Home > Partners Trust Bank > Assets and Liabilities
Partners Trust Bank, Assets and Liabilities
2007-09-30 | Rank | |
# of Employees: | 667 | 235 |
Assets and Liabilities | ||
Total Assets: | $3,625,465,000 | 222 |
Cash and due from depository institutions | $54,442,000 | 235 |
Interest-bearing balances | $2,038,000 | 1,766 |
Securities | $844,345,000 | 183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $2,267,293,000 | 246 |
Loan loss allowance | $32,107,000 | 196 |
Trading account assets | $20,546,000 | 108 |
Bank premises and fixed assets | $22,116,000 | 486 |
Other real estate owned | $31,000 | 235 |
Goodwill and other intangibles | $249,973,000 | 100 |
All other assets | $166,719,000 | 182 |
Life insurance assets | $76,107,000 | 105 |
Total liabilities and capital | $3,625,465,000 | 222 |
Total liabilities | $3,122,951,000 | 230 |
Total deposits | $2,248,736,000 | 247 |
Interest-bearing deposits | $2,008,360,000 | 237 |
Deposits held in domestic offices | $2,248,736,000 | 244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,323,000 | 645 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $816,767,000 | 112 |
Subordinated debt | $0 | 244 |
All other liabilities | $27,125,000 | 353 |
Total equity capital | $502,514,000 | 198 |
Total bank equity capital | $502,514,000 | 198 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $423,685,000 | 146 |
Undivided profits | $78,829,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,330,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $15,158,000 | 280 |
Earning assets | $3,134,222,000 | 231 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $3,689,955,250 | 217 |
Average Assets, quarterly | $3,642,537,000 | 220 |
Volatile liabilities | $1,203,686,000 | 179 |
Insider loans | $13,939,000 | 491 |
FHLB advances | $815,678,000 | 86 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $246,427,000 | 531 |
Tier 1 (core) risk-based capital | $260,947,000 | 267 |
Tier 2 risk-based capital | $27,736,000 | 241 |
Total risk weighted assets | $2,214,543,000 | 266 |
Total unused commitments | $246,427,000 | 531 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 704 | 232 |
Assets and Liabilities | ||
Total Assets: | $3,659,609,000 | 229 |
Cash and due from depository institutions | $51,495,000 | 232 |
Interest-bearing balances | $1,238,000 | 2,227 |
Securities | $870,368,000 | 179 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $2,285,235,000 | 246 |
Loan loss allowance | $34,022,000 | 191 |
Trading account assets | $20,298,000 | 108 |
Bank premises and fixed assets | $22,685,000 | 467 |
Other real estate owned | $31,000 | 232 |
Goodwill and other intangibles | $249,891,000 | 104 |
All other assets | $159,606,000 | 194 |
Life insurance assets | $75,387,000 | 109 |
Total liabilities and capital | $3,659,609,000 | 229 |
Total liabilities | $3,168,784,000 | 232 |
Total deposits | $2,319,802,000 | 244 |
Interest-bearing deposits | $2,073,232,000 | 241 |
Deposits held in domestic offices | $2,319,802,000 | 241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,908,000 | 709 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $795,363,000 | 112 |
Subordinated debt | $0 | 258 |
All other liabilities | $27,711,000 | 348 |
Total equity capital | $490,825,000 | 206 |
Total bank equity capital | $490,825,000 | 206 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $423,781,000 | 149 |
Undivided profits | $67,044,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $14,246,000 | 283 |
Earning assets | $3,177,139,000 | 236 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $3,711,452,000 | 227 |
Average Assets, quarterly | $3,693,239,500 | 228 |
Volatile liabilities | $1,150,992,000 | 191 |
Insider loans | $14,114,000 | 488 |
FHLB advances | $788,924,000 | 86 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $268,061,000 | 507 |
Tier 1 (core) risk-based capital | $254,530,000 | 278 |
Tier 2 risk-based capital | $27,843,000 | 255 |
Total risk weighted assets | $2,221,281,000 | 272 |
Total unused commitments | $268,061,000 | 507 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 729 | 227 |
Assets and Liabilities | ||
Total Assets: | $3,726,870,000 | 226 |
Cash and due from depository institutions | $54,762,000 | 227 |
Interest-bearing balances | $1,524,000 | 2,182 |
Securities | $891,891,000 | 178 |
Federal funds sold & reverse repurchase agreements | $45,600,000 | 417 |
Net loans & leases | $2,292,786,000 | 242 |
Loan loss allowance | $34,624,000 | 189 |
Trading account assets | $10,118,000 | 171 |
Bank premises and fixed assets | $23,010,000 | 446 |
Other real estate owned | $31,000 | 227 |
Goodwill and other intangibles | $252,223,000 | 98 |
All other assets | $156,449,000 | 187 |
Life insurance assets | $74,652,000 | 109 |
Total liabilities and capital | $3,726,870,000 | 226 |
Total liabilities | $3,219,057,000 | 228 |
Total deposits | $2,331,681,000 | 242 |
Interest-bearing deposits | $2,086,872,000 | 239 |
Deposits held in domestic offices | $2,331,681,000 | 238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,986,000 | 668 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $835,092,000 | 111 |
Subordinated debt | $0 | 262 |
All other liabilities | $25,298,000 | 366 |
Total equity capital | $507,813,000 | 203 |
Total bank equity capital | $507,813,000 | 203 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $423,805,000 | 146 |
Undivided profits | $84,008,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,980,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $14,915,000 | 275 |
Earning assets | $3,241,919,000 | 231 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $3,737,373,500 | 228 |
Average Assets, quarterly | $3,737,373,500 | 228 |
Volatile liabilities | $1,779,933,000 | 143 |
Insider loans | $14,858,000 | 435 |
FHLB advances | $833,969,000 | 82 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $273,196,000 | 503 |
Tier 1 (core) risk-based capital | $263,514,000 | 270 |
Tier 2 risk-based capital | $27,925,000 | 247 |
Total risk weighted assets | $2,227,291,000 | 269 |
Total unused commitments | $273,196,000 | 503 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 742 | 222 |
Assets and Liabilities | ||
Total Assets: | $3,747,877,000 | 225 |
Cash and due from depository institutions | $57,503,000 | 222 |
Interest-bearing balances | $1,610,000 | 2,078 |
Securities | $956,070,000 | 175 |
Federal funds sold & reverse repurchase agreements | $15,850,000 | 1,013 |
Net loans & leases | $2,282,574,000 | 234 |
Loan loss allowance | $34,824,000 | 183 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $23,659,000 | 422 |
Other real estate owned | $31,000 | 222 |
Goodwill and other intangibles | $253,973,000 | 94 |
All other assets | $158,217,000 | 190 |
Life insurance assets | $73,879,000 | 107 |
Total liabilities and capital | $3,747,877,000 | 225 |
Total liabilities | $3,246,880,000 | 227 |
Total deposits | $2,298,901,000 | 243 |
Interest-bearing deposits | $2,037,726,000 | 235 |
Deposits held in domestic offices | $2,298,901,000 | 241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,180,000 | 688 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $895,348,000 | 108 |
Subordinated debt | $0 | 264 |
All other liabilities | $25,451,000 | 361 |
Total equity capital | $500,997,000 | 196 |
Total bank equity capital | $500,997,000 | 196 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $423,838,000 | 140 |
Undivided profits | $77,159,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,048,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $15,014,000 | 275 |
Earning assets | $3,256,104,000 | 231 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $3,792,920,000 | 217 |
Average Assets, quarterly | $3,760,846,000 | 223 |
Volatile liabilities | $1,706,847,000 | 168 |
Insider loans | $14,016,000 | 463 |
FHLB advances | $894,185,000 | 78 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $273,602,000 | 485 |
Tier 1 (core) risk-based capital | $256,357,000 | 272 |
Tier 2 risk-based capital | $27,851,000 | 244 |
Total risk weighted assets | $2,221,107,000 | 258 |
Total unused commitments | $273,602,000 | 485 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 721 | 231 |
Assets and Liabilities | ||
Total Assets: | $3,773,815,000 | 230 |
Cash and due from depository institutions | $57,677,000 | 231 |
Interest-bearing balances | $1,358,000 | 2,128 |
Securities | $995,088,000 | 175 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $2,278,033,000 | 236 |
Loan loss allowance | $35,511,000 | 185 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $24,541,000 | 400 |
Other real estate owned | $672,000 | 231 |
Goodwill and other intangibles | $255,977,000 | 98 |
All other assets | $161,827,000 | 192 |
Life insurance assets | $73,183,000 | 107 |
Total liabilities and capital | $3,773,815,000 | 230 |
Total liabilities | $3,253,153,000 | 231 |
Total deposits | $2,337,925,000 | 243 |
Interest-bearing deposits | $2,084,982,000 | 237 |
Deposits held in domestic offices | $2,337,925,000 | 240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,725,000 | 479 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $837,403,000 | 121 |
Subordinated debt | $0 | 269 |
All other liabilities | $27,100,000 | 359 |
Total equity capital | $520,662,000 | 200 |
Total bank equity capital | $520,662,000 | 200 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $423,882,000 | 146 |
Undivided profits | $96,780,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,758,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $16,072,000 | 262 |
Earning assets | $3,274,479,000 | 230 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $3,804,180,750 | 221 |
Average Assets, quarterly | $3,785,305,000 | 226 |
Volatile liabilities | $1,648,765,000 | 174 |
Insider loans | $14,186,000 | 453 |
FHLB advances | $836,155,000 | 93 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $288,618,000 | 493 |
Tier 1 (core) risk-based capital | $273,498,000 | 265 |
Tier 2 risk-based capital | $27,849,000 | 248 |
Total risk weighted assets | $2,220,468,000 | 262 |
Total unused commitments | $288,618,000 | 493 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 750 | 227 |
Assets and Liabilities | ||
Total Assets: | $3,796,795,000 | 228 |
Cash and due from depository institutions | $59,933,000 | 227 |
Interest-bearing balances | $1,322,000 | 2,187 |
Securities | $1,030,342,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $2,257,494,000 | 238 |
Loan loss allowance | $36,302,000 | 189 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $25,006,000 | 384 |
Other real estate owned | $737,000 | 227 |
Goodwill and other intangibles | $257,969,000 | 101 |
All other assets | $165,314,000 | 195 |
Life insurance assets | $72,440,000 | 108 |
Total liabilities and capital | $3,796,795,000 | 228 |
Total liabilities | $3,269,927,000 | 231 |
Total deposits | $2,368,567,000 | 243 |
Interest-bearing deposits | $2,125,662,000 | 230 |
Deposits held in domestic offices | $2,368,567,000 | 240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,126,000 | 588 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $832,103,000 | 127 |
Subordinated debt | $0 | 265 |
All other liabilities | $33,131,000 | 306 |
Total equity capital | $526,868,000 | 201 |
Total bank equity capital | $526,868,000 | 201 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $423,894,000 | 151 |
Undivided profits | $102,974,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,885,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $14,961,000 | 261 |
Earning assets | $3,289,158,000 | 232 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $3,814,302,670 | 226 |
Average Assets, quarterly | $3,827,460,500 | 226 |
Volatile liabilities | $1,575,518,000 | 185 |
Insider loans | $11,315,000 | 597 |
FHLB advances | $830,825,000 | 94 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $297,258,000 | 482 |
Tier 1 (core) risk-based capital | $286,690,000 | 253 |
Tier 2 risk-based capital | $27,916,000 | 247 |
Total risk weighted assets | $2,224,866,000 | 266 |
Total unused commitments | $297,258,000 | 482 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 755 | 225 |
Assets and Liabilities | ||
Total Assets: | $3,858,126,000 | 224 |
Cash and due from depository institutions | $65,017,000 | 225 |
Interest-bearing balances | $1,603,000 | 2,117 |
Securities | $1,130,171,000 | 167 |
Federal funds sold & reverse repurchase agreements | $8,007,000 | 1,862 |
Net loans & leases | $2,204,987,000 | 238 |
Loan loss allowance | $37,618,000 | 183 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $25,521,000 | 352 |
Other real estate owned | $203,000 | 225 |
Goodwill and other intangibles | $260,305,000 | 94 |
All other assets | $163,915,000 | 194 |
Life insurance assets | $71,703,000 | 109 |
Total liabilities and capital | $3,858,126,000 | 224 |
Total liabilities | $3,334,777,000 | 228 |
Total deposits | $2,463,667,000 | 233 |
Interest-bearing deposits | $2,193,429,000 | 218 |
Deposits held in domestic offices | $2,463,667,000 | 230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,975,000 | 705 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $820,136,000 | 121 |
Subordinated debt | $0 | 259 |
All other liabilities | $26,999,000 | 348 |
Total equity capital | $523,349,000 | 200 |
Total bank equity capital | $523,349,000 | 200 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $423,979,000 | 144 |
Undivided profits | $99,370,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,819,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $15,401,000 | 247 |
Earning assets | $3,344,768,000 | 227 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $3,823,056,500 | 224 |
Average Assets, quarterly | $3,823,056,500 | 224 |
Volatile liabilities | $1,644,745,000 | 177 |
Insider loans | $11,733,000 | 560 |
FHLB advances | $818,736,000 | 91 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $297,916,000 | 467 |
Tier 1 (core) risk-based capital | $275,900,000 | 256 |
Tier 2 risk-based capital | $28,169,000 | 241 |
Total risk weighted assets | $2,244,097,000 | 256 |
Total unused commitments | $297,916,000 | 467 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 754 | 225 |
Assets and Liabilities | ||
Total Assets: | $3,787,987,000 | 226 |
Cash and due from depository institutions | $58,136,000 | 225 |
Interest-bearing balances | $2,625,000 | 1,680 |
Securities | $1,117,228,000 | 174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $2,159,899,000 | 238 |
Loan loss allowance | $36,451,000 | 184 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $26,912,000 | 325 |
Other real estate owned | $146,000 | 225 |
Goodwill and other intangibles | $262,601,000 | 91 |
All other assets | $163,065,000 | 193 |
Life insurance assets | $71,026,000 | 10 |
Total liabilities and capital | $3,787,987,000 | 226 |
Total liabilities | $3,269,372,000 | 230 |
Total deposits | $2,405,414,000 | 231 |
Interest-bearing deposits | $2,108,836,000 | 217 |
Deposits held in domestic offices | $2,405,414,000 | 229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,545,000 | 341 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $750,592,000 | 136 |
Subordinated debt | $0 | 258 |
All other liabilities | $29,821,000 | 319 |
Total equity capital | $518,615,000 | 201 |
Total bank equity capital | $518,615,000 | 201 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $424,377,000 | 143 |
Undivided profits | $94,238,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,554,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $15,086,000 | 249 |
Earning assets | $3,279,752,000 | 225 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $3,726,307,800 | 222 |
Average Assets, quarterly | $3,782,482,000 | 222 |
Volatile liabilities | $1,593,804,000 | 180 |
Insider loans | $9,659,000 | 649 |
FHLB advances | $749,183,000 | 100 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $360,365,000 | 399 |
Tier 1 (core) risk-based capital | $267,009,000 | 258 |
Tier 2 risk-based capital | $28,276,000 | 236 |
Total risk weighted assets | $2,253,937,000 | 253 |
Total unused commitments | $360,365,000 | 399 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 766 | 224 |
Assets and Liabilities | ||
Total Assets: | $3,776,977,000 | 224 |
Cash and due from depository institutions | $62,042,000 | 224 |
Interest-bearing balances | $2,074,000 | 1,949 |
Securities | $1,145,165,000 | 167 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $2,115,198,000 | 238 |
Loan loss allowance | $37,142,000 | 181 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $27,447,000 | 309 |
Other real estate owned | $97,000 | 224 |
Goodwill and other intangibles | $266,962,000 | 87 |
All other assets | $160,066,000 | 195 |
Life insurance assets | $70,357,000 | 11 |
Total liabilities and capital | $3,776,977,000 | 224 |
Total liabilities | $3,210,945,000 | 232 |
Total deposits | $2,384,355,000 | 230 |
Interest-bearing deposits | $2,112,265,000 | 216 |
Deposits held in domestic offices | $2,384,355,000 | 230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,885,000 | 491 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $756,060,000 | 136 |
Subordinated debt | $0 | 251 |
All other liabilities | $25,645,000 | 354 |
Total equity capital | $566,032,000 | 183 |
Total bank equity capital | $566,032,000 | 183 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $426,624,000 | 138 |
Undivided profits | $139,408,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,407,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $14,696,000 | 243 |
Earning assets | $3,262,437,000 | 227 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $3,710,888,000 | 223 |
Average Assets, quarterly | $3,753,468,000 | 224 |
Volatile liabilities | $1,569,866,000 | 180 |
Insider loans | $9,734,000 | 624 |
FHLB advances | $754,631,000 | 99 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $300,035,000 | 436 |
Tier 1 (core) risk-based capital | $302,101,000 | 237 |
Tier 2 risk-based capital | $27,713,000 | 237 |
Total risk weighted assets | $2,207,607,000 | 255 |
Total unused commitments | $300,035,000 | 436 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 742 | 227 |
Assets and Liabilities | ||
Total Assets: | $3,729,959,000 | 222 |
Cash and due from depository institutions | $60,622,000 | 227 |
Interest-bearing balances | $268,000 | 4,017 |
Securities | $1,171,215,000 | 169 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $2,027,980,000 | 239 |
Loan loss allowance | $43,709,000 | 158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $28,920,000 | 289 |
Other real estate owned | $97,000 | 227 |
Goodwill and other intangibles | $268,962,000 | 86 |
All other assets | $172,163,000 | 184 |
Life insurance assets | $69,670,000 | 11 |
Total liabilities and capital | $3,729,959,000 | 222 |
Total liabilities | $3,176,564,000 | 228 |
Total deposits | $2,335,048,000 | 224 |
Interest-bearing deposits | $2,054,599,000 | 211 |
Deposits held in domestic offices | $2,335,048,000 | 223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,845,000 | 373 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $731,628,000 | 145 |
Subordinated debt | $0 | 251 |
All other liabilities | $41,043,000 | 254 |
Total equity capital | $553,395,000 | 189 |
Total bank equity capital | $553,395,000 | 189 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $426,624,000 | 137 |
Undivided profits | $126,771,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,947,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 824 |
Income earned, not collected on loans | $13,812,000 | 239 |
Earning assets | $3,199,463,000 | 229 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $3,688,858,330 | 222 |
Average Assets, quarterly | $3,708,584,000 | 221 |
Volatile liabilities | $1,529,021,000 | 173 |
Insider loans | $10,816,000 | 537 |
FHLB advances | $730,078,000 | 107 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $294,244,000 | 429 |
Tier 1 (core) risk-based capital | $283,879,000 | 244 |
Tier 2 risk-based capital | $27,331,000 | 239 |
Total risk weighted assets | $2,170,120,000 | 247 |
Total unused commitments | $294,244,000 | 429 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 778 | 221 |
Assets and Liabilities | ||
Total Assets: | $3,687,209,000 | 224 |
Cash and due from depository institutions | $50,528,000 | 221 |
Interest-bearing balances | $353,000 | 3,772 |
Securities | $1,142,015,000 | 173 |
Federal funds sold & reverse repurchase agreements | $23,365,000 | 522 |
Net loans & leases | $2,019,858,000 | 234 |
Loan loss allowance | $42,796,000 | 161 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $29,514,000 | 271 |
Other real estate owned | $255,000 | 221 |
Goodwill and other intangibles | $272,142,000 | 84 |
All other assets | $149,532,000 | 199 |
Life insurance assets | $68,975,000 | 10 |
Total liabilities and capital | $3,687,209,000 | 224 |
Total liabilities | $3,149,188,000 | 230 |
Total deposits | $2,333,060,000 | 225 |
Interest-bearing deposits | $2,080,153,000 | 210 |
Deposits held in domestic offices | $2,333,060,000 | 224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,960,000 | 387 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $672,459,000 | 146 |
Subordinated debt | $0 | 265 |
All other liabilities | $79,709,000 | 188 |
Total equity capital | $538,021,000 | 183 |
Total bank equity capital | $538,021,000 | 183 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $426,622,000 | 135 |
Undivided profits | $111,399,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,136,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 814 |
Income earned, not collected on loans | $14,139,000 | 229 |
Earning assets | $3,185,591,000 | 225 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $3,668,308,000 | 222 |
Average Assets, quarterly | $3,668,308,000 | 222 |
Volatile liabilities | $1,498,471,000 | 171 |
Insider loans | $8,114,000 | 729 |
FHLB advances | $670,633,000 | 105 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $246,978,000 | 480 |
Tier 1 (core) risk-based capital | $272,601,000 | 248 |
Tier 2 risk-based capital | $26,650,000 | 244 |
Total risk weighted assets | $2,115,845,000 | 245 |
Total unused commitments | $246,978,000 | 480 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 783 | 224 |
Assets and Liabilities | ||
Total Assets: | $3,649,407,000 | 229 |
Cash and due from depository institutions | $54,633,000 | 224 |
Interest-bearing balances | $1,440,000 | 2,408 |
Securities | $1,059,335,000 | 179 |
Federal funds sold & reverse repurchase agreements | $30,848,000 | 383 |
Net loans & leases | $2,052,462,000 | 237 |
Loan loss allowance | $42,716,000 | 169 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $30,584,000 | 264 |
Other real estate owned | $1,003,000 | 224 |
Goodwill and other intangibles | $274,781,000 | 83 |
All other assets | $145,761,000 | 195 |
Life insurance assets | $68,295,000 | 12 |
Total liabilities and capital | $3,649,407,000 | 229 |
Total liabilities | $3,110,444,000 | 234 |
Total deposits | $2,305,353,000 | 229 |
Interest-bearing deposits | $2,054,031,000 | 217 |
Deposits held in domestic offices | $2,305,353,000 | 229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,681,000 | 358 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $703,131,000 | 147 |
Subordinated debt | $0 | 272 |
All other liabilities | $28,279,000 | 303 |
Total equity capital | $538,963,000 | 189 |
Total bank equity capital | $538,963,000 | 189 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $426,622,000 | 139 |
Undivided profits | $112,341,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,101,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 788 |
Income earned, not collected on loans | $13,270,000 | 245 |
Earning assets | $3,144,085,000 | 234 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $2,250,591,000 | 300 |
Average Assets, quarterly | $3,656,430,500 | 226 |
Volatile liabilities | $1,673,139,000 | 166 |
Insider loans | $7,758,000 | 747 |
FHLB advances | $701,188,000 | 107 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $221,124,000 | 513 |
Tier 1 (core) risk-based capital | $262,789,000 | 258 |
Tier 2 risk-based capital | $26,664,000 | 251 |
Total risk weighted assets | $2,117,100,000 | 248 |
Total unused commitments | $221,124,000 | 513 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 796 | 223 |
Assets and Liabilities | ||
Total Assets: | $3,663,454,000 | 231 |
Cash and due from depository institutions | $69,842,000 | 223 |
Interest-bearing balances | $176,000 | 4,610 |
Securities | $995,067,000 | 189 |
Federal funds sold & reverse repurchase agreements | $33,920,000 | 343 |
Net loans & leases | $2,105,269,000 | 235 |
Loan loss allowance | $50,593,000 | 154 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $30,826,000 | 255 |
Other real estate owned | $985,000 | 223 |
Goodwill and other intangibles | $278,123,000 | 85 |
All other assets | $149,422,000 | 203 |
Life insurance assets | $67,575,000 | 11 |
Total liabilities and capital | $3,663,454,000 | 231 |
Total liabilities | $3,126,292,000 | 235 |
Total deposits | $2,339,308,000 | 227 |
Interest-bearing deposits | $2,085,354,000 | 217 |
Deposits held in domestic offices | $2,339,308,000 | 225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,276,000 | 368 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $692,347,000 | 150 |
Subordinated debt | $0 | 276 |
All other liabilities | $28,361,000 | 307 |
Total equity capital | $537,162,000 | 189 |
Total bank equity capital | $537,162,000 | 189 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $426,747,000 | 138 |
Undivided profits | $110,415,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,050,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 447 |
Income earned, not collected on loans | $13,850,000 | 236 |
Earning assets | $3,134,432,000 | 237 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $1,900,887,000 | 337 |
Average Assets, quarterly | $2,500,730,000 | 290 |
Volatile liabilities | $1,560,616,000 | 174 |
Insider loans | $2,663,000 | 2,170 |
FHLB advances | $690,243,000 | 107 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $216,408,000 | 516 |
Tier 1 (core) risk-based capital | $255,827,000 | 261 |
Tier 2 risk-based capital | $26,902,000 | 255 |
Total risk weighted assets | $2,128,498,000 | 248 |
Total unused commitments | $216,408,000 | 516 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 362 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,338,006,000 | 456 |
Cash and due from depository institutions | $36,002,000 | 432 |
Interest-bearing balances | $5,125,000 | 1,138 |
Securities | $334,405,000 | 434 |
Federal funds sold & reverse repurchase agreements | $49,800,000 | 240 |
Net loans & leases | $808,162,000 | 490 |
Loan loss allowance | $7,436,000 | 643 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $17,191,000 | 478 |
Other real estate owned | $49,000 | 432 |
Goodwill and other intangibles | $37,409,000 | 241 |
All other assets | $54,988,000 | 366 |
Life insurance assets | $24,675,000 | 27 |
Total liabilities and capital | $1,338,006,000 | 456 |
Total liabilities | $1,180,402,000 | 464 |
Total deposits | $883,574,000 | 493 |
Interest-bearing deposits | $771,823,000 | 479 |
Deposits held in domestic offices | $883,574,000 | 490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,067,000 | 693 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $264,514,000 | 275 |
Subordinated debt | $0 | 288 |
All other liabilities | $10,247,000 | 531 |
Total equity capital | $157,604,000 | 391 |
Total bank equity capital | $157,604,000 | 391 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $30,966,000 | 747 |
Undivided profits | $126,638,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,108,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 530 |
Income earned, not collected on loans | $5,155,000 | 492 |
Earning assets | $1,197,492,000 | 465 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $1,313,364,670 | 453 |
Average Assets, quarterly | $1,327,302,000 | 457 |
Volatile liabilities | $539,260,000 | 320 |
Insider loans | $1,076,000 | 3,914 |
FHLB advances | $263,500,000 | 227 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $94,462,000 | 932 |
Tier 1 (core) risk-based capital | $121,920,000 | 435 |
Tier 2 risk-based capital | $7,436,000 | 651 |
Total risk weighted assets | $738,546,000 | 556 |
Total unused commitments | $94,462,000 | 932 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 283 | 551 |
Assets and Liabilities | ||
Total Assets: | $1,316,598,000 | 456 |
Cash and due from depository institutions | $41,724,000 | 551 |
Interest-bearing balances | $10,332,000 | 715 |
Securities | $340,478,000 | 424 |
Federal funds sold & reverse repurchase agreements | $40,500,000 | 339 |
Net loans & leases | $790,107,000 | 489 |
Loan loss allowance | $8,324,000 | 578 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $16,544,000 | 487 |
Other real estate owned | $658,000 | 551 |
Goodwill and other intangibles | $37,610,000 | 230 |
All other assets | $48,977,000 | 389 |
Life insurance assets | $24,386,000 | 30 |
Total liabilities and capital | $1,316,598,000 | 456 |
Total liabilities | $1,156,983,000 | 468 |
Total deposits | $852,757,000 | 504 |
Interest-bearing deposits | $748,278,000 | 490 |
Deposits held in domestic offices | $852,757,000 | 501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,693,000 | 566 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $264,522,000 | 268 |
Subordinated debt | $0 | 287 |
All other liabilities | $10,011,000 | 591 |
Total equity capital | $159,615,000 | 394 |
Total bank equity capital | $159,615,000 | 394 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $30,966,000 | 740 |
Undivided profits | $128,649,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,201,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 559 |
Income earned, not collected on loans | $4,913,000 | 529 |
Earning assets | $1,181,417,000 | 464 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $1,301,044,000 | 460 |
Average Assets, quarterly | $1,301,044,000 | 460 |
Volatile liabilities | $509,277,000 | 321 |
Insider loans | $1,279,000 | 3,527 |
FHLB advances | $263,500,000 | 219 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $88,183,000 | 967 |
Tier 1 (core) risk-based capital | $118,659,000 | 442 |
Tier 2 risk-based capital | $8,324,000 | 591 |
Total risk weighted assets | $716,799,000 | 562 |
Total unused commitments | $88,183,000 | 968 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 324 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,285,490,000 | 471 |
Cash and due from depository institutions | $27,607,000 | 480 |
Interest-bearing balances | $28,000 | 6,210 |
Securities | $341,823,000 | 432 |
Federal funds sold & reverse repurchase agreements | $12,900,000 | 918 |
Net loans & leases | $798,502,000 | 470 |
Loan loss allowance | $8,608,000 | 560 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $16,805,000 | 482 |
Other real estate owned | $121,000 | 480 |
Goodwill and other intangibles | $37,811,000 | 232 |
All other assets | $49,921,000 | 394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,285,490,000 | 471 |
Total liabilities | $1,130,687,000 | 479 |
Total deposits | $828,894,000 | 522 |
Interest-bearing deposits | $719,702,000 | 509 |
Deposits held in domestic offices | $828,894,000 | 521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,039,000 | 635 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $264,530,000 | 263 |
Subordinated debt | $0 | 293 |
All other liabilities | $11,224,000 | 534 |
Total equity capital | $154,803,000 | 397 |
Total bank equity capital | $154,803,000 | 397 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $30,966,000 | 739 |
Undivided profits | $123,837,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,196,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,579,000 | 562 |
Earning assets | $1,153,253,000 | 472 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $1,309,570,400 | 442 |
Average Assets, quarterly | $1,286,645,500 | 467 |
Volatile liabilities | $478,889,000 | 338 |
Insider loans | $193,000 | 6,799 |
FHLB advances | $263,500,000 | 212 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $79,609,000 | 1,016 |
Tier 1 (core) risk-based capital | $114,807,000 | 454 |
Tier 2 risk-based capital | $8,608,000 | 566 |
Total risk weighted assets | $732,109,000 | 551 |
Total unused commitments | $79,609,000 | 1,017 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 322 | 491 |
Assets and Liabilities | ||
Total Assets: | $1,287,801,000 | 478 |
Cash and due from depository institutions | $25,762,000 | 491 |
Interest-bearing balances | $131,000 | 5,049 |
Securities | $345,793,000 | 431 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,051 |
Net loans & leases | $802,864,000 | 469 |
Loan loss allowance | $9,536,000 | 533 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $17,074,000 | 478 |
Other real estate owned | $2,741,000 | 491 |
Goodwill and other intangibles | $38,061,000 | 236 |
All other assets | $48,806,000 | 411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,287,801,000 | 478 |
Total liabilities | $1,135,769,000 | 481 |
Total deposits | $847,348,000 | 519 |
Interest-bearing deposits | $740,106,000 | 500 |
Deposits held in domestic offices | $847,348,000 | 518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,453,000 | 536 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $238,038,000 | 279 |
Subordinated debt | $0 | 293 |
All other liabilities | $14,930,000 | 477 |
Total equity capital | $152,032,000 | 410 |
Total bank equity capital | $152,032,000 | 410 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $30,966,000 | 740 |
Undivided profits | $121,066,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,343,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,663,000 | 570 |
Earning assets | $1,155,488,000 | 477 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $1,315,590,500 | 453 |
Average Assets, quarterly | $1,297,157,000 | 471 |
Volatile liabilities | $474,248,000 | 347 |
Insider loans | $197,000 | 6,829 |
FHLB advances | $237,000,000 | 222 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $92,038,000 | 907 |
Tier 1 (core) risk-based capital | $111,459,000 | 474 |
Tier 2 risk-based capital | $9,320,000 | 543 |
Total risk weighted assets | $745,410,000 | 540 |
Total unused commitments | $92,038,000 | 908 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 315 | 516 |
Assets and Liabilities | ||
Total Assets: | $1,306,513,000 | 462 |
Cash and due from depository institutions | $39,154,000 | 516 |
Interest-bearing balances | $6,021,000 | 1,289 |
Securities | $338,720,000 | 434 |
Federal funds sold & reverse repurchase agreements | $26,900,000 | 587 |
Net loans & leases | $796,601,000 | 466 |
Loan loss allowance | $11,043,000 | 464 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,328,000 | 463 |
Other real estate owned | $2,937,000 | 516 |
Goodwill and other intangibles | $38,360,000 | 218 |
All other assets | $46,513,000 | 414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,306,513,000 | 462 |
Total liabilities | $1,156,583,000 | 472 |
Total deposits | $878,803,000 | 491 |
Interest-bearing deposits | $878,803,000 | 432 |
Deposits held in domestic offices | $878,803,000 | 490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,873,000 | 570 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $238,046,000 | 266 |
Subordinated debt | $0 | 266 |
All other liabilities | $9,861,000 | 632 |
Total equity capital | $149,930,000 | 409 |
Total bank equity capital | $149,930,000 | 409 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $30,966,000 | 726 |
Undivided profits | $118,964,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,664,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,989,000 | 528 |
Earning assets | $1,168,242,000 | 470 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $1,324,853,670 | 447 |
Average Assets, quarterly | $1,318,857,000 | 453 |
Volatile liabilities | $471,465,000 | 337 |
Insider loans | $200,000 | 6,836 |
FHLB advances | $237,000,000 | 215 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $110,061,000 | 794 |
Tier 1 (core) risk-based capital | $107,168,000 | 478 |
Tier 2 risk-based capital | $9,861,000 | 488 |
Total risk weighted assets | $787,771,000 | 499 |
Total unused commitments | $110,061,000 | 798 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 308 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,331,201,000 | 448 |
Cash and due from depository institutions | $46,615,000 | 522 |
Interest-bearing balances | $17,427,000 | 478 |
Securities | $341,783,000 | 431 |
Federal funds sold & reverse repurchase agreements | $45,400,000 | 343 |
Net loans & leases | $791,040,000 | 451 |
Loan loss allowance | $11,169,000 | 451 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $17,574,000 | 441 |
Other real estate owned | $3,040,000 | 522 |
Goodwill and other intangibles | $38,678,000 | 208 |
All other assets | $47,071,000 | 404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,331,201,000 | 448 |
Total liabilities | $1,185,417,000 | 456 |
Total deposits | $896,113,000 | 480 |
Interest-bearing deposits | $779,122,000 | 472 |
Deposits held in domestic offices | $896,113,000 | 479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,377,000 | 465 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $238,054,000 | 266 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,873,000 | 640 |
Total equity capital | $145,784,000 | 409 |
Total bank equity capital | $145,784,000 | 409 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $30,966,000 | 717 |
Undivided profits | $114,818,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,094,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,941,000 | 544 |
Earning assets | $1,195,650,000 | 453 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $1,334,024,000 | 451 |
Average Assets, quarterly | $1,334,024,000 | 451 |
Volatile liabilities | $494,455,000 | 325 |
Insider loans | $199,000 | 6,852 |
FHLB advances | $237,000,000 | 212 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $123,957,000 | 704 |
Tier 1 (core) risk-based capital | $102,938,000 | 482 |
Tier 2 risk-based capital | $10,056,000 | 479 |
Total risk weighted assets | $803,388,000 | 485 |
Total unused commitments | $123,957,000 | 706 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 217 | 738 |
Assets and Liabilities | ||
Total Assets: | $1,336,847,000 | 451 |
Cash and due from depository institutions | $45,868,000 | 738 |
Interest-bearing balances | $16,462,000 | 459 |
Securities | $345,701,000 | 397 |
Federal funds sold & reverse repurchase agreements | $39,111,000 | 365 |
Net loans & leases | $797,693,000 | 445 |
Loan loss allowance | $10,989,000 | 450 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,907,000 | 434 |
Other real estate owned | $3,092,000 | 738 |
Goodwill and other intangibles | $38,984,000 | 202 |
All other assets | $48,491,000 | 389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,336,847,000 | 451 |
Total liabilities | $1,193,705,000 | 453 |
Total deposits | $890,010,000 | 479 |
Interest-bearing deposits | $773,925,000 | 471 |
Deposits held in domestic offices | $890,010,000 | 478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,909,000 | 461 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $248,062,000 | 264 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,724,000 | 556 |
Total equity capital | $143,142,000 | 403 |
Total bank equity capital | $143,142,000 | 403 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $30,966,000 | 699 |
Undivided profits | $112,176,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,983,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $5,282,000 | 531 |
Earning assets | $1,198,967,000 | 450 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $1,086,210,200 | 501 |
Average Assets, quarterly | $1,176,962,500 | 488 |
Volatile liabilities | $496,471,000 | 313 |
Insider loans | $202,000 | 6,862 |
FHLB advances | $247,000,000 | 209 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $110,699,000 | 742 |
Tier 1 (core) risk-based capital | $98,797,000 | 497 |
Tier 2 risk-based capital | $10,122,000 | 468 |
Total risk weighted assets | $808,873,000 | 479 |
Total unused commitments | $110,699,000 | 742 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 224 | 715 |
Assets and Liabilities | ||
Total Assets: | $984,953,000 | 554 |
Cash and due from depository institutions | $20,352,000 | 715 |
Interest-bearing balances | $5,798,000 | 1,099 |
Securities | $297,578,000 | 412 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,208 |
Net loans & leases | $596,503,000 | 579 |
Loan loss allowance | $7,934,000 | 576 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $14,727,000 | 526 |
Other real estate owned | $173,000 | 715 |
Goodwill and other intangibles | $178,000 | 2,413 |
All other assets | $43,342,000 | 407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $984,953,000 | 554 |
Total liabilities | $884,805,000 | 555 |
Total deposits | $618,519,000 | 634 |
Interest-bearing deposits | $574,216,000 | 596 |
Deposits held in domestic offices | $618,519,000 | 631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,362,000 | 618 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $228,090,000 | 279 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,834,000 | 619 |
Total equity capital | $100,148,000 | 511 |
Total bank equity capital | $100,148,000 | 511 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $17,124,000 | 1,075 |
Undivided profits | $83,024,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,131,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,745,000 | 1,135 |
Earning assets | $911,979,000 | 545 |
Long-term assets (5+ years) | $299,876,000 | 357 |
Average Assets, year-to-date | $997,863,400 | 531 |
Average Assets, quarterly | $986,129,500 | 550 |
Volatile liabilities | $166,354,000 | 669 |
Insider loans | $148,000 | 7,303 |
FHLB advances | $227,000,000 | 215 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $70,035,000 | 984 |
Tier 1 (core) risk-based capital | $96,205,000 | 489 |
Tier 2 risk-based capital | $6,326,000 | 665 |
Total risk weighted assets | $504,442,000 | 704 |
Total unused commitments | $70,035,000 | 988 |
Derivatives | $80,000,000 | 180 |
2000-12-31 | Rank | |
# of Employees: | 264 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,019,985,000 | 533 |
Cash and due from depository institutions | $16,858,000 | 603 |
Interest-bearing balances | $1,208,000 | 2,188 |
Securities | $342,967,000 | 361 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
Net loans & leases | $604,793,000 | 572 |
Loan loss allowance | $6,819,000 | 630 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $16,129,000 | 464 |
Other real estate owned | $180,000 | 603 |
Goodwill and other intangibles | $290,000 | 2,140 |
All other assets | $38,068,000 | 388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,019,985,000 | 533 |
Total liabilities | $930,074,000 | 532 |
Total deposits | $654,453,000 | 596 |
Interest-bearing deposits | $610,855,000 | 555 |
Deposits held in domestic offices | $654,453,000 | 594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,771,000 | 287 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $153,347,000 | 355 |
Subordinated debt | $0 | 239 |
All other liabilities | $9,503,000 | 632 |
Total equity capital | $89,911,000 | 550 |
Total bank equity capital | $89,911,000 | 550 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $17,124,000 | 1,040 |
Undivided profits | $72,787,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,149,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 658 |
Income earned, not collected on loans | $3,460,000 | 716 |
Earning assets | $949,668,000 | 518 |
Long-term assets (5+ years) | $385,602,000 | 289 |
Average Assets, year-to-date | $1,003,644,600 | 515 |
Average Assets, quarterly | $1,016,216,000 | 525 |
Volatile liabilities | $235,853,000 | 525 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $37,055,000 | 1,471 |
Tier 1 (core) risk-based capital | $89,703,000 | 511 |
Tier 2 risk-based capital | $6,783,200 | 616 |
Total risk weighted assets | $540,213,600 | 640 |
Total unused commitments | $37,055,000 | 1,472 |
Derivatives | $80,000,000 | 190 |
1999-12-31 | Rank | |
# of Employees: | 314 | 543 |
Assets and Liabilities | ||
Total Assets: | $975,367,000 | 558 |
Cash and due from depository institutions | $30,149,000 | 543 |
Interest-bearing balances | $1,166,000 | 2,256 |
Securities | $320,156,000 | 416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $569,375,000 | 590 |
Loan loss allowance | $7,783,000 | 583 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $16,702,000 | 459 |
Other real estate owned | $150,000 | 543 |
Goodwill and other intangibles | $413,000 | 2,002 |
All other assets | $38,422,000 | 393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $975,367,000 | 558 |
Total liabilities | $893,605,000 | 559 |
Total deposits | $650,069,000 | 590 |
Interest-bearing deposits | $613,755,000 | 555 |
Deposits held in domestic offices | $650,069,000 | 585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,666,000 | 362 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $142,932,000 | 397 |
Subordinated debt | $0 | 242 |
All other liabilities | $8,938,000 | 651 |
Total equity capital | $81,762,000 | 582 |
Total bank equity capital | $81,762,000 | 582 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $17,124,000 | 1,054 |
Undivided profits | $64,638,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,810,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 506 |
Income earned, not collected on loans | $2,872,000 | 742 |
Earning assets | $890,697,000 | 553 |
Long-term assets (5+ years) | $345,688,000 | 336 |
Average Assets, year-to-date | $935,267,200 | 554 |
Average Assets, quarterly | $968,827,000 | 551 |
Volatile liabilities | $216,819,000 | 578 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $44,573,000 | 1,310 |
Tier 1 (core) risk-based capital | $84,279,700 | 541 |
Tier 2 risk-based capital | $6,166,020 | 671 |
Total risk weighted assets | $491,664,820 | 684 |
Total unused commitments | $44,573,000 | 1,313 |
Derivatives | $50,000,000 | 234 |
1998-12-31 | Rank | |
# of Employees: | 318 | 544 |
Assets and Liabilities | ||
Total Assets: | $899,485,000 | 575 |
Cash and due from depository institutions | $17,512,000 | 544 |
Interest-bearing balances | $653,000 | 3,242 |
Securities | $282,530,000 | 465 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
Net loans & leases | $560,230,000 | 564 |
Loan loss allowance | $8,327,000 | 531 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $16,930,000 | 440 |
Other real estate owned | $149,000 | 544 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $19,634,000 | 546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $899,485,000 | 575 |
Total liabilities | $820,024,000 | 577 |
Total deposits | $656,049,000 | 577 |
Interest-bearing deposits | $613,375,000 | 543 |
Deposits held in domestic offices | $656,049,000 | 573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,549,000 | 396 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $87,012,000 | 437 |
Subordinated debt | $0 | 255 |
All other liabilities | $8,414,000 | 702 |
Total equity capital | $79,461,000 | 607 |
Total bank equity capital | $79,461,000 | 607 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $17,763,000 | 969 |
Undivided profits | $61,698,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,502,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 842 |
Income earned, not collected on loans | $3,465,000 | 607 |
Earning assets | $845,913,000 | 568 |
Long-term assets (5+ years) | $265,816,000 | 379 |
Average Assets, year-to-date | $915,897,000 | 554 |
Average Assets, quarterly | $897,027,000 | 569 |
Volatile liabilities | $153,122,000 | 627 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $44,509,000 | 1,232 |
Tier 1 (core) risk-based capital | $78,335,000 | 567 |
Tier 2 risk-based capital | $5,757,060 | 675 |
Total risk weighted assets | $457,994,460 | 676 |
Total unused commitments | $44,509,000 | 1,238 |
Derivatives | $60,000,000 | 241 |
1997-12-31 | Rank | |
# of Employees: | 267 | 660 |
Assets and Liabilities | ||
Total Assets: | $943,517,000 | 560 |
Cash and due from depository institutions | $16,257,000 | 660 |
Interest-bearing balances | $1,221,000 | 2,265 |
Securities | $264,257,000 | 489 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $623,284,000 | 533 |
Loan loss allowance | $7,120,000 | 627 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $18,591,000 | 392 |
Other real estate owned | $436,000 | 660 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $20,692,000 | 510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $943,517,000 | 560 |
Total liabilities | $865,218,000 | 555 |
Total deposits | $697,440,000 | 566 |
Interest-bearing deposits | $661,225,000 | 504 |
Deposits held in domestic offices | $697,440,000 | 560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,527,000 | 389 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $81,801,000 | 431 |
Subordinated debt | $0 | 260 |
All other liabilities | $10,450,000 | 614 |
Total equity capital | $78,299,000 | 610 |
Total bank equity capital | $78,299,000 | 610 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $17,763,000 | 959 |
Undivided profits | $60,536,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,333,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $4,698,000 | 495 |
Earning assets | $888,762,000 | 545 |
Long-term assets (5+ years) | $278,093,000 | 323 |
Average Assets, year-to-date | $928,844,400 | 526 |
Average Assets, quarterly | $946,933,000 | 543 |
Volatile liabilities | $148,863,000 | 651 |
Insider loans | $124,000 | 8,162 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $53,451,000 | 1,039 |
Tier 1 (core) risk-based capital | $77,673,000 | 574 |
Tier 2 risk-based capital | $5,996,660 | 632 |
Total risk weighted assets | $478,609,060 | 673 |
Total unused commitments | $53,451,000 | 1,043 |
Derivatives | $60,000,000 | 238 |
1996-12-31 | Rank | |
# of Employees: | 264 | 706 |
Assets and Liabilities | ||
Total Assets: | $905,197,000 | 598 |
Cash and due from depository institutions | $14,186,000 | 706 |
Interest-bearing balances | $757,000 | 2,660 |
Securities | $200,183,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $658,512,000 | 535 |
Loan loss allowance | $7,165,000 | 672 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,734,000 | 551 |
Other real estate owned | $390,000 | 706 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $18,192,000 | 579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $905,197,000 | 598 |
Total liabilities | $833,709,000 | 597 |
Total deposits | $681,181,000 | 612 |
Interest-bearing deposits | $651,121,000 | 561 |
Deposits held in domestic offices | $681,181,000 | 604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,975,000 | 507 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $91,085,000 | 419 |
Subordinated debt | $0 | 298 |
All other liabilities | $7,468,000 | 745 |
Total equity capital | $71,488,000 | 682 |
Total bank equity capital | $71,488,000 | 682 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $17,134,000 | 1,028 |
Undivided profits | $54,354,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,396,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,618 |
Income earned, not collected on loans | $4,463,000 | 538 |
Earning assets | $859,452,000 | 582 |
Long-term assets (5+ years) | $273,018,000 | 331 |
Average Assets, year-to-date | $894,024,200 | 582 |
Average Assets, quarterly | $909,324,000 | 593 |
Volatile liabilities | $139,175,000 | 705 |
Insider loans | $697,000 | 4,600 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $51,968,000 | 1,022 |
Tier 1 (core) risk-based capital | $71,382,000 | 642 |
Tier 2 risk-based capital | $6,402,050 | 611 |
Total risk weighted assets | $511,400,650 | 650 |
Total unused commitments | $51,968,000 | 1,027 |
Derivatives | $10,000,000 | 434 |
1995-12-31 | Rank | |
# of Employees: | 290 | 667 |
Assets and Liabilities | ||
Total Assets: | $882,307,000 | 633 |
Cash and due from depository institutions | $17,685,000 | 667 |
Interest-bearing balances | $542,000 | 3,201 |
Securities | $181,677,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $649,458,000 | 554 |
Loan loss allowance | $7,077,000 | 708 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $14,008,000 | 540 |
Other real estate owned | $598,000 | 667 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $18,881,000 | 604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $882,307,000 | 633 |
Total liabilities | $815,961,000 | 632 |
Total deposits | $689,256,000 | 623 |
Interest-bearing deposits | $657,252,000 | 575 |
Deposits held in domestic offices | $689,256,000 | 614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,156,000 | 578 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $79,394,000 | 437 |
Subordinated debt | $0 | 337 |
All other liabilities | $6,155,000 | 898 |
Total equity capital | $66,346,000 | 750 |
Total bank equity capital | $66,346,000 | 750 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $16,623,000 | 1,055 |
Undivided profits | $49,723,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,198 |
Income earned, not collected on loans | $4,455,000 | 568 |
Earning assets | $831,677,000 | 623 |
Long-term assets (5+ years) | $219,086,000 | 365 |
Average Assets, year-to-date | $856,110,800 | 626 |
Average Assets, quarterly | $877,731,000 | 627 |
Volatile liabilities | $122,357,000 | 736 |
Insider loans | $1,677,000 | 2,512 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $80,399,000 | 780 |
Tier 1 (core) risk-based capital | $66,273,000 | 706 |
Tier 2 risk-based capital | $6,530,500 | 615 |
Total risk weighted assets | $521,893,600 | 653 |
Total unused commitments | $80,399,000 | 784 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 285 | 699 |
Assets and Liabilities | ||
Total Assets: | $825,676,000 | 652 |
Cash and due from depository institutions | $13,387,000 | 699 |
Interest-bearing balances | $2,301,000 | 1,432 |
Securities | $184,860,000 | 734 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $594,332,000 | 565 |
Loan loss allowance | $6,965,000 | 723 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $13,906,000 | 538 |
Other real estate owned | $1,040,000 | 699 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $17,451,000 | 654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $825,676,000 | 652 |
Total liabilities | $763,387,000 | 647 |
Total deposits | $678,495,000 | 618 |
Interest-bearing deposits | $653,035,000 | 561 |
Deposits held in domestic offices | $678,495,000 | 607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,669,000 | 814 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $54,397,000 | 535 |
Subordinated debt | $0 | 372 |
All other liabilities | $6,826,000 | 746 |
Total equity capital | $62,289,000 | 711 |
Total bank equity capital | $62,289,000 | 711 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $16,288,000 | 1,013 |
Undivided profits | $46,001,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,242,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,103 |
Income earned, not collected on loans | $3,920,000 | 563 |
Earning assets | $782,193,000 | 632 |
Long-term assets (5+ years) | $204,900,000 | 378 |
Average Assets, year-to-date | $803,368,800 | 647 |
Average Assets, quarterly | $821,597,500 | 649 |
Volatile liabilities | $56,159,000 | 1,165 |
Insider loans | $1,363,000 | 2,917 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $126,000 | 1,188 |
Unused loan commitments | $67,030,000 | 810 |
Tier 1 (core) risk-based capital | $62,927,000 | 696 |
Tier 2 risk-based capital | $5,983,610 | 653 |
Total risk weighted assets | $477,707,210 | 684 |
Total unused commitments | $67,030,000 | 820 |
Derivatives | $15,000,000 | 477 |
1993-12-31 | Rank | |
# of Employees: | 304 | 702 |
Assets and Liabilities | ||
Total Assets: | $795,948,000 | 675 |
Cash and due from depository institutions | $12,442,000 | 702 |
Interest-bearing balances | $1,795,000 | 2,555 |
Securities | $206,820,000 | 705 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $541,201,000 | 597 |
Loan loss allowance | $6,362,000 | 830 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $14,756,000 | 508 |
Other real estate owned | $1,814,000 | 702 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $17,315,000 | 631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $795,948,000 | 675 |
Total liabilities | $737,725,000 | 677 |
Total deposits | $666,577,000 | 645 |
Interest-bearing deposits | $642,892,000 | 590 |
Deposits held in domestic offices | $666,577,000 | 635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,110,000 | 1,017 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $54,230,000 | 462 |
Subordinated debt | $0 | 413 |
All other liabilities | $5,808,000 | 861 |
Total equity capital | $58,223,000 | 739 |
Total bank equity capital | $58,223,000 | 739 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $15,818,000 | 985 |
Undivided profits | $42,405,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,160,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,232 |
Income earned, not collected on loans | $3,316,000 | 578 |
Earning assets | $751,416,000 | 656 |
Long-term assets (5+ years) | $199,288,000 | 382 |
Average Assets, year-to-date | $778,192,200 | 676 |
Average Assets, quarterly | $797,985,000 | 671 |
Volatile liabilities | $95,643,000 | 792 |
Insider loans | $1,788,000 | 2,286 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $57,069,000 | 103 |
Unused loan commitments | $51,175,000 | 970 |
Tier 1 (core) risk-based capital | $58,223,000 | 716 |
Tier 2 risk-based capital | $5,936,440 | 650 |
Total risk weighted assets | $474,489,240 | 684 |
Total unused commitments | $51,175,000 | 991 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 310 | 711 |
Assets and Liabilities | ||
Total Assets: | $752,063,000 | 724 |
Cash and due from depository institutions | $12,357,000 | 711 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $183,329,000 | 754 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 6,346 |
Net loans & leases | $527,927,000 | 619 |
Loan loss allowance | $4,427,000 | 1,089 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $10,016,000 | 730 |
Other real estate owned | $1,742,000 | 711 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $14,597,000 | 762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $752,063,000 | 724 |
Total liabilities | $699,296,000 | 726 |
Total deposits | $682,337,000 | 670 |
Interest-bearing deposits | $669,850,000 | 599 |
Deposits held in domestic offices | $682,337,000 | 661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,770,000 | 1,571 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $11,096,000 | 900 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,093,000 | 1,799 |
Total equity capital | $52,767,000 | 777 |
Total bank equity capital | $52,767,000 | 777 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $15,288,000 | 972 |
Undivided profits | $37,479,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,184,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,739,000 | 577 |
Earning assets | $713,651,000 | 693 |
Long-term assets (5+ years) | $196,167,000 | 377 |
Average Assets, year-to-date | $742,838,200 | 723 |
Average Assets, quarterly | $754,002,000 | 718 |
Volatile liabilities | $45,578,000 | 1,257 |
Insider loans | $1,497,000 | 497 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $37,491,000 | 110 |
Unused loan commitments | $49,934,000 | 949 |
Tier 1 (core) risk-based capital | $52,767,000 | 744 |
Tier 2 risk-based capital | $4,427,000 | 822 |
Total risk weighted assets | $487,289,300 | 684 |
Total unused commitments | $49,934,000 | 967 |
Derivatives | $0 | 651 |