Home > Fireside Bank > Assets and Liabilities
Fireside Bank, Assets and Liabilities
2011-12-31 | Rank | |
# of Employees: | 191 | 773 |
Assets and Liabilities | ||
Total Assets: | $25,902,000 | 7,085 |
Cash and due from depository institutions | $16,070,000 | 773 |
Interest-bearing balances | $14,000,000 | 2,379 |
Securities | $3,338,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 2,476 |
Net loans & leases | $0 | 7,320 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $36,000 | 7,210 |
Other real estate owned | $0 | 773 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,392,000 | 2,919 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $25,902,000 | 7,085 |
Total liabilities | $9,785,000 | 7,312 |
Total deposits | $0 | 7,364 |
Interest-bearing deposits | $0 | 7,339 |
Deposits held in domestic offices | $0 | 7,364 |
% insured | 0.00% | 7,364 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $9,785,000 | 621 |
Total equity capital | $16,117,000 | 3,803 |
Total bank equity capital | $16,117,000 | 3,803 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,550,000 | 978 |
Surplus | $11,540,000 | 2,365 |
Undivided profits | $27,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $16,000 | 7,315 |
Earning assets | $18,404,000 | 7,181 |
Long-term assets (5+ years) | $3,285,000 | 6,269 |
Average Assets, year-to-date | $325,131,600 | 1,982 |
Average Assets, quarterly | $152,165,500 | 3,812 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $14,409,000 | 3,943 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $5,106,000 | 7,316 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 291 | 489 |
Assets and Liabilities | ||
Total Assets: | $278,429,000 | 2,313 |
Cash and due from depository institutions | $266,111,000 | 489 |
Interest-bearing balances | $266,000,000 | 180 |
Securities | $3,770,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,126 |
Net loans & leases | $0 | 7,400 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $84,000 | 7,135 |
Other real estate owned | $0 | 489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,364,000 | 2,642 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $278,429,000 | 2,313 |
Total liabilities | $12,222,000 | 7,361 |
Total deposits | $0 | 7,442 |
Interest-bearing deposits | $0 | 7,416 |
Deposits held in domestic offices | $0 | 7,442 |
% insured | 0.00% | 7,442 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $12,222,000 | 512 |
Total equity capital | $266,207,000 | 303 |
Total bank equity capital | $266,207,000 | 301 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,550,000 | 997 |
Surplus | $127,731,000 | 339 |
Undivided profits | $133,926,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $45,000 | 7,354 |
Earning assets | $271,870,000 | 2,189 |
Long-term assets (5+ years) | $3,712,000 | 6,210 |
Average Assets, year-to-date | $399,939,000 | 1,629 |
Average Assets, quarterly | $277,278,500 | 2,307 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $266,029,000 | 275 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $7,542,000 | 7,341 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 301 | 479 |
Assets and Liabilities | ||
Total Assets: | $276,128,000 | 2,324 |
Cash and due from depository institutions | $17,005,000 | 479 |
Interest-bearing balances | $15,000,000 | 2,205 |
Securities | $4,027,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $2,069,000 | 2,109 |
Net loans & leases | $232,642,000 | 1,796 |
Loan loss allowance | $22,317,000 | 389 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $107,000 | 7,126 |
Other real estate owned | $0 | 479 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $20,278,000 | 1,064 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $276,128,000 | 2,324 |
Total liabilities | $13,044,000 | 7,426 |
Total deposits | $0 | 7,521 |
Interest-bearing deposits | $0 | 7,492 |
Deposits held in domestic offices | $0 | 7,521 |
% insured | 0.00% | 7,520 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $13,044,000 | 472 |
Total equity capital | $263,084,000 | 302 |
Total bank equity capital | $263,084,000 | 299 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,550,000 | 1,014 |
Surplus | $126,329,000 | 344 |
Undivided profits | $132,205,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,111,000 | 1,344 |
Earning assets | $253,738,000 | 2,298 |
Long-term assets (5+ years) | $3,958,000 | 6,203 |
Average Assets, year-to-date | $440,442,330 | 1,502 |
Average Assets, quarterly | $364,489,500 | 1,808 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $250,343,000 | 284 |
Tier 2 risk-based capital | $3,304,000 | 1,598 |
Total risk weighted assets | $245,312,000 | 1,776 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 326 | 442 |
Assets and Liabilities | ||
Total Assets: | $452,851,000 | 1,480 |
Cash and due from depository institutions | $30,242,000 | 442 |
Interest-bearing balances | $30,000,000 | 1,298 |
Securities | $92,658,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $27,419,000 | 221 |
Net loans & leases | $278,090,000 | 1,527 |
Loan loss allowance | $32,083,000 | 299 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $146,000 | 7,030 |
Other real estate owned | $0 | 442 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $24,296,000 | 930 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $452,851,000 | 1,480 |
Total liabilities | $195,135,000 | 2,913 |
Total deposits | $172,692,000 | 3,071 |
Interest-bearing deposits | $172,692,000 | 2,633 |
Deposits held in domestic offices | $172,692,000 | 3,068 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,607 |
Subordinated debt | $0 | 214 |
All other liabilities | $15,943,000 | 415 |
Total equity capital | $257,716,000 | 301 |
Total bank equity capital | $257,716,000 | 300 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,550,000 | 1,026 |
Surplus | $125,809,000 | 348 |
Undivided profits | $127,357,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,767,000 | 1,009 |
Earning assets | $428,167,000 | 1,449 |
Long-term assets (5+ years) | $3,928,000 | 6,216 |
Average Assets, year-to-date | $522,599,500 | 1,294 |
Average Assets, quarterly | $522,599,500 | 1,294 |
Volatile liabilities | $6,500,000 | 4,330 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $241,829,000 | 289 |
Tier 2 risk-based capital | $4,063,000 | 1,330 |
Total risk weighted assets | $297,018,000 | 1,506 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 376 | 382 |
Assets and Liabilities | ||
Total Assets: | $592,348,000 | 1,133 |
Cash and due from depository institutions | $66,372,000 | 382 |
Interest-bearing balances | $66,000,000 | 525 |
Securities | $148,183,000 | 924 |
Federal funds sold & reverse repurchase agreements | $10,260,000 | 724 |
Net loans & leases | $337,557,000 | 1,287 |
Loan loss allowance | $43,748,000 | 236 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $201,000 | 6,954 |
Other real estate owned | $0 | 382 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $29,775,000 | 780 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $592,348,000 | 1,133 |
Total liabilities | $342,958,000 | 1,731 |
Total deposits | $321,379,000 | 1,702 |
Interest-bearing deposits | $321,379,000 | 1,466 |
Deposits held in domestic offices | $321,379,000 | 1,700 |
% insured | 98.83% | 437 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,366,000 | 4,226 |
Subordinated debt | $0 | 220 |
All other liabilities | $20,213,000 | 358 |
Total equity capital | $249,390,000 | 305 |
Total bank equity capital | $249,390,000 | 304 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,550,000 | 1,031 |
Surplus | $125,092,000 | 351 |
Undivided profits | $119,748,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,756,000 | 742 |
Earning assets | $562,000,000 | 1,090 |
Long-term assets (5+ years) | $4,152,000 | 6,206 |
Average Assets, year-to-date | $769,635,000 | 882 |
Average Assets, quarterly | $632,539,000 | 1,063 |
Volatile liabilities | $58,540,000 | 2,201 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $228,915,000 | 296 |
Tier 2 risk-based capital | $4,922,000 | 1,139 |
Total risk weighted assets | $354,943,000 | 1,305 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 386 | 368 |
Assets and Liabilities | ||
Total Assets: | $672,730,000 | 1,005 |
Cash and due from depository institutions | $75,334,000 | 368 |
Interest-bearing balances | $75,000,000 | 498 |
Securities | $144,361,000 | 932 |
Federal funds sold & reverse repurchase agreements | $20,834,000 | 341 |
Net loans & leases | $397,384,000 | 1,108 |
Loan loss allowance | $59,988,000 | 187 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $262,000 | 6,888 |
Other real estate owned | $0 | 368 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $34,555,000 | 684 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $672,730,000 | 1,005 |
Total liabilities | $429,313,000 | 1,439 |
Total deposits | $409,200,000 | 1,354 |
Interest-bearing deposits | $409,200,000 | 1,163 |
Deposits held in domestic offices | $409,200,000 | 1,353 |
% insured | 98.83% | 318 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000 | 5,087 |
Subordinated debt | $0 | 233 |
All other liabilities | $20,107,000 | 368 |
Total equity capital | $243,417,000 | 304 |
Total bank equity capital | $243,417,000 | 303 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,550,000 | 1,042 |
Surplus | $124,570,000 | 347 |
Undivided profits | $114,297,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,306,000 | 654 |
Earning assets | $637,579,000 | 966 |
Long-term assets (5+ years) | $4,734,000 | 6,158 |
Average Assets, year-to-date | $813,956,750 | 834 |
Average Assets, quarterly | $729,715,000 | 928 |
Volatile liabilities | $77,730,000 | 1,770 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $216,549,000 | 304 |
Tier 2 risk-based capital | $5,883,000 | 982 |
Total risk weighted assets | $416,549,000 | 1,129 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 400 | 341 |
Assets and Liabilities | ||
Total Assets: | $786,700,000 | 873 |
Cash and due from depository institutions | $33,535,000 | 341 |
Interest-bearing balances | $33,150,000 | 1,036 |
Securities | $193,089,000 | 699 |
Federal funds sold & reverse repurchase agreements | $33,960,000 | 171 |
Net loans & leases | $470,930,000 | 954 |
Loan loss allowance | $74,805,000 | 157 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $397,000 | 6,568 |
Other real estate owned | $0 | 341 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $54,789,000 | 458 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $786,700,000 | 873 |
Total liabilities | $546,881,000 | 1,111 |
Total deposits | $512,664,000 | 1,068 |
Interest-bearing deposits | $512,664,000 | 921 |
Deposits held in domestic offices | $512,664,000 | 1,065 |
% insured | 98.33% | 502 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,999,000 | 2,080 |
Subordinated debt | $0 | 241 |
All other liabilities | $20,218,000 | 352 |
Total equity capital | $239,819,000 | 305 |
Total bank equity capital | $239,819,000 | 305 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,550,000 | 1,060 |
Surplus | $123,983,000 | 344 |
Undivided profits | $111,286,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,902,000 | 448 |
Earning assets | $731,129,000 | 843 |
Long-term assets (5+ years) | $4,960,000 | 6,160 |
Average Assets, year-to-date | $861,032,330 | 786 |
Average Assets, quarterly | $822,292,000 | 829 |
Volatile liabilities | $138,195,000 | 1,025 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $208,902,000 | 309 |
Tier 2 risk-based capital | $7,218,000 | 801 |
Total risk weighted assets | $509,888,000 | 917 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 426 | 328 |
Assets and Liabilities | ||
Total Assets: | $857,884,000 | 804 |
Cash and due from depository institutions | $33,543,000 | 328 |
Interest-bearing balances | $33,150,000 | 1,041 |
Securities | $199,496,000 | 655 |
Federal funds sold & reverse repurchase agreements | $9,729,000 | 967 |
Net loans & leases | $556,057,000 | 825 |
Loan loss allowance | $74,718,000 | 165 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $509,000 | 6,393 |
Other real estate owned | $0 | 328 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $58,550,000 | 448 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $857,884,000 | 804 |
Total liabilities | $621,146,000 | 1,004 |
Total deposits | $596,124,000 | 934 |
Interest-bearing deposits | $596,124,000 | 788 |
Deposits held in domestic offices | $596,124,000 | 931 |
% insured | 98.11% | 579 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,465,000 | 3,690 |
Subordinated debt | $0 | 248 |
All other liabilities | $20,557,000 | 352 |
Total equity capital | $236,738,000 | 310 |
Total bank equity capital | $236,738,000 | 310 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,550,000 | 1,081 |
Surplus | $123,482,000 | 351 |
Undivided profits | $108,706,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $6,289,000 | 445 |
Earning assets | $798,432,000 | 780 |
Long-term assets (5+ years) | $5,679,000 | 6,075 |
Average Assets, year-to-date | $898,198,500 | 770 |
Average Assets, quarterly | $898,198,500 | 770 |
Volatile liabilities | $167,663,000 | 884 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $205,917,000 | 316 |
Tier 2 risk-based capital | $8,274,000 | 718 |
Total risk weighted assets | $595,477,000 | 810 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 455 | 308 |
Assets and Liabilities | ||
Total Assets: | $938,513,000 | 731 |
Cash and due from depository institutions | $32,706,000 | 308 |
Interest-bearing balances | $32,150,000 | 906 |
Securities | $165,454,000 | 787 |
Federal funds sold & reverse repurchase agreements | $15,799,000 | 523 |
Net loans & leases | $660,657,000 | 679 |
Loan loss allowance | $83,313,000 | 155 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $689,000 | 6,100 |
Other real estate owned | $0 | 308 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $63,208,000 | 433 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $938,513,000 | 731 |
Total liabilities | $705,073,000 | 899 |
Total deposits | $682,376,000 | 802 |
Interest-bearing deposits | $682,376,000 | 694 |
Deposits held in domestic offices | $682,376,000 | 799 |
% insured | 97.94% | 624 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,832,000 | 4,608 |
Subordinated debt | $0 | 258 |
All other liabilities | $20,865,000 | 347 |
Total equity capital | $233,440,000 | 310 |
Total bank equity capital | $233,440,000 | 309 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,550,000 | 1,095 |
Surplus | $123,068,000 | 343 |
Undivided profits | $105,822,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,067,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $7,867,000 | 367 |
Earning assets | $874,060,000 | 701 |
Long-term assets (5+ years) | $38,943,000 | 2,872 |
Average Assets, year-to-date | $1,161,519,800 | 576 |
Average Assets, quarterly | $976,488,000 | 697 |
Volatile liabilities | $209,398,000 | 698 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $201,238,000 | 317 |
Tier 2 risk-based capital | $9,749,000 | 630 |
Total risk weighted assets | $706,367,000 | 692 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 472 | 308 |
Assets and Liabilities | ||
Total Assets: | $1,014,463,000 | 684 |
Cash and due from depository institutions | $13,720,000 | 308 |
Interest-bearing balances | $13,150,000 | 1,688 |
Securities | $151,504,000 | 854 |
Federal funds sold & reverse repurchase agreements | $12,161,000 | 761 |
Net loans & leases | $768,525,000 | 601 |
Loan loss allowance | $98,464,000 | 138 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $914,000 | 5,772 |
Other real estate owned | $0 | 308 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $67,639,000 | 383 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,014,463,000 | 684 |
Total liabilities | $782,932,000 | 812 |
Total deposits | $758,562,000 | 721 |
Interest-bearing deposits | $758,562,000 | 623 |
Deposits held in domestic offices | $758,562,000 | 718 |
% insured | 98.07% | 704 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,955,000 | 4,393 |
Subordinated debt | $0 | 269 |
All other liabilities | $21,415,000 | 366 |
Total equity capital | $231,531,000 | 323 |
Total bank equity capital | $231,531,000 | 321 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,550,000 | 1,115 |
Surplus | $121,827,000 | 354 |
Undivided profits | $105,154,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,598,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $8,827,000 | 349 |
Earning assets | $945,340,000 | 664 |
Long-term assets (5+ years) | $45,107,000 | 2,560 |
Average Assets, year-to-date | $1,217,271,500 | 565 |
Average Assets, quarterly | $1,092,498,500 | 633 |
Volatile liabilities | $236,601,000 | 651 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $206,368,000 | 323 |
Tier 2 risk-based capital | $11,429,000 | 564 |
Total risk weighted assets | $827,245,000 | 606 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 497 | 302 |
Assets and Liabilities | ||
Total Assets: | $1,170,534,000 | 599 |
Cash and due from depository institutions | $13,915,000 | 302 |
Interest-bearing balances | $13,150,000 | 1,522 |
Securities | $171,613,000 | 740 |
Federal funds sold & reverse repurchase agreements | $13,236,000 | 751 |
Net loans & leases | $886,906,000 | 555 |
Loan loss allowance | $108,311,000 | 126 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,267,000 | 5,324 |
Other real estate owned | $0 | 302 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $83,597,000 | 324 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,170,534,000 | 599 |
Total liabilities | $940,657,000 | 678 |
Total deposits | $909,541,000 | 600 |
Interest-bearing deposits | $909,541,000 | 537 |
Deposits held in domestic offices | $909,541,000 | 596 |
% insured | 87.72% | 1,423 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,108,000 | 3,221 |
Subordinated debt | $0 | 276 |
All other liabilities | $23,008,000 | 358 |
Total equity capital | $229,877,000 | 320 |
Total bank equity capital | $229,877,000 | 319 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,550,000 | 1,126 |
Surplus | $122,892,000 | 353 |
Undivided profits | $102,435,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,083,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $10,257,000 | 304 |
Earning assets | $1,084,905,000 | 588 |
Long-term assets (5+ years) | $51,045,000 | 2,313 |
Average Assets, year-to-date | $1,284,874,330 | 549 |
Average Assets, quarterly | $1,240,029,000 | 569 |
Volatile liabilities | $291,309,000 | 564 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $207,002,000 | 324 |
Tier 2 risk-based capital | $13,280,000 | 517 |
Total risk weighted assets | $967,378,000 | 550 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 536 | 279 |
Assets and Liabilities | ||
Total Assets: | $1,309,524,000 | 543 |
Cash and due from depository institutions | $4,712,000 | 279 |
Interest-bearing balances | $3,150,000 | 3,131 |
Securities | $188,128,000 | 662 |
Federal funds sold & reverse repurchase agreements | $11,862,000 | 1,019 |
Net loans & leases | $1,011,455,000 | 502 |
Loan loss allowance | $113,616,000 | 120 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,642,000 | 4,918 |
Other real estate owned | $0 | 279 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $91,725,000 | 290 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,309,524,000 | 543 |
Total liabilities | $1,079,929,000 | 593 |
Total deposits | $1,054,388,000 | 524 |
Interest-bearing deposits | $1,054,388,000 | 460 |
Deposits held in domestic offices | $1,054,388,000 | 522 |
% insured | 87.11% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $25,541,000 | 343 |
Total equity capital | $229,595,000 | 328 |
Total bank equity capital | $229,595,000 | 326 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,550,000 | 1,128 |
Surplus | $122,751,000 | 343 |
Undivided profits | $102,294,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,959,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $11,760,000 | 276 |
Earning assets | $1,214,595,000 | 530 |
Long-term assets (5+ years) | $56,918,000 | 2,111 |
Average Assets, year-to-date | $1,342,044,500 | 533 |
Average Assets, quarterly | $1,342,044,500 | 533 |
Volatile liabilities | $332,805,000 | 514 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $207,205,000 | 328 |
Tier 2 risk-based capital | $15,012,000 | 463 |
Total risk weighted assets | $1,102,387,000 | 495 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 733 | 206 |
Assets and Liabilities | ||
Total Assets: | $1,374,565,000 | 515 |
Cash and due from depository institutions | $1,680,000 | 206 |
Interest-bearing balances | $1,000,000 | 3,736 |
Securities | $182,486,000 | 669 |
Federal funds sold & reverse repurchase agreements | $15,486,000 | 596 |
Net loans & leases | $1,069,394,000 | 482 |
Loan loss allowance | $129,008,000 | 97 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,958,000 | 4,590 |
Other real estate owned | $0 | 206 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $103,561,000 | 268 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,374,565,000 | 515 |
Total liabilities | $1,140,265,000 | 555 |
Total deposits | $1,110,839,000 | 488 |
Interest-bearing deposits | $1,110,839,000 | 421 |
Deposits held in domestic offices | $1,110,839,000 | 486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $27,426,000 | 338 |
Total equity capital | $234,300,000 | 319 |
Total bank equity capital | $234,300,000 | 319 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,550,000 | 1,119 |
Surplus | $122,670,000 | 334 |
Undivided profits | $107,080,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,995,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $13,418,000 | 256 |
Earning assets | $1,268,366,000 | 509 |
Long-term assets (5+ years) | $60,445,000 | 1,980 |
Average Assets, year-to-date | $1,436,191,000 | 484 |
Average Assets, quarterly | $1,400,595,500 | 505 |
Volatile liabilities | $351,219,000 | 483 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $208,242,000 | 323 |
Tier 2 risk-based capital | $16,051,000 | 439 |
Total risk weighted assets | $1,171,147,000 | 474 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 778 | 198 |
Assets and Liabilities | ||
Total Assets: | $1,426,626,000 | 501 |
Cash and due from depository institutions | $1,960,000 | 198 |
Interest-bearing balances | $0 | 6,794 |
Securities | $172,221,000 | 688 |
Federal funds sold & reverse repurchase agreements | $6,543,000 | 1,817 |
Net loans & leases | $1,140,438,000 | 463 |
Loan loss allowance | $139,476,000 | 87 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,090,000 | 4,469 |
Other real estate owned | $0 | 198 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $103,374,000 | 261 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,426,626,000 | 501 |
Total liabilities | $1,196,046,000 | 525 |
Total deposits | $1,171,645,000 | 453 |
Interest-bearing deposits | $1,171,645,000 | 390 |
Deposits held in domestic offices | $1,171,645,000 | 451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $24,401,000 | 352 |
Total equity capital | $230,580,000 | 332 |
Total bank equity capital | $230,580,000 | 332 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,550,000 | 1,120 |
Surplus | $122,576,000 | 324 |
Undivided profits | $103,454,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,062,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $13,216,000 | 267 |
Earning assets | $1,319,202,000 | 488 |
Long-term assets (5+ years) | $63,889,000 | 1,864 |
Average Assets, year-to-date | $1,451,597,500 | 480 |
Average Assets, quarterly | $1,417,199,500 | 497 |
Volatile liabilities | $366,936,000 | 443 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $215,214,000 | 315 |
Tier 2 risk-based capital | $17,363,000 | 387 |
Total risk weighted assets | $1,266,921,000 | 445 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 765 | 203 |
Assets and Liabilities | ||
Total Assets: | $1,407,773,000 | 502 |
Cash and due from depository institutions | $1,762,000 | 203 |
Interest-bearing balances | $0 | 6,776 |
Securities | $97,097,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $6,177,000 | 1,884 |
Net loans & leases | $1,192,728,000 | 436 |
Loan loss allowance | $152,214,000 | 82 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,269,000 | 4,309 |
Other real estate owned | $0 | 203 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $107,740,000 | 251 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,407,773,000 | 502 |
Total liabilities | $1,232,003,000 | 514 |
Total deposits | $1,202,365,000 | 437 |
Interest-bearing deposits | $1,202,365,000 | 379 |
Deposits held in domestic offices | $1,202,365,000 | 434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,754,000 | 4,129 |
Subordinated debt | $0 | 257 |
All other liabilities | $24,884,000 | 346 |
Total equity capital | $175,770,000 | 421 |
Total bank equity capital | $175,770,000 | 421 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,550,000 | 1,115 |
Surplus | $62,417,000 | 562 |
Undivided profits | $108,803,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,885,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $13,624,000 | 263 |
Earning assets | $1,296,002,000 | 499 |
Long-term assets (5+ years) | $67,274,000 | 1,775 |
Average Assets, year-to-date | $1,459,921,330 | 479 |
Average Assets, quarterly | $1,443,341,000 | 489 |
Volatile liabilities | $383,920,000 | 434 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $145,791,000 | 444 |
Tier 2 risk-based capital | $18,335,000 | 370 |
Total risk weighted assets | $1,332,928,000 | 423 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 867 | 179 |
Assets and Liabilities | ||
Total Assets: | $1,478,909,000 | 481 |
Cash and due from depository institutions | $1,641,000 | 179 |
Interest-bearing balances | $0 | 6,734 |
Securities | $158,212,000 | 758 |
Federal funds sold & reverse repurchase agreements | $21,799,000 | 720 |
Net loans & leases | $1,199,250,000 | 424 |
Loan loss allowance | $136,569,000 | 79 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,066,000 | 4,505 |
Other real estate owned | $0 | 179 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $95,941,000 | 259 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,478,909,000 | 481 |
Total liabilities | $1,290,477,000 | 487 |
Total deposits | $1,262,187,000 | 420 |
Interest-bearing deposits | $1,262,187,000 | 366 |
Deposits held in domestic offices | $1,262,187,000 | 418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,165,000 | 4,007 |
Subordinated debt | $0 | 251 |
All other liabilities | $24,125,000 | 378 |
Total equity capital | $188,432,000 | 411 |
Total bank equity capital | $188,432,000 | 411 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,550,000 | 1,109 |
Surplus | $62,220,000 | 557 |
Undivided profits | $121,662,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,617,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $13,553,000 | 268 |
Earning assets | $1,379,261,000 | 471 |
Long-term assets (5+ years) | $67,792,000 | 1,699 |
Average Assets, year-to-date | $1,485,995,500 | 473 |
Average Assets, quarterly | $1,485,995,500 | 473 |
Volatile liabilities | $385,933,000 | 423 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $168,689,000 | 394 |
Tier 2 risk-based capital | $18,285,000 | 369 |
Total risk weighted assets | $1,344,501,000 | 416 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 879 | 183 |
Assets and Liabilities | ||
Total Assets: | $1,493,082,000 | 473 |
Cash and due from depository institutions | $1,467,000 | 183 |
Interest-bearing balances | $0 | 6,620 |
Securities | $136,518,000 | 865 |
Federal funds sold & reverse repurchase agreements | $42,043,000 | 317 |
Net loans & leases | $1,212,887,000 | 418 |
Loan loss allowance | $148,404,000 | 68 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,731,000 | 3,889 |
Other real estate owned | $0 | 183 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $97,436,000 | 257 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,493,082,000 | 473 |
Total liabilities | $1,302,408,000 | 488 |
Total deposits | $1,274,356,000 | 414 |
Interest-bearing deposits | $1,274,356,000 | 360 |
Deposits held in domestic offices | $1,274,356,000 | 410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,687,000 | 4,617 |
Subordinated debt | $0 | 248 |
All other liabilities | $26,365,000 | 357 |
Total equity capital | $190,674,000 | 405 |
Total bank equity capital | $190,674,000 | 405 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,550,000 | 1,098 |
Surplus | $62,047,000 | 553 |
Undivided profits | $124,077,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,073,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $14,432,000 | 277 |
Earning assets | $1,391,448,000 | 463 |
Long-term assets (5+ years) | $69,381,000 | 1,545 |
Average Assets, year-to-date | $1,444,495,600 | 470 |
Average Assets, quarterly | $1,500,711,000 | 463 |
Volatile liabilities | $363,302,000 | 444 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $178,664,000 | 373 |
Tier 2 risk-based capital | $18,766,000 | 350 |
Total risk weighted assets | $1,371,668,000 | 403 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 996 | 168 |
Assets and Liabilities | ||
Total Assets: | $1,508,340,000 | 458 |
Cash and due from depository institutions | $955,000 | 168 |
Interest-bearing balances | $0 | 6,576 |
Securities | $127,952,000 | 922 |
Federal funds sold & reverse repurchase agreements | $18,201,000 | 759 |
Net loans & leases | $1,295,660,000 | 392 |
Loan loss allowance | $84,091,000 | 92 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,631,000 | 3,939 |
Other real estate owned | $0 | 168 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $62,941,000 | 362 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,508,340,000 | 458 |
Total liabilities | $1,327,461,000 | 461 |
Total deposits | $1,285,436,000 | 399 |
Interest-bearing deposits | $1,285,436,000 | 347 |
Deposits held in domestic offices | $1,285,436,000 | 398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,506,000 | 2,973 |
Subordinated debt | $0 | 244 |
All other liabilities | $34,519,000 | 307 |
Total equity capital | $180,879,000 | 411 |
Total bank equity capital | $180,879,000 | 411 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,550,000 | 1,076 |
Surplus | $9,375,000 | 2,660 |
Undivided profits | $166,954,000 | 229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,242,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $14,097,000 | 297 |
Earning assets | $1,441,813,000 | 434 |
Long-term assets (5+ years) | $70,297,000 | 1,500 |
Average Assets, year-to-date | $1,432,349,000 | 469 |
Average Assets, quarterly | $1,472,676,000 | 465 |
Volatile liabilities | $355,320,000 | 431 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $180,949,000 | 365 |
Tier 2 risk-based capital | $18,311,000 | 344 |
Total risk weighted assets | $1,399,066,000 | 395 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 977 | 180 |
Assets and Liabilities | ||
Total Assets: | $1,437,012,000 | 490 |
Cash and due from depository institutions | $890,000 | 180 |
Interest-bearing balances | $0 | 6,604 |
Securities | $88,788,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $4,478,000 | 2,873 |
Net loans & leases | $1,284,476,000 | 397 |
Loan loss allowance | $71,042,000 | 106 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,838,000 | 3,738 |
Other real estate owned | $0 | 180 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $55,542,000 | 413 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,437,012,000 | 490 |
Total liabilities | $1,247,655,000 | 500 |
Total deposits | $1,210,755,000 | 437 |
Interest-bearing deposits | $1,210,755,000 | 387 |
Deposits held in domestic offices | $1,210,755,000 | 436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,691,000 | 2,130 |
Subordinated debt | $0 | 258 |
All other liabilities | $23,209,000 | 384 |
Total equity capital | $189,357,000 | 411 |
Total bank equity capital | $189,357,000 | 411 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,550,000 | 1,065 |
Surplus | $9,113,000 | 2,696 |
Undivided profits | $175,694,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,348,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $13,029,000 | 309 |
Earning assets | $1,377,742,000 | 457 |
Long-term assets (5+ years) | $66,309,000 | 1,545 |
Average Assets, year-to-date | $1,407,018,670 | 490 |
Average Assets, quarterly | $1,419,312,500 | 489 |
Volatile liabilities | $306,102,000 | 500 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $189,664,000 | 362 |
Tier 2 risk-based capital | $17,823,000 | 361 |
Total risk weighted assets | $1,372,638,000 | 408 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 985 | 175 |
Assets and Liabilities | ||
Total Assets: | $1,401,613,000 | 493 |
Cash and due from depository institutions | $895,000 | 175 |
Interest-bearing balances | $0 | 6,642 |
Securities | $88,411,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $4,177,000 | 3,723 |
Net loans & leases | $1,251,616,000 | 394 |
Loan loss allowance | $69,188,000 | 105 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,780,000 | 3,748 |
Other real estate owned | $0 | 175 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $53,734,000 | 404 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $1,401,613,000 | 493 |
Total liabilities | $1,212,283,000 | 504 |
Total deposits | $1,175,977,000 | 446 |
Interest-bearing deposits | $1,175,977,000 | 396 |
Deposits held in domestic offices | $1,175,977,000 | 444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,940,000 | 2,044 |
Subordinated debt | $0 | 262 |
All other liabilities | $22,366,000 | 400 |
Total equity capital | $189,330,000 | 410 |
Total bank equity capital | $189,330,000 | 410 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,550,000 | 1,049 |
Surplus | $8,898,000 | 2,721 |
Undivided profits | $175,882,000 | 226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,598,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $11,905,000 | 329 |
Earning assets | $1,344,204,000 | 466 |
Long-term assets (5+ years) | $65,133,000 | 1,543 |
Average Assets, year-to-date | $1,392,022,000 | 493 |
Average Assets, quarterly | $1,392,022,000 | 493 |
Volatile liabilities | $292,562,000 | 519 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $189,559,000 | 360 |
Tier 2 risk-based capital | $17,427,000 | 362 |
Total risk weighted assets | $1,342,398,000 | 405 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 938 | 177 |
Assets and Liabilities | ||
Total Assets: | $1,382,431,000 | 498 |
Cash and due from depository institutions | $869,000 | 177 |
Interest-bearing balances | $0 | 6,658 |
Securities | $89,380,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $5,717,000 | 2,613 |
Net loans & leases | $1,226,324,000 | 390 |
Loan loss allowance | $68,782,000 | 102 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,546,000 | 3,936 |
Other real estate owned | $0 | 177 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $57,595,000 | 383 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,382,431,000 | 498 |
Total liabilities | $1,193,521,000 | 509 |
Total deposits | $1,162,741,000 | 445 |
Interest-bearing deposits | $1,162,741,000 | 390 |
Deposits held in domestic offices | $1,162,741,000 | 444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,174,000 | 2,783 |
Subordinated debt | $0 | 264 |
All other liabilities | $22,606,000 | 387 |
Total equity capital | $188,910,000 | 395 |
Total bank equity capital | $188,910,000 | 395 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,550,000 | 1,034 |
Surplus | $8,674,000 | 2,717 |
Undivided profits | $175,686,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,823,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $13,413,000 | 302 |
Earning assets | $1,321,421,000 | 471 |
Long-term assets (5+ years) | $64,283,000 | 1,557 |
Average Assets, year-to-date | $1,345,972,200 | 491 |
Average Assets, quarterly | $1,393,729,000 | 489 |
Volatile liabilities | $842,514,000 | 264 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $189,245,000 | 352 |
Tier 2 risk-based capital | $17,135,000 | 365 |
Total risk weighted assets | $1,319,165,000 | 404 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 888 | 197 |
Assets and Liabilities | ||
Total Assets: | $1,405,027,000 | 491 |
Cash and due from depository institutions | $987,000 | 197 |
Interest-bearing balances | $0 | 6,705 |
Securities | $85,656,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $28,538,000 | 461 |
Net loans & leases | $1,227,128,000 | 398 |
Loan loss allowance | $68,731,000 | 111 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,538,000 | 3,900 |
Other real estate owned | $0 | 197 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $60,180,000 | 380 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,405,027,000 | 491 |
Total liabilities | $1,218,468,000 | 503 |
Total deposits | $1,187,342,000 | 440 |
Interest-bearing deposits | $1,187,342,000 | 382 |
Deposits held in domestic offices | $1,187,342,000 | 440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,925,000 | 3,006 |
Subordinated debt | $0 | 269 |
All other liabilities | $23,201,000 | 390 |
Total equity capital | $186,559,000 | 409 |
Total bank equity capital | $186,559,000 | 409 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,550,000 | 1,023 |
Surplus | $8,568,000 | 2,716 |
Undivided profits | $173,441,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,485,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $12,537,000 | 320 |
Earning assets | $1,341,322,000 | 471 |
Long-term assets (5+ years) | $64,826,000 | 1,534 |
Average Assets, year-to-date | $1,336,857,500 | 498 |
Average Assets, quarterly | $1,376,050,500 | 495 |
Volatile liabilities | $858,307,000 | 268 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $187,008,000 | 359 |
Tier 2 risk-based capital | $17,183,000 | 364 |
Total risk weighted assets | $1,323,107,000 | 408 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 907 | 201 |
Assets and Liabilities | ||
Total Assets: | $1,347,074,000 | 508 |
Cash and due from depository institutions | $824,000 | 201 |
Interest-bearing balances | $0 | 6,732 |
Securities | $80,117,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $856,000 | 4,692 |
Net loans & leases | $1,205,220,000 | 404 |
Loan loss allowance | $68,641,000 | 118 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,677,000 | 3,736 |
Other real estate owned | $0 | 201 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $57,380,000 | 391 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $1,347,074,000 | 508 |
Total liabilities | $1,162,266,000 | 522 |
Total deposits | $1,121,320,000 | 455 |
Interest-bearing deposits | $1,121,320,000 | 395 |
Deposits held in domestic offices | $1,121,320,000 | 454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,226,000 | 1,826 |
Subordinated debt | $0 | 265 |
All other liabilities | $21,720,000 | 395 |
Total equity capital | $184,808,000 | 404 |
Total bank equity capital | $184,808,000 | 404 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,550,000 | 1,002 |
Surplus | $8,302,000 | 2,710 |
Undivided profits | $171,956,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,053,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $12,319,000 | 301 |
Earning assets | $1,286,193,000 | 489 |
Long-term assets (5+ years) | $63,853,000 | 1,523 |
Average Assets, year-to-date | $1,314,134,330 | 507 |
Average Assets, quarterly | $1,328,891,500 | 508 |
Volatile liabilities | $821,072,000 | 273 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $185,706,000 | 360 |
Tier 2 risk-based capital | $16,808,000 | 367 |
Total risk weighted assets | $1,292,779,000 | 409 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 886 | 199 |
Assets and Liabilities | ||
Total Assets: | $1,310,709,000 | 506 |
Cash and due from depository institutions | $950,000 | 199 |
Interest-bearing balances | $0 | 6,770 |
Securities | $85,349,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $18,103,000 | 816 |
Net loans & leases | $1,150,566,000 | 414 |
Loan loss allowance | $66,116,000 | 120 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,640,000 | 3,002 |
Other real estate owned | $0 | 199 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $52,101,000 | 414 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $1,310,709,000 | 506 |
Total liabilities | $1,126,133,000 | 528 |
Total deposits | $1,084,891,000 | 463 |
Interest-bearing deposits | $1,084,891,000 | 399 |
Deposits held in domestic offices | $1,084,891,000 | 462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,255,000 | 2,183 |
Subordinated debt | $0 | 259 |
All other liabilities | $27,987,000 | 339 |
Total equity capital | $184,576,000 | 392 |
Total bank equity capital | $184,576,000 | 392 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,550,000 | 987 |
Surplus | $7,010,000 | 2,989 |
Undivided profits | $173,016,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,672,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $11,223,000 | 308 |
Earning assets | $1,254,018,000 | 479 |
Long-term assets (5+ years) | $61,355,000 | 1,564 |
Average Assets, year-to-date | $1,297,664,500 | 508 |
Average Assets, quarterly | $1,297,664,500 | 508 |
Volatile liabilities | $787,751,000 | 275 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $185,395,000 | 350 |
Tier 2 risk-based capital | $16,088,000 | 371 |
Total risk weighted assets | $1,237,042,000 | 417 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 880 | 199 |
Assets and Liabilities | ||
Total Assets: | $1,284,620,000 | 508 |
Cash and due from depository institutions | $1,447,000 | 199 |
Interest-bearing balances | $0 | 6,803 |
Securities | $96,513,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $23,999,000 | 530 |
Net loans & leases | $1,108,652,000 | 423 |
Loan loss allowance | $62,636,000 | 126 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,830,000 | 4,600 |
Other real estate owned | $0 | 199 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $52,179,000 | 411 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,284,620,000 | 508 |
Total liabilities | $1,107,765,000 | 533 |
Total deposits | $1,074,299,000 | 455 |
Interest-bearing deposits | $1,074,299,000 | 394 |
Deposits held in domestic offices | $1,074,299,000 | 454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,869,000 | 2,410 |
Subordinated debt | $0 | 258 |
All other liabilities | $21,597,000 | 397 |
Total equity capital | $176,855,000 | 393 |
Total bank equity capital | $176,855,000 | 393 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,550,000 | 971 |
Surplus | $6,870,000 | 3,025 |
Undivided profits | $165,435,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,450,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $11,952,000 | 296 |
Earning assets | $1,229,164,000 | 485 |
Long-term assets (5+ years) | $59,616,000 | 1,564 |
Average Assets, year-to-date | $1,207,239,200 | 518 |
Average Assets, quarterly | $1,270,143,500 | 508 |
Volatile liabilities | $762,783,000 | 278 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $177,582,000 | 354 |
Tier 2 risk-based capital | $15,532,000 | 375 |
Total risk weighted assets | $1,195,467,000 | 428 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 845 | 204 |
Assets and Liabilities | ||
Total Assets: | $1,255,667,000 | 506 |
Cash and due from depository institutions | $669,000 | 204 |
Interest-bearing balances | $0 | 6,835 |
Securities | $97,043,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $17,317,000 | 757 |
Net loans & leases | $1,087,799,000 | 419 |
Loan loss allowance | $65,029,000 | 122 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,945,000 | 4,432 |
Other real estate owned | $0 | 204 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $50,894,000 | 409 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,255,667,000 | 506 |
Total liabilities | $1,082,944,000 | 532 |
Total deposits | $1,045,989,000 | 455 |
Interest-bearing deposits | $1,045,989,000 | 390 |
Deposits held in domestic offices | $1,045,989,000 | 454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,209,000 | 2,194 |
Subordinated debt | $0 | 251 |
All other liabilities | $22,746,000 | 375 |
Total equity capital | $172,723,000 | 391 |
Total bank equity capital | $172,723,000 | 391 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,550,000 | 939 |
Surplus | $6,520,000 | 3,072 |
Undivided profits | $161,653,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,745,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $11,109,000 | 299 |
Earning assets | $1,202,159,000 | 484 |
Long-term assets (5+ years) | $59,199,000 | 1,565 |
Average Assets, year-to-date | $1,187,894,000 | 521 |
Average Assets, quarterly | $1,235,988,000 | 511 |
Volatile liabilities | $738,421,000 | 277 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $173,371,000 | 359 |
Tier 2 risk-based capital | $15,268,000 | 368 |
Total risk weighted assets | $1,171,706,000 | 424 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 842 | 208 |
Assets and Liabilities | ||
Total Assets: | $1,216,309,000 | 514 |
Cash and due from depository institutions | $940,000 | 208 |
Interest-bearing balances | $0 | 6,834 |
Securities | $98,179,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $26,255,000 | 473 |
Net loans & leases | $1,041,226,000 | 421 |
Loan loss allowance | $62,340,000 | 124 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,160,000 | 4,147 |
Other real estate owned | $0 | 208 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $47,549,000 | 426 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,216,309,000 | 514 |
Total liabilities | $1,046,619,000 | 535 |
Total deposits | $1,007,556,000 | 452 |
Interest-bearing deposits | $1,007,556,000 | 388 |
Deposits held in domestic offices | $1,007,556,000 | 450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,984,000 | 2,014 |
Subordinated debt | $0 | 251 |
All other liabilities | $23,079,000 | 364 |
Total equity capital | $169,690,000 | 395 |
Total bank equity capital | $169,690,000 | 395 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,550,000 | 921 |
Surplus | $6,520,000 | 3,018 |
Undivided profits | $158,620,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,809,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $10,452,000 | 296 |
Earning assets | $1,165,660,000 | 486 |
Long-term assets (5+ years) | $57,571,000 | 1,597 |
Average Assets, year-to-date | $1,165,303,000 | 526 |
Average Assets, quarterly | $1,187,803,000 | 521 |
Volatile liabilities | $700,712,000 | 284 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $170,023,000 | 354 |
Tier 2 risk-based capital | $14,645,000 | 379 |
Total risk weighted assets | $1,123,927,000 | 427 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 851 | 208 |
Assets and Liabilities | ||
Total Assets: | $1,159,297,000 | 528 |
Cash and due from depository institutions | $549,000 | 208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $96,719,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $10,776,000 | 1,160 |
Net loans & leases | $1,003,636,000 | 421 |
Loan loss allowance | $57,820,000 | 127 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,247,000 | 4,037 |
Other real estate owned | $0 | 208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $45,370,000 | 429 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,159,297,000 | 528 |
Total liabilities | $991,803,000 | 544 |
Total deposits | $954,483,000 | 476 |
Interest-bearing deposits | $954,483,000 | 403 |
Deposits held in domestic offices | $954,483,000 | 475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,011,000 | 2,308 |
Subordinated debt | $0 | 265 |
All other liabilities | $25,309,000 | 352 |
Total equity capital | $167,494,000 | 384 |
Total bank equity capital | $167,494,000 | 384 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,550,000 | 905 |
Surplus | $6,520,000 | 2,992 |
Undivided profits | $156,424,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,648,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $9,926,000 | 303 |
Earning assets | $1,111,131,000 | 500 |
Long-term assets (5+ years) | $51,427,000 | 1,791 |
Average Assets, year-to-date | $1,139,800,000 | 532 |
Average Assets, quarterly | $1,139,800,000 | 532 |
Volatile liabilities | $654,675,000 | 286 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $168,011,000 | 353 |
Tier 2 risk-based capital | $14,042,000 | 385 |
Total risk weighted assets | $1,079,582,000 | 430 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 835 | 213 |
Assets and Liabilities | ||
Total Assets: | $1,120,303,000 | 545 |
Cash and due from depository institutions | $601,000 | 213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $98,519,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $4,901,000 | 2,265 |
Net loans & leases | $970,652,000 | 432 |
Loan loss allowance | $56,636,000 | 138 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,317,000 | 3,941 |
Other real estate owned | $0 | 213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $43,313,000 | 445 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,120,303,000 | 545 |
Total liabilities | $955,499,000 | 568 |
Total deposits | $922,403,000 | 486 |
Interest-bearing deposits | $922,403,000 | 411 |
Deposits held in domestic offices | $922,403,000 | 485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,889,000 | 2,261 |
Subordinated debt | $0 | 272 |
All other liabilities | $20,207,000 | 377 |
Total equity capital | $164,804,000 | 398 |
Total bank equity capital | $164,804,000 | 398 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,550,000 | 881 |
Surplus | $6,520,000 | 2,949 |
Undivided profits | $153,734,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,401,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $10,353,000 | 288 |
Earning assets | $1,074,072,000 | 518 |
Long-term assets (5+ years) | $50,780,000 | 1,847 |
Average Assets, year-to-date | $1,108,967,600 | 522 |
Average Assets, quarterly | $1,118,622,500 | 537 |
Volatile liabilities | $618,494,000 | 299 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $164,797,000 | 357 |
Tier 2 risk-based capital | $13,570,000 | 406 |
Total risk weighted assets | $1,042,554,000 | 443 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 822 | 217 |
Assets and Liabilities | ||
Total Assets: | $1,116,942,000 | 541 |
Cash and due from depository institutions | $874,000 | 217 |
Interest-bearing balances | $0 | 6,935 |
Securities | $107,434,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $5,474,000 | 1,958 |
Net loans & leases | $955,186,000 | 427 |
Loan loss allowance | $57,813,000 | 140 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,241,000 | 3,975 |
Other real estate owned | $0 | 217 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $45,733,000 | 421 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,116,942,000 | 541 |
Total liabilities | $955,389,000 | 567 |
Total deposits | $915,934,000 | 485 |
Interest-bearing deposits | $915,934,000 | 412 |
Deposits held in domestic offices | $915,934,000 | 482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,386,000 | 1,811 |
Subordinated debt | $0 | 276 |
All other liabilities | $21,069,000 | 368 |
Total equity capital | $161,553,000 | 402 |
Total bank equity capital | $161,553,000 | 402 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,550,000 | 864 |
Surplus | $6,520,000 | 2,906 |
Undivided profits | $150,483,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,380,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $10,036,000 | 300 |
Earning assets | $1,068,094,000 | 512 |
Long-term assets (5+ years) | $50,401,000 | 1,872 |
Average Assets, year-to-date | $1,106,133,750 | 522 |
Average Assets, quarterly | $1,109,895,500 | 534 |
Volatile liabilities | $609,033,000 | 299 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $161,249,000 | 362 |
Tier 2 risk-based capital | $13,420,000 | 402 |
Total risk weighted assets | $1,029,226,000 | 434 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 804 | 218 |
Assets and Liabilities | ||
Total Assets: | $1,102,849,000 | 533 |
Cash and due from depository institutions | $821,000 | 218 |
Interest-bearing balances | $0 | 6,951 |
Securities | $118,795,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $7,107,000 | 1,489 |
Net loans & leases | $931,222,000 | 421 |
Loan loss allowance | $56,515,000 | 143 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,285,000 | 3,891 |
Other real estate owned | $0 | 218 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $42,619,000 | 450 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,102,849,000 | 533 |
Total liabilities | $945,730,000 | 560 |
Total deposits | $907,400,000 | 475 |
Interest-bearing deposits | $907,400,000 | 407 |
Deposits held in domestic offices | $907,400,000 | 473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,059,000 | 1,940 |
Subordinated debt | $0 | 288 |
All other liabilities | $22,271,000 | 349 |
Total equity capital | $157,119,000 | 393 |
Total bank equity capital | $157,119,000 | 393 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,550,000 | 848 |
Surplus | $6,520,000 | 2,872 |
Undivided profits | $146,049,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,691,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $9,863,000 | 282 |
Earning assets | $1,057,124,000 | 508 |
Long-term assets (5+ years) | $54,505,000 | 1,808 |
Average Assets, year-to-date | $1,102,531,000 | 516 |
Average Assets, quarterly | $1,106,083,000 | 522 |
Volatile liabilities | $573,540,000 | 306 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $157,122,000 | 364 |
Tier 2 risk-based capital | $13,078,000 | 411 |
Total risk weighted assets | $1,002,812,000 | 433 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 798 | 219 |
Assets and Liabilities | ||
Total Assets: | $1,109,317,000 | 522 |
Cash and due from depository institutions | $829,000 | 219 |
Interest-bearing balances | $0 | 6,987 |
Securities | $131,071,000 | 994 |
Federal funds sold & reverse repurchase agreements | $21,614,000 | 645 |
Net loans & leases | $913,225,000 | 420 |
Loan loss allowance | $53,717,000 | 144 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,030,000 | 4,153 |
Other real estate owned | $0 | 219 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $40,548,000 | 458 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,109,317,000 | 522 |
Total liabilities | $952,983,000 | 548 |
Total deposits | $918,005,000 | 470 |
Interest-bearing deposits | $918,005,000 | 403 |
Deposits held in domestic offices | $918,005,000 | 468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,602,000 | 1,973 |
Subordinated debt | $0 | 287 |
All other liabilities | $20,376,000 | 395 |
Total equity capital | $156,334,000 | 401 |
Total bank equity capital | $156,334,000 | 401 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,550,000 | 844 |
Surplus | $6,520,000 | 2,832 |
Undivided profits | $145,264,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,765,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $9,485,000 | 296 |
Earning assets | $1,065,910,000 | 496 |
Long-term assets (5+ years) | $50,770,000 | 1,874 |
Average Assets, year-to-date | $1,102,372,000 | 524 |
Average Assets, quarterly | $1,102,372,000 | 524 |
Volatile liabilities | $557,487,000 | 306 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $155,177,000 | 366 |
Tier 2 risk-based capital | $12,838,000 | 410 |
Total risk weighted assets | $986,187,000 | 430 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 778 | 224 |
Assets and Liabilities | ||
Total Assets: | $1,095,427,000 | 533 |
Cash and due from depository institutions | $713,000 | 224 |
Interest-bearing balances | $0 | 6,994 |
Securities | $132,154,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $13,940,000 | 841 |
Net loans & leases | $903,212,000 | 422 |
Loan loss allowance | $51,811,000 | 152 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,613,000 | 4,766 |
Other real estate owned | $0 | 224 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $43,795,000 | 431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,095,427,000 | 533 |
Total liabilities | $940,933,000 | 557 |
Total deposits | $915,181,000 | 473 |
Interest-bearing deposits | $915,181,000 | 416 |
Deposits held in domestic offices | $915,181,000 | 472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,141,000 | 2,557 |
Subordinated debt | $0 | 293 |
All other liabilities | $16,611,000 | 418 |
Total equity capital | $154,494,000 | 398 |
Total bank equity capital | $154,494,000 | 398 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,550,000 | 846 |
Surplus | $6,520,000 | 2,799 |
Undivided profits | $143,424,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,787,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $10,561,000 | 267 |
Earning assets | $1,049,306,000 | 504 |
Long-term assets (5+ years) | $50,350,000 | 1,900 |
Average Assets, year-to-date | $1,082,398,000 | 521 |
Average Assets, quarterly | $1,110,481,500 | 524 |
Volatile liabilities | $543,953,000 | 308 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $153,495,000 | 367 |
Tier 2 risk-based capital | $12,700,000 | 410 |
Total risk weighted assets | $976,916,000 | 428 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 729 | 245 |
Assets and Liabilities | ||
Total Assets: | $1,125,536,000 | 535 |
Cash and due from depository institutions | $799,000 | 245 |
Interest-bearing balances | $0 | 7,032 |
Securities | $146,833,000 | 916 |
Federal funds sold & reverse repurchase agreements | $25,756,000 | 557 |
Net loans & leases | $909,984,000 | 423 |
Loan loss allowance | $48,041,000 | 165 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,451,000 | 5,015 |
Other real estate owned | $0 | 245 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $40,713,000 | 465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,125,536,000 | 535 |
Total liabilities | $970,984,000 | 545 |
Total deposits | $941,414,000 | 470 |
Interest-bearing deposits | $941,414,000 | 407 |
Deposits held in domestic offices | $941,414,000 | 469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,406,000 | 2,097 |
Subordinated debt | $0 | 293 |
All other liabilities | $17,164,000 | 434 |
Total equity capital | $154,552,000 | 403 |
Total bank equity capital | $154,552,000 | 403 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,550,000 | 832 |
Surplus | $6,520,000 | 2,746 |
Undivided profits | $143,482,000 | 234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,685,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $9,983,000 | 292 |
Earning assets | $1,082,573,000 | 503 |
Long-term assets (5+ years) | $63,553,000 | 1,588 |
Average Assets, year-to-date | $1,079,140,750 | 533 |
Average Assets, quarterly | $1,115,364,000 | 530 |
Volatile liabilities | $540,842,000 | 310 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $152,968,000 | 366 |
Tier 2 risk-based capital | $12,762,000 | 415 |
Total risk weighted assets | $985,670,000 | 427 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 727 | 245 |
Assets and Liabilities | ||
Total Assets: | $1,105,192,000 | 531 |
Cash and due from depository institutions | $1,405,000 | 245 |
Interest-bearing balances | $0 | 7,050 |
Securities | $158,595,000 | 838 |
Federal funds sold & reverse repurchase agreements | $12,040,000 | 1,307 |
Net loans & leases | $893,687,000 | 420 |
Loan loss allowance | $47,238,000 | 166 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,588,000 | 4,775 |
Other real estate owned | $0 | 245 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $37,877,000 | 479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,105,192,000 | 531 |
Total liabilities | $955,158,000 | 546 |
Total deposits | $925,641,000 | 476 |
Interest-bearing deposits | $925,641,000 | 410 |
Deposits held in domestic offices | $925,641,000 | 475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,709,000 | 2,037 |
Subordinated debt | $0 | 266 |
All other liabilities | $16,808,000 | 474 |
Total equity capital | $150,034,000 | 408 |
Total bank equity capital | $150,034,000 | 408 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,550,000 | 828 |
Surplus | $6,520,000 | 2,714 |
Undivided profits | $138,964,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,609,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $9,874,000 | 296 |
Earning assets | $1,064,322,000 | 502 |
Long-term assets (5+ years) | $62,215,000 | 1,542 |
Average Assets, year-to-date | $1,063,675,670 | 539 |
Average Assets, quarterly | $1,082,068,000 | 535 |
Volatile liabilities | $514,922,000 | 315 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $148,136,000 | 369 |
Tier 2 risk-based capital | $12,510,000 | 405 |
Total risk weighted assets | $966,096,000 | 423 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 706 | 252 |
Assets and Liabilities | ||
Total Assets: | $1,058,944,000 | 542 |
Cash and due from depository institutions | $1,403,000 | 252 |
Interest-bearing balances | $0 | 7,012 |
Securities | $141,859,000 | 921 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 780 |
Net loans & leases | $858,070,000 | 420 |
Loan loss allowance | $45,269,000 | 174 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,524,000 | 4,845 |
Other real estate owned | $0 | 252 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $35,588,000 | 491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,058,944,000 | 542 |
Total liabilities | $912,629,000 | 560 |
Total deposits | $880,439,000 | 486 |
Interest-bearing deposits | $880,439,000 | 429 |
Deposits held in domestic offices | $880,439,000 | 485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,749,000 | 2,091 |
Subordinated debt | $0 | 265 |
All other liabilities | $20,441,000 | 418 |
Total equity capital | $146,315,000 | 407 |
Total bank equity capital | $146,315,000 | 407 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,550,000 | 820 |
Surplus | $6,520,000 | 2,663 |
Undivided profits | $135,245,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,982,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $8,736,000 | 345 |
Earning assets | $1,020,429,000 | 513 |
Long-term assets (5+ years) | $43,647,000 | 1,945 |
Average Assets, year-to-date | $1,042,917,500 | 544 |
Average Assets, quarterly | $1,042,917,500 | 544 |
Volatile liabilities | $464,835,000 | 344 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $144,285,000 | 375 |
Tier 2 risk-based capital | $12,005,000 | 414 |
Total risk weighted assets | $927,174,000 | 431 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 691 | 254 |
Assets and Liabilities | ||
Total Assets: | $1,026,891,000 | 545 |
Cash and due from depository institutions | $807,000 | 254 |
Interest-bearing balances | $0 | 7,009 |
Securities | $152,726,000 | 831 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,596 |
Net loans & leases | $826,947,000 | 430 |
Loan loss allowance | $44,946,000 | 172 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,506,000 | 4,851 |
Other real estate owned | $0 | 254 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $35,805,000 | 484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,026,891,000 | 545 |
Total liabilities | $884,036,000 | 565 |
Total deposits | $857,475,000 | 490 |
Interest-bearing deposits | $857,474,000 | 437 |
Deposits held in domestic offices | $857,475,000 | 489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,220,000 | 2,160 |
Subordinated debt | $0 | 258 |
All other liabilities | $15,341,000 | 476 |
Total equity capital | $142,855,000 | 404 |
Total bank equity capital | $142,855,000 | 404 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,550,000 | 813 |
Surplus | $6,520,000 | 2,620 |
Undivided profits | $131,785,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,298,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $9,940,000 | 303 |
Earning assets | $988,773,000 | 520 |
Long-term assets (5+ years) | $42,422,000 | 1,952 |
Average Assets, year-to-date | $955,744,200 | 560 |
Average Assets, quarterly | $1,006,256,000 | 549 |
Volatile liabilities | $433,676,000 | 352 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $140,432,000 | 377 |
Tier 2 risk-based capital | $11,630,000 | 420 |
Total risk weighted assets | $897,116,000 | 436 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 656 | 262 |
Assets and Liabilities | ||
Total Assets: | $900,758,000 | 593 |
Cash and due from depository institutions | $1,545,000 | 262 |
Interest-bearing balances | $0 | 7,015 |
Securities | $136,732,000 | 842 |
Federal funds sold & reverse repurchase agreements | $18,100,000 | 776 |
Net loans & leases | $712,593,000 | 492 |
Loan loss allowance | $34,547,000 | 203 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,902,000 | 4,171 |
Other real estate owned | $0 | 262 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $29,886,000 | 526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $900,758,000 | 593 |
Total liabilities | $770,854,000 | 621 |
Total deposits | $747,322,000 | 536 |
Interest-bearing deposits | $747,321,000 | 462 |
Deposits held in domestic offices | $747,322,000 | 533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,354,000 | 2,406 |
Subordinated debt | $0 | 241 |
All other liabilities | $15,178,000 | 484 |
Total equity capital | $129,904,000 | 416 |
Total bank equity capital | $129,904,000 | 416 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,550,000 | 812 |
Surplus | $6,520,000 | 2,501 |
Undivided profits | $118,834,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,527,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $6,187,000 | 489 |
Earning assets | $867,425,000 | 566 |
Long-term assets (5+ years) | $51,090,000 | 1,690 |
Average Assets, year-to-date | $882,182,000 | 581 |
Average Assets, quarterly | $901,106,500 | 587 |
Volatile liabilities | $323,989,000 | 417 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $128,322,000 | 391 |
Tier 2 risk-based capital | $10,005,000 | 443 |
Total risk weighted assets | $775,825,000 | 489 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 623 | 273 |
Assets and Liabilities | ||
Total Assets: | $834,000,000 | 621 |
Cash and due from depository institutions | $127,000 | 273 |
Interest-bearing balances | $0 | 6,829 |
Securities | $116,720,000 | 976 |
Federal funds sold & reverse repurchase agreements | $27,500,000 | 438 |
Net loans & leases | $660,978,000 | 524 |
Loan loss allowance | $35,004,000 | 200 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,778,000 | 4,361 |
Other real estate owned | $0 | 273 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $26,897,000 | 476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $834,000,000 | 621 |
Total liabilities | $724,425,000 | 643 |
Total deposits | $703,327,000 | 555 |
Interest-bearing deposits | $703,311,000 | 484 |
Deposits held in domestic offices | $703,327,000 | 552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,076,000 | 3,132 |
Subordinated debt | $0 | 239 |
All other liabilities | $17,022,000 | 453 |
Total equity capital | $109,575,000 | 465 |
Total bank equity capital | $109,575,000 | 465 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,550,000 | 812 |
Surplus | $6,520,000 | 2,424 |
Undivided profits | $98,505,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,271,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $5,323,000 | 484 |
Earning assets | $805,198,000 | 595 |
Long-term assets (5+ years) | $42,452,000 | 1,848 |
Average Assets, year-to-date | $775,091,400 | 628 |
Average Assets, quarterly | $821,613,500 | 619 |
Volatile liabilities | $248,521,000 | 508 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $109,332,000 | 431 |
Tier 2 risk-based capital | $9,327,290 | 480 |
Total risk weighted assets | $720,506,090 | 513 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 587 | 300 |
Assets and Liabilities | ||
Total Assets: | $718,146,000 | 702 |
Cash and due from depository institutions | $37,000 | 300 |
Interest-bearing balances | $0 | 6,854 |
Securities | $84,164,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 688 |
Net loans & leases | $593,466,000 | 572 |
Loan loss allowance | $13,970,000 | 362 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,958,000 | 2,882 |
Other real estate owned | $0 | 300 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $23,021,000 | 531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $718,146,000 | 702 |
Total liabilities | $626,462,000 | 732 |
Total deposits | $608,742,000 | 625 |
Interest-bearing deposits | $608,719,000 | 561 |
Deposits held in domestic offices | $608,742,000 | 621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,062,000 | 2,578 |
Subordinated debt | $0 | 242 |
All other liabilities | $11,658,000 | 547 |
Total equity capital | $91,684,000 | 527 |
Total bank equity capital | $91,684,000 | 527 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,550,000 | 831 |
Surplus | $6,520,000 | 2,391 |
Undivided profits | $80,614,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,613,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $4,753,000 | 473 |
Earning assets | $692,130,000 | 673 |
Long-term assets (5+ years) | $39,162,000 | 2,085 |
Average Assets, year-to-date | $679,299,000 | 703 |
Average Assets, quarterly | $708,346,500 | 700 |
Volatile liabilities | $173,805,000 | 672 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $92,131,000 | 503 |
Tier 2 risk-based capital | $8,057,760 | 540 |
Total risk weighted assets | $638,708,360 | 566 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 586 | 307 |
Assets and Liabilities | ||
Total Assets: | $645,412,000 | 742 |
Cash and due from depository institutions | $47,000 | 307 |
Interest-bearing balances | $0 | 6,728 |
Securities | $85,167,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,109 |
Net loans & leases | $530,683,000 | 597 |
Loan loss allowance | $17,047,000 | 320 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,812,000 | 2,866 |
Other real estate owned | $0 | 307 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $21,203,000 | 519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $645,412,000 | 742 |
Total liabilities | $558,622,000 | 771 |
Total deposits | $544,561,000 | 675 |
Interest-bearing deposits | $544,523,000 | 602 |
Deposits held in domestic offices | $544,561,000 | 668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,170,000 | 2,206 |
Subordinated debt | $0 | 255 |
All other liabilities | $8,891,000 | 684 |
Total equity capital | $86,790,000 | 558 |
Total bank equity capital | $86,790,000 | 558 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,550,000 | 804 |
Surplus | $6,520,000 | 2,274 |
Undivided profits | $75,720,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,762,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,455,000 | 608 |
Earning assets | $621,350,000 | 719 |
Long-term assets (5+ years) | $25,604,000 | 2,669 |
Average Assets, year-to-date | $638,745,200 | 710 |
Average Assets, quarterly | $639,465,000 | 736 |
Volatile liabilities | $99,078,000 | 834 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $85,802,000 | 520 |
Tier 2 risk-based capital | $7,241,900 | 573 |
Total risk weighted assets | $569,546,900 | 588 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 610 | 299 |
Assets and Liabilities | ||
Total Assets: | $659,927,000 | 739 |
Cash and due from depository institutions | $117,000 | 299 |
Interest-bearing balances | $0 | 6,604 |
Securities | $89,961,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,692 |
Net loans & leases | $542,023,000 | 599 |
Loan loss allowance | $26,575,000 | 246 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,431,000 | 4,875 |
Other real estate owned | $181,000 | 299 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $21,214,000 | 500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $659,927,000 | 739 |
Total liabilities | $577,260,000 | 760 |
Total deposits | $566,435,000 | 667 |
Interest-bearing deposits | $566,303,000 | 587 |
Deposits held in domestic offices | $566,435,000 | 663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $180,000 | 4,589 |
Subordinated debt | $0 | 260 |
All other liabilities | $10,645,000 | 605 |
Total equity capital | $82,667,000 | 578 |
Total bank equity capital | $82,667,000 | 578 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,550,000 | 804 |
Surplus | $6,520,000 | 2,242 |
Undivided profits | $71,597,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,968,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,435,000 | 648 |
Earning assets | $636,984,000 | 711 |
Long-term assets (5+ years) | $30,879,000 | 2,025 |
Average Assets, year-to-date | $696,616,400 | 671 |
Average Assets, quarterly | $678,570,000 | 710 |
Volatile liabilities | $78,215,000 | 1,003 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $82,140,000 | 538 |
Tier 2 risk-based capital | $7,455,610 | 520 |
Total risk weighted assets | $577,329,610 | 573 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 623 | 328 |
Assets and Liabilities | ||
Total Assets: | $679,940,000 | 739 |
Cash and due from depository institutions | $413,000 | 328 |
Interest-bearing balances | $0 | 6,640 |
Securities | $53,401,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $600,328,000 | 587 |
Loan loss allowance | $26,872,000 | 277 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,909,000 | 3,919 |
Other real estate owned | $78,000 | 328 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $23,811,000 | 488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $679,940,000 | 739 |
Total liabilities | $601,222,000 | 752 |
Total deposits | $589,883,000 | 684 |
Interest-bearing deposits | $589,791,000 | 592 |
Deposits held in domestic offices | $589,883,000 | 675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $11,339,000 | 587 |
Total equity capital | $78,718,000 | 628 |
Total bank equity capital | $78,718,000 | 628 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,550,000 | 859 |
Surplus | $6,520,000 | 2,306 |
Undivided profits | $67,648,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,444,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,638,000 | 631 |
Earning assets | $653,729,000 | 713 |
Long-term assets (5+ years) | $21,380,000 | 2,533 |
Average Assets, year-to-date | $644,096,800 | 751 |
Average Assets, quarterly | $670,945,500 | 741 |
Volatile liabilities | $63,702,000 | 1,170 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $78,765,000 | 589 |
Tier 2 risk-based capital | $8,180,940 | 524 |
Total risk weighted assets | $635,783,940 | 560 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 524 | 406 |
Assets and Liabilities | ||
Total Assets: | $602,768,000 | 855 |
Cash and due from depository institutions | $31,000 | 406 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,480,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $541,905,000 | 633 |
Loan loss allowance | $24,361,000 | 305 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,258,000 | 5,242 |
Other real estate owned | $125,000 | 406 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $20,969,000 | 563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $602,768,000 | 855 |
Total liabilities | $530,491,000 | 877 |
Total deposits | $518,981,000 | 784 |
Interest-bearing deposits | $518,963,000 | 689 |
Deposits held in domestic offices | $518,981,000 | 776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,954,000 | 2,437 |
Subordinated debt | $0 | 337 |
All other liabilities | $9,556,000 | 690 |
Total equity capital | $72,277,000 | 692 |
Total bank equity capital | $72,277,000 | 692 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,550,000 | 867 |
Surplus | $6,520,000 | 2,312 |
Undivided profits | $61,207,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,117,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,479,000 | 675 |
Earning assets | $580,385,000 | 819 |
Long-term assets (5+ years) | $15,753,000 | 2,982 |
Average Assets, year-to-date | $562,628,400 | 866 |
Average Assets, quarterly | $593,001,500 | 852 |
Volatile liabilities | $41,330,000 | 1,483 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $72,102,000 | 652 |
Tier 2 risk-based capital | $7,357,730 | 576 |
Total risk weighted assets | $571,614,730 | 623 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 435 | 484 |
Assets and Liabilities | ||
Total Assets: | $511,529,000 | 940 |
Cash and due from depository institutions | $45,000 | 484 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,379,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $459,550,000 | 707 |
Loan loss allowance | $22,346,000 | 327 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,188,000 | 5,463 |
Other real estate owned | $422,000 | 484 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $20,945,000 | 576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $511,529,000 | 940 |
Total liabilities | $449,725,000 | 974 |
Total deposits | $437,626,000 | 889 |
Interest-bearing deposits | $437,596,000 | 784 |
Deposits held in domestic offices | $437,626,000 | 878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,095,000 | 2,138 |
Subordinated debt | $0 | 372 |
All other liabilities | $9,004,000 | 649 |
Total equity capital | $61,804,000 | 717 |
Total bank equity capital | $61,804,000 | 717 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,550,000 | 858 |
Surplus | $6,520,000 | 2,233 |
Undivided profits | $50,734,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,721,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $3,222,000 | 650 |
Earning assets | $488,929,000 | 897 |
Long-term assets (5+ years) | $3,366,000 | 7,100 |
Average Assets, year-to-date | $482,164,000 | 967 |
Average Assets, quarterly | $504,949,000 | 942 |
Volatile liabilities | $22,618,000 | 2,291 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $62,487,000 | 703 |
Tier 2 risk-based capital | $6,305,650 | 625 |
Total risk weighted assets | $488,411,650 | 672 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 407 | 550 |
Assets and Liabilities | ||
Total Assets: | $450,214,000 | 1,077 |
Cash and due from depository institutions | $57,000 | 550 |
Interest-bearing balances | $0 | 7,655 |
Securities | $37,896,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $391,090,000 | 774 |
Loan loss allowance | $22,326,000 | 343 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,108,000 | 5,753 |
Other real estate owned | $278,000 | 550 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $19,785,000 | 582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $450,214,000 | 1,077 |
Total liabilities | $401,411,000 | 1,108 |
Total deposits | $392,056,000 | 1,019 |
Interest-bearing deposits | $392,056,000 | 891 |
Deposits held in domestic offices | $392,056,000 | 1,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $379,000 | 3,594 |
Subordinated debt | $0 | 413 |
All other liabilities | $8,976,000 | 664 |
Total equity capital | $48,803,000 | 859 |
Total bank equity capital | $48,803,000 | 859 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,550,000 | 843 |
Surplus | $6,520,000 | 2,132 |
Undivided profits | $37,733,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,934,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,564,000 | 714 |
Earning assets | $428,986,000 | 1,032 |
Long-term assets (5+ years) | $5,793,000 | 5,997 |
Average Assets, year-to-date | $434,503,800 | 1,079 |
Average Assets, quarterly | $446,777,500 | 1,065 |
Volatile liabilities | $18,301,000 | 2,570 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $48,419,000 | 836 |
Tier 2 risk-based capital | $5,432,430 | 693 |
Total risk weighted assets | $417,701,030 | 749 |
Total unused commitments | $0 | 12,208 |
Derivatives | $80,000,000 | 294 |
1992-12-31 | Rank | |
# of Employees: | 390 | 580 |
Assets and Liabilities | ||
Total Assets: | $419,255,000 | 1,171 |
Cash and due from depository institutions | $1,078,000 | 580 |
Interest-bearing balances | $0 | 8,059 |
Securities | $38,319,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $364,970,000 | 831 |
Loan loss allowance | $17,479,000 | 425 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $651,000 | 7,920 |
Other real estate owned | $110,000 | 580 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $14,127,000 | 780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $419,255,000 | 1,171 |
Total liabilities | $382,801,000 | 1,182 |
Total deposits | $373,984,000 | 1,113 |
Interest-bearing deposits | $373,984,000 | 992 |
Deposits held in domestic offices | $373,984,000 | 1,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $53,000 | 4,579 |
Subordinated debt | $0 | 482 |
All other liabilities | $8,764,000 | 668 |
Total equity capital | $36,454,000 | 1,074 |
Total bank equity capital | $36,454,000 | 1,074 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,550,000 | 847 |
Surplus | $6,520,000 | 2,050 |
Undivided profits | $25,384,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,474,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,605,000 | 764 |
Earning assets | $403,289,000 | 1,114 |
Long-term assets (5+ years) | $8,727,000 | 4,726 |
Average Assets, year-to-date | $415,942,000 | 1,163 |
Average Assets, quarterly | $419,837,500 | 1,166 |
Volatile liabilities | $20,447,000 | 2,312 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $36,454,000 | 1,046 |
Tier 2 risk-based capital | $4,957,910 | 760 |
Total risk weighted assets | $384,111,810 | 830 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |