Home > Susquehanna Bank > Assets and Liabilities
Susquehanna Bank, Assets and Liabilities
2008-09-30 | Rank | |
# of Employees: | 543 | 285 |
Assets and Liabilities | ||
Total Assets: | $3,675,063,000 | 232 |
Cash and due from depository institutions | $84,800,000 | 285 |
Interest-bearing balances | $7,520,000 | 937 |
Securities | $559,745,000 | 239 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $2,797,893,000 | 216 |
Loan loss allowance | $31,152,000 | 257 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $33,392,000 | 336 |
Other real estate owned | $5,193,000 | 285 |
Goodwill and other intangibles | $28,938,000 | 341 |
All other assets | $165,102,000 | 196 |
Life insurance assets | $91,577,000 | 96 |
Total liabilities and capital | $3,675,063,000 | 232 |
Total liabilities | $3,401,559,000 | 225 |
Total deposits | $2,499,510,000 | 229 |
Interest-bearing deposits | $2,142,487,000 | 230 |
Deposits held in domestic offices | $2,499,510,000 | 225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $314,809,000 | 149 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $223,604,000 | 336 |
Subordinated debt | $50,000,000 | 88 |
All other liabilities | $313,636,000 | 79 |
Total equity capital | $273,504,000 | 290 |
Total bank equity capital | $273,504,000 | 290 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,158,000 | 1,882 |
Surplus | $109,796,000 | 360 |
Undivided profits | $161,550,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,601,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $12,989,000 | 271 |
Earning assets | $3,365,158,000 | 231 |
Long-term assets (5+ years) | $883,483,000 | 153 |
Average Assets, year-to-date | $3,451,044,250 | 237 |
Average Assets, quarterly | $3,545,873,000 | 235 |
Volatile liabilities | $854,098,000 | 228 |
Insider loans | $45,595,000 | 114 |
FHLB advances | $223,604,000 | 292 |
Loans and leases held for sale | $349,594,000 | 32 |
Unused loan commitments | $673,521,000 | 249 |
Tier 1 (core) risk-based capital | $246,499,000 | 286 |
Tier 2 risk-based capital | $81,402,000 | 136 |
Total risk weighted assets | $3,129,625,000 | 207 |
Total unused commitments | $673,521,000 | 249 |
Derivatives | $50,000,000 | 243 |
2008-06-30 | Rank | |
# of Employees: | 563 | 277 |
Assets and Liabilities | ||
Total Assets: | $3,416,683,000 | 244 |
Cash and due from depository institutions | $84,426,000 | 277 |
Interest-bearing balances | $12,121,000 | 544 |
Securities | $540,630,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $2,549,676,000 | 230 |
Loan loss allowance | $24,176,000 | 308 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $33,357,000 | 335 |
Other real estate owned | $5,073,000 | 277 |
Goodwill and other intangibles | $29,101,000 | 346 |
All other assets | $174,420,000 | 187 |
Life insurance assets | $90,792,000 | 95 |
Total liabilities and capital | $3,416,683,000 | 244 |
Total liabilities | $3,137,928,000 | 241 |
Total deposits | $2,464,026,000 | 232 |
Interest-bearing deposits | $2,093,569,000 | 236 |
Deposits held in domestic offices | $2,464,026,000 | 231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $309,471,000 | 161 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $300,211,000 | 257 |
Subordinated debt | $50,000,000 | 89 |
All other liabilities | $14,220,000 | 509 |
Total equity capital | $278,755,000 | 290 |
Total bank equity capital | $278,755,000 | 290 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,158,000 | 1,891 |
Surplus | $109,796,000 | 358 |
Undivided profits | $166,801,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,310,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 934 |
Income earned, not collected on loans | $13,030,000 | 273 |
Earning assets | $3,102,427,000 | 237 |
Long-term assets (5+ years) | $796,446,000 | 164 |
Average Assets, year-to-date | $3,376,371,330 | 243 |
Average Assets, quarterly | $3,384,305,500 | 246 |
Volatile liabilities | $800,350,000 | 245 |
Insider loans | $46,995,000 | 103 |
FHLB advances | $300,211,000 | 219 |
Loans and leases held for sale | $159,025,000 | 49 |
Unused loan commitments | $709,372,000 | 251 |
Tier 1 (core) risk-based capital | $255,216,000 | 276 |
Tier 2 risk-based capital | $74,426,000 | 140 |
Total risk weighted assets | $3,013,881,000 | 213 |
Total unused commitments | $709,372,000 | 251 |
Derivatives | $66,119,000 | 221 |
2008-03-31 | Rank | |
# of Employees: | 563 | 279 |
Assets and Liabilities | ||
Total Assets: | $3,351,928,000 | 247 |
Cash and due from depository institutions | $93,259,000 | 279 |
Interest-bearing balances | $6,219,000 | 1,171 |
Securities | $550,366,000 | 247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $2,474,694,000 | 235 |
Loan loss allowance | $23,157,000 | 297 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $33,327,000 | 333 |
Other real estate owned | $4,539,000 | 279 |
Goodwill and other intangibles | $29,263,000 | 352 |
All other assets | $166,480,000 | 182 |
Life insurance assets | $89,947,000 | 93 |
Total liabilities and capital | $3,351,928,000 | 247 |
Total liabilities | $3,066,816,000 | 242 |
Total deposits | $2,452,196,000 | 231 |
Interest-bearing deposits | $2,085,569,000 | 231 |
Deposits held in domestic offices | $2,452,196,000 | 228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $266,079,000 | 174 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $280,250,000 | 254 |
Subordinated debt | $50,000,000 | 88 |
All other liabilities | $18,291,000 | 462 |
Total equity capital | $285,112,000 | 286 |
Total bank equity capital | $285,112,000 | 286 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,158,000 | 1,890 |
Surplus | $109,796,000 | 346 |
Undivided profits | $173,158,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,782,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 920 |
Income earned, not collected on loans | $13,496,000 | 272 |
Earning assets | $3,031,279,000 | 244 |
Long-term assets (5+ years) | $775,258,000 | 159 |
Average Assets, year-to-date | $3,356,215,500 | 246 |
Average Assets, quarterly | $3,356,215,500 | 246 |
Volatile liabilities | $756,191,000 | 254 |
Insider loans | $28,934,000 | 196 |
FHLB advances | $250,250,000 | 239 |
Loans and leases held for sale | $126,370,000 | 59 |
Unused loan commitments | $692,619,000 | 257 |
Tier 1 (core) risk-based capital | $253,812,000 | 279 |
Tier 2 risk-based capital | $73,415,000 | 137 |
Total risk weighted assets | $2,924,551,000 | 214 |
Total unused commitments | $692,619,000 | 257 |
Derivatives | $68,978,000 | 230 |
2007-12-31 | Rank | |
# of Employees: | 583 | 280 |
Assets and Liabilities | ||
Total Assets: | $3,360,503,000 | 247 |
Cash and due from depository institutions | $102,000,000 | 280 |
Interest-bearing balances | $3,762,000 | 1,358 |
Securities | $545,847,000 | 247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $2,467,115,000 | 238 |
Loan loss allowance | $17,569,000 | 350 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $32,561,000 | 336 |
Other real estate owned | $4,948,000 | 280 |
Goodwill and other intangibles | $29,426,000 | 348 |
All other assets | $178,606,000 | 175 |
Life insurance assets | $89,290,000 | 94 |
Total liabilities and capital | $3,360,503,000 | 247 |
Total liabilities | $3,074,330,000 | 244 |
Total deposits | $2,414,134,000 | 236 |
Interest-bearing deposits | $2,032,269,000 | 237 |
Deposits held in domestic offices | $2,414,134,000 | 233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $337,221,000 | 160 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $255,288,000 | 259 |
Subordinated debt | $50,000,000 | 88 |
All other liabilities | $17,687,000 | 440 |
Total equity capital | $286,173,000 | 288 |
Total bank equity capital | $286,173,000 | 288 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,158,000 | 1,881 |
Surplus | $109,796,000 | 340 |
Undivided profits | $174,219,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,382,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 779 |
Income earned, not collected on loans | $14,393,000 | 278 |
Earning assets | $3,016,724,000 | 246 |
Long-term assets (5+ years) | $790,302,000 | 160 |
Average Assets, year-to-date | $3,113,012,000 | 252 |
Average Assets, quarterly | $3,270,184,500 | 253 |
Volatile liabilities | $826,165,000 | 243 |
Insider loans | $34,241,000 | 147 |
FHLB advances | $225,288,000 | 259 |
Loans and leases held for sale | $109,996,000 | 65 |
Unused loan commitments | $728,969,000 | 253 |
Tier 1 (core) risk-based capital | $254,969,000 | 278 |
Tier 2 risk-based capital | $67,819,000 | 139 |
Total risk weighted assets | $3,013,546,000 | 212 |
Total unused commitments | $728,969,000 | 253 |
Derivatives | $68,978,000 | 218 |
2007-09-30 | Rank | |
# of Employees: | 536 | 296 |
Assets and Liabilities | ||
Total Assets: | $3,179,866,000 | 254 |
Cash and due from depository institutions | $85,267,000 | 296 |
Interest-bearing balances | $5,166,000 | 968 |
Securities | $561,248,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $2,275,690,000 | 245 |
Loan loss allowance | $16,901,000 | 347 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,565,000 | 366 |
Other real estate owned | $7,019,000 | 296 |
Goodwill and other intangibles | $28,521,000 | 347 |
All other assets | $192,556,000 | 169 |
Life insurance assets | $88,704,000 | 95 |
Total liabilities and capital | $3,179,866,000 | 254 |
Total liabilities | $2,901,983,000 | 251 |
Total deposits | $2,305,163,000 | 241 |
Interest-bearing deposits | $1,952,277,000 | 240 |
Deposits held in domestic offices | $2,305,163,000 | 238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,328,000 | 173 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $275,325,000 | 241 |
Subordinated debt | $32,500,000 | 97 |
All other liabilities | $38,667,000 | 280 |
Total equity capital | $277,883,000 | 294 |
Total bank equity capital | $277,883,000 | 294 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,158,000 | 1,860 |
Surplus | $109,796,000 | 331 |
Undivided profits | $165,929,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,707,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 914 |
Income earned, not collected on loans | $14,576,000 | 290 |
Earning assets | $2,842,104,000 | 254 |
Long-term assets (5+ years) | $730,073,000 | 176 |
Average Assets, year-to-date | $3,051,139,250 | 252 |
Average Assets, quarterly | $3,115,886,500 | 255 |
Volatile liabilities | $743,961,000 | 250 |
Insider loans | $35,989,000 | 139 |
FHLB advances | $275,325,000 | 204 |
Loans and leases held for sale | $84,341,000 | 73 |
Unused loan commitments | $629,930,000 | 271 |
Tier 1 (core) risk-based capital | $251,383,000 | 277 |
Tier 2 risk-based capital | $49,351,000 | 163 |
Total risk weighted assets | $2,791,380,000 | 219 |
Total unused commitments | $629,930,000 | 271 |
Derivatives | $48,855,000 | 268 |
2007-06-30 | Rank | |
# of Employees: | 550 | 299 |
Assets and Liabilities | ||
Total Assets: | $3,051,907,000 | 262 |
Cash and due from depository institutions | $79,866,000 | 299 |
Interest-bearing balances | $11,247,000 | 526 |
Securities | $527,828,000 | 258 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $2,188,685,000 | 252 |
Loan loss allowance | $17,295,000 | 343 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,336,000 | 378 |
Other real estate owned | $4,633,000 | 299 |
Goodwill and other intangibles | $28,642,000 | 356 |
All other assets | $193,917,000 | 174 |
Life insurance assets | $87,843,000 | 98 |
Total liabilities and capital | $3,051,907,000 | 262 |
Total liabilities | $2,779,778,000 | 263 |
Total deposits | $2,287,483,000 | 248 |
Interest-bearing deposits | $1,927,640,000 | 253 |
Deposits held in domestic offices | $2,287,483,000 | 245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $213,667,000 | 199 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $220,362,000 | 269 |
Subordinated debt | $32,500,000 | 102 |
All other liabilities | $25,766,000 | 366 |
Total equity capital | $272,129,000 | 304 |
Total bank equity capital | $272,129,000 | 304 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,158,000 | 1,856 |
Surplus | $109,796,000 | 345 |
Undivided profits | $160,175,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,784,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,121 |
Income earned, not collected on loans | $13,862,000 | 288 |
Earning assets | $2,727,760,000 | 266 |
Long-term assets (5+ years) | $680,161,000 | 186 |
Average Assets, year-to-date | $3,008,230,330 | 265 |
Average Assets, quarterly | $3,019,601,500 | 262 |
Volatile liabilities | $685,909,000 | 269 |
Insider loans | $17,310,000 | 369 |
FHLB advances | $220,362,000 | 230 |
Loans and leases held for sale | $62,992,000 | 95 |
Unused loan commitments | $638,692,000 | 279 |
Tier 1 (core) risk-based capital | $247,022,000 | 288 |
Tier 2 risk-based capital | $49,745,000 | 166 |
Total risk weighted assets | $2,706,806,000 | 230 |
Total unused commitments | $638,692,000 | 281 |
Derivatives | $30,810,000 | 337 |
2007-03-31 | Rank | |
# of Employees: | 550 | 299 |
Assets and Liabilities | ||
Total Assets: | $2,987,296,000 | 265 |
Cash and due from depository institutions | $70,342,000 | 299 |
Interest-bearing balances | $4,436,000 | 1,249 |
Securities | $535,298,000 | 258 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $2,125,176,000 | 251 |
Loan loss allowance | $16,526,000 | 344 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $27,032,000 | 384 |
Other real estate owned | $4,778,000 | 299 |
Goodwill and other intangibles | $28,764,000 | 346 |
All other assets | $195,906,000 | 165 |
Life insurance assets | $87,459,000 | 97 |
Total liabilities and capital | $2,987,296,000 | 265 |
Total liabilities | $2,713,445,000 | 264 |
Total deposits | $2,278,468,000 | 246 |
Interest-bearing deposits | $1,924,743,000 | 251 |
Deposits held in domestic offices | $2,278,468,000 | 242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,802,000 | 223 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $210,391,000 | 277 |
Subordinated debt | $32,500,000 | 101 |
All other liabilities | $21,284,000 | 415 |
Total equity capital | $273,851,000 | 304 |
Total bank equity capital | $273,851,000 | 304 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,158,000 | 1,841 |
Surplus | $109,796,000 | 334 |
Undivided profits | $161,897,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 319 |
Income earned, not collected on loans | $13,292,000 | 300 |
Earning assets | $2,664,910,000 | 270 |
Long-term assets (5+ years) | $636,306,000 | 200 |
Average Assets, year-to-date | $2,986,392,000 | 266 |
Average Assets, quarterly | $2,986,392,000 | 266 |
Volatile liabilities | $595,218,000 | 290 |
Insider loans | $18,143,000 | 327 |
FHLB advances | $150,391,000 | 300 |
Loans and leases held for sale | $35,768,000 | 129 |
Unused loan commitments | $605,686,000 | 283 |
Tier 1 (core) risk-based capital | $248,224,000 | 286 |
Tier 2 risk-based capital | $48,976,000 | 164 |
Total risk weighted assets | $2,617,897,000 | 233 |
Total unused commitments | $605,686,000 | 283 |
Derivatives | $15,163,000 | 439 |
2006-12-31 | Rank | |
# of Employees: | 556 | 292 |
Assets and Liabilities | ||
Total Assets: | $2,985,488,000 | 264 |
Cash and due from depository institutions | $67,115,000 | 292 |
Interest-bearing balances | $1,064,000 | 2,423 |
Securities | $519,911,000 | 264 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $2,160,728,000 | 244 |
Loan loss allowance | $16,428,000 | 340 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $26,754,000 | 375 |
Other real estate owned | $2,811,000 | 292 |
Goodwill and other intangibles | $28,885,000 | 326 |
All other assets | $179,284,000 | 177 |
Life insurance assets | $87,773,000 | 96 |
Total liabilities and capital | $2,985,488,000 | 264 |
Total liabilities | $2,716,471,000 | 264 |
Total deposits | $2,230,433,000 | 247 |
Interest-bearing deposits | $1,860,261,000 | 251 |
Deposits held in domestic offices | $2,230,433,000 | 245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,925,000 | 188 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $200,420,000 | 295 |
Subordinated debt | $32,500,000 | 99 |
All other liabilities | $22,193,000 | 398 |
Total equity capital | $269,017,000 | 300 |
Total bank equity capital | $269,017,000 | 300 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,158,000 | 1,832 |
Surplus | $109,796,000 | 326 |
Undivided profits | $157,063,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,069,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 301 |
Income earned, not collected on loans | $13,063,000 | 309 |
Earning assets | $2,681,703,000 | 266 |
Long-term assets (5+ years) | $580,006,000 | 218 |
Average Assets, year-to-date | $2,948,844,600 | 262 |
Average Assets, quarterly | $2,952,929,500 | 265 |
Volatile liabilities | $600,041,000 | 328 |
Insider loans | $24,773,000 | 228 |
FHLB advances | $200,420,000 | 253 |
Loans and leases held for sale | $78,386,000 | 88 |
Unused loan commitments | $579,779,000 | 282 |
Tier 1 (core) risk-based capital | $245,248,000 | 278 |
Tier 2 risk-based capital | $48,878,000 | 166 |
Total risk weighted assets | $2,578,567,000 | 229 |
Total unused commitments | $579,779,000 | 282 |
Derivatives | $77,659,000 | 225 |
2006-09-30 | Rank | |
# of Employees: | 541 | 305 |
Assets and Liabilities | ||
Total Assets: | $2,920,371,000 | 282 |
Cash and due from depository institutions | $68,842,000 | 305 |
Interest-bearing balances | $1,827,000 | 1,862 |
Securities | $493,987,000 | 280 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $2,113,158,000 | 257 |
Loan loss allowance | $15,648,000 | 361 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $27,034,000 | 363 |
Other real estate owned | $2,268,000 | 305 |
Goodwill and other intangibles | $29,007,000 | 331 |
All other assets | $186,075,000 | 179 |
Life insurance assets | $86,871,000 | 95 |
Total liabilities and capital | $2,920,371,000 | 282 |
Total liabilities | $2,658,246,000 | 276 |
Total deposits | $2,269,655,000 | 250 |
Interest-bearing deposits | $1,888,655,000 | 248 |
Deposits held in domestic offices | $2,269,655,000 | 247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $161,742,000 | 237 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $172,599,000 | 348 |
Subordinated debt | $32,500,000 | 103 |
All other liabilities | $21,750,000 | 409 |
Total equity capital | $262,125,000 | 319 |
Total bank equity capital | $262,125,000 | 319 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,158,000 | 1,834 |
Surplus | $109,796,000 | 332 |
Undivided profits | $150,171,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,581,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,018 |
Income earned, not collected on loans | $12,502,000 | 321 |
Earning assets | $2,608,972,000 | 279 |
Long-term assets (5+ years) | $551,193,000 | 229 |
Average Assets, year-to-date | $2,939,683,750 | 272 |
Average Assets, quarterly | $2,961,344,000 | 274 |
Volatile liabilities | $522,524,000 | 375 |
Insider loans | $25,864,000 | 219 |
FHLB advances | $172,599,000 | 299 |
Loans and leases held for sale | $51,717,000 | 106 |
Unused loan commitments | $585,793,000 | 291 |
Tier 1 (core) risk-based capital | $239,453,000 | 293 |
Tier 2 risk-based capital | $48,398,000 | 170 |
Total risk weighted assets | $2,528,975,000 | 241 |
Total unused commitments | $585,793,000 | 291 |
Derivatives | $40,189,000 | 300 |
2006-06-30 | Rank | |
# of Employees: | 569 | 293 |
Assets and Liabilities | ||
Total Assets: | $3,002,317,000 | 278 |
Cash and due from depository institutions | $77,382,000 | 293 |
Interest-bearing balances | $5,853,000 | 886 |
Securities | $477,060,000 | 296 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $2,210,151,000 | 241 |
Loan loss allowance | $16,761,000 | 339 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $26,704,000 | 351 |
Other real estate owned | $2,962,000 | 293 |
Goodwill and other intangibles | $29,128,000 | 335 |
All other assets | $178,930,000 | 184 |
Life insurance assets | $86,075,000 | 96 |
Total liabilities and capital | $3,002,317,000 | 278 |
Total liabilities | $2,748,053,000 | 269 |
Total deposits | $2,290,989,000 | 251 |
Interest-bearing deposits | $1,885,613,000 | 247 |
Deposits held in domestic offices | $2,290,989,000 | 247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $164,343,000 | 238 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $237,627,000 | 284 |
Subordinated debt | $32,500,000 | 104 |
All other liabilities | $22,594,000 | 388 |
Total equity capital | $254,264,000 | 323 |
Total bank equity capital | $254,264,000 | 323 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,158,000 | 1,827 |
Surplus | $109,796,000 | 335 |
Undivided profits | $142,310,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,669,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 963 |
Income earned, not collected on loans | $11,602,000 | 314 |
Earning assets | $2,693,064,000 | 271 |
Long-term assets (5+ years) | $587,514,000 | 217 |
Average Assets, year-to-date | $2,946,121,330 | 271 |
Average Assets, quarterly | $2,957,431,000 | 275 |
Volatile liabilities | $554,725,000 | 355 |
Insider loans | $19,299,000 | 291 |
FHLB advances | $197,627,000 | 279 |
Loans and leases held for sale | $42,309,000 | 114 |
Unused loan commitments | $619,782,000 | 287 |
Tier 1 (core) risk-based capital | $235,791,000 | 299 |
Tier 2 risk-based capital | $49,511,000 | 170 |
Total risk weighted assets | $2,606,171,000 | 237 |
Total unused commitments | $619,782,000 | 287 |
Derivatives | $21,157,000 | 387 |
2006-03-31 | Rank | |
# of Employees: | 535 | 306 |
Assets and Liabilities | ||
Total Assets: | $2,912,545,000 | 279 |
Cash and due from depository institutions | $77,227,000 | 306 |
Interest-bearing balances | $3,610,000 | 1,378 |
Securities | $452,321,000 | 319 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $2,146,770,000 | 242 |
Loan loss allowance | $16,825,000 | 326 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $25,508,000 | 353 |
Other real estate owned | $2,781,000 | 306 |
Goodwill and other intangibles | $29,249,000 | 320 |
All other assets | $178,689,000 | 185 |
Life insurance assets | $86,054,000 | 95 |
Total liabilities and capital | $2,912,545,000 | 279 |
Total liabilities | $2,660,095,000 | 269 |
Total deposits | $2,260,216,000 | 247 |
Interest-bearing deposits | $1,857,101,000 | 245 |
Deposits held in domestic offices | $2,260,216,000 | 244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $137,140,000 | 250 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $206,387,000 | 305 |
Subordinated debt | $32,500,000 | 105 |
All other liabilities | $23,852,000 | 372 |
Total equity capital | $252,450,000 | 315 |
Total bank equity capital | $252,450,000 | 315 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,158,000 | 1,816 |
Surplus | $109,796,000 | 323 |
Undivided profits | $140,496,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,921,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 946 |
Income earned, not collected on loans | $11,160,000 | 310 |
Earning assets | $2,602,701,000 | 277 |
Long-term assets (5+ years) | $556,511,000 | 227 |
Average Assets, year-to-date | $2,918,023,500 | 273 |
Average Assets, quarterly | $2,918,023,500 | 273 |
Volatile liabilities | $493,858,000 | 368 |
Insider loans | $14,809,000 | 409 |
FHLB advances | $196,387,000 | 270 |
Loans and leases held for sale | $6,734,000 | 295 |
Unused loan commitments | $614,499,000 | 280 |
Tier 1 (core) risk-based capital | $231,844,000 | 296 |
Tier 2 risk-based capital | $49,325,000 | 167 |
Total risk weighted assets | $2,524,901,000 | 240 |
Total unused commitments | $614,499,000 | 281 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 540 | 299 |
Assets and Liabilities | ||
Total Assets: | $2,923,502,000 | 271 |
Cash and due from depository institutions | $81,077,000 | 299 |
Interest-bearing balances | $9,212,000 | 623 |
Securities | $435,614,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $2,188,964,000 | 234 |
Loan loss allowance | $17,433,000 | 309 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $24,847,000 | 353 |
Other real estate owned | $2,536,000 | 299 |
Goodwill and other intangibles | $29,416,000 | 309 |
All other assets | $161,048,000 | 194 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $2,923,502,000 | 271 |
Total liabilities | $2,673,190,000 | 266 |
Total deposits | $2,272,118,000 | 242 |
Interest-bearing deposits | $1,846,447,000 | 238 |
Deposits held in domestic offices | $2,272,118,000 | 238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,318,000 | 269 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $226,404,000 | 288 |
Subordinated debt | $32,500,000 | 105 |
All other liabilities | $11,850,000 | 549 |
Total equity capital | $250,312,000 | 310 |
Total bank equity capital | $250,312,000 | 310 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,158,000 | 1,805 |
Surplus | $109,796,000 | 318 |
Undivided profits | $138,358,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,285,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 519 |
Income earned, not collected on loans | $10,551,000 | 321 |
Earning assets | $2,633,790,000 | 270 |
Long-term assets (5+ years) | $555,572,000 | 223 |
Average Assets, year-to-date | $2,864,228,200 | 260 |
Average Assets, quarterly | $2,932,854,000 | 267 |
Volatile liabilities | $471,557,000 | 379 |
Insider loans | $20,264,000 | 263 |
FHLB advances | $226,404,000 | 241 |
Loans and leases held for sale | $1,325,000 | 751 |
Unused loan commitments | $625,881,000 | 277 |
Tier 1 (core) risk-based capital | $228,054,000 | 294 |
Tier 2 risk-based capital | $49,933,000 | 167 |
Total risk weighted assets | $2,530,605,000 | 230 |
Total unused commitments | $625,881,000 | 278 |
Derivatives | $116,092,000 | 189 |
2005-09-30 | Rank | |
# of Employees: | 536 | 301 |
Assets and Liabilities | ||
Total Assets: | $2,942,206,000 | 265 |
Cash and due from depository institutions | $82,603,000 | 301 |
Interest-bearing balances | $7,968,000 | 724 |
Securities | $438,428,000 | 332 |
Federal funds sold & reverse repurchase agreements | $15,147,000 | 874 |
Net loans & leases | $2,206,003,000 | 234 |
Loan loss allowance | $18,150,000 | 289 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $23,823,000 | 366 |
Other real estate owned | $2,516,000 | 301 |
Goodwill and other intangibles | $29,541,000 | 299 |
All other assets | $144,145,000 | 203 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $2,942,206,000 | 265 |
Total liabilities | $2,707,437,000 | 261 |
Total deposits | $2,209,042,000 | 245 |
Interest-bearing deposits | $1,802,877,000 | 243 |
Deposits held in domestic offices | $2,209,042,000 | 242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $179,017,000 | 214 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $261,420,000 | 272 |
Subordinated debt | $32,500,000 | 102 |
All other liabilities | $25,458,000 | 356 |
Total equity capital | $234,769,000 | 322 |
Total bank equity capital | $234,769,000 | 322 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,158,000 | 1,774 |
Surplus | $109,796,000 | 309 |
Undivided profits | $122,815,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,968,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 539 |
Income earned, not collected on loans | $10,056,000 | 327 |
Earning assets | $2,667,546,000 | 265 |
Long-term assets (5+ years) | $564,013,000 | 217 |
Average Assets, year-to-date | $2,849,409,750 | 261 |
Average Assets, quarterly | $2,876,584,000 | 265 |
Volatile liabilities | $476,799,000 | 362 |
Insider loans | $21,555,000 | 233 |
FHLB advances | $261,420,000 | 228 |
Loans and leases held for sale | $3,528,000 | 496 |
Unused loan commitments | $670,154,000 | 264 |
Tier 1 (core) risk-based capital | $210,312,000 | 314 |
Tier 2 risk-based capital | $50,651,000 | 163 |
Total risk weighted assets | $2,532,347,000 | 229 |
Total unused commitments | $670,154,000 | 265 |
Derivatives | $116,092,000 | 195 |
2005-06-30 | Rank | |
# of Employees: | 569 | 286 |
Assets and Liabilities | ||
Total Assets: | $2,810,962,000 | 269 |
Cash and due from depository institutions | $70,741,000 | 286 |
Interest-bearing balances | $899,000 | 2,858 |
Securities | $434,073,000 | 338 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $2,106,313,000 | 232 |
Loan loss allowance | $18,285,000 | 288 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $23,815,000 | 359 |
Other real estate owned | $1,428,000 | 286 |
Goodwill and other intangibles | $29,685,000 | 289 |
All other assets | $144,907,000 | 203 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $2,810,962,000 | 269 |
Total liabilities | $2,584,716,000 | 264 |
Total deposits | $2,063,208,000 | 248 |
Interest-bearing deposits | $1,667,133,000 | 252 |
Deposits held in domestic offices | $2,063,208,000 | 247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $181,949,000 | 213 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $276,437,000 | 260 |
Subordinated debt | $41,000,000 | 96 |
All other liabilities | $22,122,000 | 372 |
Total equity capital | $226,246,000 | 325 |
Total bank equity capital | $226,246,000 | 325 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,158,000 | 1,755 |
Surplus | $109,796,000 | 299 |
Undivided profits | $114,292,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,391,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 537 |
Income earned, not collected on loans | $9,631,000 | 311 |
Earning assets | $2,541,285,000 | 272 |
Long-term assets (5+ years) | $599,168,000 | 205 |
Average Assets, year-to-date | $2,818,477,670 | 261 |
Average Assets, quarterly | $2,802,099,500 | 265 |
Volatile liabilities | $440,655,000 | 384 |
Insider loans | $21,926,000 | 212 |
FHLB advances | $276,437,000 | 214 |
Loans and leases held for sale | $3,813,000 | 505 |
Unused loan commitments | $660,851,000 | 260 |
Tier 1 (core) risk-based capital | $201,258,000 | 316 |
Tier 2 risk-based capital | $59,315,000 | 145 |
Total risk weighted assets | $2,413,832,000 | 228 |
Total unused commitments | $660,851,000 | 261 |
Derivatives | $83,796,000 | 216 |
2005-03-31 | Rank | |
# of Employees: | 216 | 725 |
Assets and Liabilities | ||
Total Assets: | $952,148,000 | 628 |
Cash and due from depository institutions | $44,187,000 | 725 |
Interest-bearing balances | $3,264,000 | 1,472 |
Securities | $222,518,000 | 597 |
Federal funds sold & reverse repurchase agreements | $13,039,000 | 951 |
Net loans & leases | $607,059,000 | 644 |
Loan loss allowance | $5,031,000 | 940 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,202,000 | 796 |
Other real estate owned | $0 | 725 |
Goodwill and other intangibles | $9,078,000 | 566 |
All other assets | $44,065,000 | 440 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $952,148,000 | 628 |
Total liabilities | $883,460,000 | 611 |
Total deposits | $780,201,000 | 575 |
Interest-bearing deposits | $578,414,000 | 655 |
Deposits held in domestic offices | $780,201,000 | 574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,734,000 | 388 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,750,000 | 2,801 |
Subordinated debt | $20,000,000 | 117 |
All other liabilities | $10,775,000 | 537 |
Total equity capital | $68,688,000 | 833 |
Total bank equity capital | $68,688,000 | 833 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,158,000 | 1,759 |
Surplus | $19,842,000 | 1,176 |
Undivided profits | $46,688,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,071 |
Income earned, not collected on loans | $3,149,000 | 874 |
Earning assets | $845,880,000 | 640 |
Long-term assets (5+ years) | $235,211,000 | 468 |
Average Assets, year-to-date | $950,889,500 | 624 |
Average Assets, quarterly | $950,889,500 | 624 |
Volatile liabilities | $141,607,000 | 910 |
Insider loans | $15,652,000 | 309 |
FHLB advances | $8,750,000 | 2,681 |
Loans and leases held for sale | $324,000 | 1,307 |
Unused loan commitments | $216,948,000 | 526 |
Tier 1 (core) risk-based capital | $62,540,000 | 851 |
Tier 2 risk-based capital | $25,031,000 | 255 |
Total risk weighted assets | $741,457,000 | 570 |
Total unused commitments | $216,948,000 | 526 |
Derivatives | $83,796,000 | 201 |
2004-12-31 | Rank | |
# of Employees: | 220 | 718 |
Assets and Liabilities | ||
Total Assets: | $949,631,000 | 632 |
Cash and due from depository institutions | $36,337,000 | 718 |
Interest-bearing balances | $1,117,000 | 2,658 |
Securities | $218,492,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $638,478,000 | 613 |
Loan loss allowance | $4,881,000 | 972 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,083,000 | 799 |
Other real estate owned | $0 | 718 |
Goodwill and other intangibles | $9,183,000 | 555 |
All other assets | $35,058,000 | 506 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $949,631,000 | 632 |
Total liabilities | $880,392,000 | 611 |
Total deposits | $777,840,000 | 572 |
Interest-bearing deposits | $577,360,000 | 652 |
Deposits held in domestic offices | $777,840,000 | 571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,196,000 | 419 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,750,000 | 1,799 |
Subordinated debt | $20,000,000 | 122 |
All other liabilities | $5,606,000 | 846 |
Total equity capital | $69,239,000 | 837 |
Total bank equity capital | $69,239,000 | 837 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,158,000 | 1,741 |
Surplus | $19,842,000 | 1,161 |
Undivided profits | $47,239,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 971 |
Income earned, not collected on loans | $2,840,000 | 953 |
Earning assets | $858,087,000 | 636 |
Long-term assets (5+ years) | $249,534,000 | 447 |
Average Assets, year-to-date | $919,851,000 | 624 |
Average Assets, quarterly | $943,666,500 | 630 |
Volatile liabilities | $128,026,000 | 969 |
Insider loans | $12,640,000 | 427 |
FHLB advances | $18,750,000 | 1,696 |
Loans and leases held for sale | $932,000 | 899 |
Unused loan commitments | $191,709,000 | 567 |
Tier 1 (core) risk-based capital | $61,120,000 | 867 |
Tier 2 risk-based capital | $24,883,000 | 259 |
Total risk weighted assets | $727,758,000 | 584 |
Total unused commitments | $191,709,000 | 567 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 221 | 714 |
Assets and Liabilities | ||
Total Assets: | $937,702,000 | 635 |
Cash and due from depository institutions | $38,931,000 | 714 |
Interest-bearing balances | $723,000 | 3,157 |
Securities | $212,104,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $629,383,000 | 612 |
Loan loss allowance | $4,675,000 | 1,000 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,224,000 | 757 |
Other real estate owned | $0 | 714 |
Goodwill and other intangibles | $9,288,000 | 539 |
All other assets | $35,772,000 | 498 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $937,702,000 | 635 |
Total liabilities | $869,268,000 | 618 |
Total deposits | $746,836,000 | 582 |
Interest-bearing deposits | $558,339,000 | 676 |
Deposits held in domestic offices | $746,836,000 | 578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,669,000 | 344 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,250,000 | 1,651 |
Subordinated debt | $20,000,000 | 126 |
All other liabilities | $7,513,000 | 677 |
Total equity capital | $68,434,000 | 829 |
Total bank equity capital | $68,434,000 | 829 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,158,000 | 1,733 |
Surplus | $19,842,000 | 1,130 |
Undivided profits | $46,434,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,138 |
Income earned, not collected on loans | $2,829,000 | 975 |
Earning assets | $842,210,000 | 643 |
Long-term assets (5+ years) | $280,003,000 | 422 |
Average Assets, year-to-date | $912,406,000 | 626 |
Average Assets, quarterly | $928,610,000 | 637 |
Volatile liabilities | $130,073,000 | 921 |
Insider loans | $15,093,000 | 328 |
FHLB advances | $21,250,000 | 1,537 |
Loans and leases held for sale | $324,000 | 1,339 |
Unused loan commitments | $190,691,000 | 553 |
Tier 1 (core) risk-based capital | $59,477,000 | 882 |
Tier 2 risk-based capital | $24,678,000 | 269 |
Total risk weighted assets | $713,086,000 | 583 |
Total unused commitments | $190,691,000 | 553 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 238 | 650 |
Assets and Liabilities | ||
Total Assets: | $919,518,000 | 637 |
Cash and due from depository institutions | $39,212,000 | 650 |
Interest-bearing balances | $1,497,000 | 2,428 |
Securities | $213,738,000 | 626 |
Federal funds sold & reverse repurchase agreements | $4,145,000 | 2,289 |
Net loans & leases | $604,783,000 | 618 |
Loan loss allowance | $4,691,000 | 984 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,417,000 | 720 |
Other real estate owned | $0 | 650 |
Goodwill and other intangibles | $9,393,000 | 524 |
All other assets | $35,830,000 | 504 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $919,518,000 | 637 |
Total liabilities | $855,635,000 | 617 |
Total deposits | $741,421,000 | 585 |
Interest-bearing deposits | $553,586,000 | 679 |
Deposits held in domestic offices | $741,421,000 | 582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,297,000 | 374 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,250,000 | 1,616 |
Subordinated debt | $20,000,000 | 126 |
All other liabilities | $5,667,000 | 786 |
Total equity capital | $63,883,000 | 857 |
Total bank equity capital | $63,883,000 | 857 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,158,000 | 1,737 |
Surplus | $19,842,000 | 1,104 |
Undivided profits | $41,883,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,198 |
Income earned, not collected on loans | $2,616,000 | 998 |
Earning assets | $824,163,000 | 645 |
Long-term assets (5+ years) | $290,018,000 | 421 |
Average Assets, year-to-date | $903,974,000 | 626 |
Average Assets, quarterly | $912,608,500 | 632 |
Volatile liabilities | $115,259,000 | 996 |
Insider loans | $20,277,000 | 221 |
FHLB advances | $21,250,000 | 1,512 |
Loans and leases held for sale | $267,000 | 1,387 |
Unused loan commitments | $201,588,000 | 530 |
Tier 1 (core) risk-based capital | $57,512,000 | 900 |
Tier 2 risk-based capital | $24,691,000 | 262 |
Total risk weighted assets | $692,277,000 | 591 |
Total unused commitments | $201,588,000 | 530 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 232 | 675 |
Assets and Liabilities | ||
Total Assets: | $905,699,000 | 635 |
Cash and due from depository institutions | $38,602,000 | 675 |
Interest-bearing balances | $470,000 | 3,830 |
Securities | $205,524,000 | 663 |
Federal funds sold & reverse repurchase agreements | $24,381,000 | 560 |
Net loans & leases | $581,099,000 | 630 |
Loan loss allowance | $4,518,000 | 1,016 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,447,000 | 708 |
Other real estate owned | $0 | 675 |
Goodwill and other intangibles | $9,497,000 | 502 |
All other assets | $34,149,000 | 503 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $905,699,000 | 635 |
Total liabilities | $839,934,000 | 617 |
Total deposits | $711,937,000 | 596 |
Interest-bearing deposits | $527,349,000 | 722 |
Deposits held in domestic offices | $711,937,000 | 593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,821,000 | 384 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $33,750,000 | 1,129 |
Subordinated debt | $20,000,000 | 127 |
All other liabilities | $11,426,000 | 549 |
Total equity capital | $65,765,000 | 858 |
Total bank equity capital | $65,765,000 | 858 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,158,000 | 1,730 |
Surplus | $19,842,000 | 1,089 |
Undivided profits | $43,765,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,172 |
Income earned, not collected on loans | $2,586,000 | 998 |
Earning assets | $811,474,000 | 655 |
Long-term assets (5+ years) | $254,610,000 | 447 |
Average Assets, year-to-date | $896,202,000 | 632 |
Average Assets, quarterly | $896,202,000 | 632 |
Volatile liabilities | $114,514,000 | 966 |
Insider loans | $18,415,000 | 235 |
FHLB advances | $33,750,000 | 1,029 |
Loans and leases held for sale | $427,000 | 1,351 |
Unused loan commitments | $182,208,000 | 561 |
Tier 1 (core) risk-based capital | $55,798,000 | 927 |
Tier 2 risk-based capital | $24,518,000 | 259 |
Total risk weighted assets | $647,928,000 | 624 |
Total unused commitments | $182,208,000 | 561 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 234 | 675 |
Assets and Liabilities | ||
Total Assets: | $886,705,000 | 643 |
Cash and due from depository institutions | $41,721,000 | 675 |
Interest-bearing balances | $275,000 | 4,272 |
Securities | $194,892,000 | 702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $592,768,000 | 612 |
Loan loss allowance | $4,430,000 | 1,042 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $12,493,000 | 695 |
Other real estate owned | $76,000 | 675 |
Goodwill and other intangibles | $9,602,000 | 495 |
All other assets | $35,153,000 | 501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $886,705,000 | 643 |
Total liabilities | $822,775,000 | 626 |
Total deposits | $683,114,000 | 625 |
Interest-bearing deposits | $500,616,000 | 756 |
Deposits held in domestic offices | $683,114,000 | 623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,901,000 | 359 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,750,000 | 950 |
Subordinated debt | $20,000,000 | 130 |
All other liabilities | $5,010,000 | 926 |
Total equity capital | $63,930,000 | 869 |
Total bank equity capital | $63,930,000 | 869 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,158,000 | 1,743 |
Surplus | $19,842,000 | 1,067 |
Undivided profits | $41,930,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,111 |
Income earned, not collected on loans | $2,696,000 | 978 |
Earning assets | $787,935,000 | 667 |
Long-term assets (5+ years) | $256,418,000 | 449 |
Average Assets, year-to-date | $853,749,200 | 644 |
Average Assets, quarterly | $881,695,500 | 641 |
Volatile liabilities | $133,859,000 | 841 |
Insider loans | $18,067,000 | 244 |
FHLB advances | $43,750,000 | 857 |
Loans and leases held for sale | $630,000 | 1,053 |
Unused loan commitments | $166,481,000 | 584 |
Tier 1 (core) risk-based capital | $54,726,000 | 938 |
Tier 2 risk-based capital | $24,430,000 | 267 |
Total risk weighted assets | $650,557,000 | 611 |
Total unused commitments | $166,481,000 | 584 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 235 | 689 |
Assets and Liabilities | ||
Total Assets: | $876,686,000 | 655 |
Cash and due from depository institutions | $40,775,000 | 689 |
Interest-bearing balances | $88,000 | 5,583 |
Securities | $208,625,000 | 661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $571,351,000 | 632 |
Loan loss allowance | $4,311,000 | 1,077 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,542,000 | 696 |
Other real estate owned | $76,000 | 689 |
Goodwill and other intangibles | $9,708,000 | 491 |
All other assets | $33,609,000 | 520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $876,686,000 | 655 |
Total liabilities | $815,215,000 | 641 |
Total deposits | $671,738,000 | 639 |
Interest-bearing deposits | $493,250,000 | 771 |
Deposits held in domestic offices | $671,738,000 | 637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,996,000 | 341 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,750,000 | 1,131 |
Subordinated debt | $20,000,000 | 130 |
All other liabilities | $6,731,000 | 785 |
Total equity capital | $61,471,000 | 916 |
Total bank equity capital | $61,471,000 | 916 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,158,000 | 1,746 |
Surplus | $19,842,000 | 1,064 |
Undivided profits | $39,471,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,236 |
Income earned, not collected on loans | $2,544,000 | 1,077 |
Earning assets | $780,064,000 | 677 |
Long-term assets (5+ years) | $268,977,000 | 422 |
Average Assets, year-to-date | $845,510,250 | 666 |
Average Assets, quarterly | $863,331,500 | 666 |
Volatile liabilities | $136,600,000 | 815 |
Insider loans | $20,381,000 | 210 |
FHLB advances | $33,750,000 | 1,026 |
Loans and leases held for sale | $362,000 | 1,535 |
Unused loan commitments | $167,228,000 | 595 |
Tier 1 (core) risk-based capital | $52,264,000 | 983 |
Tier 2 risk-based capital | $24,311,000 | 266 |
Total risk weighted assets | $628,264,000 | 624 |
Total unused commitments | $167,228,000 | 598 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 254 | 645 |
Assets and Liabilities | ||
Total Assets: | $849,977,000 | 673 |
Cash and due from depository institutions | $48,189,000 | 645 |
Interest-bearing balances | $161,000 | 4,983 |
Securities | $229,971,000 | 603 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $522,513,000 | 681 |
Loan loss allowance | $4,117,000 | 1,115 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,752,000 | 671 |
Other real estate owned | $89,000 | 645 |
Goodwill and other intangibles | $9,812,000 | 461 |
All other assets | $26,651,000 | 597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $849,977,000 | 673 |
Total liabilities | $788,588,000 | 650 |
Total deposits | $667,319,000 | 638 |
Interest-bearing deposits | $493,723,000 | 769 |
Deposits held in domestic offices | $667,319,000 | 636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,053,000 | 374 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $33,750,000 | 1,113 |
Subordinated debt | $20,000,000 | 126 |
All other liabilities | $5,466,000 | 949 |
Total equity capital | $61,389,000 | 905 |
Total bank equity capital | $61,389,000 | 905 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,158,000 | 1,744 |
Surplus | $19,842,000 | 1,038 |
Undivided profits | $39,389,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,691,000 | 1,004 |
Earning assets | $752,645,000 | 691 |
Long-term assets (5+ years) | $286,883,000 | 374 |
Average Assets, year-to-date | $835,118,330 | 666 |
Average Assets, quarterly | $846,953,500 | 663 |
Volatile liabilities | $115,459,000 | 941 |
Insider loans | $21,153,000 | 192 |
FHLB advances | $33,750,000 | 1,016 |
Loans and leases held for sale | $1,404,000 | 1,304 |
Unused loan commitments | $152,805,000 | 631 |
Tier 1 (core) risk-based capital | $50,168,000 | 1,002 |
Tier 2 risk-based capital | $24,117,000 | 259 |
Total risk weighted assets | $581,015,000 | 663 |
Total unused commitments | $152,805,000 | 632 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 236 | 681 |
Assets and Liabilities | ||
Total Assets: | $843,930,000 | 656 |
Cash and due from depository institutions | $39,392,000 | 681 |
Interest-bearing balances | $1,122,000 | 3,074 |
Securities | $244,471,000 | 565 |
Federal funds sold & reverse repurchase agreements | $1,798,000 | 5,457 |
Net loans & leases | $507,324,000 | 690 |
Loan loss allowance | $3,979,000 | 1,139 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,938,000 | 645 |
Other real estate owned | $145,000 | 681 |
Goodwill and other intangibles | $9,917,000 | 447 |
All other assets | $27,945,000 | 563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $843,930,000 | 656 |
Total liabilities | $784,153,000 | 641 |
Total deposits | $653,049,000 | 639 |
Interest-bearing deposits | $496,337,000 | 757 |
Deposits held in domestic offices | $653,049,000 | 637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,192,000 | 355 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $33,750,000 | 1,064 |
Subordinated debt | $20,000,000 | 124 |
All other liabilities | $6,162,000 | 884 |
Total equity capital | $59,777,000 | 910 |
Total bank equity capital | $59,777,000 | 910 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,158,000 | 1,754 |
Surplus | $19,842,000 | 1,026 |
Undivided profits | $37,777,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,756,000 | 1,008 |
Earning assets | $754,715,000 | 677 |
Long-term assets (5+ years) | $282,425,000 | 385 |
Average Assets, year-to-date | $827,689,000 | 671 |
Average Assets, quarterly | $827,689,000 | 671 |
Volatile liabilities | $123,772,000 | 861 |
Insider loans | $21,239,000 | 191 |
FHLB advances | $33,750,000 | 976 |
Loans and leases held for sale | $1,143,000 | 1,259 |
Unused loan commitments | $156,737,000 | 598 |
Tier 1 (core) risk-based capital | $48,219,000 | 1,030 |
Tier 2 risk-based capital | $23,979,000 | 259 |
Total risk weighted assets | $564,243,000 | 669 |
Total unused commitments | $156,737,000 | 599 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 240 | 666 |
Assets and Liabilities | ||
Total Assets: | $811,448,000 | 678 |
Cash and due from depository institutions | $31,269,000 | 666 |
Interest-bearing balances | $762,000 | 3,371 |
Securities | $223,043,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $506,752,000 | 679 |
Loan loss allowance | $3,802,000 | 1,165 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,048,000 | 629 |
Other real estate owned | $129,000 | 666 |
Goodwill and other intangibles | $10,022,000 | 433 |
All other assets | $27,185,000 | 571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $811,448,000 | 678 |
Total liabilities | $752,703,000 | 659 |
Total deposits | $631,468,000 | 651 |
Interest-bearing deposits | $490,694,000 | 737 |
Deposits held in domestic offices | $631,468,000 | 649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,693,000 | 387 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $35,000,000 | 1,042 |
Subordinated debt | $20,000,000 | 122 |
All other liabilities | $6,542,000 | 809 |
Total equity capital | $58,745,000 | 906 |
Total bank equity capital | $58,745,000 | 906 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,158,000 | 1,747 |
Surplus | $19,842,000 | 1,005 |
Undivided profits | $36,745,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,137,000 | 894 |
Earning assets | $730,557,000 | 681 |
Long-term assets (5+ years) | $234,863,000 | 435 |
Average Assets, year-to-date | $783,823,800 | 658 |
Average Assets, quarterly | $813,478,500 | 667 |
Volatile liabilities | $140,608,000 | 770 |
Insider loans | $21,306,000 | 179 |
FHLB advances | $35,000,000 | 934 |
Loans and leases held for sale | $646,000 | 1,501 |
Unused loan commitments | $150,737,000 | 589 |
Tier 1 (core) risk-based capital | $46,240,000 | 1,041 |
Tier 2 risk-based capital | $23,802,000 | 259 |
Total risk weighted assets | $551,885,000 | 669 |
Total unused commitments | $150,737,000 | 589 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 200 | 809 |
Assets and Liabilities | ||
Total Assets: | $752,764,000 | 685 |
Cash and due from depository institutions | $34,698,000 | 809 |
Interest-bearing balances | $2,224,000 | 2,156 |
Securities | $192,219,000 | 621 |
Federal funds sold & reverse repurchase agreements | $3,538,000 | 3,539 |
Net loans & leases | $470,191,000 | 708 |
Loan loss allowance | $2,901,000 | 1,426 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $13,059,000 | 606 |
Other real estate owned | $39,000 | 809 |
Goodwill and other intangibles | $10,446,000 | 403 |
All other assets | $28,574,000 | 540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $752,764,000 | 685 |
Total liabilities | $697,524,000 | 673 |
Total deposits | $597,278,000 | 649 |
Interest-bearing deposits | $471,301,000 | 711 |
Deposits held in domestic offices | $597,278,000 | 645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,341,000 | 457 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,000,000 | 939 |
Subordinated debt | $11,000,000 | 145 |
All other liabilities | $6,905,000 | 791 |
Total equity capital | $55,240,000 | 892 |
Total bank equity capital | $55,240,000 | 892 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,158,000 | 1,759 |
Surplus | $19,842,000 | 963 |
Undivided profits | $33,240,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,483,000 | 872 |
Earning assets | $668,172,000 | 703 |
Long-term assets (5+ years) | $191,052,000 | 548 |
Average Assets, year-to-date | $665,310,000 | 744 |
Average Assets, quarterly | $710,507,500 | 714 |
Volatile liabilities | $95,426,000 | 1,033 |
Insider loans | $8,118,000 | 550 |
FHLB advances | $35,000,000 | 838 |
Loans and leases held for sale | $1,465,000 | 1,029 |
Unused loan commitments | $133,031,000 | 615 |
Tier 1 (core) risk-based capital | $43,349,000 | 1,057 |
Tier 2 risk-based capital | $12,901,000 | 383 |
Total risk weighted assets | $506,673,000 | 698 |
Total unused commitments | $133,031,000 | 615 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 261 | 611 |
Assets and Liabilities | ||
Total Assets: | $623,379,000 | 809 |
Cash and due from depository institutions | $31,105,000 | 611 |
Interest-bearing balances | $9,773,000 | 485 |
Securities | $145,641,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $407,612,000 | 793 |
Loan loss allowance | $2,349,000 | 1,648 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,684,000 | 742 |
Other real estate owned | $71,000 | 611 |
Goodwill and other intangibles | $3,349,000 | 776 |
All other assets | $24,917,000 | 512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $623,379,000 | 809 |
Total liabilities | $575,802,000 | 788 |
Total deposits | $483,351,000 | 793 |
Interest-bearing deposits | $384,765,000 | 874 |
Deposits held in domestic offices | $483,351,000 | 790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,867,000 | 454 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,000,000 | 929 |
Subordinated debt | $1,400,000 | 203 |
All other liabilities | $6,184,000 | 856 |
Total equity capital | $47,577,000 | 972 |
Total bank equity capital | $47,577,000 | 972 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,158,000 | 1,776 |
Surplus | $19,842,000 | 941 |
Undivided profits | $25,577,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,041,000 | 1,217 |
Earning assets | $563,026,000 | 817 |
Long-term assets (5+ years) | $173,484,000 | 561 |
Average Assets, year-to-date | $625,714,800 | 767 |
Average Assets, quarterly | $624,037,000 | 796 |
Volatile liabilities | $75,628,000 | 1,225 |
Insider loans | $7,809,000 | 564 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $109,249,000 | 669 |
Tier 1 (core) risk-based capital | $44,584,000 | 983 |
Tier 2 risk-based capital | $2,349,000 | 1,549 |
Total risk weighted assets | $435,392,000 | 778 |
Total unused commitments | $109,249,000 | 669 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 267 | 635 |
Assets and Liabilities | ||
Total Assets: | $616,201,000 | 801 |
Cash and due from depository institutions | $22,599,000 | 635 |
Interest-bearing balances | $111,000 | 4,519 |
Securities | $146,719,000 | 805 |
Federal funds sold & reverse repurchase agreements | $987,000 | 4,969 |
Net loans & leases | $407,616,000 | 783 |
Loan loss allowance | $2,347,000 | 1,587 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,611,000 | 659 |
Other real estate owned | $135,000 | 635 |
Goodwill and other intangibles | $3,805,000 | 741 |
All other assets | $22,729,000 | 538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $616,201,000 | 801 |
Total liabilities | $567,447,000 | 797 |
Total deposits | $473,229,000 | 786 |
Interest-bearing deposits | $384,451,000 | 846 |
Deposits held in domestic offices | $473,229,000 | 781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,937,000 | 496 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,000,000 | 928 |
Subordinated debt | $1,800,000 | 200 |
All other liabilities | $6,481,000 | 793 |
Total equity capital | $48,754,000 | 916 |
Total bank equity capital | $48,754,000 | 916 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,158,000 | 1,788 |
Surplus | $19,842,000 | 948 |
Undivided profits | $26,754,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,714,000 | 1,242 |
Earning assets | $555,433,000 | 816 |
Long-term assets (5+ years) | $171,908,000 | 616 |
Average Assets, year-to-date | $611,835,600 | 777 |
Average Assets, quarterly | $619,264,500 | 788 |
Volatile liabilities | $79,288,000 | 1,144 |
Insider loans | $9,309,000 | 464 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $106,271,000 | 710 |
Tier 1 (core) risk-based capital | $47,680,000 | 916 |
Tier 2 risk-based capital | $4,147,000 | 901 |
Total risk weighted assets | $430,496,700 | 764 |
Total unused commitments | $106,271,000 | 710 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 281 | 609 |
Assets and Liabilities | ||
Total Assets: | $611,390,000 | 780 |
Cash and due from depository institutions | $21,603,000 | 609 |
Interest-bearing balances | $281,000 | 4,047 |
Securities | $170,999,000 | 701 |
Federal funds sold & reverse repurchase agreements | $7,432,000 | 2,335 |
Net loans & leases | $378,235,000 | 778 |
Loan loss allowance | $2,480,000 | 1,461 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $11,745,000 | 616 |
Other real estate owned | $0 | 609 |
Goodwill and other intangibles | $4,743,000 | 604 |
All other assets | $16,633,000 | 600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $611,390,000 | 780 |
Total liabilities | $562,453,000 | 765 |
Total deposits | $472,280,000 | 776 |
Interest-bearing deposits | $383,283,000 | 817 |
Deposits held in domestic offices | $472,280,000 | 771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,157,000 | 489 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,000,000 | 747 |
Subordinated debt | $2,000,000 | 198 |
All other liabilities | $7,016,000 | 787 |
Total equity capital | $48,937,000 | 925 |
Total bank equity capital | $48,937,000 | 925 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,158,000 | 1,735 |
Surplus | $19,842,000 | 881 |
Undivided profits | $26,937,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,559,000 | 1,336 |
Earning assets | $556,947,000 | 792 |
Long-term assets (5+ years) | $184,734,000 | 525 |
Average Assets, year-to-date | $584,156,400 | 769 |
Average Assets, quarterly | $602,069,000 | 780 |
Volatile liabilities | $59,912,000 | 1,207 |
Insider loans | $8,647,000 | 461 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $91,105,000 | 759 |
Tier 1 (core) risk-based capital | $43,967,000 | 962 |
Tier 2 risk-based capital | $4,480,000 | 806 |
Total risk weighted assets | $406,245,600 | 748 |
Total unused commitments | $91,105,000 | 765 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 284 | 626 |
Assets and Liabilities | ||
Total Assets: | $549,930,000 | 866 |
Cash and due from depository institutions | $18,061,000 | 626 |
Interest-bearing balances | $120,000 | 4,365 |
Securities | $123,273,000 | 941 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,402 |
Net loans & leases | $368,037,000 | 822 |
Loan loss allowance | $2,351,000 | 1,544 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $11,259,000 | 643 |
Other real estate owned | $156,000 | 626 |
Goodwill and other intangibles | $6,685,000 | 471 |
All other assets | $16,734,000 | 592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $549,930,000 | 866 |
Total liabilities | $501,949,000 | 859 |
Total deposits | $454,446,000 | 825 |
Interest-bearing deposits | $378,960,000 | 857 |
Deposits held in domestic offices | $454,446,000 | 820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,145,000 | 552 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $2,000,000 | 196 |
All other liabilities | $8,358,000 | 708 |
Total equity capital | $47,981,000 | 943 |
Total bank equity capital | $47,981,000 | 943 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,158,000 | 1,721 |
Surplus | $19,842,000 | 874 |
Undivided profits | $25,981,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,670,000 | 1,293 |
Earning assets | $497,155,000 | 877 |
Long-term assets (5+ years) | $100,096,000 | 774 |
Average Assets, year-to-date | $534,982,800 | 847 |
Average Assets, quarterly | $550,160,500 | 850 |
Volatile liabilities | $48,388,000 | 1,450 |
Insider loans | $7,517,000 | 530 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $79,218,000 | 778 |
Tier 1 (core) risk-based capital | $42,276,000 | 1,009 |
Tier 2 risk-based capital | $4,351,000 | 795 |
Total risk weighted assets | $388,243,400 | 780 |
Total unused commitments | $79,218,000 | 783 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 275 | 676 |
Assets and Liabilities | ||
Total Assets: | $514,174,000 | 950 |
Cash and due from depository institutions | $26,227,000 | 676 |
Interest-bearing balances | $94,000 | 5,057 |
Securities | $113,262,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $915,000 | 6,606 |
Net loans & leases | $351,239,000 | 885 |
Loan loss allowance | $2,132,000 | 1,786 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,483,000 | 804 |
Other real estate owned | $0 | 676 |
Goodwill and other intangibles | $6,174,000 | 487 |
All other assets | $6,874,000 | 1,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $514,174,000 | 950 |
Total liabilities | $474,013,000 | 938 |
Total deposits | $446,620,000 | 875 |
Interest-bearing deposits | $371,068,000 | 917 |
Deposits held in domestic offices | $446,620,000 | 868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,092,000 | 857 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $2,000,000 | 219 |
All other liabilities | $7,301,000 | 761 |
Total equity capital | $40,161,000 | 1,135 |
Total bank equity capital | $40,161,000 | 1,135 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,158,000 | 1,808 |
Surplus | $19,842,000 | 930 |
Undivided profits | $18,161,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,598,000 | 1,349 |
Earning assets | $465,510,000 | 968 |
Long-term assets (5+ years) | $123,133,000 | 612 |
Average Assets, year-to-date | $510,104,800 | 930 |
Average Assets, quarterly | $513,566,000 | 949 |
Volatile liabilities | $27,067,000 | 2,270 |
Insider loans | $6,325,000 | 676 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $333,000 | 1,087 |
Unused loan commitments | $86,620,000 | 725 |
Tier 1 (core) risk-based capital | $33,584,000 | 1,281 |
Tier 2 risk-based capital | $4,132,000 | 865 |
Total risk weighted assets | $361,248,400 | 850 |
Total unused commitments | $86,620,000 | 731 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 275 | 700 |
Assets and Liabilities | ||
Total Assets: | $506,897,000 | 976 |
Cash and due from depository institutions | $17,154,000 | 700 |
Interest-bearing balances | $60,000 | 5,647 |
Securities | $142,092,000 | 898 |
Federal funds sold & reverse repurchase agreements | $922,000 | 7,488 |
Net loans & leases | $324,841,000 | 931 |
Loan loss allowance | $2,194,000 | 1,777 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $8,500,000 | 895 |
Other real estate owned | $0 | 700 |
Goodwill and other intangibles | $7,031,000 | 429 |
All other assets | $6,357,000 | 1,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $506,897,000 | 976 |
Total liabilities | $467,822,000 | 960 |
Total deposits | $446,796,000 | 887 |
Interest-bearing deposits | $378,256,000 | 929 |
Deposits held in domestic offices | $446,796,000 | 878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,156,000 | 1,005 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $2,000,000 | 228 |
All other liabilities | $6,870,000 | 829 |
Total equity capital | $39,075,000 | 1,171 |
Total bank equity capital | $39,075,000 | 1,171 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,158,000 | 1,846 |
Surplus | $19,842,000 | 925 |
Undivided profits | $17,075,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,800,000 | 1,243 |
Earning assets | $467,915,000 | 978 |
Long-term assets (5+ years) | $117,094,000 | 602 |
Average Assets, year-to-date | $491,233,800 | 972 |
Average Assets, quarterly | $496,643,000 | 993 |
Volatile liabilities | $20,464,000 | 2,586 |
Insider loans | $5,842,000 | 768 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $144,000 | 1,354 |
Unused loan commitments | $83,462,000 | 771 |
Tier 1 (core) risk-based capital | $30,983,000 | 1,389 |
Tier 2 risk-based capital | $4,194,000 | 845 |
Total risk weighted assets | $345,228,600 | 890 |
Total unused commitments | $83,462,000 | 775 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 268 | 731 |
Assets and Liabilities | ||
Total Assets: | $490,508,000 | 977 |
Cash and due from depository institutions | $18,336,000 | 731 |
Interest-bearing balances | $77,000 | 5,910 |
Securities | $154,186,000 | 856 |
Federal funds sold & reverse repurchase agreements | $8,738,000 | 1,070 |
Net loans & leases | $286,900,000 | 1,005 |
Loan loss allowance | $1,973,000 | 1,992 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,629,000 | 966 |
Other real estate owned | $0 | 731 |
Goodwill and other intangibles | $7,073,000 | 380 |
All other assets | $7,646,000 | 1,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $490,508,000 | 977 |
Total liabilities | $456,615,000 | 960 |
Total deposits | $437,155,000 | 890 |
Interest-bearing deposits | $368,514,000 | 909 |
Deposits held in domestic offices | $437,155,000 | 879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,269,000 | 1,151 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $2,000,000 | 234 |
All other liabilities | $5,191,000 | 899 |
Total equity capital | $33,893,000 | 1,226 |
Total bank equity capital | $33,893,000 | 1,226 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,158,000 | 1,895 |
Surplus | $19,842,000 | 870 |
Undivided profits | $11,893,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,458,000 | 1,334 |
Earning assets | $449,901,000 | 974 |
Long-term assets (5+ years) | $99,649,000 | 678 |
Average Assets, year-to-date | $383,117,200 | 1,205 |
Average Assets, quarterly | $493,392,000 | 970 |
Volatile liabilities | $17,557,000 | 2,817 |
Insider loans | $5,189,000 | 817 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $114,000 | 1,209 |
Unused loan commitments | $65,708,000 | 817 |
Tier 1 (core) risk-based capital | $28,077,000 | 1,469 |
Tier 2 risk-based capital | $3,973,000 | 858 |
Total risk weighted assets | $314,014,400 | 939 |
Total unused commitments | $65,708,000 | 827 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 169 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $294,216,000 | 1,592 |
Cash and due from depository institutions | $10,374,000 | 1,216 |
Interest-bearing balances | $0 | 7,655 |
Securities | $65,930,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $209,620,000 | 1,325 |
Loan loss allowance | $1,839,000 | 2,208 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,854,000 | 1,516 |
Other real estate owned | $0 | 1,216 |
Goodwill and other intangibles | $450,000 | 1,422 |
All other assets | $2,988,000 | 2,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,216,000 | 1,592 |
Total liabilities | $271,451,000 | 1,579 |
Total deposits | $265,999,000 | 1,496 |
Interest-bearing deposits | $229,157,000 | 1,505 |
Deposits held in domestic offices | $265,999,000 | 1,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,452,000 | 1,028 |
Total equity capital | $22,765,000 | 1,792 |
Total bank equity capital | $22,765,000 | 1,792 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $9,000,000 | 1,585 |
Undivided profits | $12,265,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $804,000 | 2,202 |
Earning assets | $275,550,000 | 1,569 |
Long-term assets (5+ years) | $47,701,000 | 1,248 |
Average Assets, year-to-date | $291,044,000 | 1,565 |
Average Assets, quarterly | $292,651,500 | 1,586 |
Volatile liabilities | $4,798,000 | 6,678 |
Insider loans | $4,399,000 | 934 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $39,686,000 | 1,170 |
Tier 1 (core) risk-based capital | $21,830,000 | 1,815 |
Tier 2 risk-based capital | $1,839,000 | 1,701 |
Total risk weighted assets | $208,261,700 | 1,347 |
Total unused commitments | $39,686,000 | 1,192 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 154 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $290,911,000 | 1,661 |
Cash and due from depository institutions | $9,628,000 | 1,408 |
Interest-bearing balances | $0 | 8,059 |
Securities | $69,766,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,590 |
Net loans & leases | $192,122,000 | 1,481 |
Loan loss allowance | $1,707,000 | 2,411 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,762,000 | 1,540 |
Other real estate owned | $0 | 1,408 |
Goodwill and other intangibles | $851,000 | 1,085 |
All other assets | $3,582,000 | 2,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,911,000 | 1,661 |
Total liabilities | $270,729,000 | 1,642 |
Total deposits | $267,182,000 | 1,566 |
Interest-bearing deposits | $233,404,000 | 1,555 |
Deposits held in domestic offices | $267,182,000 | 1,553 |
% 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 | $3,547,000 | 1,195 |
Total equity capital | $20,182,000 | 1,932 |
Total bank equity capital | $20,182,000 | 1,932 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $9,000,000 | 1,532 |
Undivided profits | $9,682,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $726,000 | 2,722 |
Earning assets | $272,088,000 | 1,621 |
Long-term assets (5+ years) | $55,603,000 | 1,061 |
Average Assets, year-to-date | $281,688,600 | 1,666 |
Average Assets, quarterly | $287,796,000 | 1,657 |
Volatile liabilities | $4,918,000 | 6,639 |
Insider loans | $317,000 | 2,804 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $187,000 | 1,057 |
Unused loan commitments | $38,327,000 | 1,137 |
Tier 1 (core) risk-based capital | $19,331,000 | 1,962 |
Tier 2 risk-based capital | $1,707,000 | 1,851 |
Total risk weighted assets | $197,704,000 | 1,460 |
Total unused commitments | $38,327,000 | 1,155 |
Derivatives | $0 | 651 |