Home > Citizens Bank of Connecticut > Assets and Liabilities
Citizens Bank of Connecticut, Assets and Liabilities
2007-06-30 | Rank | |
# of Employees: | 433 | 374 |
Assets and Liabilities | ||
Total Assets: | $4,479,429,000 | 206 |
Cash and due from depository institutions | $50,121,000 | 374 |
Interest-bearing balances | $2,639,000 | 1,566 |
Securities | $1,078,041,000 | 157 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $3,108,393,000 | 198 |
Loan loss allowance | $26,170,000 | 235 |
Trading account assets | $18,323,000 | 114 |
Bank premises and fixed assets | $17,063,000 | 668 |
Other real estate owned | $7,278,000 | 374 |
Goodwill and other intangibles | $68,814,000 | 216 |
All other assets | $131,396,000 | 217 |
Life insurance assets | $50,791,000 | 138 |
Total liabilities and capital | $4,479,429,000 | 206 |
Total liabilities | $4,136,415,000 | 200 |
Total deposits | $3,160,621,000 | 199 |
Interest-bearing deposits | $2,986,969,000 | 178 |
Deposits held in domestic offices | $3,160,621,000 | 196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $480,829,000 | 139 |
Trading liabilities | $10,252,000 | 52 |
Other borrowed funds | $460,896,000 | 166 |
Subordinated debt | $0 | 258 |
All other liabilities | $23,817,000 | 379 |
Total equity capital | $343,014,000 | 260 |
Total bank equity capital | $343,014,000 | 260 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $215,344,000 | 231 |
Undivided profits | $127,670,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,357,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,253,000 | 169 |
Income earned, not collected on loans | $20,341,000 | 223 |
Earning assets | $4,189,073,000 | 198 |
Long-term assets (5+ years) | $2,215,184,000 | 90 |
Average Assets, year-to-date | $4,569,821,330 | 199 |
Average Assets, quarterly | $4,546,218,000 | 202 |
Volatile liabilities | $1,477,188,000 | 172 |
Insider loans | $2,003,000 | 2,990 |
FHLB advances | $460,266,000 | 131 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,682,579,000 | 158 |
Tier 1 (core) risk-based capital | $295,740,000 | 248 |
Tier 2 risk-based capital | $27,358,000 | 260 |
Total risk weighted assets | $3,063,992,000 | 213 |
Total unused commitments | $1,682,579,000 | 159 |
Derivatives | $1,742,867,000 | 71 |
2007-03-31 | Rank | |
# of Employees: | 412 | 390 |
Assets and Liabilities | ||
Total Assets: | $4,613,007,000 | 201 |
Cash and due from depository institutions | $67,236,000 | 390 |
Interest-bearing balances | $2,672,000 | 1,693 |
Securities | $1,192,848,000 | 153 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $3,123,842,000 | 191 |
Loan loss allowance | $25,159,000 | 238 |
Trading account assets | $13,553,000 | 144 |
Bank premises and fixed assets | $21,023,000 | 510 |
Other real estate owned | $7,280,000 | 390 |
Goodwill and other intangibles | $69,070,000 | 206 |
All other assets | $118,155,000 | 224 |
Life insurance assets | $50,214,000 | 140 |
Total liabilities and capital | $4,613,007,000 | 201 |
Total liabilities | $4,208,631,000 | 196 |
Total deposits | $3,180,197,000 | 196 |
Interest-bearing deposits | $3,000,089,000 | 178 |
Deposits held in domestic offices | $3,180,197,000 | 194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $534,125,000 | 129 |
Trading liabilities | $5,777,000 | 53 |
Other borrowed funds | $460,951,000 | 161 |
Subordinated debt | $0 | 262 |
All other liabilities | $27,581,000 | 352 |
Total equity capital | $404,376,000 | 238 |
Total bank equity capital | $404,376,000 | 238 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $215,344,000 | 223 |
Undivided profits | $189,032,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,742,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,040,000 | 180 |
Income earned, not collected on loans | $21,608,000 | 214 |
Earning assets | $4,319,362,000 | 195 |
Long-term assets (5+ years) | $2,297,514,000 | 87 |
Average Assets, year-to-date | $4,615,017,500 | 198 |
Average Assets, quarterly | $4,615,017,500 | 198 |
Volatile liabilities | $1,551,279,000 | 158 |
Insider loans | $2,003,000 | 2,983 |
FHLB advances | $460,265,000 | 127 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,455,351,000 | 165 |
Tier 1 (core) risk-based capital | $343,702,000 | 226 |
Tier 2 risk-based capital | $28,309,000 | 245 |
Total risk weighted assets | $3,065,116,000 | 210 |
Total unused commitments | $1,455,351,000 | 166 |
Derivatives | $1,677,177,000 | 73 |
2006-12-31 | Rank | |
# of Employees: | 414 | 388 |
Assets and Liabilities | ||
Total Assets: | $4,617,028,000 | 193 |
Cash and due from depository institutions | $54,858,000 | 388 |
Interest-bearing balances | $3,336,000 | 1,415 |
Securities | $1,223,854,000 | 152 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $3,064,232,000 | 187 |
Loan loss allowance | $23,694,000 | 243 |
Trading account assets | $14,059,000 | 72 |
Bank premises and fixed assets | $21,406,000 | 487 |
Other real estate owned | $7,281,000 | 388 |
Goodwill and other intangibles | $69,327,000 | 199 |
All other assets | $162,011,000 | 186 |
Life insurance assets | $49,582,000 | 139 |
Total liabilities and capital | $4,617,028,000 | 193 |
Total liabilities | $4,226,626,000 | 192 |
Total deposits | $3,154,313,000 | 193 |
Interest-bearing deposits | $2,975,247,000 | 176 |
Deposits held in domestic offices | $3,154,313,000 | 190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $584,173,000 | 121 |
Trading liabilities | $6,342,000 | 51 |
Other borrowed funds | $461,006,000 | 170 |
Subordinated debt | $0 | 264 |
All other liabilities | $20,792,000 | 418 |
Total equity capital | $390,402,000 | 238 |
Total bank equity capital | $390,402,000 | 238 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $215,344,000 | 218 |
Undivided profits | $175,058,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,232,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,664,000 | 125 |
Income earned, not collected on loans | $21,661,000 | 214 |
Earning assets | $4,291,422,000 | 188 |
Long-term assets (5+ years) | $2,373,110,000 | 82 |
Average Assets, year-to-date | $4,683,242,400 | 187 |
Average Assets, quarterly | $4,743,131,500 | 192 |
Volatile liabilities | $1,587,499,000 | 180 |
Insider loans | $2,003,000 | 2,967 |
FHLB advances | $460,266,000 | 144 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,522,590,000 | 155 |
Tier 1 (core) risk-based capital | $333,370,000 | 224 |
Tier 2 risk-based capital | $26,414,000 | 255 |
Total risk weighted assets | $2,999,059,000 | 210 |
Total unused commitments | $1,522,590,000 | 157 |
Derivatives | $1,612,122,000 | 78 |
2006-09-30 | Rank | |
# of Employees: | 410 | 395 |
Assets and Liabilities | ||
Total Assets: | $4,869,235,000 | 194 |
Cash and due from depository institutions | $25,112,000 | 395 |
Interest-bearing balances | $2,334,000 | 1,635 |
Securities | $1,483,996,000 | 135 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $3,101,989,000 | 191 |
Loan loss allowance | $21,813,000 | 269 |
Trading account assets | $13,153,000 | 76 |
Bank premises and fixed assets | $20,989,000 | 482 |
Other real estate owned | $7,418,000 | 395 |
Goodwill and other intangibles | $69,582,000 | 202 |
All other assets | $146,996,000 | 206 |
Life insurance assets | $49,003,000 | 137 |
Total liabilities and capital | $4,869,235,000 | 194 |
Total liabilities | $4,489,786,000 | 192 |
Total deposits | $3,255,097,000 | 189 |
Interest-bearing deposits | $2,834,594,000 | 181 |
Deposits held in domestic offices | $3,255,097,000 | 187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $508,678,000 | 132 |
Trading liabilities | $6,529,000 | 52 |
Other borrowed funds | $699,625,000 | 135 |
Subordinated debt | $0 | 269 |
All other liabilities | $19,857,000 | 432 |
Total equity capital | $379,449,000 | 251 |
Total bank equity capital | $379,449,000 | 251 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $215,344,000 | 228 |
Undivided profits | $164,105,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,894,000 | 116 |
Income earned, not collected on loans | $23,004,000 | 211 |
Earning assets | $4,588,319,000 | 190 |
Long-term assets (5+ years) | $2,586,249,000 | 79 |
Average Assets, year-to-date | $4,699,796,000 | 192 |
Average Assets, quarterly | $4,857,367,000 | 194 |
Volatile liabilities | $1,804,364,000 | 162 |
Insider loans | $2,003,000 | 2,950 |
FHLB advances | $460,266,000 | 145 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,533,609,000 | 162 |
Tier 1 (core) risk-based capital | $319,599,000 | 237 |
Tier 2 risk-based capital | $23,916,000 | 277 |
Total risk weighted assets | $3,004,884,000 | 215 |
Total unused commitments | $1,533,609,000 | 163 |
Derivatives | $1,431,397,000 | 80 |
2006-06-30 | Rank | |
# of Employees: | 424 | 384 |
Assets and Liabilities | ||
Total Assets: | $4,845,499,000 | 199 |
Cash and due from depository institutions | $60,366,000 | 384 |
Interest-bearing balances | $3,685,000 | 1,244 |
Securities | $1,499,294,000 | 136 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $3,032,079,000 | 193 |
Loan loss allowance | $21,781,000 | 268 |
Trading account assets | $18,934,000 | 72 |
Bank premises and fixed assets | $21,810,000 | 463 |
Other real estate owned | $7,670,000 | 384 |
Goodwill and other intangibles | $69,847,000 | 203 |
All other assets | $135,499,000 | 217 |
Life insurance assets | $48,338,000 | 139 |
Total liabilities and capital | $4,845,499,000 | 199 |
Total liabilities | $4,501,959,000 | 196 |
Total deposits | $3,767,826,000 | 172 |
Interest-bearing deposits | $3,323,634,000 | 168 |
Deposits held in domestic offices | $3,767,826,000 | 171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $287,520,000 | 176 |
Trading liabilities | $12,722,000 | 43 |
Other borrowed funds | $378,291,000 | 211 |
Subordinated debt | $0 | 265 |
All other liabilities | $55,600,000 | 227 |
Total equity capital | $343,540,000 | 267 |
Total bank equity capital | $343,540,000 | 267 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $215,344,000 | 227 |
Undivided profits | $128,196,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,661,000 | 130 |
Income earned, not collected on loans | $21,517,000 | 203 |
Earning assets | $4,535,058,000 | 195 |
Long-term assets (5+ years) | $2,597,952,000 | 80 |
Average Assets, year-to-date | $4,643,316,330 | 199 |
Average Assets, quarterly | $4,783,544,000 | 197 |
Volatile liabilities | $1,269,104,000 | 216 |
Insider loans | $2,003,000 | 2,901 |
FHLB advances | $360,265,000 | 171 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,448,234,000 | 171 |
Tier 1 (core) risk-based capital | $303,566,000 | 244 |
Tier 2 risk-based capital | $23,007,000 | 285 |
Total risk weighted assets | $3,008,302,000 | 213 |
Total unused commitments | $1,448,234,000 | 171 |
Derivatives | $1,307,517,000 | 87 |
2006-03-31 | Rank | |
# of Employees: | 411 | 387 |
Assets and Liabilities | ||
Total Assets: | $4,721,589,000 | 197 |
Cash and due from depository institutions | $90,052,000 | 387 |
Interest-bearing balances | $4,049,000 | 1,279 |
Securities | $1,468,971,000 | 135 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $2,924,948,000 | 197 |
Loan loss allowance | $21,811,000 | 261 |
Trading account assets | $14,786,000 | 82 |
Bank premises and fixed assets | $24,334,000 | 375 |
Other real estate owned | $7,571,000 | 387 |
Goodwill and other intangibles | $70,115,000 | 196 |
All other assets | $120,812,000 | 227 |
Life insurance assets | $47,779,000 | 137 |
Total liabilities and capital | $4,721,589,000 | 197 |
Total liabilities | $4,381,563,000 | 195 |
Total deposits | $3,606,888,000 | 179 |
Interest-bearing deposits | $3,169,666,000 | 171 |
Deposits held in domestic offices | $3,606,888,000 | 176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $561,500,000 | 125 |
Trading liabilities | $8,576,000 | 44 |
Other borrowed funds | $161,090,000 | 360 |
Subordinated debt | $0 | 259 |
All other liabilities | $43,509,000 | 261 |
Total equity capital | $340,026,000 | 259 |
Total bank equity capital | $340,026,000 | 259 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $215,344,000 | 222 |
Undivided profits | $124,682,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,085,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $881,000 | 199 |
Income earned, not collected on loans | $19,550,000 | 215 |
Earning assets | $4,397,968,000 | 194 |
Long-term assets (5+ years) | $2,644,448,000 | 82 |
Average Assets, year-to-date | $4,542,225,000 | 202 |
Average Assets, quarterly | $4,542,225,000 | 202 |
Volatile liabilities | $1,270,829,000 | 208 |
Insider loans | $2,000,000 | 2,849 |
FHLB advances | $160,266,000 | 313 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,178,676,000 | 187 |
Tier 1 (core) risk-based capital | $289,989,000 | 247 |
Tier 2 risk-based capital | $22,751,000 | 279 |
Total risk weighted assets | $2,850,007,000 | 217 |
Total unused commitments | $1,178,676,000 | 189 |
Derivatives | $1,236,342,000 | 87 |
2005-12-31 | Rank | |
# of Employees: | 407 | 385 |
Assets and Liabilities | ||
Total Assets: | $4,362,861,000 | 210 |
Cash and due from depository institutions | $30,797,000 | 385 |
Interest-bearing balances | $3,540,000 | 1,422 |
Securities | $1,275,796,000 | 153 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $2,831,742,000 | 198 |
Loan loss allowance | $21,524,000 | 262 |
Trading account assets | $12,047,000 | 80 |
Bank premises and fixed assets | $23,343,000 | 386 |
Other real estate owned | $5,422,000 | 385 |
Goodwill and other intangibles | $70,383,000 | 194 |
All other assets | $113,331,000 | 238 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $4,362,861,000 | 210 |
Total liabilities | $4,025,126,000 | 205 |
Total deposits | $3,293,670,000 | 188 |
Interest-bearing deposits | $2,852,750,000 | 180 |
Deposits held in domestic offices | $3,293,670,000 | 187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,661,000 | 167 |
Trading liabilities | $5,351,000 | 49 |
Other borrowed funds | $389,100,000 | 208 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,344,000 | 566 |
Total equity capital | $337,735,000 | 258 |
Total bank equity capital | $337,735,000 | 258 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $215,344,000 | 223 |
Undivided profits | $122,391,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,932,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,527,000 | 134 |
Income earned, not collected on loans | $17,882,000 | 225 |
Earning assets | $4,111,078,000 | 199 |
Long-term assets (5+ years) | $2,198,321,000 | 92 |
Average Assets, year-to-date | $4,161,364,800 | 210 |
Average Assets, quarterly | $4,285,573,000 | 210 |
Volatile liabilities | $955,116,000 | 239 |
Insider loans | $2,111,000 | 2,725 |
FHLB advances | $385,266,000 | 165 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $952,953,000 | 214 |
Tier 1 (core) risk-based capital | $276,096,000 | 251 |
Tier 2 risk-based capital | $22,261,000 | 279 |
Total risk weighted assets | $2,711,874,000 | 218 |
Total unused commitments | $952,953,000 | 214 |
Derivatives | $1,231,009,000 | 85 |
2005-09-30 | Rank | |
# of Employees: | 422 | 374 |
Assets and Liabilities | ||
Total Assets: | $4,208,285,000 | 212 |
Cash and due from depository institutions | $57,762,000 | 374 |
Interest-bearing balances | $4,114,000 | 1,259 |
Securities | $1,270,190,000 | 156 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $2,665,644,000 | 204 |
Loan loss allowance | $22,674,000 | 249 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $20,830,000 | 436 |
Other real estate owned | $5,560,000 | 374 |
Goodwill and other intangibles | $70,654,000 | 186 |
All other assets | $117,645,000 | 228 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $4,208,285,000 | 212 |
Total liabilities | $3,878,916,000 | 208 |
Total deposits | $3,351,736,000 | 183 |
Interest-bearing deposits | $2,932,447,000 | 178 |
Deposits held in domestic offices | $3,351,736,000 | 181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,994,000 | 262 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $386,151,000 | 213 |
Subordinated debt | $0 | 251 |
All other liabilities | $20,035,000 | 396 |
Total equity capital | $329,369,000 | 261 |
Total bank equity capital | $329,369,000 | 261 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $215,344,000 | 218 |
Undivided profits | $114,025,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,853,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,401,000 | 145 |
Income earned, not collected on loans | $16,936,000 | 219 |
Earning assets | $3,939,948,000 | 207 |
Long-term assets (5+ years) | $1,992,037,000 | 97 |
Average Assets, year-to-date | $4,110,990,750 | 212 |
Average Assets, quarterly | $4,202,512,500 | 212 |
Volatile liabilities | $689,826,000 | 291 |
Insider loans | $2,111,000 | 2,726 |
FHLB advances | $385,266,000 | 166 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,070,275,000 | 198 |
Tier 1 (core) risk-based capital | $261,436,000 | 256 |
Tier 2 risk-based capital | $22,674,000 | 271 |
Total risk weighted assets | $2,657,049,000 | 220 |
Total unused commitments | $1,070,275,000 | 199 |
Derivatives | $1,134,003,000 | 82 |
2005-06-30 | Rank | |
# of Employees: | 418 | 376 |
Assets and Liabilities | ||
Total Assets: | $4,196,740,000 | 212 |
Cash and due from depository institutions | $69,305,000 | 376 |
Interest-bearing balances | $3,500,000 | 1,376 |
Securities | $1,347,877,000 | 156 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 241 |
Net loans & leases | $2,428,263,000 | 208 |
Loan loss allowance | $23,694,000 | 238 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $19,868,000 | 444 |
Other real estate owned | $5,561,000 | 376 |
Goodwill and other intangibles | $70,952,000 | 185 |
All other assets | $204,914,000 | 171 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $4,196,740,000 | 212 |
Total liabilities | $3,874,878,000 | 207 |
Total deposits | $3,207,818,000 | 181 |
Interest-bearing deposits | $2,782,839,000 | 178 |
Deposits held in domestic offices | $3,207,818,000 | 179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,464,000 | 283 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $486,194,000 | 189 |
Subordinated debt | $0 | 251 |
All other liabilities | $75,402,000 | 186 |
Total equity capital | $321,862,000 | 261 |
Total bank equity capital | $321,862,000 | 261 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $215,344,000 | 216 |
Undivided profits | $106,518,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,406,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,313,000 | 148 |
Income earned, not collected on loans | $16,040,000 | 218 |
Earning assets | $3,829,640,000 | 208 |
Long-term assets (5+ years) | $1,675,612,000 | 105 |
Average Assets, year-to-date | $4,078,559,330 | 212 |
Average Assets, quarterly | $4,171,851,500 | 211 |
Volatile liabilities | $768,745,000 | 270 |
Insider loans | $2,111,000 | 2,668 |
FHLB advances | $485,266,000 | 149 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $916,207,000 | 207 |
Tier 1 (core) risk-based capital | $246,654,000 | 264 |
Tier 2 risk-based capital | $23,694,000 | 259 |
Total risk weighted assets | $2,531,000,000 | 224 |
Total unused commitments | $916,207,000 | 208 |
Derivatives | $1,113,308,000 | 81 |
2005-03-31 | Rank | |
# of Employees: | 403 | 385 |
Assets and Liabilities | ||
Total Assets: | $4,146,963,000 | 215 |
Cash and due from depository institutions | $52,692,000 | 385 |
Interest-bearing balances | $2,935,000 | 1,590 |
Securities | $1,449,063,000 | 149 |
Federal funds sold & reverse repurchase agreements | $70,000,000 | 195 |
Net loans & leases | $2,369,988,000 | 213 |
Loan loss allowance | $22,407,000 | 249 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $18,935,000 | 454 |
Other real estate owned | $5,413,000 | 385 |
Goodwill and other intangibles | $71,265,000 | 182 |
All other assets | $109,607,000 | 226 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $4,146,963,000 | 215 |
Total liabilities | $3,852,988,000 | 209 |
Total deposits | $3,415,917,000 | 175 |
Interest-bearing deposits | $3,016,860,000 | 171 |
Deposits held in domestic offices | $3,415,917,000 | 174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,611,000 | 292 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $161,240,000 | 376 |
Subordinated debt | $0 | 265 |
All other liabilities | $174,220,000 | 122 |
Total equity capital | $293,975,000 | 271 |
Total bank equity capital | $293,975,000 | 271 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $215,344,000 | 212 |
Undivided profits | $78,631,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,872,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,133,000 | 167 |
Income earned, not collected on loans | $16,398,000 | 211 |
Earning assets | $3,891,986,000 | 208 |
Long-term assets (5+ years) | $2,031,403,000 | 101 |
Average Assets, year-to-date | $4,019,469,000 | 214 |
Average Assets, quarterly | $4,019,469,000 | 214 |
Volatile liabilities | $589,188,000 | 300 |
Insider loans | $2,111,000 | 2,644 |
FHLB advances | $160,266,000 | 323 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $731,745,000 | 240 |
Tier 1 (core) risk-based capital | $231,159,000 | 275 |
Tier 2 risk-based capital | $22,407,000 | 275 |
Total risk weighted assets | $2,419,606,000 | 226 |
Total unused commitments | $731,745,000 | 240 |
Derivatives | $959,318,000 | 86 |
2004-12-31 | Rank | |
# of Employees: | 367 | 424 |
Assets and Liabilities | ||
Total Assets: | $3,891,975,000 | 220 |
Cash and due from depository institutions | $39,913,000 | 424 |
Interest-bearing balances | $4,017,000 | 1,297 |
Securities | $1,289,915,000 | 162 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 564 |
Net loans & leases | $2,347,763,000 | 219 |
Loan loss allowance | $22,419,000 | 256 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $18,546,000 | 467 |
Other real estate owned | $5,214,000 | 424 |
Goodwill and other intangibles | $71,577,000 | 184 |
All other assets | $99,047,000 | 240 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $3,891,975,000 | 220 |
Total liabilities | $3,597,287,000 | 216 |
Total deposits | $3,202,111,000 | 183 |
Interest-bearing deposits | $2,800,171,000 | 179 |
Deposits held in domestic offices | $3,202,111,000 | 180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,474,000 | 182 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $111,279,000 | 488 |
Subordinated debt | $0 | 272 |
All other liabilities | $28,423,000 | 301 |
Total equity capital | $294,688,000 | 276 |
Total bank equity capital | $294,688,000 | 276 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $215,344,000 | 214 |
Undivided profits | $79,344,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,617,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,156,000 | 155 |
Income earned, not collected on loans | $15,654,000 | 221 |
Earning assets | $3,661,695,000 | 217 |
Long-term assets (5+ years) | $1,809,959,000 | 108 |
Average Assets, year-to-date | $3,690,795,000 | 217 |
Average Assets, quarterly | $3,813,407,000 | 223 |
Volatile liabilities | $702,354,000 | 276 |
Insider loans | $2,111,000 | 2,643 |
FHLB advances | $110,266,000 | 434 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $730,332,000 | 234 |
Tier 1 (core) risk-based capital | $216,684,000 | 291 |
Tier 2 risk-based capital | $22,419,000 | 277 |
Total risk weighted assets | $2,364,328,000 | 233 |
Total unused commitments | $730,332,000 | 236 |
Derivatives | $803,702,000 | 92 |
2004-09-30 | Rank | |
# of Employees: | 364 | 431 |
Assets and Liabilities | ||
Total Assets: | $3,734,839,000 | 230 |
Cash and due from depository institutions | $29,615,000 | 431 |
Interest-bearing balances | $4,228,000 | 1,301 |
Securities | $1,199,632,000 | 168 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $2,323,016,000 | 222 |
Loan loss allowance | $25,064,000 | 250 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $14,755,000 | 605 |
Other real estate owned | $5,350,000 | 431 |
Goodwill and other intangibles | $68,704,000 | 186 |
All other assets | $93,767,000 | 254 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $3,734,839,000 | 230 |
Total liabilities | $3,446,216,000 | 225 |
Total deposits | $3,091,842,000 | 190 |
Interest-bearing deposits | $2,714,153,000 | 182 |
Deposits held in domestic offices | $3,091,842,000 | 187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $195,873,000 | 208 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $131,609,000 | 447 |
Subordinated debt | $0 | 276 |
All other liabilities | $26,892,000 | 318 |
Total equity capital | $288,623,000 | 277 |
Total bank equity capital | $288,623,000 | 277 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $215,344,000 | 213 |
Undivided profits | $73,279,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,834,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 415 |
Income earned, not collected on loans | $13,708,000 | 240 |
Earning assets | $3,526,876,000 | 226 |
Long-term assets (5+ years) | $1,743,236,000 | 112 |
Average Assets, year-to-date | $3,640,500,000 | 223 |
Average Assets, quarterly | $3,749,150,500 | 227 |
Volatile liabilities | $614,787,000 | 297 |
Insider loans | $111,000 | 7,193 |
FHLB advances | $110,266,000 | 428 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $669,108,000 | 252 |
Tier 1 (core) risk-based capital | $211,723,000 | 296 |
Tier 2 risk-based capital | $25,064,000 | 264 |
Total risk weighted assets | $2,312,426,000 | 235 |
Total unused commitments | $669,108,000 | 253 |
Derivatives | $777,998,000 | 96 |
2004-06-30 | Rank | |
# of Employees: | 376 | 418 |
Assets and Liabilities | ||
Total Assets: | $3,763,462,000 | 221 |
Cash and due from depository institutions | $46,801,000 | 418 |
Interest-bearing balances | $4,674,000 | 1,233 |
Securities | $1,220,527,000 | 167 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $2,235,300,000 | 218 |
Loan loss allowance | $24,689,000 | 251 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,629,000 | 593 |
Other real estate owned | $5,269,000 | 418 |
Goodwill and other intangibles | $68,815,000 | 177 |
All other assets | $172,121,000 | 185 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $3,763,462,000 | 221 |
Total liabilities | $3,493,695,000 | 217 |
Total deposits | $2,955,886,000 | 187 |
Interest-bearing deposits | $2,573,875,000 | 183 |
Deposits held in domestic offices | $2,955,886,000 | 184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $205,410,000 | 203 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $296,348,000 | 251 |
Subordinated debt | $0 | 288 |
All other liabilities | $36,051,000 | 261 |
Total equity capital | $269,767,000 | 277 |
Total bank equity capital | $269,767,000 | 277 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $215,344,000 | 202 |
Undivided profits | $54,423,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,559,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 343 |
Income earned, not collected on loans | $14,965,000 | 223 |
Earning assets | $3,460,501,000 | 221 |
Long-term assets (5+ years) | $1,731,727,000 | 116 |
Average Assets, year-to-date | $3,609,053,670 | 222 |
Average Assets, quarterly | $3,691,879,500 | 219 |
Volatile liabilities | $759,549,000 | 260 |
Insider loans | $111,000 | 7,240 |
FHLB advances | $295,266,000 | 206 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $655,841,000 | 243 |
Tier 1 (core) risk-based capital | $213,083,000 | 287 |
Tier 2 risk-based capital | $24,689,000 | 263 |
Total risk weighted assets | $2,330,254,000 | 230 |
Total unused commitments | $655,841,000 | 244 |
Derivatives | $791,586,000 | 95 |
2004-03-31 | Rank | |
# of Employees: | 366 | 434 |
Assets and Liabilities | ||
Total Assets: | $3,620,297,000 | 222 |
Cash and due from depository institutions | $54,078,000 | 434 |
Interest-bearing balances | $4,591,000 | 1,394 |
Securities | $1,149,544,000 | 174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $2,184,342,000 | 220 |
Loan loss allowance | $23,929,000 | 252 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $14,176,000 | 602 |
Other real estate owned | $5,476,000 | 434 |
Goodwill and other intangibles | $68,926,000 | 165 |
All other assets | $143,755,000 | 198 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $3,620,297,000 | 222 |
Total liabilities | $3,332,776,000 | 219 |
Total deposits | $2,982,054,000 | 181 |
Interest-bearing deposits | $2,617,746,000 | 177 |
Deposits held in domestic offices | $2,982,054,000 | 179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $148,502,000 | 234 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $171,381,000 | 348 |
Subordinated debt | $0 | 287 |
All other liabilities | $30,839,000 | 318 |
Total equity capital | $287,521,000 | 257 |
Total bank equity capital | $287,521,000 | 257 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $215,344,000 | 193 |
Undivided profits | $72,177,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,769,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 343 |
Income earned, not collected on loans | $13,055,000 | 236 |
Earning assets | $3,338,477,000 | 221 |
Long-term assets (5+ years) | $1,499,248,000 | 122 |
Average Assets, year-to-date | $3,531,849,500 | 223 |
Average Assets, quarterly | $3,531,849,500 | 223 |
Volatile liabilities | $618,527,000 | 287 |
Insider loans | $111,000 | 7,252 |
FHLB advances | $170,266,000 | 299 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $596,335,000 | 251 |
Tier 1 (core) risk-based capital | $210,826,000 | 284 |
Tier 2 risk-based capital | $23,929,000 | 262 |
Total risk weighted assets | $2,250,549,000 | 225 |
Total unused commitments | $596,335,000 | 251 |
Derivatives | $732,045,000 | 98 |
2003-12-31 | Rank | |
# of Employees: | 362 | 439 |
Assets and Liabilities | ||
Total Assets: | $3,443,402,000 | 228 |
Cash and due from depository institutions | $57,873,000 | 439 |
Interest-bearing balances | $5,167,000 | 1,161 |
Securities | $1,116,379,000 | 176 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $2,084,702,000 | 228 |
Loan loss allowance | $23,455,000 | 264 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,052,000 | 664 |
Other real estate owned | $5,330,000 | 439 |
Goodwill and other intangibles | $69,038,000 | 165 |
All other assets | $97,028,000 | 244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,443,402,000 | 228 |
Total liabilities | $3,171,109,000 | 223 |
Total deposits | $2,870,340,000 | 187 |
Interest-bearing deposits | $2,515,942,000 | 185 |
Deposits held in domestic offices | $2,870,340,000 | 185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,896,000 | 218 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $111,413,000 | 489 |
Subordinated debt | $0 | 293 |
All other liabilities | $19,460,000 | 381 |
Total equity capital | $272,293,000 | 268 |
Total bank equity capital | $272,293,000 | 268 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $215,344,000 | 191 |
Undivided profits | $56,949,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,481,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 322 |
Income earned, not collected on loans | $14,374,000 | 225 |
Earning assets | $3,206,248,000 | 225 |
Long-term assets (5+ years) | $1,495,208,000 | 122 |
Average Assets, year-to-date | $3,199,924,000 | 229 |
Average Assets, quarterly | $3,386,063,500 | 227 |
Volatile liabilities | $519,485,000 | 320 |
Insider loans | $110,000 | 7,301 |
FHLB advances | $110,266,000 | 423 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $588,753,000 | 245 |
Tier 1 (core) risk-based capital | $202,211,000 | 294 |
Tier 2 risk-based capital | $23,455,000 | 273 |
Total risk weighted assets | $2,138,503,000 | 240 |
Total unused commitments | $588,753,000 | 247 |
Derivatives | $678,508,000 | 96 |
2003-09-30 | Rank | |
# of Employees: | 359 | 449 |
Assets and Liabilities | ||
Total Assets: | $3,328,725,000 | 229 |
Cash and due from depository institutions | $78,515,000 | 449 |
Interest-bearing balances | $4,946,000 | 1,375 |
Securities | $1,112,974,000 | 168 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $1,928,272,000 | 238 |
Loan loss allowance | $21,148,000 | 291 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,077,000 | 660 |
Other real estate owned | $5,969,000 | 449 |
Goodwill and other intangibles | $69,149,000 | 170 |
All other assets | $120,769,000 | 222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,328,725,000 | 229 |
Total liabilities | $3,058,817,000 | 225 |
Total deposits | $2,806,706,000 | 189 |
Interest-bearing deposits | $2,462,339,000 | 189 |
Deposits held in domestic offices | $2,806,706,000 | 187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,517,000 | 274 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $111,444,000 | 476 |
Subordinated debt | $0 | 293 |
All other liabilities | $22,150,000 | 377 |
Total equity capital | $269,908,000 | 268 |
Total bank equity capital | $269,908,000 | 268 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $215,344,000 | 185 |
Undivided profits | $54,564,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,169,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 410 |
Income earned, not collected on loans | $12,937,000 | 239 |
Earning assets | $3,046,192,000 | 226 |
Long-term assets (5+ years) | $1,099,504,000 | 146 |
Average Assets, year-to-date | $3,139,054,500 | 235 |
Average Assets, quarterly | $3,253,565,000 | 231 |
Volatile liabilities | $321,417,000 | 447 |
Insider loans | $2,111,000 | 2,482 |
FHLB advances | $110,266,000 | 409 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $573,003,000 | 249 |
Tier 1 (core) risk-based capital | $192,777,000 | 306 |
Tier 2 risk-based capital | $21,148,000 | 290 |
Total risk weighted assets | $2,053,666,000 | 245 |
Total unused commitments | $573,003,000 | 251 |
Derivatives | $591,733,000 | 102 |
2003-06-30 | Rank | |
# of Employees: | 373 | 444 |
Assets and Liabilities | ||
Total Assets: | $3,178,405,000 | 236 |
Cash and due from depository institutions | $41,567,000 | 444 |
Interest-bearing balances | $5,437,000 | 1,406 |
Securities | $1,130,469,000 | 162 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 299 |
Net loans & leases | $1,770,224,000 | 252 |
Loan loss allowance | $20,015,000 | 299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,285,000 | 632 |
Other real estate owned | $5,792,000 | 444 |
Goodwill and other intangibles | $69,261,000 | 158 |
All other assets | $92,807,000 | 255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,178,405,000 | 236 |
Total liabilities | $2,911,346,000 | 231 |
Total deposits | $2,624,996,000 | 199 |
Interest-bearing deposits | $2,271,049,000 | 197 |
Deposits held in domestic offices | $2,624,996,000 | 197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $144,131,000 | 243 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $111,475,000 | 482 |
Subordinated debt | $0 | 266 |
All other liabilities | $30,744,000 | 328 |
Total equity capital | $267,059,000 | 266 |
Total bank equity capital | $267,059,000 | 266 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $215,344,000 | 181 |
Undivided profits | $51,715,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,934,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 406 |
Income earned, not collected on loans | $12,818,000 | 246 |
Earning assets | $2,961,130,000 | 229 |
Long-term assets (5+ years) | $694,397,000 | 181 |
Average Assets, year-to-date | $3,075,831,000 | 238 |
Average Assets, quarterly | $3,133,333,000 | 234 |
Volatile liabilities | $292,342,000 | 471 |
Insider loans | $2,111,000 | 2,487 |
FHLB advances | $110,265,000 | 414 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $533,751,000 | 264 |
Tier 1 (core) risk-based capital | $185,837,000 | 314 |
Tier 2 risk-based capital | $20,015,000 | 292 |
Total risk weighted assets | $1,921,628,000 | 252 |
Total unused commitments | $533,751,000 | 265 |
Derivatives | $666,025,000 | 105 |
2003-03-31 | Rank | |
# of Employees: | 359 | 456 |
Assets and Liabilities | ||
Total Assets: | $3,088,261,000 | 241 |
Cash and due from depository institutions | $32,962,000 | 456 |
Interest-bearing balances | $4,437,000 | 1,668 |
Securities | $1,033,295,000 | 170 |
Federal funds sold & reverse repurchase agreements | $175,000,000 | 133 |
Net loans & leases | $1,672,750,000 | 257 |
Loan loss allowance | $19,088,000 | 311 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $13,582,000 | 603 |
Other real estate owned | $5,675,000 | 456 |
Goodwill and other intangibles | $69,377,000 | 154 |
All other assets | $85,620,000 | 268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,088,261,000 | 241 |
Total liabilities | $2,823,513,000 | 237 |
Total deposits | $2,597,661,000 | 201 |
Interest-bearing deposits | $2,263,932,000 | 201 |
Deposits held in domestic offices | $2,597,661,000 | 199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,404,000 | 330 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $111,506,000 | 468 |
Subordinated debt | $0 | 265 |
All other liabilities | $31,942,000 | 324 |
Total equity capital | $264,748,000 | 266 |
Total bank equity capital | $264,748,000 | 266 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $215,344,000 | 180 |
Undivided profits | $49,404,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,258,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $819,000 | 263 |
Income earned, not collected on loans | $11,721,000 | 264 |
Earning assets | $2,885,482,000 | 234 |
Long-term assets (5+ years) | $749,833,000 | 175 |
Average Assets, year-to-date | $3,024,544,000 | 243 |
Average Assets, quarterly | $3,024,544,000 | 243 |
Volatile liabilities | $222,069,000 | 564 |
Insider loans | $2,111,000 | 2,439 |
FHLB advances | $110,266,000 | 398 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $527,503,000 | 267 |
Tier 1 (core) risk-based capital | $181,803,000 | 317 |
Tier 2 risk-based capital | $19,088,000 | 304 |
Total risk weighted assets | $1,862,786,000 | 258 |
Total unused commitments | $527,503,000 | 268 |
Derivatives | $561,419,000 | 110 |
2002-12-31 | Rank | |
# of Employees: | 366 | 449 |
Assets and Liabilities | ||
Total Assets: | $2,960,827,000 | 246 |
Cash and due from depository institutions | $55,338,000 | 449 |
Interest-bearing balances | $4,225,000 | 1,579 |
Securities | $1,092,150,000 | 167 |
Federal funds sold & reverse repurchase agreements | $80,000,000 | 206 |
Net loans & leases | $1,556,222,000 | 268 |
Loan loss allowance | $18,340,000 | 321 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $16,172,000 | 482 |
Other real estate owned | $5,669,000 | 449 |
Goodwill and other intangibles | $69,488,000 | 149 |
All other assets | $85,788,000 | 272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,960,827,000 | 246 |
Total liabilities | $2,688,719,000 | 245 |
Total deposits | $2,396,233,000 | 217 |
Interest-bearing deposits | $2,073,439,000 | 213 |
Deposits held in domestic offices | $2,396,233,000 | 215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $151,935,000 | 230 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $111,535,000 | 470 |
Subordinated debt | $0 | 258 |
All other liabilities | $29,016,000 | 327 |
Total equity capital | $272,108,000 | 259 |
Total bank equity capital | $272,108,000 | 259 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $215,344,000 | 175 |
Undivided profits | $56,764,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,726,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $929,000 | 218 |
Income earned, not collected on loans | $12,938,000 | 250 |
Earning assets | $2,732,597,000 | 240 |
Long-term assets (5+ years) | $792,471,000 | 169 |
Average Assets, year-to-date | $2,720,951,200 | 255 |
Average Assets, quarterly | $2,936,837,000 | 247 |
Volatile liabilities | $296,811,000 | 454 |
Insider loans | $2,690,000 | 1,960 |
FHLB advances | $110,266,000 | 399 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $522,013,000 | 267 |
Tier 1 (core) risk-based capital | $189,546,000 | 302 |
Tier 2 risk-based capital | $18,340,000 | 313 |
Total risk weighted assets | $1,783,379,000 | 260 |
Total unused commitments | $522,013,000 | 268 |
Derivatives | $577,419,000 | 103 |
2001-12-31 | Rank | |
# of Employees: | 361 | 451 |
Assets and Liabilities | ||
Total Assets: | $2,522,351,000 | 266 |
Cash and due from depository institutions | $44,040,000 | 451 |
Interest-bearing balances | $3,430,000 | 1,648 |
Securities | $792,915,000 | 192 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $1,516,623,000 | 271 |
Loan loss allowance | $15,454,000 | 330 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $17,072,000 | 440 |
Other real estate owned | $5,446,000 | 451 |
Goodwill and other intangibles | $69,932,000 | 142 |
All other assets | $76,323,000 | 291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,522,351,000 | 266 |
Total liabilities | $2,269,762,000 | 270 |
Total deposits | $2,036,662,000 | 237 |
Interest-bearing deposits | $1,752,623,000 | 237 |
Deposits held in domestic offices | $2,036,662,000 | 235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,833,000 | 306 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $126,646,000 | 415 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,621,000 | 550 |
Total equity capital | $252,589,000 | 258 |
Total bank equity capital | $252,589,000 | 258 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $215,344,000 | 174 |
Undivided profits | $37,245,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,618,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $936,000 | 213 |
Income earned, not collected on loans | $11,748,000 | 289 |
Earning assets | $2,312,968,000 | 261 |
Long-term assets (5+ years) | $912,873,000 | 162 |
Average Assets, year-to-date | $2,382,003,200 | 268 |
Average Assets, quarterly | $2,487,997,500 | 266 |
Volatile liabilities | $320,950,000 | 422 |
Insider loans | $3,054,000 | 1,636 |
FHLB advances | $125,265,000 | 341 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $448,461,000 | 286 |
Tier 1 (core) risk-based capital | $171,844,000 | 314 |
Tier 2 risk-based capital | $15,454,000 | 336 |
Total risk weighted assets | $1,667,694,000 | 276 |
Total unused commitments | $448,461,000 | 287 |
Derivatives | $250,474,000 | 128 |
2000-12-31 | Rank | |
# of Employees: | 367 | 433 |
Assets and Liabilities | ||
Total Assets: | $2,248,056,000 | 290 |
Cash and due from depository institutions | $71,649,000 | 433 |
Interest-bearing balances | $2,159,000 | 1,610 |
Securities | $683,348,000 | 208 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $1,324,091,000 | 304 |
Loan loss allowance | $24,613,000 | 249 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $17,842,000 | 424 |
Other real estate owned | $3,833,000 | 433 |
Goodwill and other intangibles | $77,248,000 | 121 |
All other assets | $70,045,000 | 269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,248,056,000 | 290 |
Total liabilities | $2,014,263,000 | 293 |
Total deposits | $1,782,391,000 | 256 |
Interest-bearing deposits | $1,687,179,000 | 239 |
Deposits held in domestic offices | $1,782,391,000 | 252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $162,103,000 | 241 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $61,749,000 | 646 |
Subordinated debt | $0 | 239 |
All other liabilities | $8,020,000 | 714 |
Total equity capital | $233,793,000 | 264 |
Total bank equity capital | $233,793,000 | 264 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $215,344,000 | 170 |
Undivided profits | $18,449,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,373,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 750 |
Income earned, not collected on loans | $8,465,000 | 333 |
Earning assets | $2,009,598,000 | 297 |
Long-term assets (5+ years) | $1,121,084,000 | 139 |
Average Assets, year-to-date | $2,172,979,600 | 289 |
Average Assets, quarterly | $2,238,513,500 | 288 |
Volatile liabilities | $353,824,000 | 414 |
Insider loans | $1,192,000 | 3,428 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $406,106,000 | 301 |
Tier 1 (core) risk-based capital | $157,684,000 | 334 |
Tier 2 risk-based capital | $20,560,710 | 281 |
Total risk weighted assets | $1,640,804,110 | 286 |
Total unused commitments | $406,106,000 | 303 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 323 | 527 |
Assets and Liabilities | ||
Total Assets: | $2,081,522,000 | 305 |
Cash and due from depository institutions | $35,478,000 | 527 |
Interest-bearing balances | $1,808,000 | 1,835 |
Securities | $558,832,000 | 258 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $1,310,150,000 | 304 |
Loan loss allowance | $23,018,000 | 262 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $16,706,000 | 457 |
Other real estate owned | $2,237,000 | 527 |
Goodwill and other intangibles | $84,594,000 | 107 |
All other assets | $73,525,000 | 256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,081,522,000 | 305 |
Total liabilities | $1,860,466,000 | 310 |
Total deposits | $1,605,966,000 | 268 |
Interest-bearing deposits | $1,448,943,000 | 269 |
Deposits held in domestic offices | $1,605,966,000 | 264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,323,000 | 280 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $95,265,000 | 509 |
Subordinated debt | $0 | 242 |
All other liabilities | $8,912,000 | 652 |
Total equity capital | $221,056,000 | 257 |
Total bank equity capital | $221,056,000 | 257 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $215,344,000 | 162 |
Undivided profits | $5,712,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,145,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 480 |
Income earned, not collected on loans | $6,884,000 | 355 |
Earning assets | $1,870,790,000 | 303 |
Long-term assets (5+ years) | $1,016,027,000 | 152 |
Average Assets, year-to-date | $2,006,409,400 | 300 |
Average Assets, quarterly | $2,062,788,500 | 306 |
Volatile liabilities | $292,212,000 | 469 |
Insider loans | $3,962,000 | 1,185 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $255,196,000 | 397 |
Tier 1 (core) risk-based capital | $145,467,000 | 347 |
Tier 2 risk-based capital | $19,106,380 | 298 |
Total risk weighted assets | $1,524,598,980 | 292 |
Total unused commitments | $255,196,000 | 398 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 340 | 521 |
Assets and Liabilities | ||
Total Assets: | $1,941,875,000 | 306 |
Cash and due from depository institutions | $32,712,000 | 521 |
Interest-bearing balances | $1,034,000 | 2,818 |
Securities | $557,226,000 | 259 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $1,191,816,000 | 308 |
Loan loss allowance | $26,911,000 | 230 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $19,310,000 | 380 |
Other real estate owned | $2,680,000 | 521 |
Goodwill and other intangibles | $91,929,000 | 106 |
All other assets | $46,202,000 | 317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,941,875,000 | 306 |
Total liabilities | $1,724,182,000 | 314 |
Total deposits | $1,561,583,000 | 274 |
Interest-bearing deposits | $1,418,232,000 | 263 |
Deposits held in domestic offices | $1,561,583,000 | 270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,413,000 | 308 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,659,000 | 644 |
Subordinated debt | $0 | 255 |
All other liabilities | $14,527,000 | 504 |
Total equity capital | $217,693,000 | 259 |
Total bank equity capital | $217,693,000 | 259 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $209,344,000 | 164 |
Undivided profits | $8,349,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,180,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 211 |
Income earned, not collected on loans | $6,911,000 | 346 |
Earning assets | $1,750,076,000 | 309 |
Long-term assets (5+ years) | $825,221,000 | 162 |
Average Assets, year-to-date | $1,845,085,400 | 304 |
Average Assets, quarterly | $1,893,308,000 | 305 |
Volatile liabilities | $220,596,000 | 504 |
Insider loans | $792,000 | 4,125 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $204,887,000 | 431 |
Tier 1 (core) risk-based capital | $117,117,000 | 401 |
Tier 2 risk-based capital | $16,864,340 | 315 |
Total risk weighted assets | $1,339,100,540 | 298 |
Total unused commitments | $204,887,000 | 432 |
Derivatives | $49,000,000 | 257 |
1997-12-31 | Rank | |
# of Employees: | 427 | 421 |
Assets and Liabilities | ||
Total Assets: | $1,841,230,000 | 319 |
Cash and due from depository institutions | $43,530,000 | 421 |
Interest-bearing balances | $2,512,000 | 1,528 |
Securities | $538,601,000 | 265 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,603 |
Net loans & leases | $1,089,650,000 | 338 |
Loan loss allowance | $29,591,000 | 231 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $21,476,000 | 341 |
Other real estate owned | $2,801,000 | 421 |
Goodwill and other intangibles | $93,406,000 | 96 |
All other assets | $49,441,000 | 287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,841,230,000 | 319 |
Total liabilities | $1,619,203,000 | 330 |
Total deposits | $1,571,801,000 | 270 |
Interest-bearing deposits | $1,400,844,000 | 266 |
Deposits held in domestic offices | $1,571,801,000 | 265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,443,000 | 761 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $371,000 | 4,218 |
Subordinated debt | $0 | 260 |
All other liabilities | $27,588,000 | 330 |
Total equity capital | $222,027,000 | 252 |
Total bank equity capital | $222,027,000 | 252 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $209,344,000 | 152 |
Undivided profits | $12,683,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,727,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,173 |
Income earned, not collected on loans | $6,580,000 | 370 |
Earning assets | $1,633,088,000 | 324 |
Long-term assets (5+ years) | $566,176,000 | 193 |
Average Assets, year-to-date | $1,591,338,200 | 341 |
Average Assets, quarterly | $1,842,062,500 | 321 |
Volatile liabilities | $127,312,000 | 726 |
Insider loans | $12,811,000 | 302 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $226,205,000 | 393 |
Tier 1 (core) risk-based capital | $112,238,000 | 412 |
Tier 2 risk-based capital | $13,838,910 | 346 |
Total risk weighted assets | $1,091,360,810 | 339 |
Total unused commitments | $226,205,000 | 394 |
Derivatives | $125,000,000 | 191 |
1996-12-31 | Rank | |
# of Employees: | 309 | 604 |
Assets and Liabilities | ||
Total Assets: | $1,395,409,000 | 425 |
Cash and due from depository institutions | $24,199,000 | 604 |
Interest-bearing balances | $497,000 | 3,081 |
Securities | $396,114,000 | 372 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 428 |
Net loans & leases | $815,367,000 | 461 |
Loan loss allowance | $27,359,000 | 270 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,576,000 | 491 |
Other real estate owned | $6,564,000 | 604 |
Goodwill and other intangibles | $59,762,000 | 126 |
All other assets | $46,827,000 | 317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,395,409,000 | 425 |
Total liabilities | $1,252,167,000 | 428 |
Total deposits | $1,207,066,000 | 364 |
Interest-bearing deposits | $1,123,154,000 | 346 |
Deposits held in domestic offices | $1,207,066,000 | 359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,294,000 | 2,143 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $266,000 | 4,375 |
Subordinated debt | $0 | 298 |
All other liabilities | $42,541,000 | 269 |
Total equity capital | $143,242,000 | 379 |
Total bank equity capital | $143,242,000 | 379 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $144,244,000 | 198 |
Undivided profits | $-1,002,000 | 11,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,800,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $4,795,000 | 510 |
Earning assets | $1,242,978,000 | 438 |
Long-term assets (5+ years) | $425,364,000 | 242 |
Average Assets, year-to-date | $706,117,400 | 705 |
Average Assets, quarterly | $974,639,000 | 565 |
Volatile liabilities | $78,806,000 | 1,018 |
Insider loans | $5,458,000 | 789 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $158,702,000 | 491 |
Tier 1 (core) risk-based capital | $72,592,000 | 635 |
Tier 2 risk-based capital | $9,924,450 | 457 |
Total risk weighted assets | $776,521,550 | 469 |
Total unused commitments | $158,702,000 | 495 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 211 | 913 |
Assets and Liabilities | ||
Total Assets: | $514,662,000 | 967 |
Cash and due from depository institutions | $11,014,000 | 913 |
Interest-bearing balances | $2,000 | 6,747 |
Securities | $153,120,000 | 842 |
Federal funds sold & reverse repurchase agreements | $14,471,000 | 984 |
Net loans & leases | $310,359,000 | 972 |
Loan loss allowance | $4,627,000 | 953 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $11,371,000 | 654 |
Other real estate owned | $5,028,000 | 913 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $9,299,000 | 995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $514,662,000 | 967 |
Total liabilities | $485,178,000 | 936 |
Total deposits | $484,180,000 | 830 |
Interest-bearing deposits | $452,249,000 | 783 |
Deposits held in domestic offices | $484,180,000 | 821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $266,000 | 3,880 |
Subordinated debt | $0 | 337 |
All other liabilities | $732,000 | 4,723 |
Total equity capital | $29,484,000 | 1,536 |
Total bank equity capital | $29,484,000 | 1,536 |
Perpetual preferred stock | $0 | 288 |
Common stock | $17,000 | 10,502 |
Surplus | $14,651,000 | 1,170 |
Undivided profits | $14,816,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,920,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,754,000 | 1,272 |
Earning assets | $477,952,000 | 964 |
Long-term assets (5+ years) | $197,024,000 | 392 |
Average Assets, year-to-date | $506,263,400 | 949 |
Average Assets, quarterly | $511,572,500 | 961 |
Volatile liabilities | $24,279,000 | 2,240 |
Insider loans | $624,000 | 5,014 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,845,000 | 1,485 |
Tier 1 (core) risk-based capital | $27,829,000 | 1,557 |
Tier 2 risk-based capital | $3,569,560 | 974 |
Total risk weighted assets | $284,441,360 | 1,041 |
Total unused commitments | $29,845,000 | 1,494 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 226 | 875 |
Assets and Liabilities | ||
Total Assets: | $496,566,000 | 965 |
Cash and due from depository institutions | $8,848,000 | 875 |
Interest-bearing balances | $0 | 7,034 |
Securities | $137,512,000 | 958 |
Federal funds sold & reverse repurchase agreements | $13,032,000 | 737 |
Net loans & leases | $304,327,000 | 962 |
Loan loss allowance | $6,000,000 | 807 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $11,766,000 | 614 |
Other real estate owned | $14,389,000 | 875 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,692,000 | 1,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $496,566,000 | 965 |
Total liabilities | $469,407,000 | 937 |
Total deposits | $468,848,000 | 826 |
Interest-bearing deposits | $439,540,000 | 782 |
Deposits held in domestic offices | $468,848,000 | 815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $186,000 | 4,461 |
Subordinated debt | $0 | 372 |
All other liabilities | $373,000 | 6,381 |
Total equity capital | $27,159,000 | 1,527 |
Total bank equity capital | $27,159,000 | 1,527 |
Perpetual preferred stock | $0 | 310 |
Common stock | $16,000 | 11,082 |
Surplus | $14,623,000 | 1,101 |
Undivided profits | $12,520,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,118,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,708,000 | 1,132 |
Earning assets | $454,871,000 | 962 |
Long-term assets (5+ years) | $139,035,000 | 512 |
Average Assets, year-to-date | $486,518,400 | 960 |
Average Assets, quarterly | $496,770,000 | 963 |
Volatile liabilities | $13,393,000 | 3,496 |
Insider loans | $849,000 | 4,143 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $26,498,000 | 1,555 |
Tier 1 (core) risk-based capital | $29,975,000 | 1,378 |
Tier 2 risk-based capital | $3,631,920 | 936 |
Total risk weighted assets | $288,052,720 | 1,007 |
Total unused commitments | $26,498,000 | 1,566 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 211 | 983 |
Assets and Liabilities | ||
Total Assets: | $480,173,000 | 1,005 |
Cash and due from depository institutions | $7,281,000 | 983 |
Interest-bearing balances | $36,000 | 7,171 |
Securities | $35,234,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $24,610,000 | 566 |
Net loans & leases | $373,315,000 | 803 |
Loan loss allowance | $7,029,000 | 769 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $11,557,000 | 619 |
Other real estate owned | $24,721,000 | 983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,455,000 | 2,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $480,173,000 | 1,005 |
Total liabilities | $450,902,000 | 980 |
Total deposits | $440,950,000 | 909 |
Interest-bearing deposits | $416,253,000 | 853 |
Deposits held in domestic offices | $440,950,000 | 898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,686,000 | 1,164 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,266,000 | 2,630 |
Total equity capital | $29,271,000 | 1,403 |
Total bank equity capital | $29,271,000 | 1,403 |
Perpetual preferred stock | $0 | 343 |
Common stock | $16,000 | 11,619 |
Surplus | $14,610,000 | 1,047 |
Undivided profits | $14,645,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,702,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,882,000 | 920 |
Earning assets | $433,195,000 | 1,023 |
Long-term assets (5+ years) | $96,327,000 | 693 |
Average Assets, year-to-date | $483,767,000 | 976 |
Average Assets, quarterly | $478,112,500 | 997 |
Volatile liabilities | $17,150,000 | 2,709 |
Insider loans | $904,000 | 4,009 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,888,000 | 1,723 |
Tier 1 (core) risk-based capital | $29,271,000 | 1,364 |
Tier 2 risk-based capital | $4,010,910 | 863 |
Total risk weighted assets | $317,797,910 | 915 |
Total unused commitments | $22,888,000 | 1,745 |
Derivatives | $80,000,000 | 294 |
1992-12-31 | Rank | |
# of Employees: | 206 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $497,270,000 | 1,001 |
Cash and due from depository institutions | $17,102,000 | 1,033 |
Interest-bearing balances | $111,000 | 6,603 |
Securities | $16,804,000 | 6,873 |
Federal funds sold & reverse repurchase agreements | $23,377,000 | 744 |
Net loans & leases | $386,415,000 | 792 |
Loan loss allowance | $9,973,000 | 623 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $12,152,000 | 606 |
Other real estate owned | $36,937,000 | 1,033 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,483,000 | 1,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $497,270,000 | 1,001 |
Total liabilities | $482,309,000 | 968 |
Total deposits | $454,149,000 | 935 |
Interest-bearing deposits | $427,779,000 | 892 |
Deposits held in domestic offices | $454,149,000 | 925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $27,107,000 | 578 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,053,000 | 3,151 |
Total equity capital | $14,961,000 | 2,571 |
Total bank equity capital | $14,961,000 | 2,571 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $13,561,000 | 1,085 |
Undivided profits | $1,400,000 | 8,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,906,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,336,000 | 842 |
Earning assets | $426,707,000 | 1,067 |
Long-term assets (5+ years) | $75,385,000 | 816 |
Average Assets, year-to-date | $530,708,400 | 950 |
Average Assets, quarterly | $501,730,500 | 988 |
Volatile liabilities | $38,456,000 | 1,431 |
Insider loans | $870,000 | 984 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $30,280,000 | 1,355 |
Tier 1 (core) risk-based capital | $14,961,000 | 2,506 |
Tier 2 risk-based capital | $4,445,020 | 820 |
Total risk weighted assets | $350,020,320 | 879 |
Total unused commitments | $30,280,000 | 1,371 |
Derivatives | $0 | 651 |