2004-12-31 | Rank |
# of Employees: | 404 | 388 |
Assets and Liabilities |
Total Assets: | $2,259,941,000 | 311 |
Cash and due from depository institutions | $27,607,000 | 388 |
Interest-bearing balances | $2,335,000 | 1,870 |
Securities | $283,503,000 | 495 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
Net loans & leases | $1,511,595,000 | 297 |
Loan loss allowance | $25,343,000 | 239 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,750,000 | 531 |
Other real estate owned | $0 | 388 |
Goodwill and other intangibles | $336,819,000 | 72 |
All other assets | $83,067,000 | 264 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $2,259,941,000 | 311 |
Total liabilities | $1,789,055,000 | 328 |
Total deposits | $1,346,585,000 | 345 |
Interest-bearing deposits | $1,326,960,000 | 307 |
Deposits held in domestic offices | $1,346,585,000 | 345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000,000 | 313 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $283,332,000 | 248 |
Subordinated debt | $0 | 272 |
All other liabilities | $64,138,000 | 205 |
Total equity capital | $470,886,000 | 208 |
Total bank equity capital | $470,886,000 | 208 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,765,000 | 295 |
Surplus | $453,671,000 | 133 |
Undivided profits | $6,450,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,407,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $839,000 | 210 |
Income earned, not collected on loans | $7,306,000 | 375 |
Earning assets | $1,798,033,000 | 332 |
Long-term assets (5+ years) | $450,264,000 | 258 |
Average Assets, year-to-date | $2,023,836,600 | 315 |
Average Assets, quarterly | $2,228,119,000 | 309 |
Volatile liabilities | $392,764,000 | 401 |
Insider loans | $592,000 | 5,157 |
FHLB advances | $282,932,000 | 205 |
Loans and leases held for sale | $15,506,000 | 204 |
Unused loan commitments | $444,718,000 | 323 |
Tier 1 (core) risk-based capital | $157,032,000 | 371 |
Tier 2 risk-based capital | $22,083,000 | 281 |
Total risk weighted assets | $1,757,300,000 | 284 |
Total unused commitments | $444,718,000 | 323 |
Derivatives | $59,207,000 | 218 |
2004-09-30 | Rank |
# of Employees: | 442 | 358 |
Assets and Liabilities |
Total Assets: | $2,196,297,000 | 318 |
Cash and due from depository institutions | $45,036,000 | 358 |
Interest-bearing balances | $1,123,000 | 2,726 |
Securities | $292,828,000 | 479 |
Federal funds sold & reverse repurchase agreements | $160,000 | 5,634 |
Net loans & leases | $1,414,997,000 | 309 |
Loan loss allowance | $24,834,000 | 252 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $17,102,000 | 505 |
Other real estate owned | $0 | 358 |
Goodwill and other intangibles | $339,527,000 | 70 |
All other assets | $86,647,000 | 265 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $2,196,297,000 | 318 |
Total liabilities | $1,751,347,000 | 334 |
Total deposits | $1,414,800,000 | 320 |
Interest-bearing deposits | $1,378,591,000 | 293 |
Deposits held in domestic offices | $1,414,800,000 | 318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 659 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $253,132,000 | 279 |
Subordinated debt | $0 | 276 |
All other liabilities | $58,415,000 | 216 |
Total equity capital | $444,950,000 | 215 |
Total bank equity capital | $444,950,000 | 215 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,765,000 | 287 |
Surplus | $429,671,000 | 134 |
Undivided profits | $4,514,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,089,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $715,000 | 245 |
Income earned, not collected on loans | $6,914,000 | 392 |
Earning assets | $1,709,108,000 | 348 |
Long-term assets (5+ years) | $456,301,000 | 260 |
Average Assets, year-to-date | $1,964,810,500 | 325 |
Average Assets, quarterly | $2,040,321,500 | 325 |
Volatile liabilities | $317,879,000 | 461 |
Insider loans | $977,000 | 4,151 |
FHLB advances | $252,732,000 | 228 |
Loans and leases held for sale | $10,119,000 | 252 |
Unused loan commitments | $406,046,000 | 335 |
Tier 1 (core) risk-based capital | $128,447,000 | 426 |
Tier 2 risk-based capital | $20,729,000 | 297 |
Total risk weighted assets | $1,648,313,000 | 296 |
Total unused commitments | $406,046,000 | 335 |
Derivatives | $52,032,000 | 234 |
2004-06-30 | Rank |
# of Employees: | 464 | 346 |
Assets and Liabilities |
Total Assets: | $1,884,346,000 | 342 |
Cash and due from depository institutions | $54,892,000 | 346 |
Interest-bearing balances | $1,118,000 | 2,721 |
Securities | $336,726,000 | 428 |
Federal funds sold & reverse repurchase agreements | $6,170,000 | 1,696 |
Net loans & leases | $1,384,302,000 | 305 |
Loan loss allowance | $24,810,000 | 250 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,077,000 | 575 |
Other real estate owned | $84,000 | 346 |
Goodwill and other intangibles | $2,706,000 | 1,031 |
All other assets | $84,389,000 | 274 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,884,346,000 | 342 |
Total liabilities | $1,712,089,000 | 337 |
Total deposits | $1,387,436,000 | 323 |
Interest-bearing deposits | $1,335,751,000 | 295 |
Deposits held in domestic offices | $1,387,436,000 | 321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 651 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $274,780,000 | 264 |
Subordinated debt | $0 | 288 |
All other liabilities | $24,873,000 | 329 |
Total equity capital | $172,257,000 | 369 |
Total bank equity capital | $172,257,000 | 369 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,765,000 | 285 |
Surplus | $64,055,000 | 423 |
Undivided profits | $97,437,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,717,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,034,000 | 192 |
Income earned, not collected on loans | $7,013,000 | 376 |
Earning assets | $1,728,316,000 | 343 |
Long-term assets (5+ years) | $491,983,000 | 251 |
Average Assets, year-to-date | $1,887,648,330 | 337 |
Average Assets, quarterly | $1,879,879,000 | 340 |
Volatile liabilities | $328,350,000 | 435 |
Insider loans | $9,934,000 | 552 |
FHLB advances | $274,380,000 | 218 |
Loans and leases held for sale | $8,001,000 | 285 |
Unused loan commitments | $372,213,000 | 347 |
Tier 1 (core) risk-based capital | $175,081,000 | 331 |
Tier 2 risk-based capital | $20,391,000 | 295 |
Total risk weighted assets | $1,620,593,000 | 293 |
Total unused commitments | $372,213,000 | 347 |
Derivatives | $59,458,000 | 226 |
2004-03-31 | Rank |
# of Employees: | 480 | 342 |
Assets and Liabilities |
Total Assets: | $1,875,412,000 | 345 |
Cash and due from depository institutions | $57,547,000 | 342 |
Interest-bearing balances | $1,109,000 | 2,937 |
Securities | $387,561,000 | 378 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,367 |
Net loans & leases | $1,325,422,000 | 312 |
Loan loss allowance | $25,414,000 | 245 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $15,400,000 | 542 |
Other real estate owned | $0 | 342 |
Goodwill and other intangibles | $2,856,000 | 982 |
All other assets | $84,326,000 | 269 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,875,412,000 | 345 |
Total liabilities | $1,707,642,000 | 341 |
Total deposits | $1,320,955,000 | 337 |
Interest-bearing deposits | $1,289,595,000 | 306 |
Deposits held in domestic offices | $1,320,955,000 | 333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 631 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $334,785,000 | 228 |
Subordinated debt | $0 | 287 |
All other liabilities | $26,902,000 | 342 |
Total equity capital | $167,770,000 | 379 |
Total bank equity capital | $167,770,000 | 379 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,765,000 | 277 |
Surplus | $64,055,000 | 413 |
Undivided profits | $92,950,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,154,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,137,000 | 170 |
Income earned, not collected on loans | $6,900,000 | 380 |
Earning assets | $1,716,392,000 | 344 |
Long-term assets (5+ years) | $568,223,000 | 229 |
Average Assets, year-to-date | $1,889,299,500 | 339 |
Average Assets, quarterly | $1,889,299,500 | 339 |
Volatile liabilities | $418,311,000 | 364 |
Insider loans | $9,950,000 | 526 |
FHLB advances | $334,385,000 | 181 |
Loans and leases held for sale | $21,352,000 | 175 |
Unused loan commitments | $324,615,000 | 372 |
Tier 1 (core) risk-based capital | $163,850,000 | 350 |
Tier 2 risk-based capital | $19,375,000 | 302 |
Total risk weighted assets | $1,538,179,000 | 301 |
Total unused commitments | $324,615,000 | 372 |
Derivatives | $64,839,000 | 222 |
2003-12-31 | Rank |
# of Employees: | 492 | 339 |
Assets and Liabilities |
Total Assets: | $1,903,187,000 | 340 |
Cash and due from depository institutions | $47,977,000 | 339 |
Interest-bearing balances | $1,343,000 | 2,618 |
Securities | $437,197,000 | 356 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,718 |
Net loans & leases | $1,316,570,000 | 311 |
Loan loss allowance | $26,896,000 | 237 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $15,537,000 | 529 |
Other real estate owned | $174,000 | 339 |
Goodwill and other intangibles | $2,595,000 | 1,033 |
All other assets | $82,737,000 | 269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,903,187,000 | 340 |
Total liabilities | $1,743,366,000 | 333 |
Total deposits | $1,215,213,000 | 371 |
Interest-bearing deposits | $1,177,202,000 | 337 |
Deposits held in domestic offices | $1,215,213,000 | 369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $499,789,000 | 177 |
Subordinated debt | $0 | 293 |
All other liabilities | $28,364,000 | 312 |
Total equity capital | $159,821,000 | 384 |
Total bank equity capital | $159,821,000 | 384 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,765,000 | 279 |
Surplus | $64,055,000 | 416 |
Undivided profits | $85,001,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,669,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 252 |
Income earned, not collected on loans | $6,878,000 | 384 |
Earning assets | $1,755,510,000 | 333 |
Long-term assets (5+ years) | $617,031,000 | 226 |
Average Assets, year-to-date | $1,755,111,800 | 349 |
Average Assets, quarterly | $1,873,171,500 | 340 |
Volatile liabilities | $547,307,000 | 305 |
Insider loans | $9,192,000 | 540 |
FHLB advances | $499,389,000 | 129 |
Loans and leases held for sale | $56,039,000 | 97 |
Unused loan commitments | $391,394,000 | 325 |
Tier 1 (core) risk-based capital | $155,937,000 | 362 |
Tier 2 risk-based capital | $18,860,000 | 313 |
Total risk weighted assets | $1,496,548,000 | 312 |
Total unused commitments | $391,394,000 | 326 |
Derivatives | $70,000,000 | 202 |
2003-09-30 | Rank |
# of Employees: | 493 | 352 |
Assets and Liabilities |
Total Assets: | $1,843,156,000 | 351 |
Cash and due from depository institutions | $46,780,000 | 352 |
Interest-bearing balances | $1,058,000 | 3,026 |
Securities | $474,996,000 | 327 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $1,216,360,000 | 335 |
Loan loss allowance | $30,368,000 | 221 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,719,000 | 564 |
Other real estate owned | $707,000 | 352 |
Goodwill and other intangibles | $2,770,000 | 991 |
All other assets | $85,324,000 | 271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,843,156,000 | 351 |
Total liabilities | $1,689,149,000 | 347 |
Total deposits | $1,189,766,000 | 379 |
Interest-bearing deposits | $1,148,976,000 | 348 |
Deposits held in domestic offices | $1,189,766,000 | 376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $468,794,000 | 189 |
Subordinated debt | $0 | 293 |
All other liabilities | $30,589,000 | 308 |
Total equity capital | $154,007,000 | 405 |
Total bank equity capital | $154,007,000 | 405 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,765,000 | 280 |
Surplus | $64,055,000 | 426 |
Undivided profits | $79,187,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $11,681,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 553 |
Income earned, not collected on loans | $6,936,000 | 400 |
Earning assets | $1,693,914,000 | 348 |
Long-term assets (5+ years) | $674,403,000 | 202 |
Average Assets, year-to-date | $1,718,093,000 | 365 |
Average Assets, quarterly | $1,771,222,000 | 360 |
Volatile liabilities | $473,573,000 | 348 |
Insider loans | $9,693,000 | 509 |
FHLB advances | $468,394,000 | 143 |
Loans and leases held for sale | $82,767,000 | 101 |
Unused loan commitments | $364,083,000 | 342 |
Tier 1 (core) risk-based capital | $150,295,000 | 371 |
Tier 2 risk-based capital | $17,359,000 | 337 |
Total risk weighted assets | $1,371,672,000 | 338 |
Total unused commitments | $364,083,000 | 342 |
Derivatives | $85,000,000 | 194 |
2003-06-30 | Rank |
# of Employees: | 487 | 358 |
Assets and Liabilities |
Total Assets: | $1,699,288,000 | 373 |
Cash and due from depository institutions | $64,743,000 | 358 |
Interest-bearing balances | $1,285,000 | 2,965 |
Securities | $357,831,000 | 400 |
Federal funds sold & reverse repurchase agreements | $415,000 | 6,432 |
Net loans & leases | $1,175,590,000 | 347 |
Loan loss allowance | $29,993,000 | 221 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,739,000 | 557 |
Other real estate owned | $804,000 | 358 |
Goodwill and other intangibles | $2,132,000 | 1,108 |
All other assets | $83,034,000 | 275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,699,288,000 | 373 |
Total liabilities | $1,545,701,000 | 371 |
Total deposits | $1,187,040,000 | 382 |
Interest-bearing deposits | $1,104,477,000 | 353 |
Deposits held in domestic offices | $1,187,040,000 | 380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $331,355,000 | 231 |
Subordinated debt | $0 | 266 |
All other liabilities | $27,306,000 | 350 |
Total equity capital | $153,587,000 | 400 |
Total bank equity capital | $153,587,000 | 400 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,765,000 | 274 |
Surplus | $64,055,000 | 414 |
Undivided profits | $78,767,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,893,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,471,000 | 152 |
Income earned, not collected on loans | $6,852,000 | 392 |
Earning assets | $1,535,121,000 | 375 |
Long-term assets (5+ years) | $588,378,000 | 215 |
Average Assets, year-to-date | $1,676,405,330 | 368 |
Average Assets, quarterly | $1,677,913,500 | 373 |
Volatile liabilities | $309,849,000 | 452 |
Insider loans | $8,814,000 | 552 |
FHLB advances | $330,898,000 | 184 |
Loans and leases held for sale | $119,573,000 | 101 |
Unused loan commitments | $328,278,000 | 365 |
Tier 1 (core) risk-based capital | $148,761,000 | 367 |
Tier 2 risk-based capital | $16,062,000 | 342 |
Total risk weighted assets | $1,265,743,000 | 353 |
Total unused commitments | $328,278,000 | 367 |
Derivatives | $90,000,000 | 206 |
2003-03-31 | Rank |
# of Employees: | 475 | 360 |
Assets and Liabilities |
Total Assets: | $1,656,539,000 | 378 |
Cash and due from depository institutions | $54,354,000 | 360 |
Interest-bearing balances | $19,428,000 | 422 |
Securities | $377,480,000 | 384 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $1,126,585,000 | 353 |
Loan loss allowance | $29,995,000 | 221 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $14,983,000 | 540 |
Other real estate owned | $771,000 | 360 |
Goodwill and other intangibles | $1,609,000 | 1,262 |
All other assets | $80,757,000 | 281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,656,539,000 | 378 |
Total liabilities | $1,510,409,000 | 374 |
Total deposits | $1,154,384,000 | 384 |
Interest-bearing deposits | $1,109,577,000 | 353 |
Deposits held in domestic offices | $1,154,384,000 | 382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $325,802,000 | 226 |
Subordinated debt | $0 | 265 |
All other liabilities | $30,223,000 | 334 |
Total equity capital | $146,130,000 | 408 |
Total bank equity capital | $146,130,000 | 408 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,765,000 | 270 |
Surplus | $64,054,000 | 411 |
Undivided profits | $71,311,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $12,300,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,381,000 | 109 |
Income earned, not collected on loans | $7,075,000 | 396 |
Earning assets | $1,523,493,000 | 373 |
Long-term assets (5+ years) | $551,883,000 | 222 |
Average Assets, year-to-date | $1,664,964,000 | 371 |
Average Assets, quarterly | $1,664,964,000 | 371 |
Volatile liabilities | $298,667,000 | 465 |
Insider loans | $6,748,000 | 757 |
FHLB advances | $325,402,000 | 176 |
Loans and leases held for sale | $111,002,000 | 94 |
Unused loan commitments | $277,178,000 | 414 |
Tier 1 (core) risk-based capital | $142,848,000 | 380 |
Tier 2 risk-based capital | $15,215,000 | 349 |
Total risk weighted assets | $1,198,977,000 | 361 |
Total unused commitments | $277,178,000 | 414 |
Derivatives | $70,000,000 | 217 |
2002-12-31 | Rank |
# of Employees: | 455 | 370 |
Assets and Liabilities |
Total Assets: | $1,673,389,000 | 368 |
Cash and due from depository institutions | $77,504,000 | 370 |
Interest-bearing balances | $1,214,000 | 2,897 |
Securities | $341,166,000 | 400 |
Federal funds sold & reverse repurchase agreements | $20,525,000 | 673 |
Net loans & leases | $1,136,081,000 | 343 |
Loan loss allowance | $26,576,000 | 245 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,299,000 | 518 |
Other real estate owned | $2,193,000 | 370 |
Goodwill and other intangibles | $1,218,000 | 1,407 |
All other assets | $79,403,000 | 286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,673,389,000 | 368 |
Total liabilities | $1,529,305,000 | 365 |
Total deposits | $1,171,175,000 | 371 |
Interest-bearing deposits | $1,082,733,000 | 354 |
Deposits held in domestic offices | $1,171,175,000 | 369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $329,807,000 | 232 |
Subordinated debt | $0 | 258 |
All other liabilities | $28,323,000 | 332 |
Total equity capital | $144,084,000 | 401 |
Total bank equity capital | $144,084,000 | 401 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,765,000 | 269 |
Surplus | $64,055,000 | 406 |
Undivided profits | $69,264,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $13,662,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,424,000 | 97 |
Income earned, not collected on loans | $7,546,000 | 389 |
Earning assets | $1,498,986,000 | 370 |
Long-term assets (5+ years) | $568,634,000 | 213 |
Average Assets, year-to-date | $1,589,811,400 | 368 |
Average Assets, quarterly | $1,631,110,500 | 375 |
Volatile liabilities | $281,630,000 | 475 |
Insider loans | $9,179,000 | 517 |
FHLB advances | $329,407,000 | 184 |
Loans and leases held for sale | $98,568,000 | 113 |
Unused loan commitments | $259,104,000 | 425 |
Tier 1 (core) risk-based capital | $140,197,000 | 379 |
Tier 2 risk-based capital | $15,196,000 | 353 |
Total risk weighted assets | $1,201,452,000 | 356 |
Total unused commitments | $259,104,000 | 425 |
Derivatives | $85,000,000 | 191 |
2001-12-31 | Rank |
# of Employees: | 479 | 353 |
Assets and Liabilities |
Total Assets: | $1,586,707,000 | 376 |
Cash and due from depository institutions | $24,359,000 | 353 |
Interest-bearing balances | $1,017,000 | 2,965 |
Securities | $229,263,000 | 532 |
Federal funds sold & reverse repurchase agreements | $10,655,000 | 1,374 |
Net loans & leases | $1,225,252,000 | 319 |
Loan loss allowance | $19,464,000 | 296 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $17,088,000 | 439 |
Other real estate owned | $4,674,000 | 353 |
Goodwill and other intangibles | $1,634,000 | 1,172 |
All other assets | $73,782,000 | 296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,586,707,000 | 376 |
Total liabilities | $1,457,248,000 | 372 |
Total deposits | $1,145,773,000 | 369 |
Interest-bearing deposits | $1,062,373,000 | 355 |
Deposits held in domestic offices | $1,145,773,000 | 368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $290,524,000 | 236 |
Subordinated debt | $0 | 241 |
All other liabilities | $20,951,000 | 387 |
Total equity capital | $129,459,000 | 417 |
Total bank equity capital | $129,459,000 | 417 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,765,000 | 260 |
Surplus | $64,055,000 | 393 |
Undivided profits | $54,639,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $19,397,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $9,939,000 | 328 |
Earning assets | $1,466,187,000 | 371 |
Long-term assets (5+ years) | $593,357,000 | 214 |
Average Assets, year-to-date | $1,675,632,000 | 356 |
Average Assets, quarterly | $1,628,315,500 | 366 |
Volatile liabilities | $354,040,000 | 394 |
Insider loans | $6,799,000 | 683 |
FHLB advances | $290,124,000 | 178 |
Loans and leases held for sale | $50,661,000 | 154 |
Unused loan commitments | $269,124,000 | 392 |
Tier 1 (core) risk-based capital | $131,225,000 | 383 |
Tier 2 risk-based capital | $15,054,000 | 346 |
Total risk weighted assets | $1,197,097,000 | 357 |
Total unused commitments | $269,124,000 | 394 |
Derivatives | $70,000,000 | 188 |
2000-12-31 | Rank |
# of Employees: | 458 | 358 |
Assets and Liabilities |
Total Assets: | $1,721,140,000 | 355 |
Cash and due from depository institutions | $41,238,000 | 358 |
Interest-bearing balances | $1,051,000 | 2,332 |
Securities | $330,518,000 | 374 |
Federal funds sold & reverse repurchase agreements | $610,000 | 5,972 |
Net loans & leases | $1,283,911,000 | 311 |
Loan loss allowance | $17,447,000 | 314 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $17,728,000 | 428 |
Other real estate owned | $3,458,000 | 358 |
Goodwill and other intangibles | $2,275,000 | 977 |
All other assets | $41,402,000 | 375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,721,140,000 | 355 |
Total liabilities | $1,600,547,000 | 347 |
Total deposits | $1,221,717,000 | 346 |
Interest-bearing deposits | $1,159,590,000 | 324 |
Deposits held in domestic offices | $1,221,717,000 | 341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $352,262,000 | 214 |
Subordinated debt | $0 | 239 |
All other liabilities | $26,568,000 | 343 |
Total equity capital | $120,593,000 | 430 |
Total bank equity capital | $120,593,000 | 430 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,765,000 | 280 |
Surplus | $64,055,000 | 380 |
Undivided profits | $45,773,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $17,829,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $10,959,000 | 285 |
Earning assets | $1,616,090,000 | 344 |
Long-term assets (5+ years) | $700,700,000 | 189 |
Average Assets, year-to-date | $1,682,194,000 | 347 |
Average Assets, quarterly | $1,705,495,500 | 355 |
Volatile liabilities | $581,858,000 | 298 |
Insider loans | $17,174,000 | 229 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $33,696,000 | 127 |
Unused loan commitments | $187,638,000 | 476 |
Tier 1 (core) risk-based capital | $134,498,000 | 376 |
Tier 2 risk-based capital | $14,852,820 | 347 |
Total risk weighted assets | $1,182,606,270 | 354 |
Total unused commitments | $187,638,000 | 477 |
Derivatives | $65,000,000 | 200 |
1999-12-31 | Rank |
# of Employees: | 266 | 636 |
Assets and Liabilities |
Total Assets: | $893,245,000 | 591 |
Cash and due from depository institutions | $58,954,000 | 636 |
Interest-bearing balances | $49,000 | 5,452 |
Securities | $161,716,000 | 738 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,002 |
Net loans & leases | $620,941,000 | 550 |
Loan loss allowance | $12,378,000 | 393 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,497,000 | 525 |
Other real estate owned | $672,000 | 636 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $31,715,000 | 449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $893,245,000 | 591 |
Total liabilities | $824,758,000 | 589 |
Total deposits | $688,290,000 | 559 |
Interest-bearing deposits | $637,729,000 | 536 |
Deposits held in domestic offices | $688,290,000 | 554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $121,168,000 | 446 |
Subordinated debt | $0 | 242 |
All other liabilities | $15,300,000 | 471 |
Total equity capital | $68,487,000 | 687 |
Total bank equity capital | $68,487,000 | 687 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,018,000 | 321 |
Surplus | $12,018,000 | 1,382 |
Undivided profits | $46,451,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,997,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $4,188,000 | 532 |
Earning assets | $787,456,000 | 608 |
Long-term assets (5+ years) | $226,851,000 | 501 |
Average Assets, year-to-date | $831,715,600 | 600 |
Average Assets, quarterly | $876,283,000 | 595 |
Volatile liabilities | $234,777,000 | 539 |
Insider loans | $7,194,000 | 632 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $179,464,000 | 498 |
Tier 1 (core) risk-based capital | $71,051,000 | 641 |
Tier 2 risk-based capital | $8,851,090 | 499 |
Total risk weighted assets | $702,373,590 | 528 |
Total unused commitments | $179,464,000 | 498 |
Derivatives | $10,000,000 | 345 |
1998-12-31 | Rank |
# of Employees: | 282 | 608 |
Assets and Liabilities |
Total Assets: | $792,249,000 | 634 |
Cash and due from depository institutions | $63,313,000 | 608 |
Interest-bearing balances | $19,059,000 | 295 |
Securities | $110,130,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $13,252,000 | 1,273 |
Net loans & leases | $565,599,000 | 562 |
Loan loss allowance | $10,929,000 | 434 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $16,090,000 | 463 |
Other real estate owned | $2,068,000 | 608 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $21,797,000 | 508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $792,249,000 | 634 |
Total liabilities | $724,314,000 | 625 |
Total deposits | $622,434,000 | 605 |
Interest-bearing deposits | $520,437,000 | 621 |
Deposits held in domestic offices | $622,434,000 | 600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,300,000 | 1,281 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $79,501,000 | 456 |
Subordinated debt | $0 | 255 |
All other liabilities | $16,079,000 | 472 |
Total equity capital | $67,935,000 | 698 |
Total bank equity capital | $67,935,000 | 698 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,019,000 | 325 |
Surplus | $12,018,000 | 1,310 |
Undivided profits | $45,898,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,872,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,743,000 | 576 |
Earning assets | $708,040,000 | 645 |
Long-term assets (5+ years) | $170,472,000 | 572 |
Average Assets, year-to-date | $774,409,000 | 620 |
Average Assets, quarterly | $773,732,000 | 638 |
Volatile liabilities | $205,415,000 | 527 |
Insider loans | $3,505,000 | 1,234 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $150,876,000 | 523 |
Tier 1 (core) risk-based capital | $67,228,000 | 645 |
Tier 2 risk-based capital | $7,651,100 | 552 |
Total risk weighted assets | $606,149,150 | 560 |
Total unused commitments | $150,876,000 | 526 |
Derivatives | $10,000,000 | 385 |
1997-12-31 | Rank |
# of Employees: | 315 | 557 |
Assets and Liabilities |
Total Assets: | $772,029,000 | 656 |
Cash and due from depository institutions | $32,664,000 | 557 |
Interest-bearing balances | $26,000 | 5,731 |
Securities | $134,083,000 | 870 |
Federal funds sold & reverse repurchase agreements | $4,705,000 | 2,853 |
Net loans & leases | $562,837,000 | 581 |
Loan loss allowance | $9,142,000 | 511 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $16,130,000 | 459 |
Other real estate owned | $785,000 | 557 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $20,825,000 | 505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $772,029,000 | 656 |
Total liabilities | $709,438,000 | 651 |
Total deposits | $595,173,000 | 647 |
Interest-bearing deposits | $497,717,000 | 660 |
Deposits held in domestic offices | $595,173,000 | 642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $100,058,000 | 385 |
Subordinated debt | $0 | 260 |
All other liabilities | $14,207,000 | 501 |
Total equity capital | $62,591,000 | 753 |
Total bank equity capital | $62,591,000 | 753 |
Perpetual preferred stock | $0 | 223 |
Common stock | $10,018,000 | 338 |
Surplus | $12,018,000 | 1,305 |
Undivided profits | $40,555,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,512,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,491,000 | 635 |
Earning assets | $701,651,000 | 655 |
Long-term assets (5+ years) | $282,475,000 | 319 |
Average Assets, year-to-date | $765,686,800 | 632 |
Average Assets, quarterly | $760,171,000 | 653 |
Volatile liabilities | $257,218,000 | 455 |
Insider loans | $5,137,000 | 803 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $160,093,000 | 466 |
Tier 1 (core) risk-based capital | $61,397,000 | 707 |
Tier 2 risk-based capital | $7,596,160 | 515 |
Total risk weighted assets | $606,146,560 | 552 |
Total unused commitments | $160,093,000 | 467 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 286 | 650 |
Assets and Liabilities |
Total Assets: | $769,517,000 | 685 |
Cash and due from depository institutions | $34,824,000 | 650 |
Interest-bearing balances | $31,000 | 5,705 |
Securities | $147,387,000 | 841 |
Federal funds sold & reverse repurchase agreements | $5,000 | 8,448 |
Net loans & leases | $546,673,000 | 637 |
Loan loss allowance | $10,148,000 | 523 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,921,000 | 480 |
Other real estate owned | $210,000 | 650 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $24,497,000 | 477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $769,517,000 | 685 |
Total liabilities | $710,740,000 | 677 |
Total deposits | $558,579,000 | 718 |
Interest-bearing deposits | $454,843,000 | 742 |
Deposits held in domestic offices | $558,579,000 | 711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,300,000 | 1,197 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $124,582,000 | 342 |
Subordinated debt | $0 | 298 |
All other liabilities | $18,279,000 | 441 |
Total equity capital | $58,777,000 | 807 |
Total bank equity capital | $58,777,000 | 807 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,018,000 | 366 |
Surplus | $12,018,000 | 1,365 |
Undivided profits | $36,741,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,443,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,312,000 | 686 |
Earning assets | $694,096,000 | 696 |
Long-term assets (5+ years) | $213,123,000 | 399 |
Average Assets, year-to-date | $772,526,600 | 655 |
Average Assets, quarterly | $763,828,000 | 684 |
Volatile liabilities | $225,574,000 | 520 |
Insider loans | $3,588,000 | 1,208 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $145,949,000 | 520 |
Tier 1 (core) risk-based capital | $58,032,000 | 772 |
Tier 2 risk-based capital | $7,348,970 | 557 |
Total risk weighted assets | $585,118,470 | 594 |
Total unused commitments | $145,949,000 | 523 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 321 | 614 |
Assets and Liabilities |
Total Assets: | $812,930,000 | 667 |
Cash and due from depository institutions | $53,370,000 | 614 |
Interest-bearing balances | $20,000 | 6,178 |
Securities | $153,802,000 | 837 |
Federal funds sold & reverse repurchase agreements | $5,000 | 9,285 |
Net loans & leases | $564,449,000 | 603 |
Loan loss allowance | $10,533,000 | 541 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $16,078,000 | 480 |
Other real estate owned | $0 | 614 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $25,226,000 | 504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $812,930,000 | 667 |
Total liabilities | $755,076,000 | 660 |
Total deposits | $622,968,000 | 672 |
Interest-bearing deposits | $502,453,000 | 708 |
Deposits held in domestic offices | $622,968,000 | 662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,293 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $103,889,000 | 370 |
Subordinated debt | $0 | 337 |
All other liabilities | $20,719,000 | 443 |
Total equity capital | $57,854,000 | 845 |
Total bank equity capital | $57,854,000 | 845 |
Perpetual preferred stock | $0 | 288 |
Common stock | $10,018,000 | 378 |
Surplus | $12,018,000 | 1,365 |
Undivided profits | $35,818,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,408,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,956,000 | 612 |
Earning assets | $718,276,000 | 682 |
Long-term assets (5+ years) | $244,418,000 | 344 |
Average Assets, year-to-date | $808,200,000 | 652 |
Average Assets, quarterly | $809,398,500 | 664 |
Volatile liabilities | $261,848,000 | 472 |
Insider loans | $11,966,000 | 393 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $162,748,000 | 512 |
Tier 1 (core) risk-based capital | $57,022,000 | 810 |
Tier 2 risk-based capital | $7,396,250 | 573 |
Total risk weighted assets | $588,563,350 | 610 |
Total unused commitments | $162,748,000 | 516 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 340 | 599 |
Assets and Liabilities |
Total Assets: | $809,674,000 | 660 |
Cash and due from depository institutions | $46,024,000 | 599 |
Interest-bearing balances | $30,000 | 6,321 |
Securities | $165,029,000 | 806 |
Federal funds sold & reverse repurchase agreements | $5,000 | 8,379 |
Net loans & leases | $557,413,000 | 594 |
Loan loss allowance | $10,469,000 | 538 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $16,130,000 | 467 |
Other real estate owned | $351,000 | 599 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $24,722,000 | 515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $809,674,000 | 660 |
Total liabilities | $748,175,000 | 660 |
Total deposits | $600,008,000 | 688 |
Interest-bearing deposits | $478,105,000 | 721 |
Deposits held in domestic offices | $600,008,000 | 676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,800,000 | 902 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $111,708,000 | 356 |
Subordinated debt | $0 | 372 |
All other liabilities | $17,659,000 | 440 |
Total equity capital | $61,499,000 | 722 |
Total bank equity capital | $61,499,000 | 722 |
Perpetual preferred stock | $0 | 310 |
Common stock | $10,018,000 | 377 |
Surplus | $12,018,000 | 1,301 |
Undivided profits | $39,464,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,869,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,741,000 | 736 |
Earning assets | $722,477,000 | 673 |
Long-term assets (5+ years) | $214,804,000 | 366 |
Average Assets, year-to-date | $796,969,200 | 651 |
Average Assets, quarterly | $804,222,000 | 663 |
Volatile liabilities | $254,030,000 | 472 |
Insider loans | $9,223,000 | 478 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $34,581,000 | 93 |
Unused loan commitments | $142,765,000 | 522 |
Tier 1 (core) risk-based capital | $61,852,000 | 714 |
Tier 2 risk-based capital | $7,220,920 | 571 |
Total risk weighted assets | $574,425,220 | 593 |
Total unused commitments | $142,765,000 | 524 |
Derivatives | $65,000,000 | 345 |
1993-12-31 | Rank |
# of Employees: | 359 | 599 |
Assets and Liabilities |
Total Assets: | $776,854,000 | 689 |
Cash and due from depository institutions | $51,099,000 | 599 |
Interest-bearing balances | $56,000 | 7,037 |
Securities | $135,181,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $25,005,000 | 548 |
Net loans & leases | $529,095,000 | 608 |
Loan loss allowance | $9,538,000 | 610 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $10,224,000 | 712 |
Other real estate owned | $0 | 599 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $26,250,000 | 498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $776,854,000 | 689 |
Total liabilities | $719,792,000 | 689 |
Total deposits | $631,232,000 | 677 |
Interest-bearing deposits | $504,253,000 | 729 |
Deposits held in domestic offices | $631,232,000 | 668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $67,931,000 | 409 |
Subordinated debt | $0 | 413 |
All other liabilities | $20,629,000 | 400 |
Total equity capital | $57,062,000 | 757 |
Total bank equity capital | $57,062,000 | 757 |
Perpetual preferred stock | $0 | 343 |
Common stock | $10,018,000 | 383 |
Surplus | $12,018,000 | 1,227 |
Undivided profits | $35,026,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,103,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,760,000 | 669 |
Earning assets | $689,337,000 | 695 |
Long-term assets (5+ years) | $208,345,000 | 365 |
Average Assets, year-to-date | $737,395,400 | 698 |
Average Assets, quarterly | $759,564,500 | 693 |
Volatile liabilities | $184,163,000 | 546 |
Insider loans | $9,764,000 | 435 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $26,531,000 | 170 |
Unused loan commitments | $148,312,000 | 513 |
Tier 1 (core) risk-based capital | $57,062,000 | 733 |
Tier 2 risk-based capital | $6,871,400 | 587 |
Total risk weighted assets | $547,045,100 | 604 |
Total unused commitments | $148,312,000 | 523 |
Derivatives | $60,000,000 | 332 |
1992-12-31 | Rank |
# of Employees: | 333 | 671 |
Assets and Liabilities |
Total Assets: | $719,178,000 | 756 |
Cash and due from depository institutions | $38,185,000 | 671 |
Interest-bearing balances | $9,000 | 7,909 |
Securities | $127,671,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $5,000 | 11,287 |
Net loans & leases | $516,335,000 | 629 |
Loan loss allowance | $8,479,000 | 689 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $9,982,000 | 733 |
Other real estate owned | $2,000,000 | 671 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $25,000,000 | 540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $719,178,000 | 756 |
Total liabilities | $667,987,000 | 758 |
Total deposits | $595,976,000 | 756 |
Interest-bearing deposits | $475,678,000 | 807 |
Deposits held in domestic offices | $595,976,000 | 747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $52,170,000 | 421 |
Subordinated debt | $0 | 482 |
All other liabilities | $19,841,000 | 416 |
Total equity capital | $51,191,000 | 795 |
Total bank equity capital | $51,191,000 | 795 |
Perpetual preferred stock | $0 | 346 |
Common stock | $10,018,000 | 384 |
Surplus | $12,018,000 | 1,190 |
Undivided profits | $29,155,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,634,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,991,000 | 692 |
Earning assets | $644,020,000 | 754 |
Long-term assets (5+ years) | $208,118,000 | 353 |
Average Assets, year-to-date | $698,956,000 | 761 |
Average Assets, quarterly | $713,092,500 | 762 |
Volatile liabilities | $146,388,000 | 586 |
Insider loans | $824,000 | 1,044 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $144,503,000 | 495 |
Tier 1 (core) risk-based capital | $51,191,000 | 758 |
Tier 2 risk-based capital | $6,611,650 | 607 |
Total risk weighted assets | $527,064,950 | 628 |
Total unused commitments | $144,503,000 | 504 |
Derivatives | $75,000,000 | 282 |