Home > Susquehanna Bank DV > Assets and Liabilities
Susquehanna Bank DV, Assets and Liabilities
2008-09-30 | Rank | |
# of Employees: | 520 | 300 |
Assets and Liabilities | ||
Total Assets: | $3,282,420,000 | 249 |
Cash and due from depository institutions | $57,602,000 | 300 |
Interest-bearing balances | $1,557,000 | 2,591 |
Securities | $402,335,000 | 319 |
Federal funds sold & reverse repurchase agreements | $192,715,000 | 87 |
Net loans & leases | $2,117,683,000 | 270 |
Loan loss allowance | $20,641,000 | 364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $38,026,000 | 278 |
Other real estate owned | $2,454,000 | 300 |
Goodwill and other intangibles | $282,834,000 | 93 |
All other assets | $188,771,000 | 176 |
Life insurance assets | $79,313,000 | 104 |
Total liabilities and capital | $3,282,420,000 | 249 |
Total liabilities | $2,795,946,000 | 258 |
Total deposits | $1,952,565,000 | 287 |
Interest-bearing deposits | $1,661,888,000 | 287 |
Deposits held in domestic offices | $1,952,565,000 | 283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,021,000 | 317 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $664,375,000 | 151 |
Subordinated debt | $50,000,000 | 88 |
All other liabilities | $32,985,000 | 289 |
Total equity capital | $486,474,000 | 198 |
Total bank equity capital | $486,474,000 | 198 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,097,000 | 642 |
Surplus | $433,877,000 | 151 |
Undivided profits | $44,500,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,255,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,338,000 | 183 |
Income earned, not collected on loans | $7,723,000 | 456 |
Earning assets | $2,714,290,000 | 263 |
Long-term assets (5+ years) | $680,220,000 | 200 |
Average Assets, year-to-date | $3,230,026,750 | 249 |
Average Assets, quarterly | $3,285,109,000 | 248 |
Volatile liabilities | $448,210,000 | 362 |
Insider loans | $33,378,000 | 163 |
FHLB advances | $325,357,000 | 208 |
Loans and leases held for sale | $38,393,000 | 97 |
Unused loan commitments | $421,003,000 | 339 |
Tier 1 (core) risk-based capital | $213,225,000 | 318 |
Tier 2 risk-based capital | $70,866,000 | 142 |
Total risk weighted assets | $2,493,782,000 | 247 |
Total unused commitments | $421,003,000 | 339 |
Derivatives | $225,478,000 | 145 |
2008-06-30 | Rank | |
# of Employees: | 535 | 295 |
Assets and Liabilities | ||
Total Assets: | $3,287,798,000 | 249 |
Cash and due from depository institutions | $72,720,000 | 295 |
Interest-bearing balances | $1,590,000 | 2,438 |
Securities | $428,980,000 | 303 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $2,293,687,000 | 248 |
Loan loss allowance | $19,461,000 | 358 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $38,183,000 | 273 |
Other real estate owned | $2,727,000 | 295 |
Goodwill and other intangibles | $283,285,000 | 95 |
All other assets | $168,216,000 | 191 |
Life insurance assets | $78,491,000 | 105 |
Total liabilities and capital | $3,287,798,000 | 249 |
Total liabilities | $2,796,292,000 | 257 |
Total deposits | $2,064,347,000 | 273 |
Interest-bearing deposits | $1,773,466,000 | 270 |
Deposits held in domestic offices | $2,064,347,000 | 272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $194,970,000 | 213 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $460,322,000 | 185 |
Subordinated debt | $50,000,000 | 89 |
All other liabilities | $26,653,000 | 333 |
Total equity capital | $491,506,000 | 199 |
Total bank equity capital | $491,506,000 | 199 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,097,000 | 635 |
Surplus | $433,877,000 | 150 |
Undivided profits | $49,532,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,108,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 145 |
Income earned, not collected on loans | $7,783,000 | 444 |
Earning assets | $2,724,257,000 | 263 |
Long-term assets (5+ years) | $759,049,000 | 173 |
Average Assets, year-to-date | $3,212,562,330 | 254 |
Average Assets, quarterly | $3,248,224,500 | 253 |
Volatile liabilities | $657,555,000 | 283 |
Insider loans | $33,384,000 | 158 |
FHLB advances | $375,302,000 | 180 |
Loans and leases held for sale | $148,571,000 | 53 |
Unused loan commitments | $398,671,000 | 360 |
Tier 1 (core) risk-based capital | $215,281,000 | 319 |
Tier 2 risk-based capital | $69,686,000 | 143 |
Total risk weighted assets | $2,657,138,000 | 237 |
Total unused commitments | $398,671,000 | 360 |
Derivatives | $201,137,000 | 149 |
2008-03-31 | Rank | |
# of Employees: | 506 | 315 |
Assets and Liabilities | ||
Total Assets: | $3,208,651,000 | 255 |
Cash and due from depository institutions | $86,542,000 | 315 |
Interest-bearing balances | $20,671,000 | 364 |
Securities | $453,152,000 | 292 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $2,174,768,000 | 256 |
Loan loss allowance | $18,862,000 | 352 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $37,829,000 | 277 |
Other real estate owned | $4,730,000 | 315 |
Goodwill and other intangibles | $283,736,000 | 95 |
All other assets | $167,894,000 | 181 |
Life insurance assets | $77,785,000 | 104 |
Total liabilities and capital | $3,208,651,000 | 255 |
Total liabilities | $2,710,023,000 | 262 |
Total deposits | $1,951,041,000 | 278 |
Interest-bearing deposits | $1,684,542,000 | 280 |
Deposits held in domestic offices | $1,951,041,000 | 276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,053,000 | 230 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $520,940,000 | 171 |
Subordinated debt | $50,000,000 | 88 |
All other liabilities | $27,989,000 | 349 |
Total equity capital | $498,628,000 | 199 |
Total bank equity capital | $498,628,000 | 199 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,097,000 | 627 |
Surplus | $433,877,000 | 148 |
Undivided profits | $56,654,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,200,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,223,000 | 190 |
Income earned, not collected on loans | $7,843,000 | 458 |
Earning assets | $2,648,591,000 | 269 |
Long-term assets (5+ years) | $690,119,000 | 186 |
Average Assets, year-to-date | $3,174,944,500 | 258 |
Average Assets, quarterly | $3,174,944,500 | 258 |
Volatile liabilities | $661,138,000 | 275 |
Insider loans | $38,458,000 | 128 |
FHLB advances | $420,917,000 | 159 |
Loans and leases held for sale | $121,149,000 | 63 |
Unused loan commitments | $390,534,000 | 376 |
Tier 1 (core) risk-based capital | $214,557,000 | 322 |
Tier 2 risk-based capital | $69,092,000 | 140 |
Total risk weighted assets | $2,543,074,000 | 241 |
Total unused commitments | $390,534,000 | 378 |
Derivatives | $201,096,000 | 150 |
2007-12-31 | Rank | |
# of Employees: | 506 | 320 |
Assets and Liabilities | ||
Total Assets: | $3,141,238,000 | 260 |
Cash and due from depository institutions | $78,821,000 | 320 |
Interest-bearing balances | $2,308,000 | 1,772 |
Securities | $456,229,000 | 283 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $2,115,132,000 | 259 |
Loan loss allowance | $20,378,000 | 312 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $37,324,000 | 274 |
Other real estate owned | $1,168,000 | 320 |
Goodwill and other intangibles | $284,186,000 | 95 |
All other assets | $168,378,000 | 184 |
Life insurance assets | $77,099,000 | 106 |
Total liabilities and capital | $3,141,238,000 | 260 |
Total liabilities | $2,641,627,000 | 264 |
Total deposits | $1,994,792,000 | 270 |
Interest-bearing deposits | $1,704,108,000 | 275 |
Deposits held in domestic offices | $1,994,792,000 | 268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,309,000 | 291 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $450,108,000 | 183 |
Subordinated debt | $50,000,000 | 88 |
All other liabilities | $28,418,000 | 343 |
Total equity capital | $499,611,000 | 199 |
Total bank equity capital | $499,611,000 | 199 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,097,000 | 616 |
Surplus | $433,877,000 | 147 |
Undivided profits | $57,637,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,530,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $748,000 | 269 |
Income earned, not collected on loans | $8,803,000 | 443 |
Earning assets | $2,573,669,000 | 272 |
Long-term assets (5+ years) | $743,613,000 | 167 |
Average Assets, year-to-date | $2,954,626,800 | 263 |
Average Assets, quarterly | $3,101,730,500 | 261 |
Volatile liabilities | $544,354,000 | 315 |
Insider loans | $48,801,000 | 100 |
FHLB advances | $350,083,000 | 173 |
Loans and leases held for sale | $101,092,000 | 68 |
Unused loan commitments | $429,618,000 | 355 |
Tier 1 (core) risk-based capital | $213,338,000 | 318 |
Tier 2 risk-based capital | $70,603,000 | 136 |
Total risk weighted assets | $2,527,684,000 | 244 |
Total unused commitments | $429,618,000 | 355 |
Derivatives | $174,066,000 | 149 |
2007-09-30 | Rank | |
# of Employees: | 540 | 293 |
Assets and Liabilities | ||
Total Assets: | $3,062,223,000 | 261 |
Cash and due from depository institutions | $59,413,000 | 293 |
Interest-bearing balances | $917,000 | 2,487 |
Securities | $469,864,000 | 281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $2,028,072,000 | 266 |
Loan loss allowance | $19,907,000 | 304 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $38,111,000 | 254 |
Other real estate owned | $736,000 | 293 |
Goodwill and other intangibles | $284,777,000 | 91 |
All other assets | $181,250,000 | 177 |
Life insurance assets | $76,698,000 | 104 |
Total liabilities and capital | $3,062,223,000 | 261 |
Total liabilities | $2,566,119,000 | 269 |
Total deposits | $1,928,430,000 | 281 |
Interest-bearing deposits | $1,642,637,000 | 282 |
Deposits held in domestic offices | $1,928,430,000 | 279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,280,000 | 218 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $414,511,000 | 180 |
Subordinated debt | $20,000,000 | 110 |
All other liabilities | $37,898,000 | 284 |
Total equity capital | $496,104,000 | 200 |
Total bank equity capital | $496,104,000 | 200 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,097,000 | 590 |
Surplus | $433,877,000 | 145 |
Undivided profits | $54,130,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,977,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 295 |
Income earned, not collected on loans | $9,201,000 | 446 |
Earning assets | $2,498,853,000 | 275 |
Long-term assets (5+ years) | $760,117,000 | 164 |
Average Assets, year-to-date | $2,907,974,000 | 267 |
Average Assets, quarterly | $2,962,711,000 | 267 |
Volatile liabilities | $682,249,000 | 264 |
Insider loans | $49,684,000 | 95 |
FHLB advances | $314,483,000 | 180 |
Loans and leases held for sale | $83,319,000 | 74 |
Unused loan commitments | $436,642,000 | 352 |
Tier 1 (core) risk-based capital | $212,335,000 | 321 |
Tier 2 risk-based capital | $40,132,000 | 191 |
Total risk weighted assets | $2,458,541,000 | 244 |
Total unused commitments | $436,642,000 | 352 |
Derivatives | $109,559,000 | 180 |
2007-06-30 | Rank | |
# of Employees: | 555 | 296 |
Assets and Liabilities | ||
Total Assets: | $2,863,199,000 | 278 |
Cash and due from depository institutions | $65,604,000 | 296 |
Interest-bearing balances | $597,000 | 2,933 |
Securities | $379,789,000 | 356 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $1,920,432,000 | 279 |
Loan loss allowance | $20,300,000 | 297 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $36,432,000 | 270 |
Other real estate owned | $723,000 | 296 |
Goodwill and other intangibles | $285,228,000 | 88 |
All other assets | $174,991,000 | 183 |
Life insurance assets | $76,030,000 | 108 |
Total liabilities and capital | $2,863,199,000 | 278 |
Total liabilities | $2,368,801,000 | 289 |
Total deposits | $1,908,028,000 | 290 |
Interest-bearing deposits | $1,609,255,000 | 286 |
Deposits held in domestic offices | $1,908,028,000 | 287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $190,122,000 | 212 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $219,032,000 | 274 |
Subordinated debt | $20,000,000 | 119 |
All other liabilities | $31,619,000 | 322 |
Total equity capital | $494,398,000 | 204 |
Total bank equity capital | $494,398,000 | 204 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,097,000 | 585 |
Surplus | $433,877,000 | 147 |
Undivided profits | $52,424,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,287,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $638,000 | 274 |
Income earned, not collected on loans | $8,943,000 | 434 |
Earning assets | $2,300,818,000 | 302 |
Long-term assets (5+ years) | $581,238,000 | 221 |
Average Assets, year-to-date | $2,856,557,670 | 277 |
Average Assets, quarterly | $2,857,735,000 | 278 |
Volatile liabilities | $563,260,000 | 309 |
Insider loans | $19,367,000 | 319 |
FHLB advances | $124,001,000 | 360 |
Loans and leases held for sale | $58,040,000 | 101 |
Unused loan commitments | $436,515,000 | 367 |
Tier 1 (core) risk-based capital | $211,923,000 | 323 |
Tier 2 risk-based capital | $40,525,000 | 194 |
Total risk weighted assets | $2,328,346,000 | 259 |
Total unused commitments | $436,515,000 | 367 |
Derivatives | $82,380,000 | 227 |
2007-03-31 | Rank | |
# of Employees: | 533 | 309 |
Assets and Liabilities | ||
Total Assets: | $2,852,271,000 | 279 |
Cash and due from depository institutions | $57,140,000 | 309 |
Interest-bearing balances | $1,397,000 | 2,259 |
Securities | $399,589,000 | 344 |
Federal funds sold & reverse repurchase agreements | $27,872,000 | 665 |
Net loans & leases | $1,866,673,000 | 281 |
Loan loss allowance | $21,197,000 | 274 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $36,059,000 | 261 |
Other real estate owned | $958,000 | 309 |
Goodwill and other intangibles | $285,678,000 | 84 |
All other assets | $178,302,000 | 175 |
Life insurance assets | $75,343,000 | 108 |
Total liabilities and capital | $2,852,271,000 | 279 |
Total liabilities | $2,354,724,000 | 290 |
Total deposits | $1,992,700,000 | 279 |
Interest-bearing deposits | $1,701,331,000 | 270 |
Deposits held in domestic offices | $1,992,700,000 | 277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,192,000 | 329 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $225,916,000 | 261 |
Subordinated debt | $20,000,000 | 116 |
All other liabilities | $23,916,000 | 383 |
Total equity capital | $497,547,000 | 206 |
Total bank equity capital | $497,547,000 | 206 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,097,000 | 573 |
Surplus | $433,877,000 | 143 |
Undivided profits | $55,573,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,058,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 573 |
Income earned, not collected on loans | $8,274,000 | 463 |
Earning assets | $2,295,531,000 | 297 |
Long-term assets (5+ years) | $536,680,000 | 233 |
Average Assets, year-to-date | $2,853,237,000 | 281 |
Average Assets, quarterly | $2,853,237,000 | 281 |
Volatile liabilities | $379,215,000 | 406 |
Insider loans | $23,108,000 | 237 |
FHLB advances | $185,882,000 | 257 |
Loans and leases held for sale | $28,948,000 | 145 |
Unused loan commitments | $406,936,000 | 385 |
Tier 1 (core) risk-based capital | $213,025,000 | 322 |
Tier 2 risk-based capital | $41,422,000 | 187 |
Total risk weighted assets | $2,273,330,000 | 258 |
Total unused commitments | $406,936,000 | 385 |
Derivatives | $63,036,000 | 249 |
2006-12-31 | Rank | |
# of Employees: | 535 | 304 |
Assets and Liabilities | ||
Total Assets: | $2,854,203,000 | 276 |
Cash and due from depository institutions | $66,310,000 | 304 |
Interest-bearing balances | $4,400,000 | 1,185 |
Securities | $381,396,000 | 352 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $1,923,529,000 | 270 |
Loan loss allowance | $22,059,000 | 264 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $36,599,000 | 252 |
Other real estate owned | $815,000 | 304 |
Goodwill and other intangibles | $286,023,000 | 83 |
All other assets | $159,531,000 | 189 |
Life insurance assets | $75,203,000 | 105 |
Total liabilities and capital | $2,854,203,000 | 276 |
Total liabilities | $2,358,487,000 | 291 |
Total deposits | $1,946,123,000 | 280 |
Interest-bearing deposits | $1,632,234,000 | 278 |
Deposits held in domestic offices | $1,946,123,000 | 279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,144,000 | 330 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $267,600,000 | 231 |
Subordinated debt | $20,000,000 | 114 |
All other liabilities | $27,620,000 | 348 |
Total equity capital | $495,716,000 | 200 |
Total bank equity capital | $495,716,000 | 200 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,097,000 | 562 |
Surplus | $433,877,000 | 136 |
Undivided profits | $53,742,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,439,000 | 153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 960 |
Income earned, not collected on loans | $9,249,000 | 424 |
Earning assets | $2,309,325,000 | 292 |
Long-term assets (5+ years) | $436,522,000 | 280 |
Average Assets, year-to-date | $2,566,272,000 | 284 |
Average Assets, quarterly | $2,859,373,000 | 276 |
Volatile liabilities | $520,488,000 | 361 |
Insider loans | $19,055,000 | 311 |
FHLB advances | $187,564,000 | 268 |
Loans and leases held for sale | $80,188,000 | 86 |
Unused loan commitments | $386,185,000 | 386 |
Tier 1 (core) risk-based capital | $212,172,000 | 317 |
Tier 2 risk-based capital | $42,284,000 | 183 |
Total risk weighted assets | $2,259,954,000 | 252 |
Total unused commitments | $386,185,000 | 386 |
Derivatives | $144,680,000 | 176 |
2006-09-30 | Rank | |
# of Employees: | 552 | 294 |
Assets and Liabilities | ||
Total Assets: | $2,864,543,000 | 284 |
Cash and due from depository institutions | $64,942,000 | 294 |
Interest-bearing balances | $2,622,000 | 1,539 |
Securities | $355,043,000 | 381 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,942,195,000 | 274 |
Loan loss allowance | $21,768,000 | 270 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $37,012,000 | 248 |
Other real estate owned | $1,022,000 | 294 |
Goodwill and other intangibles | $286,474,000 | 84 |
All other assets | $177,855,000 | 187 |
Life insurance assets | $74,561,000 | 105 |
Total liabilities and capital | $2,864,543,000 | 284 |
Total liabilities | $2,369,775,000 | 297 |
Total deposits | $1,879,083,000 | 291 |
Interest-bearing deposits | $1,568,929,000 | 292 |
Deposits held in domestic offices | $1,879,083,000 | 289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $144,035,000 | 250 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $293,355,000 | 234 |
Subordinated debt | $20,000,000 | 118 |
All other liabilities | $33,302,000 | 313 |
Total equity capital | $494,768,000 | 208 |
Total bank equity capital | $494,768,000 | 208 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,097,000 | 545 |
Surplus | $433,877,000 | 144 |
Undivided profits | $52,794,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,678,000 | 162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 544 |
Income earned, not collected on loans | $8,939,000 | 425 |
Earning assets | $2,299,860,000 | 301 |
Long-term assets (5+ years) | $403,032,000 | 298 |
Average Assets, year-to-date | $2,494,289,250 | 298 |
Average Assets, quarterly | $2,868,385,000 | 281 |
Volatile liabilities | $576,533,000 | 343 |
Insider loans | $17,213,000 | 353 |
FHLB advances | $203,317,000 | 263 |
Loans and leases held for sale | $82,769,000 | 84 |
Unused loan commitments | $427,262,000 | 380 |
Tier 1 (core) risk-based capital | $211,571,000 | 323 |
Tier 2 risk-based capital | $41,993,000 | 188 |
Total risk weighted assets | $2,307,772,000 | 257 |
Total unused commitments | $427,262,000 | 380 |
Derivatives | $122,130,000 | 187 |
2006-06-30 | Rank | |
# of Employees: | 575 | 287 |
Assets and Liabilities | ||
Total Assets: | $2,872,227,000 | 285 |
Cash and due from depository institutions | $73,223,000 | 287 |
Interest-bearing balances | $802,000 | 2,655 |
Securities | $345,341,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $1,965,411,000 | 273 |
Loan loss allowance | $21,591,000 | 269 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $37,493,000 | 241 |
Other real estate owned | $709,000 | 287 |
Goodwill and other intangibles | $284,015,000 | 90 |
All other assets | $166,035,000 | 194 |
Life insurance assets | $73,993,000 | 106 |
Total liabilities and capital | $2,872,227,000 | 285 |
Total liabilities | $2,382,280,000 | 298 |
Total deposits | $1,898,626,000 | 285 |
Interest-bearing deposits | $1,572,780,000 | 287 |
Deposits held in domestic offices | $1,898,626,000 | 284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $144,991,000 | 262 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $298,638,000 | 247 |
Subordinated debt | $20,000,000 | 118 |
All other liabilities | $20,025,000 | 417 |
Total equity capital | $489,947,000 | 212 |
Total bank equity capital | $489,947,000 | 212 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,097,000 | 521 |
Surplus | $433,877,000 | 148 |
Undivided profits | $47,973,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,356,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 338 |
Income earned, not collected on loans | $9,010,000 | 394 |
Earning assets | $2,311,554,000 | 303 |
Long-term assets (5+ years) | $429,615,000 | 280 |
Average Assets, year-to-date | $2,370,871,330 | 312 |
Average Assets, quarterly | $2,499,531,000 | 306 |
Volatile liabilities | $539,461,000 | 363 |
Insider loans | $14,493,000 | 429 |
FHLB advances | $258,597,000 | 215 |
Loans and leases held for sale | $69,697,000 | 85 |
Unused loan commitments | $451,896,000 | 358 |
Tier 1 (core) risk-based capital | $211,476,000 | 324 |
Tier 2 risk-based capital | $41,816,000 | 186 |
Total risk weighted assets | $2,327,506,000 | 256 |
Total unused commitments | $451,896,000 | 358 |
Derivatives | $98,424,000 | 221 |
2006-03-31 | Rank | |
# of Employees: | 352 | 456 |
Assets and Liabilities | ||
Total Assets: | $2,126,835,000 | 335 |
Cash and due from depository institutions | $41,160,000 | 456 |
Interest-bearing balances | $1,005,000 | 2,543 |
Securities | $342,980,000 | 410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $1,381,270,000 | 345 |
Loan loss allowance | $16,234,000 | 338 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,349,000 | 454 |
Other real estate owned | $712,000 | 456 |
Goodwill and other intangibles | $186,037,000 | 123 |
All other assets | $153,327,000 | 197 |
Life insurance assets | $73,965,000 | 107 |
Total liabilities and capital | $2,126,835,000 | 335 |
Total liabilities | $1,803,445,000 | 351 |
Total deposits | $1,416,264,000 | 364 |
Interest-bearing deposits | $1,211,581,000 | 352 |
Deposits held in domestic offices | $1,416,264,000 | 362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,065,000 | 383 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $280,552,000 | 243 |
Subordinated debt | $20,000,000 | 120 |
All other liabilities | $16,564,000 | 449 |
Total equity capital | $323,390,000 | 270 |
Total bank equity capital | $323,390,000 | 270 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,097,000 | 509 |
Surplus | $267,273,000 | 194 |
Undivided profits | $48,020,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,145,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 633 |
Income earned, not collected on loans | $6,850,000 | 483 |
Earning assets | $1,725,255,000 | 369 |
Long-term assets (5+ years) | $361,275,000 | 320 |
Average Assets, year-to-date | $2,120,193,500 | 337 |
Average Assets, quarterly | $2,120,193,500 | 337 |
Volatile liabilities | $315,390,000 | 535 |
Insider loans | $14,401,000 | 424 |
FHLB advances | $260,552,000 | 207 |
Loans and leases held for sale | $24,703,000 | 144 |
Unused loan commitments | $340,194,000 | 429 |
Tier 1 (core) risk-based capital | $141,645,000 | 434 |
Tier 2 risk-based capital | $36,234,000 | 205 |
Total risk weighted assets | $1,665,065,000 | 333 |
Total unused commitments | $340,194,000 | 429 |
Derivatives | $50,000,000 | 265 |
2005-12-31 | Rank | |
# of Employees: | 357 | 439 |
Assets and Liabilities | ||
Total Assets: | $2,113,552,000 | 336 |
Cash and due from depository institutions | $46,370,000 | 439 |
Interest-bearing balances | $1,272,000 | 2,396 |
Securities | $343,483,000 | 415 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $1,382,646,000 | 334 |
Loan loss allowance | $16,666,000 | 328 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $21,260,000 | 443 |
Other real estate owned | $841,000 | 439 |
Goodwill and other intangibles | $186,237,000 | 120 |
All other assets | $132,715,000 | 219 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $2,113,552,000 | 336 |
Total liabilities | $1,787,807,000 | 349 |
Total deposits | $1,375,057,000 | 370 |
Interest-bearing deposits | $1,184,243,000 | 350 |
Deposits held in domestic offices | $1,375,057,000 | 367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,290,000 | 287 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $261,467,000 | 259 |
Subordinated debt | $20,000,000 | 121 |
All other liabilities | $14,993,000 | 468 |
Total equity capital | $325,745,000 | 263 |
Total bank equity capital | $325,745,000 | 263 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,097,000 | 497 |
Surplus | $267,273,000 | 194 |
Undivided profits | $50,375,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,763,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $636,000 | 255 |
Income earned, not collected on loans | $6,291,000 | 533 |
Earning assets | $1,727,401,000 | 359 |
Long-term assets (5+ years) | $369,588,000 | 303 |
Average Assets, year-to-date | $2,123,022,400 | 323 |
Average Assets, quarterly | $2,144,373,500 | 330 |
Volatile liabilities | $341,933,000 | 481 |
Insider loans | $10,364,000 | 607 |
FHLB advances | $261,467,000 | 218 |
Loans and leases held for sale | $1,441,000 | 719 |
Unused loan commitments | $348,221,000 | 410 |
Tier 1 (core) risk-based capital | $143,044,000 | 423 |
Tier 2 risk-based capital | $36,666,000 | 195 |
Total risk weighted assets | $1,627,136,000 | 326 |
Total unused commitments | $348,221,000 | 410 |
Derivatives | $117,824,000 | 187 |
2005-09-30 | Rank | |
# of Employees: | 346 | 451 |
Assets and Liabilities | ||
Total Assets: | $2,175,195,000 | 326 |
Cash and due from depository institutions | $47,542,000 | 451 |
Interest-bearing balances | $1,500,000 | 2,268 |
Securities | $347,263,000 | 407 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $1,434,526,000 | 323 |
Loan loss allowance | $16,825,000 | 324 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $22,521,000 | 396 |
Other real estate owned | $733,000 | 451 |
Goodwill and other intangibles | $186,436,000 | 116 |
All other assets | $136,174,000 | 210 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $2,175,195,000 | 326 |
Total liabilities | $1,853,975,000 | 335 |
Total deposits | $1,417,367,000 | 350 |
Interest-bearing deposits | $1,216,163,000 | 338 |
Deposits held in domestic offices | $1,417,367,000 | 347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $123,132,000 | 258 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $270,995,000 | 266 |
Subordinated debt | $20,000,000 | 118 |
All other liabilities | $22,481,000 | 379 |
Total equity capital | $321,220,000 | 265 |
Total bank equity capital | $321,220,000 | 265 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,097,000 | 475 |
Surplus | $267,273,000 | 192 |
Undivided profits | $45,850,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,415,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 267 |
Income earned, not collected on loans | $6,356,000 | 483 |
Earning assets | $1,783,289,000 | 346 |
Long-term assets (5+ years) | $372,578,000 | 292 |
Average Assets, year-to-date | $2,125,390,000 | 320 |
Average Assets, quarterly | $2,141,611,000 | 326 |
Volatile liabilities | $386,498,000 | 431 |
Insider loans | $11,757,000 | 501 |
FHLB advances | $270,995,000 | 224 |
Loans and leases held for sale | $2,830,000 | 566 |
Unused loan commitments | $368,439,000 | 389 |
Tier 1 (core) risk-based capital | $136,951,000 | 428 |
Tier 2 risk-based capital | $36,825,000 | 188 |
Total risk weighted assets | $1,671,260,000 | 315 |
Total unused commitments | $368,439,000 | 389 |
Derivatives | $117,824,000 | 194 |
2005-06-30 | Rank | |
# of Employees: | 360 | 433 |
Assets and Liabilities | ||
Total Assets: | $2,108,027,000 | 323 |
Cash and due from depository institutions | $48,304,000 | 433 |
Interest-bearing balances | $700,000 | 3,063 |
Securities | $337,996,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $1,378,923,000 | 330 |
Loan loss allowance | $16,332,000 | 328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $22,147,000 | 389 |
Other real estate owned | $699,000 | 433 |
Goodwill and other intangibles | $186,635,000 | 115 |
All other assets | $133,323,000 | 210 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $2,108,027,000 | 323 |
Total liabilities | $1,789,170,000 | 336 |
Total deposits | $1,344,722,000 | 354 |
Interest-bearing deposits | $1,137,516,000 | 351 |
Deposits held in domestic offices | $1,344,722,000 | 353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,104,000 | 276 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $292,494,000 | 245 |
Subordinated debt | $20,000,000 | 116 |
All other liabilities | $19,850,000 | 395 |
Total equity capital | $318,857,000 | 265 |
Total bank equity capital | $318,857,000 | 265 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,097,000 | 453 |
Surplus | $267,273,000 | 190 |
Undivided profits | $43,487,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,825,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 388 |
Income earned, not collected on loans | $5,724,000 | 497 |
Earning assets | $1,717,619,000 | 345 |
Long-term assets (5+ years) | $431,186,000 | 263 |
Average Assets, year-to-date | $2,108,788,330 | 319 |
Average Assets, quarterly | $2,099,932,000 | 321 |
Volatile liabilities | $305,733,000 | 504 |
Insider loans | $11,491,000 | 498 |
FHLB advances | $292,494,000 | 199 |
Loans and leases held for sale | $1,853,000 | 741 |
Unused loan commitments | $337,238,000 | 398 |
Tier 1 (core) risk-based capital | $133,902,000 | 423 |
Tier 2 risk-based capital | $36,338,000 | 189 |
Total risk weighted assets | $1,640,672,000 | 312 |
Total unused commitments | $337,238,000 | 398 |
Derivatives | $117,824,000 | 190 |
2005-03-31 | Rank | |
# of Employees: | 359 | 426 |
Assets and Liabilities | ||
Total Assets: | $2,091,837,000 | 321 |
Cash and due from depository institutions | $46,964,000 | 426 |
Interest-bearing balances | $825,000 | 2,911 |
Securities | $393,797,000 | 365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $1,307,753,000 | 329 |
Loan loss allowance | $15,946,000 | 330 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $21,425,000 | 397 |
Other real estate owned | $594,000 | 426 |
Goodwill and other intangibles | $186,835,000 | 112 |
All other assets | $134,469,000 | 205 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $2,091,837,000 | 321 |
Total liabilities | $1,777,182,000 | 331 |
Total deposits | $1,354,399,000 | 342 |
Interest-bearing deposits | $1,141,699,000 | 338 |
Deposits held in domestic offices | $1,354,399,000 | 342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $134,608,000 | 256 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $248,008,000 | 266 |
Subordinated debt | $20,000,000 | 117 |
All other liabilities | $20,167,000 | 389 |
Total equity capital | $314,655,000 | 260 |
Total bank equity capital | $314,655,000 | 260 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,202,000 | 427 |
Surplus | $267,169,000 | 187 |
Undivided profits | $39,284,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,150,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 283 |
Income earned, not collected on loans | $6,369,000 | 426 |
Earning assets | $1,702,375,000 | 341 |
Long-term assets (5+ years) | $490,406,000 | 234 |
Average Assets, year-to-date | $2,109,169,000 | 316 |
Average Assets, quarterly | $2,109,169,000 | 316 |
Volatile liabilities | $341,142,000 | 442 |
Insider loans | $11,960,000 | 457 |
FHLB advances | $248,008,000 | 222 |
Loans and leases held for sale | $2,119,000 | 619 |
Unused loan commitments | $321,004,000 | 403 |
Tier 1 (core) risk-based capital | $130,425,000 | 425 |
Tier 2 risk-based capital | $35,946,000 | 199 |
Total risk weighted assets | $1,533,817,000 | 315 |
Total unused commitments | $321,004,000 | 403 |
Derivatives | $67,824,000 | 215 |
2004-12-31 | Rank | |
# of Employees: | 357 | 436 |
Assets and Liabilities | ||
Total Assets: | $2,126,501,000 | 320 |
Cash and due from depository institutions | $43,197,000 | 436 |
Interest-bearing balances | $3,378,000 | 1,468 |
Securities | $410,858,000 | 360 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,341,816,000 | 326 |
Loan loss allowance | $15,938,000 | 334 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $20,882,000 | 406 |
Other real estate owned | $670,000 | 436 |
Goodwill and other intangibles | $187,034,000 | 110 |
All other assets | $122,044,000 | 213 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $2,126,501,000 | 320 |
Total liabilities | $1,809,524,000 | 324 |
Total deposits | $1,358,444,000 | 339 |
Interest-bearing deposits | $1,150,360,000 | 340 |
Deposits held in domestic offices | $1,358,444,000 | 338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $127,631,000 | 255 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $281,776,000 | 250 |
Subordinated debt | $20,000,000 | 122 |
All other liabilities | $21,673,000 | 356 |
Total equity capital | $316,977,000 | 264 |
Total bank equity capital | $316,977,000 | 264 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,202,000 | 413 |
Surplus | $267,169,000 | 190 |
Undivided profits | $41,606,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $945,000 | 183 |
Income earned, not collected on loans | $6,213,000 | 432 |
Earning assets | $1,756,052,000 | 339 |
Long-term assets (5+ years) | $512,875,000 | 233 |
Average Assets, year-to-date | $1,632,208,400 | 373 |
Average Assets, quarterly | $2,115,193,500 | 320 |
Volatile liabilities | $335,078,000 | 449 |
Insider loans | $11,296,000 | 490 |
FHLB advances | $263,776,000 | 216 |
Loans and leases held for sale | $869,000 | 931 |
Unused loan commitments | $315,981,000 | 396 |
Tier 1 (core) risk-based capital | $128,283,000 | 431 |
Tier 2 risk-based capital | $35,938,000 | 206 |
Total risk weighted assets | $1,535,188,000 | 314 |
Total unused commitments | $315,981,000 | 396 |
Derivatives | $72,000,000 | 206 |
2004-09-30 | Rank | |
# of Employees: | 352 | 441 |
Assets and Liabilities | ||
Total Assets: | $2,103,886,000 | 322 |
Cash and due from depository institutions | $43,330,000 | 441 |
Interest-bearing balances | $2,798,000 | 1,720 |
Securities | $437,604,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $1,303,631,000 | 332 |
Loan loss allowance | $15,130,000 | 348 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $20,896,000 | 399 |
Other real estate owned | $595,000 | 441 |
Goodwill and other intangibles | $186,033,000 | 110 |
All other assets | $111,797,000 | 227 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $2,103,886,000 | 322 |
Total liabilities | $1,779,564,000 | 328 |
Total deposits | $1,368,186,000 | 329 |
Interest-bearing deposits | $1,158,579,000 | 334 |
Deposits held in domestic offices | $1,368,186,000 | 327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,458,000 | 240 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $226,971,000 | 300 |
Subordinated debt | $20,000,000 | 126 |
All other liabilities | $18,949,000 | 394 |
Total equity capital | $324,322,000 | 258 |
Total bank equity capital | $324,322,000 | 258 |
Perpetual preferred stock | $0 | 124 |
Common stock | $8,202,000 | 411 |
Surplus | $268,942,000 | 182 |
Undivided profits | $47,178,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,259,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $942,000 | 206 |
Income earned, not collected on loans | $6,246,000 | 435 |
Earning assets | $1,744,033,000 | 343 |
Long-term assets (5+ years) | $555,612,000 | 227 |
Average Assets, year-to-date | $1,508,635,250 | 398 |
Average Assets, quarterly | $2,117,252,500 | 319 |
Volatile liabilities | $278,067,000 | 506 |
Insider loans | $10,561,000 | 538 |
FHLB advances | $226,971,000 | 248 |
Loans and leases held for sale | $1,336,000 | 765 |
Unused loan commitments | $276,602,000 | 428 |
Tier 1 (core) risk-based capital | $134,677,000 | 408 |
Tier 2 risk-based capital | $35,130,000 | 214 |
Total risk weighted assets | $1,488,969,000 | 322 |
Total unused commitments | $276,602,000 | 428 |
Derivatives | $72,000,000 | 209 |
2004-06-30 | Rank | |
# of Employees: | 278 | 555 |
Assets and Liabilities | ||
Total Assets: | $2,130,619,000 | 318 |
Cash and due from depository institutions | $50,407,000 | 555 |
Interest-bearing balances | $555,000 | 3,447 |
Securities | $520,410,000 | 303 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $1,252,599,000 | 330 |
Loan loss allowance | $15,056,000 | 348 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $20,571,000 | 390 |
Other real estate owned | $742,000 | 555 |
Goodwill and other intangibles | $186,684,000 | 100 |
All other assets | $99,206,000 | 245 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $2,130,619,000 | 318 |
Total liabilities | $1,823,119,000 | 324 |
Total deposits | $1,434,524,000 | 313 |
Interest-bearing deposits | $1,208,731,000 | 318 |
Deposits held in domestic offices | $1,434,524,000 | 310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,680,000 | 275 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $231,388,000 | 297 |
Subordinated debt | $20,000,000 | 126 |
All other liabilities | $21,527,000 | 358 |
Total equity capital | $307,500,000 | 252 |
Total bank equity capital | $307,500,000 | 252 |
Perpetual preferred stock | $0 | 126 |
Common stock | $8,202,000 | 405 |
Surplus | $267,646,000 | 175 |
Undivided profits | $31,652,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,058,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 534 |
Income earned, not collected on loans | $5,964,000 | 432 |
Earning assets | $1,773,564,000 | 332 |
Long-term assets (5+ years) | $567,585,000 | 229 |
Average Assets, year-to-date | $1,310,218,330 | 455 |
Average Assets, quarterly | $1,538,463,000 | 397 |
Volatile liabilities | $256,486,000 | 521 |
Insider loans | $9,068,000 | 598 |
FHLB advances | $226,388,000 | 250 |
Loans and leases held for sale | $817,000 | 983 |
Unused loan commitments | $267,231,000 | 435 |
Tier 1 (core) risk-based capital | $123,879,000 | 431 |
Tier 2 risk-based capital | $35,056,000 | 213 |
Total risk weighted assets | $1,506,679,000 | 311 |
Total unused commitments | $267,231,000 | 435 |
Derivatives | $72,000,000 | 207 |
2004-03-31 | Rank | |
# of Employees: | 161 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $946,307,000 | 611 |
Cash and due from depository institutions | $29,037,000 | 1,010 |
Interest-bearing balances | $1,952,000 | 2,371 |
Securities | $230,970,000 | 607 |
Federal funds sold & reverse repurchase agreements | $66,264,000 | 224 |
Net loans & leases | $576,801,000 | 638 |
Loan loss allowance | $5,401,000 | 861 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,259,000 | 1,029 |
Other real estate owned | $714,000 | 1,010 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $33,262,000 | 510 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $946,307,000 | 611 |
Total liabilities | $894,113,000 | 584 |
Total deposits | $801,452,000 | 539 |
Interest-bearing deposits | $661,092,000 | 559 |
Deposits held in domestic offices | $801,452,000 | 536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,954,000 | 430 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $20,000,000 | 127 |
All other liabilities | $20,707,000 | 392 |
Total equity capital | $52,194,000 | 1,075 |
Total bank equity capital | $52,194,000 | 1,075 |
Perpetual preferred stock | $0 | 129 |
Common stock | $8,197,000 | 396 |
Surplus | $15,369,000 | 1,359 |
Undivided profits | $28,628,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,078,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 693 |
Income earned, not collected on loans | $2,762,000 | 939 |
Earning assets | $875,987,000 | 609 |
Long-term assets (5+ years) | $200,272,000 | 549 |
Average Assets, year-to-date | $900,018,000 | 631 |
Average Assets, quarterly | $900,018,000 | 631 |
Volatile liabilities | $107,893,000 | 1,018 |
Insider loans | $8,418,000 | 629 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $184,290,000 | 557 |
Tier 1 (core) risk-based capital | $52,051,000 | 984 |
Tier 2 risk-based capital | $25,414,000 | 256 |
Total risk weighted assets | $708,473,000 | 572 |
Total unused commitments | $184,290,000 | 557 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 157 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $853,729,000 | 677 |
Cash and due from depository institutions | $25,546,000 | 1,046 |
Interest-bearing balances | $3,025,000 | 1,734 |
Securities | $212,764,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $569,372,000 | 639 |
Loan loss allowance | $5,641,000 | 828 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,199,000 | 1,024 |
Other real estate owned | $700,000 | 1,046 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $36,148,000 | 492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $853,729,000 | 677 |
Total liabilities | $804,425,000 | 641 |
Total deposits | $706,191,000 | 603 |
Interest-bearing deposits | $586,538,000 | 626 |
Deposits held in domestic offices | $706,191,000 | 601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,257,000 | 418 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,000,000 | 1,801 |
Subordinated debt | $20,000,000 | 130 |
All other liabilities | $3,977,000 | 1,107 |
Total equity capital | $49,304,000 | 1,117 |
Total bank equity capital | $49,304,000 | 1,117 |
Perpetual preferred stock | $0 | 131 |
Common stock | $8,197,000 | 397 |
Surplus | $15,369,000 | 1,328 |
Undivided profits | $25,738,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 603 |
Income earned, not collected on loans | $2,678,000 | 990 |
Earning assets | $785,161,000 | 669 |
Long-term assets (5+ years) | $216,801,000 | 524 |
Average Assets, year-to-date | $792,954,000 | 692 |
Average Assets, quarterly | $825,741,500 | 684 |
Volatile liabilities | $118,313,000 | 940 |
Insider loans | $8,720,000 | 574 |
FHLB advances | $17,000,000 | 1,690 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $171,980,000 | 569 |
Tier 1 (core) risk-based capital | $50,359,000 | 1,012 |
Tier 2 risk-based capital | $25,641,000 | 254 |
Total risk weighted assets | $677,159,000 | 588 |
Total unused commitments | $171,980,000 | 569 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 161 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $797,754,000 | 724 |
Cash and due from depository institutions | $30,735,000 | 1,031 |
Interest-bearing balances | $7,748,000 | 945 |
Securities | $201,824,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $522,060,000 | 688 |
Loan loss allowance | $5,961,000 | 804 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,094,000 | 1,026 |
Other real estate owned | $721,000 | 1,031 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $33,320,000 | 523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $797,754,000 | 724 |
Total liabilities | $751,046,000 | 693 |
Total deposits | $655,403,000 | 655 |
Interest-bearing deposits | $533,102,000 | 716 |
Deposits held in domestic offices | $655,403,000 | 653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,243,000 | 390 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $20,000,000 | 130 |
All other liabilities | $4,400,000 | 1,065 |
Total equity capital | $46,708,000 | 1,177 |
Total bank equity capital | $46,708,000 | 1,177 |
Perpetual preferred stock | $0 | 137 |
Common stock | $8,197,000 | 394 |
Surplus | $15,369,000 | 1,315 |
Undivided profits | $23,142,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,015,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 627 |
Income earned, not collected on loans | $2,521,000 | 1,093 |
Earning assets | $731,632,000 | 723 |
Long-term assets (5+ years) | $214,554,000 | 528 |
Average Assets, year-to-date | $777,760,250 | 716 |
Average Assets, quarterly | $800,421,500 | 711 |
Volatile liabilities | $122,522,000 | 901 |
Insider loans | $3,989,000 | 1,380 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $216,000 | 1,696 |
Unused loan commitments | $173,154,000 | 583 |
Tier 1 (core) risk-based capital | $47,906,000 | 1,068 |
Tier 2 risk-based capital | $25,961,000 | 250 |
Total risk weighted assets | $620,743,000 | 631 |
Total unused commitments | $173,154,000 | 585 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 160 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $803,089,000 | 705 |
Cash and due from depository institutions | $41,242,000 | 1,045 |
Interest-bearing balances | $2,907,000 | 2,088 |
Securities | $237,221,000 | 580 |
Federal funds sold & reverse repurchase agreements | $8,326,000 | 1,926 |
Net loans & leases | $481,677,000 | 744 |
Loan loss allowance | $5,729,000 | 824 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,767,000 | 1,039 |
Other real estate owned | $796,000 | 1,045 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $25,060,000 | 628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $803,089,000 | 705 |
Total liabilities | $756,243,000 | 686 |
Total deposits | $669,599,000 | 634 |
Interest-bearing deposits | $532,414,000 | 702 |
Deposits held in domestic offices | $669,599,000 | 632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,430,000 | 395 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $20,000,000 | 126 |
All other liabilities | $3,214,000 | 1,401 |
Total equity capital | $46,846,000 | 1,158 |
Total bank equity capital | $46,846,000 | 1,158 |
Perpetual preferred stock | $0 | 140 |
Common stock | $8,197,000 | 386 |
Surplus | $15,369,000 | 1,292 |
Undivided profits | $23,280,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,919,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,819,000 | 953 |
Earning assets | $730,131,000 | 715 |
Long-term assets (5+ years) | $239,647,000 | 459 |
Average Assets, year-to-date | $771,095,670 | 714 |
Average Assets, quarterly | $798,177,500 | 704 |
Volatile liabilities | $114,514,000 | 946 |
Insider loans | $4,387,000 | 1,211 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $82,000 | 1,990 |
Unused loan commitments | $153,271,000 | 629 |
Tier 1 (core) risk-based capital | $45,965,000 | 1,081 |
Tier 2 risk-based capital | $25,729,000 | 244 |
Total risk weighted assets | $576,125,000 | 671 |
Total unused commitments | $153,271,000 | 630 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 151 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $793,266,000 | 701 |
Cash and due from depository institutions | $35,708,000 | 1,108 |
Interest-bearing balances | $738,000 | 3,481 |
Securities | $230,139,000 | 596 |
Federal funds sold & reverse repurchase agreements | $34,036,000 | 472 |
Net loans & leases | $461,561,000 | 758 |
Loan loss allowance | $5,640,000 | 826 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,662,000 | 1,046 |
Other real estate owned | $943,000 | 1,108 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $22,217,000 | 676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $793,266,000 | 701 |
Total liabilities | $748,081,000 | 677 |
Total deposits | $665,600,000 | 626 |
Interest-bearing deposits | $545,131,000 | 675 |
Deposits held in domestic offices | $665,600,000 | 624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,647,000 | 425 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,000,000 | 2,548 |
Subordinated debt | $20,000,000 | 124 |
All other liabilities | $3,834,000 | 1,241 |
Total equity capital | $45,185,000 | 1,186 |
Total bank equity capital | $45,185,000 | 1,186 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,197,000 | 379 |
Surplus | $15,369,000 | 1,266 |
Undivided profits | $21,619,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,782,000 | 996 |
Earning assets | $726,474,000 | 705 |
Long-term assets (5+ years) | $220,965,000 | 487 |
Average Assets, year-to-date | $755,099,000 | 724 |
Average Assets, quarterly | $755,099,000 | 724 |
Volatile liabilities | $105,862,000 | 986 |
Insider loans | $5,747,000 | 905 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $115,000 | 1,865 |
Unused loan commitments | $155,084,000 | 601 |
Tier 1 (core) risk-based capital | $44,072,000 | 1,116 |
Tier 2 risk-based capital | $25,640,000 | 245 |
Total risk weighted assets | $557,655,000 | 683 |
Total unused commitments | $155,084,000 | 602 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 152 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $716,932,000 | 759 |
Cash and due from depository institutions | $26,626,000 | 1,089 |
Interest-bearing balances | $5,922,000 | 1,247 |
Securities | $175,019,000 | 726 |
Federal funds sold & reverse repurchase agreements | $27,265,000 | 517 |
Net loans & leases | $455,278,000 | 760 |
Loan loss allowance | $5,427,000 | 832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,587,000 | 1,035 |
Other real estate owned | $730,000 | 1,089 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $23,427,000 | 640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $716,932,000 | 759 |
Total liabilities | $671,277,000 | 723 |
Total deposits | $601,145,000 | 686 |
Interest-bearing deposits | $489,564,000 | 742 |
Deposits held in domestic offices | $601,145,000 | 683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,792,000 | 491 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,000,000 | 2,574 |
Subordinated debt | $20,000,000 | 122 |
All other liabilities | $4,340,000 | 1,095 |
Total equity capital | $45,655,000 | 1,144 |
Total bank equity capital | $45,655,000 | 1,144 |
Perpetual preferred stock | $0 | 142 |
Common stock | $8,197,000 | 378 |
Surplus | $15,369,000 | 1,241 |
Undivided profits | $22,089,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,687,000 | 1,063 |
Earning assets | $663,484,000 | 754 |
Long-term assets (5+ years) | $145,455,000 | 685 |
Average Assets, year-to-date | $637,706,600 | 797 |
Average Assets, quarterly | $682,457,000 | 782 |
Volatile liabilities | $76,745,000 | 1,287 |
Insider loans | $7,029,000 | 700 |
FHLB advances | $8,000,000 | 2,405 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $135,580,000 | 638 |
Tier 1 (core) risk-based capital | $44,044,000 | 1,087 |
Tier 2 risk-based capital | $25,427,000 | 243 |
Total risk weighted assets | $534,596,000 | 690 |
Total unused commitments | $135,580,000 | 638 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 114 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $407,676,000 | 1,249 |
Cash and due from depository institutions | $13,077,000 | 1,474 |
Interest-bearing balances | $897,000 | 3,121 |
Securities | $115,540,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $256,460,000 | 1,292 |
Loan loss allowance | $3,421,000 | 1,202 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,575,000 | 1,141 |
Other real estate owned | $343,000 | 1,474 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $14,681,000 | 895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $407,676,000 | 1,249 |
Total liabilities | $377,931,000 | 1,222 |
Total deposits | $348,609,000 | 1,143 |
Interest-bearing deposits | $301,373,000 | 1,148 |
Deposits held in domestic offices | $348,609,000 | 1,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,536,000 | 644 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,786,000 | 1,546 |
Total equity capital | $29,745,000 | 1,647 |
Total bank equity capital | $29,745,000 | 1,647 |
Perpetual preferred stock | $0 | 158 |
Common stock | $8,097,000 | 378 |
Surplus | $5,851,000 | 2,736 |
Undivided profits | $15,797,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,763,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,854,000 | 1,785 |
Earning assets | $372,897,000 | 1,257 |
Long-term assets (5+ years) | $67,319,000 | 1,374 |
Average Assets, year-to-date | $374,204,800 | 1,294 |
Average Assets, quarterly | $396,770,000 | 1,272 |
Volatile liabilities | $51,411,000 | 1,710 |
Insider loans | $3,083,000 | 1,619 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $379,000 | 1,483 |
Unused loan commitments | $86,208,000 | 843 |
Tier 1 (core) risk-based capital | $28,591,000 | 1,613 |
Tier 2 risk-based capital | $3,421,000 | 1,131 |
Total risk weighted assets | $303,947,000 | 1,118 |
Total unused commitments | $86,208,000 | 844 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 131 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $348,124,000 | 1,375 |
Cash and due from depository institutions | $14,507,000 | 1,250 |
Interest-bearing balances | $1,906,000 | 1,758 |
Securities | $96,757,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $214,591,000 | 1,490 |
Loan loss allowance | $3,282,000 | 1,208 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,394,000 | 1,111 |
Other real estate owned | $59,000 | 1,250 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $14,816,000 | 734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $348,124,000 | 1,375 |
Total liabilities | $323,071,000 | 1,338 |
Total deposits | $302,908,000 | 1,258 |
Interest-bearing deposits | $255,512,000 | 1,288 |
Deposits held in domestic offices | $302,908,000 | 1,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,984,000 | 837 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,179,000 | 1,130 |
Total equity capital | $25,053,000 | 1,836 |
Total bank equity capital | $25,053,000 | 1,836 |
Perpetual preferred stock | $0 | 178 |
Common stock | $8,097,000 | 389 |
Surplus | $5,851,000 | 2,662 |
Undivided profits | $11,105,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,418,000 | 1,850 |
Earning assets | $313,254,000 | 1,409 |
Long-term assets (5+ years) | $80,818,000 | 1,115 |
Average Assets, year-to-date | $338,226,200 | 1,352 |
Average Assets, quarterly | $344,122,000 | 1,373 |
Volatile liabilities | $38,968,000 | 2,156 |
Insider loans | $3,492,000 | 1,395 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $149,000 | 1,260 |
Unused loan commitments | $90,134,000 | 766 |
Tier 1 (core) risk-based capital | $25,029,000 | 1,755 |
Tier 2 risk-based capital | $3,282,000 | 1,142 |
Total risk weighted assets | $271,111,400 | 1,199 |
Total unused commitments | $90,134,000 | 767 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 130 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $336,460,000 | 1,413 |
Cash and due from depository institutions | $11,871,000 | 1,294 |
Interest-bearing balances | $324,000 | 3,529 |
Securities | $95,429,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $1,699,000 | 4,031 |
Net loans & leases | $206,562,000 | 1,470 |
Loan loss allowance | $3,134,000 | 1,222 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,981,000 | 1,192 |
Other real estate owned | $221,000 | 1,294 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,697,000 | 780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,460,000 | 1,413 |
Total liabilities | $311,958,000 | 1,373 |
Total deposits | $309,094,000 | 1,190 |
Interest-bearing deposits | $267,798,000 | 1,213 |
Deposits held in domestic offices | $309,094,000 | 1,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,864,000 | 1,412 |
Total equity capital | $24,502,000 | 1,817 |
Total bank equity capital | $24,502,000 | 1,817 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,097,000 | 416 |
Surplus | $5,856,000 | 2,617 |
Undivided profits | $10,547,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,201,000 | 1,856 |
Earning assets | $304,014,000 | 1,425 |
Long-term assets (5+ years) | $85,118,000 | 1,104 |
Average Assets, year-to-date | $332,111,800 | 1,371 |
Average Assets, quarterly | $334,476,000 | 1,403 |
Volatile liabilities | $23,648,000 | 3,057 |
Insider loans | $943,000 | 3,882 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $59,495,000 | 1,062 |
Tier 1 (core) risk-based capital | $25,625,000 | 1,698 |
Tier 2 risk-based capital | $3,053,980 | 1,176 |
Total risk weighted assets | $244,238,180 | 1,273 |
Total unused commitments | $59,495,000 | 1,064 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 113 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $332,769,000 | 1,371 |
Cash and due from depository institutions | $7,412,000 | 1,495 |
Interest-bearing balances | $904,000 | 2,963 |
Securities | $89,491,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
Net loans & leases | $219,880,000 | 1,274 |
Loan loss allowance | $2,658,000 | 1,377 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,453,000 | 1,231 |
Other real estate owned | $348,000 | 1,495 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,185,000 | 1,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,769,000 | 1,371 |
Total liabilities | $307,342,000 | 1,341 |
Total deposits | $304,099,000 | 1,209 |
Interest-bearing deposits | $260,510,000 | 1,218 |
Deposits held in domestic offices | $304,099,000 | 1,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,243,000 | 1,365 |
Total equity capital | $25,427,000 | 1,750 |
Total bank equity capital | $25,427,000 | 1,750 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,097,000 | 415 |
Surplus | $5,865,000 | 2,482 |
Undivided profits | $11,465,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,267,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,286,000 | 1,697 |
Earning assets | $315,275,000 | 1,333 |
Long-term assets (5+ years) | $87,076,000 | 1,005 |
Average Assets, year-to-date | $311,744,200 | 1,393 |
Average Assets, quarterly | $328,981,000 | 1,361 |
Volatile liabilities | $20,658,000 | 2,929 |
Insider loans | $1,147,000 | 3,237 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $56,583,000 | 1,038 |
Tier 1 (core) risk-based capital | $24,831,000 | 1,680 |
Tier 2 risk-based capital | $2,659,000 | 1,267 |
Total risk weighted assets | $251,023,300 | 1,156 |
Total unused commitments | $56,583,000 | 1,041 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 114 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $210,172,000 | 2,169 |
Cash and due from depository institutions | $8,027,000 | 1,543 |
Interest-bearing balances | $236,000 | 3,800 |
Securities | $48,713,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $145,586,000 | 1,931 |
Loan loss allowance | $1,854,000 | 1,913 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,316,000 | 1,471 |
Other real estate owned | $265,000 | 1,543 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,265,000 | 3,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,172,000 | 2,169 |
Total liabilities | $197,087,000 | 2,080 |
Total deposits | $190,771,000 | 1,983 |
Interest-bearing deposits | $163,549,000 | 1,982 |
Deposits held in domestic offices | $190,771,000 | 1,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,633 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,116,000 | 1,924 |
Total equity capital | $13,085,000 | 3,375 |
Total bank equity capital | $13,085,000 | 3,375 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,744,000 | 536 |
Surplus | $3,314,000 | 3,884 |
Undivided profits | $3,027,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,109,000 | 2,047 |
Earning assets | $194,535,000 | 2,157 |
Long-term assets (5+ years) | $42,252,000 | 1,594 |
Average Assets, year-to-date | $212,681,000 | 2,045 |
Average Assets, quarterly | $211,462,000 | 2,131 |
Volatile liabilities | $23,540,000 | 2,620 |
Insider loans | $585,000 | 4,990 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $35,828,000 | 1,369 |
Tier 1 (core) risk-based capital | $12,495,000 | 3,390 |
Tier 2 risk-based capital | $1,697,250 | 1,793 |
Total risk weighted assets | $135,622,950 | 2,062 |
Total unused commitments | $35,828,000 | 1,372 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 97 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $208,258,000 | 2,243 |
Cash and due from depository institutions | $6,255,000 | 1,925 |
Interest-bearing balances | $536,000 | 2,992 |
Securities | $60,447,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $133,307,000 | 2,139 |
Loan loss allowance | $1,413,000 | 2,576 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,377,000 | 1,472 |
Other real estate owned | $368,000 | 1,925 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,504,000 | 2,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,258,000 | 2,243 |
Total liabilities | $197,434,000 | 2,126 |
Total deposits | $183,095,000 | 2,111 |
Interest-bearing deposits | $162,395,000 | 2,054 |
Deposits held in domestic offices | $183,095,000 | 2,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,404 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,849,000 | 1,699 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,990,000 | 2,040 |
Total equity capital | $10,824,000 | 4,055 |
Total bank equity capital | $10,824,000 | 4,055 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,469,000 | 691 |
Surplus | $3,089,000 | 4,140 |
Undivided profits | $2,266,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,037,000 | 2,163 |
Earning assets | $194,290,000 | 2,201 |
Long-term assets (5+ years) | $59,007,000 | 1,118 |
Average Assets, year-to-date | $193,898,800 | 2,325 |
Average Assets, quarterly | $209,245,500 | 2,210 |
Volatile liabilities | $39,745,000 | 1,648 |
Insider loans | $4,299,000 | 998 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $470,000 | 982 |
Unused loan commitments | $26,980,000 | 1,664 |
Tier 1 (core) risk-based capital | $10,899,000 | 3,922 |
Tier 2 risk-based capital | $1,413,000 | 2,162 |
Total risk weighted assets | $119,450,300 | 2,362 |
Total unused commitments | $26,980,000 | 1,681 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 76 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $157,775,000 | 2,925 |
Cash and due from depository institutions | $5,948,000 | 2,550 |
Interest-bearing balances | $1,083,000 | 2,463 |
Securities | $50,338,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $775,000 | 7,773 |
Net loans & leases | $95,347,000 | 2,827 |
Loan loss allowance | $1,283,000 | 2,826 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,950,000 | 2,592 |
Other real estate owned | $464,000 | 2,550 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,953,000 | 3,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,775,000 | 2,925 |
Total liabilities | $147,559,000 | 2,824 |
Total deposits | $145,743,000 | 2,673 |
Interest-bearing deposits | $125,754,000 | 2,660 |
Deposits held in domestic offices | $145,743,000 | 2,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,817,000 | 2,274 |
Total equity capital | $10,216,000 | 4,260 |
Total bank equity capital | $10,216,000 | 4,260 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,375,000 | 898 |
Surplus | $3,089,000 | 4,110 |
Undivided profits | $2,752,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $760,000 | 3,088 |
Earning assets | $147,543,000 | 2,870 |
Long-term assets (5+ years) | $24,369,000 | 2,161 |
Average Assets, year-to-date | $136,235,800 | 3,195 |
Average Assets, quarterly | $150,370,500 | 3,015 |
Volatile liabilities | $9,522,000 | 4,709 |
Insider loans | $4,953,000 | 903 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $470,000 | 1,057 |
Unused loan commitments | $6,229,000 | 4,392 |
Tier 1 (core) risk-based capital | $9,674,000 | 4,338 |
Tier 2 risk-based capital | $1,196,990 | 2,494 |
Total risk weighted assets | $95,673,090 | 2,838 |
Total unused commitments | $6,229,000 | 4,404 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 68 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $118,398,000 | 3,740 |
Cash and due from depository institutions | $3,917,000 | 2,960 |
Interest-bearing balances | $56,000 | 6,049 |
Securities | $34,446,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $5,613,000 | 1,640 |
Net loans & leases | $70,308,000 | 3,656 |
Loan loss allowance | $1,152,000 | 3,138 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,224,000 | 3,305 |
Other real estate owned | $39,000 | 2,960 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,851,000 | 4,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,398,000 | 3,740 |
Total liabilities | $109,889,000 | 3,667 |
Total deposits | $108,875,000 | 3,495 |
Interest-bearing deposits | $90,662,000 | 3,580 |
Deposits held in domestic offices | $108,875,000 | 3,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,014,000 | 3,047 |
Total equity capital | $8,509,000 | 4,690 |
Total bank equity capital | $8,509,000 | 4,690 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,500,000 | 1,106 |
Surplus | $3,089,000 | 4,040 |
Undivided profits | $1,920,000 | 7,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $460,000 | 4,551 |
Earning assets | $110,423,000 | 3,679 |
Long-term assets (5+ years) | $19,089,000 | 2,650 |
Average Assets, year-to-date | $108,005,800 | 3,987 |
Average Assets, quarterly | $112,598,000 | 3,905 |
Volatile liabilities | $10,471,000 | 4,198 |
Insider loans | $3,490,000 | 1,199 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $16,700,000 | 2,184 |
Tier 1 (core) risk-based capital | $8,599,000 | 4,697 |
Tier 2 risk-based capital | $1,006,750 | 2,896 |
Total risk weighted assets | $80,394,650 | 3,255 |
Total unused commitments | $16,700,000 | 2,197 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 62 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $105,077,000 | 4,256 |
Cash and due from depository institutions | $4,571,000 | 3,382 |
Interest-bearing balances | $49,000 | 7,100 |
Securities | $28,007,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 5,090 |
Net loans & leases | $66,439,000 | 3,781 |
Loan loss allowance | $1,235,000 | 3,084 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,604,000 | 4,418 |
Other real estate owned | $892,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,119,000 | 5,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,077,000 | 4,256 |
Total liabilities | $97,352,000 | 4,177 |
Total deposits | $96,407,000 | 4,021 |
Interest-bearing deposits | $76,487,000 | 4,386 |
Deposits held in domestic offices | $96,407,000 | 4,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $945,000 | 3,271 |
Total equity capital | $7,725,000 | 5,139 |
Total bank equity capital | $7,725,000 | 5,139 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,083,000 | 1,977 |
Surplus | $3,089,000 | 4,007 |
Undivided profits | $2,553,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $380,000 | 4,877 |
Earning assets | $96,940,000 | 4,247 |
Long-term assets (5+ years) | $12,010,000 | 3,880 |
Average Assets, year-to-date | $94,637,000 | 4,575 |
Average Assets, quarterly | $100,774,000 | 4,370 |
Volatile liabilities | $3,333,000 | 8,013 |
Insider loans | $2,931,000 | 1,426 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,632,000 | 594 |
Unused loan commitments | $6,735,000 | 4,058 |
Tier 1 (core) risk-based capital | $7,725,000 | 5,063 |
Tier 2 risk-based capital | $894,170 | 3,202 |
Total risk weighted assets | $71,192,470 | 3,584 |
Total unused commitments | $6,735,000 | 4,083 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 63 | 3,399 |
Assets and Liabilities | ||
Total Assets: | $90,710,000 | 4,938 |
Cash and due from depository institutions | $4,187,000 | 3,399 |
Interest-bearing balances | $133,000 | 6,549 |
Securities | $19,401,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $6,039,000 | 2,734 |
Net loans & leases | $57,457,000 | 4,323 |
Loan loss allowance | $1,058,000 | 3,541 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,771,000 | 4,025 |
Other real estate owned | $888,000 | 3,399 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $967,000 | 6,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,710,000 | 4,938 |
Total liabilities | $84,010,000 | 4,878 |
Total deposits | $83,199,000 | 4,749 |
Interest-bearing deposits | $67,763,000 | 5,018 |
Deposits held in domestic offices | $83,199,000 | 4,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $611,000 | 4,968 |
Total equity capital | $6,700,000 | 5,584 |
Total bank equity capital | $6,700,000 | 5,584 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,083,000 | 2,050 |
Surplus | $3,089,000 | 3,892 |
Undivided profits | $1,528,000 | 8,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $400,000 | 5,053 |
Earning assets | $83,030,000 | 4,935 |
Long-term assets (5+ years) | $3,982,000 | 7,208 |
Average Assets, year-to-date | $89,211,600 | 4,892 |
Average Assets, quarterly | $90,653,000 | 4,899 |
Volatile liabilities | $2,678,000 | 8,982 |
Insider loans | $427,000 | 2,152 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,916,000 | 6,169 |
Tier 1 (core) risk-based capital | $6,700,000 | 5,517 |
Tier 2 risk-based capital | $748,470 | 3,745 |
Total risk weighted assets | $59,567,870 | 4,248 |
Total unused commitments | $2,916,000 | 6,201 |
Derivatives | $0 | 651 |