Home > First Place Bank > Assets and Liabilities
First Place Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 482 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $1,678,965,000 | 375 |
| Cash and due from depository institutions | $30,792,000 | 332 |
| Interest-bearing balances | $21,077,000 | 279 |
| Securities | $320,686,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $1,185,858,000 | 348 |
| Loan loss allowance | $10,577,000 | 473 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $17,643,000 | 470 |
| Other real estate owned | $1,758,000 | 332 |
| Goodwill and other intangibles | $34,457,000 | 250 |
| All other assets | $87,771,000 | 266 |
| Life insurance assets | $15,980,000 | 40 |
| Total liabilities and capital | $1,678,965,000 | 375 |
| Total liabilities | $1,530,188,000 | 372 |
| Total deposits | $1,125,976,000 | 399 |
| Interest-bearing deposits | $1,093,944,000 | 354 |
| Deposits held in domestic offices | $1,125,976,000 | 396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,596,000 | 572 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $332,606,000 | 235 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $40,010,000 | 242 |
| Total equity capital | $148,777,000 | 408 |
| Total bank equity capital | $148,777,000 | 408 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $48,000 | 7,762 |
| Surplus | $133,027,000 | 266 |
| Undivided profits | $15,702,000 | 1,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,064,000 | 329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $6,876,000 | 383 |
| Earning assets | $1,527,621,000 | 376 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $1,657,298,330 | 374 |
| Average Assets, quarterly | $1,659,620,000 | 376 |
| Volatile liabilities | $763,940,000 | 258 |
| Insider loans | $2,581,000 | 2,203 |
| FHLB advances | $325,797,000 | 188 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $363,833,000 | 354 |
| Tier 1 (core) risk-based capital | $132,738,000 | 407 |
| Tier 2 risk-based capital | $10,577,000 | 491 |
| Total risk weighted assets | $1,074,856,000 | 411 |
| Total unused commitments | $363,833,000 | 354 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 463 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $1,640,275,000 | 386 |
| Cash and due from depository institutions | $31,864,000 | 352 |
| Interest-bearing balances | $21,883,000 | 330 |
| Securities | $321,456,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $1,075,795,000 | 365 |
| Loan loss allowance | $10,408,000 | 478 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $17,495,000 | 463 |
| Other real estate owned | $1,238,000 | 352 |
| Goodwill and other intangibles | $31,657,000 | 249 |
| All other assets | $160,770,000 | 186 |
| Life insurance assets | $15,813,000 | 46 |
| Total liabilities and capital | $1,640,275,000 | 386 |
| Total liabilities | $1,482,202,000 | 382 |
| Total deposits | $1,167,325,000 | 383 |
| Interest-bearing deposits | $1,092,749,000 | 349 |
| Deposits held in domestic offices | $1,167,325,000 | 380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,529,000 | 531 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $268,324,000 | 261 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $13,024,000 | 504 |
| Total equity capital | $158,073,000 | 396 |
| Total bank equity capital | $158,073,000 | 396 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $48,000 | 7,784 |
| Surplus | $132,791,000 | 257 |
| Undivided profits | $25,234,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,947,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $6,972,000 | 376 |
| Earning assets | $1,419,134,000 | 401 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $1,646,465,000 | 377 |
| Average Assets, quarterly | $1,646,465,000 | 377 |
| Volatile liabilities | $746,265,000 | 246 |
| Insider loans | $2,761,000 | 2,049 |
| FHLB advances | $261,515,000 | 220 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $348,047,000 | 351 |
| Tier 1 (core) risk-based capital | $139,041,000 | 403 |
| Tier 2 risk-based capital | $10,408,000 | 494 |
| Total risk weighted assets | $1,048,346,000 | 412 |
| Total unused commitments | $348,047,000 | 351 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 463 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $1,652,655,000 | 380 |
| Cash and due from depository institutions | $27,425,000 | 364 |
| Interest-bearing balances | $1,500,000 | 2,496 |
| Securities | $331,813,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $1,067,759,000 | 371 |
| Loan loss allowance | $10,656,000 | 463 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $17,456,000 | 463 |
| Other real estate owned | $756,000 | 364 |
| Goodwill and other intangibles | $30,772,000 | 253 |
| All other assets | $176,674,000 | 178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,652,655,000 | 380 |
| Total liabilities | $1,500,393,000 | 379 |
| Total deposits | $1,158,948,000 | 386 |
| Interest-bearing deposits | $1,079,720,000 | 358 |
| Deposits held in domestic offices | $1,158,948,000 | 384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,708,000 | 594 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $302,988,000 | 244 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,749,000 | 673 |
| Total equity capital | $152,262,000 | 405 |
| Total bank equity capital | $152,262,000 | 405 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $48,000 | 7,845 |
| Surplus | $132,547,000 | 263 |
| Undivided profits | $19,667,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,499,000 | 275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $6,541,000 | 404 |
| Earning assets | $1,401,072,000 | 407 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $1,568,879,200 | 387 |
| Average Assets, quarterly | $1,656,244,500 | 372 |
| Volatile liabilities | $733,166,000 | 249 |
| Insider loans | $2,544,000 | 2,146 |
| FHLB advances | $296,179,000 | 198 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $264,981,000 | 427 |
| Tier 1 (core) risk-based capital | $134,231,000 | 413 |
| Tier 2 risk-based capital | $10,656,000 | 474 |
| Total risk weighted assets | $1,085,133,000 | 395 |
| Total unused commitments | $264,981,000 | 427 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 443 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $1,659,834,000 | 379 |
| Cash and due from depository institutions | $32,006,000 | 387 |
| Interest-bearing balances | $1,500,000 | 2,637 |
| Securities | $346,392,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $1,091,928,000 | 374 |
| Loan loss allowance | $10,349,000 | 495 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $17,441,000 | 465 |
| Other real estate owned | $544,000 | 387 |
| Goodwill and other intangibles | $27,751,000 | 275 |
| All other assets | $143,772,000 | 203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,659,834,000 | 379 |
| Total liabilities | $1,512,522,000 | 375 |
| Total deposits | $1,124,911,000 | 405 |
| Interest-bearing deposits | $1,063,591,000 | 364 |
| Deposits held in domestic offices | $1,124,911,000 | 403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $253,430,000 | 190 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $119,965,000 | 458 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $14,216,000 | 492 |
| Total equity capital | $147,312,000 | 425 |
| Total bank equity capital | $147,312,000 | 425 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $48,000 | 7,893 |
| Surplus | $132,284,000 | 267 |
| Undivided profits | $14,980,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,541,000 | 270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $6,988,000 | 397 |
| Earning assets | $1,439,820,000 | 402 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $1,547,935,250 | 398 |
| Average Assets, quarterly | $1,602,198,500 | 391 |
| Volatile liabilities | $754,581,000 | 245 |
| Insider loans | $2,724,000 | 1,998 |
| FHLB advances | $112,714,000 | 403 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $272,704,000 | 423 |
| Tier 1 (core) risk-based capital | $129,888,000 | 430 |
| Tier 2 risk-based capital | $10,349,000 | 489 |
| Total risk weighted assets | $1,001,394,000 | 421 |
| Total unused commitments | $273,699,000 | 423 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 432 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,544,563,000 | 405 |
| Cash and due from depository institutions | $32,498,000 | 400 |
| Interest-bearing balances | $1,650,000 | 2,685 |
| Securities | $338,871,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $957,673,000 | 401 |
| Loan loss allowance | $8,584,000 | 575 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $17,700,000 | 449 |
| Other real estate owned | $348,000 | 400 |
| Goodwill and other intangibles | $27,134,000 | 263 |
| All other assets | $170,339,000 | 184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,544,563,000 | 405 |
| Total liabilities | $1,401,229,000 | 400 |
| Total deposits | $1,133,479,000 | 403 |
| Interest-bearing deposits | $1,069,961,000 | 360 |
| Deposits held in domestic offices | $1,133,479,000 | 401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,715,000 | 257 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $117,137,000 | 467 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $21,898,000 | 393 |
| Total equity capital | $143,334,000 | 420 |
| Total bank equity capital | $143,334,000 | 420 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $48,000 | 7,923 |
| Surplus | $132,054,000 | 259 |
| Undivided profits | $11,232,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,249,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $6,542,000 | 408 |
| Earning assets | $1,298,194,000 | 428 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $1,510,635,670 | 405 |
| Average Assets, quarterly | $1,523,844,500 | 404 |
| Volatile liabilities | $622,060,000 | 280 |
| Insider loans | $2,419,000 | 2,221 |
| FHLB advances | $117,137,000 | 399 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $326,275,000 | 370 |
| Tier 1 (core) risk-based capital | $124,432,000 | 428 |
| Tier 2 risk-based capital | $8,584,000 | 555 |
| Total risk weighted assets | $948,156,000 | 430 |
| Total unused commitments | $331,411,000 | 366 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 405 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $1,503,126,000 | 411 |
| Cash and due from depository institutions | $31,867,000 | 412 |
| Interest-bearing balances | $2,161,000 | 2,419 |
| Securities | $368,630,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $939,353,000 | 400 |
| Loan loss allowance | $8,806,000 | 564 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $17,946,000 | 435 |
| Other real estate owned | $939,000 | 412 |
| Goodwill and other intangibles | $27,525,000 | 251 |
| All other assets | $116,866,000 | 228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,503,126,000 | 411 |
| Total liabilities | $1,344,276,000 | 413 |
| Total deposits | $1,083,790,000 | 412 |
| Interest-bearing deposits | $1,040,850,000 | 364 |
| Deposits held in domestic offices | $1,083,790,000 | 410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $109,124,000 | 285 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $132,395,000 | 413 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $18,967,000 | 433 |
| Total equity capital | $158,850,000 | 387 |
| Total bank equity capital | $158,850,000 | 387 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $48,000 | 7,964 |
| Surplus | $131,766,000 | 255 |
| Undivided profits | $27,036,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,495,000 | 288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $6,691,000 | 419 |
| Earning assets | $1,310,144,000 | 423 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $1,493,672,000 | 412 |
| Average Assets, quarterly | $1,493,672,000 | 412 |
| Volatile liabilities | $562,195,000 | 293 |
| Insider loans | $2,104,000 | 2,446 |
| FHLB advances | $132,395,000 | 349 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $209,439,000 | 500 |
| Tier 1 (core) risk-based capital | $138,081,000 | 389 |
| Tier 2 risk-based capital | $8,806,000 | 539 |
| Total risk weighted assets | $896,026,000 | 444 |
| Total unused commitments | $209,439,000 | 500 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 407 | 411 |
| Assets and Liabilities | ||
| Total Assets: | $1,484,218,000 | 412 |
| Cash and due from depository institutions | $35,634,000 | 411 |
| Interest-bearing balances | $2,510,000 | 2,136 |
| Securities | $373,570,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $936,918,000 | 401 |
| Loan loss allowance | $8,737,000 | 553 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $18,319,000 | 423 |
| Other real estate owned | $889,000 | 411 |
| Goodwill and other intangibles | $27,875,000 | 239 |
| All other assets | $91,013,000 | 259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,484,218,000 | 412 |
| Total liabilities | $1,328,874,000 | 418 |
| Total deposits | $1,109,545,000 | 393 |
| Interest-bearing deposits | $1,065,521,000 | 363 |
| Deposits held in domestic offices | $1,109,545,000 | 390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,514,000 | 320 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $117,381,000 | 455 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $18,434,000 | 421 |
| Total equity capital | $155,344,000 | 388 |
| Total bank equity capital | $155,344,000 | 388 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $48,000 | 7,998 |
| Surplus | $131,595,000 | 250 |
| Undivided profits | $23,701,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,703,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $6,816,000 | 424 |
| Earning assets | $1,312,998,000 | 419 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $1,572,738,400 | 372 |
| Average Assets, quarterly | $1,518,460,500 | 397 |
| Volatile liabilities | $517,897,000 | 305 |
| Insider loans | $2,077,000 | 2,458 |
| FHLB advances | $117,381,000 | 382 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $181,410,000 | 522 |
| Tier 1 (core) risk-based capital | $133,708,000 | 391 |
| Tier 2 risk-based capital | $8,737,000 | 528 |
| Total risk weighted assets | $866,984,000 | 453 |
| Total unused commitments | $181,410,000 | 522 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 414 | 395 |
| Assets and Liabilities | ||
| Total Assets: | $1,629,124,000 | 367 |
| Cash and due from depository institutions | $93,652,000 | 395 |
| Interest-bearing balances | $57,902,000 | 119 |
| Securities | $411,965,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $1,022,608,000 | 370 |
| Loan loss allowance | $8,344,000 | 548 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $19,472,000 | 386 |
| Other real estate owned | $618,000 | 395 |
| Goodwill and other intangibles | $26,155,000 | 241 |
| All other assets | $54,654,000 | 350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,629,124,000 | 367 |
| Total liabilities | $1,476,187,000 | 367 |
| Total deposits | $1,083,162,000 | 389 |
| Interest-bearing deposits | $1,044,457,000 | 359 |
| Deposits held in domestic offices | $1,083,162,000 | 387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,291,000 | 299 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $258,699,000 | 256 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $38,035,000 | 282 |
| Total equity capital | $152,937,000 | 383 |
| Total bank equity capital | $152,937,000 | 383 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $48,000 | 8,213 |
| Surplus | $130,319,000 | 243 |
| Undivided profits | $22,570,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,322,000 | 289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $8,248,000 | 380 |
| Earning assets | $1,492,475,000 | 365 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $1,603,181,600 | 365 |
| Average Assets, quarterly | $1,620,040,000 | 367 |
| Volatile liabilities | $620,957,000 | 273 |
| Insider loans | $8,949,000 | 492 |
| FHLB advances | $258,699,000 | 193 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $116,452,000 | 671 |
| Tier 1 (core) risk-based capital | $136,568,000 | 373 |
| Tier 2 risk-based capital | $8,344,000 | 514 |
| Total risk weighted assets | $1,026,828,000 | 394 |
| Total unused commitments | $116,452,000 | 671 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 393 | 411 |
| Assets and Liabilities | ||
| Total Assets: | $1,620,448,000 | 373 |
| Cash and due from depository institutions | $102,030,000 | 411 |
| Interest-bearing balances | $92,774,000 | 59 |
| Securities | $354,134,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $1,047,799,000 | 364 |
| Loan loss allowance | $8,783,000 | 520 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $19,534,000 | 382 |
| Other real estate owned | $1,340,000 | 411 |
| Goodwill and other intangibles | $25,719,000 | 216 |
| All other assets | $69,892,000 | 270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,620,448,000 | 373 |
| Total liabilities | $1,466,678,000 | 372 |
| Total deposits | $1,049,402,000 | 392 |
| Interest-bearing deposits | $1,006,433,000 | 363 |
| Deposits held in domestic offices | $1,049,402,000 | 390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,876,000 | 328 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $311,978,000 | 227 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $16,422,000 | 465 |
| Total equity capital | $153,770,000 | 365 |
| Total bank equity capital | $153,770,000 | 365 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $48,000 | 8,482 |
| Surplus | $128,129,000 | 238 |
| Undivided profits | $25,593,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,508,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $6,283,000 | 411 |
| Earning assets | $1,494,707,000 | 364 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $1,042,925,200 | 499 |
| Average Assets, quarterly | $1,318,762,500 | 420 |
| Volatile liabilities | $612,347,000 | 288 |
| Insider loans | $1,108,000 | 3,604 |
| FHLB advances | $301,365,000 | 65 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $97,344,000 | 728 |
| Tier 1 (core) risk-based capital | $131,963,000 | 379 |
| Tier 2 risk-based capital | $8,783,000 | 505 |
| Total risk weighted assets | $1,042,828,000 | 389 |
| Total unused commitments | $97,344,000 | 728 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 194 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $772,578,000 | 660 |
| Cash and due from depository institutions | $21,326,000 | 864 |
| Interest-bearing balances | $13,249,000 | 292 |
| Securities | $215,282,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $516,810,000 | 635 |
| Loan loss allowance | $3,296,000 | 1,172 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,909,000 | 1,436 |
| Other real estate owned | $126,000 | 864 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $13,125,000 | 801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $772,578,000 | 660 |
| Total liabilities | $679,763,000 | 682 |
| Total deposits | $452,723,000 | 823 |
| Interest-bearing deposits | $444,290,000 | 730 |
| Deposits held in domestic offices | $452,723,000 | 819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,430,000 | 398 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $150,744,000 | 380 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,866,000 | 1,984 |
| Total equity capital | $92,815,000 | 523 |
| Total bank equity capital | $92,815,000 | 523 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $48,000 | 8,779 |
| Surplus | $46,882,000 | 486 |
| Undivided profits | $45,885,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,361,000 | 1,618 |
| Earning assets | $745,341,000 | 632 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $719,617,400 | 673 |
| Average Assets, quarterly | $758,442,000 | 662 |
| Volatile liabilities | $298,131,000 | 461 |
| Insider loans | $843,000 | 4,152 |
| FHLB advances | $142,351,000 | 105 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $49,908,000 | 1,192 |
| Tier 1 (core) risk-based capital | $97,112,000 | 481 |
| Tier 2 risk-based capital | $3,296,000 | 1,103 |
| Total risk weighted assets | $374,326,000 | 873 |
| Total unused commitments | $49,908,000 | 1,194 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 177 | 952 |
| Assets and Liabilities | ||
| Total Assets: | $695,876,000 | 699 |
| Cash and due from depository institutions | $15,641,000 | 952 |
| Interest-bearing balances | $11,481,000 | 531 |
| Securities | $251,359,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $414,934,000 | 723 |
| Loan loss allowance | $3,128,000 | 1,183 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,517,000 | 1,450 |
| Other real estate owned | $0 | 952 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $8,425,000 | 1,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $695,876,000 | 699 |
| Total liabilities | $596,635,000 | 729 |
| Total deposits | $490,233,000 | 748 |
| Interest-bearing deposits | $482,512,000 | 649 |
| Deposits held in domestic offices | $490,233,000 | 743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,430,000 | 501 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $43,638,000 | 661 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $18,334,000 | 425 |
| Total equity capital | $99,241,000 | 501 |
| Total bank equity capital | $99,241,000 | 501 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $48,000 | 8,980 |
| Surplus | $46,599,000 | 477 |
| Undivided profits | $52,594,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 2,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $632,000 | 3,682 |
| Earning assets | $677,774,000 | 671 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $621,761,200 | 724 |
| Average Assets, quarterly | $662,270,000 | 711 |
| Volatile liabilities | $161,148,000 | 603 |
| Insider loans | $650,000 | 4,617 |
| FHLB advances | $34,645,000 | 223 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,998,000 | 1,549 |
| Tier 1 (core) risk-based capital | $97,635,000 | 469 |
| Tier 2 risk-based capital | $3,128,000 | 1,088 |
| Total risk weighted assets | $313,761,000 | 942 |
| Total unused commitments | $42,998,000 | 1,263 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 169 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $576,747,000 | 827 |
| Cash and due from depository institutions | $9,857,000 | 1,022 |
| Interest-bearing balances | $5,828,000 | 782 |
| Securities | $237,879,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $316,458,000 | 946 |
| Loan loss allowance | $1,494,000 | 2,356 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,030,000 | 1,283 |
| Other real estate owned | $0 | 1,022 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $6,523,000 | 1,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $576,748,000 | 827 |
| Total liabilities | $519,133,000 | 832 |
| Total deposits | $424,901,000 | 883 |
| Interest-bearing deposits | $418,545,000 | 767 |
| Deposits held in domestic offices | $424,901,000 | 878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,430,000 | 568 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $55,253,000 | 537 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,549,000 | 1,285 |
| Total equity capital | $57,615,000 | 810 |
| Total bank equity capital | $57,615,000 | 810 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $57,615,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,405,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $415,000 | 5,534 |
| Earning assets | $560,165,000 | 788 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $552,986,000 | 828 |
| Average Assets, quarterly | $571,177,500 | 822 |
| Volatile liabilities | $155,745,000 | 631 |
| Insider loans | $780,000 | 4,206 |
| FHLB advances | $55,253,000 | 177 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,436,000 | 2,257 |
| Tier 1 (core) risk-based capital | $56,174,000 | 763 |
| Tier 2 risk-based capital | $1,494,000 | 2,018 |
| Total risk weighted assets | $249,920,000 | 1,161 |
| Total unused commitments | $28,436,000 | 1,648 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 149 | 1,241 |
| Assets and Liabilities | ||
| Total Assets: | $538,433,000 | 909 |
| Cash and due from depository institutions | $47,226,000 | 1,241 |
| Interest-bearing balances | $42,042,000 | 112 |
| Securities | $212,764,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $267,047,000 | 1,131 |
| Loan loss allowance | $1,328,000 | 2,726 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,462,000 | 1,773 |
| Other real estate owned | $71,000 | 1,241 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,863,000 | 1,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $538,433,000 | 909 |
| Total liabilities | $487,302,000 | 912 |
| Total deposits | $404,279,000 | 967 |
| Interest-bearing deposits | $398,819,000 | 847 |
| Deposits held in domestic offices | $404,279,000 | 960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,000,000 | 911 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $64,398,000 | 508 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,625,000 | 1,621 |
| Total equity capital | $51,131,000 | 908 |
| Total bank equity capital | $51,131,000 | 908 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $51,131,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $282,000 | 7,163 |
| Earning assets | $521,853,000 | 867 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $527,307,000 | 894 |
| Average Assets, quarterly | $532,711,500 | 909 |
| Volatile liabilities | $132,195,000 | 729 |
| Insider loans | $664,000 | 4,743 |
| FHLB advances | $64,398,000 | 174 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,246,000 | 3,565 |
| Tier 1 (core) risk-based capital | $51,315,000 | 856 |
| Tier 2 risk-based capital | $1,145,000 | 2,617 |
| Total risk weighted assets | $216,307,000 | 1,334 |
| Total unused commitments | $9,246,000 | 3,579 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 153 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $519,527,000 | 960 |
| Cash and due from depository institutions | $15,047,000 | 1,246 |
| Interest-bearing balances | $12,240,000 | 369 |
| Securities | $242,531,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $249,359,000 | 1,182 |
| Loan loss allowance | $1,151,000 | 3,120 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,972,000 | 1,554 |
| Other real estate owned | $71,000 | 1,246 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $7,547,000 | 1,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $519,527,000 | 960 |
| Total liabilities | $469,947,000 | 957 |
| Total deposits | $388,999,000 | 1,021 |
| Interest-bearing deposits | $383,954,000 | 910 |
| Deposits held in domestic offices | $388,999,000 | 1,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $77,003,000 | 442 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,945,000 | 1,227 |
| Total equity capital | $49,580,000 | 951 |
| Total bank equity capital | $49,580,000 | 951 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $49,580,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $209,000 | 8,606 |
| Earning assets | $504,130,000 | 923 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $490,162,000 | 974 |
| Average Assets, quarterly | $502,313,500 | 978 |
| Volatile liabilities | $120,520,000 | 742 |
| Insider loans | $851,000 | 4,139 |
| FHLB advances | $77,003,000 | 143 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,368,000 | 3,439 |
| Tier 1 (core) risk-based capital | $49,506,000 | 909 |
| Tier 2 risk-based capital | $1,049,000 | 2,780 |
| Total risk weighted assets | $201,602,000 | 1,421 |
| Total unused commitments | $18,539,000 | 2,102 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 139 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $487,962,000 | 983 |
| Cash and due from depository institutions | $6,593,000 | 1,421 |
| Interest-bearing balances | $4,110,000 | 871 |
| Securities | $237,489,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $232,672,000 | 1,230 |
| Loan loss allowance | $1,117,000 | 3,238 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,760,000 | 1,555 |
| Other real estate owned | $155,000 | 1,421 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,293,000 | 1,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $487,962,000 | 983 |
| Total liabilities | $449,761,000 | 973 |
| Total deposits | $381,957,000 | 1,000 |
| Interest-bearing deposits | $377,279,000 | 891 |
| Deposits held in domestic offices | $381,957,000 | 991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,875,000 | 1,814 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $59,106,000 | 514 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,823,000 | 1,096 |
| Total equity capital | $38,201,000 | 1,090 |
| Total bank equity capital | $38,201,000 | 1,090 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $38,201,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $156,000 | 9,528 |
| Earning assets | $474,271,000 | 924 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $484,090,200 | 963 |
| Average Assets, quarterly | $482,896,500 | 981 |
| Volatile liabilities | $105,922,000 | 790 |
| Insider loans | $715,000 | 4,625 |
| FHLB advances | $59,106,000 | 185 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,644,000 | 3,194 |
| Tier 1 (core) risk-based capital | $38,201,000 | 1,077 |
| Tier 2 risk-based capital | $1,022,000 | 2,850 |
| Total risk weighted assets | $187,418,000 | 1,492 |
| Total unused commitments | $9,644,000 | 3,205 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 129 | 1,622 |
| Assets and Liabilities | ||
| Total Assets: | $486,618,000 | 993 |
| Cash and due from depository institutions | $15,793,000 | 1,622 |
| Interest-bearing balances | $12,104,000 | 507 |
| Securities | $255,418,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $205,057,000 | 1,357 |
| Loan loss allowance | $942,000 | 3,890 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,601,000 | 1,593 |
| Other real estate owned | $319,000 | 1,622 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,430,000 | 1,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $486,618,000 | 993 |
| Total liabilities | $445,705,000 | 996 |
| Total deposits | $393,339,000 | 1,014 |
| Interest-bearing deposits | $388,992,000 | 899 |
| Deposits held in domestic offices | $393,339,000 | 1,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $49,007,000 | 480 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,359,000 | 1,243 |
| Total equity capital | $40,913,000 | 1,016 |
| Total bank equity capital | $40,913,000 | 1,016 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $40,913,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,861,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $145,000 | 9,642 |
| Earning assets | $472,579,000 | 938 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $479,909,600 | 985 |
| Average Assets, quarterly | $485,364,500 | 983 |
| Volatile liabilities | $98,920,000 | 775 |
| Insider loans | $580,000 | 5,273 |
| FHLB advances | $49,007,000 | 175 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,417,000 | 2,502 |
| Tier 1 (core) risk-based capital | $40,913,000 | 984 |
| Tier 2 risk-based capital | $890,000 | 3,213 |
| Total risk weighted assets | $171,689,000 | 1,609 |
| Total unused commitments | $16,417,000 | 2,183 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 125 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $477,354,000 | 1,038 |
| Cash and due from depository institutions | $31,703,000 | 1,731 |
| Interest-bearing balances | $29,121,000 | 272 |
| Securities | $264,457,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $169,931,000 | 1,654 |
| Loan loss allowance | $357,000 | 7,993 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,746,000 | 1,543 |
| Other real estate owned | $426,000 | 1,731 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,091,000 | 1,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $477,354,000 | 1,038 |
| Total liabilities | $440,457,000 | 1,042 |
| Total deposits | $388,516,000 | 1,075 |
| Interest-bearing deposits | $386,518,000 | 959 |
| Deposits held in domestic offices | $388,516,000 | 1,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $46,753,000 | 449 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,188,000 | 921 |
| Total equity capital | $36,897,000 | 1,064 |
| Total bank equity capital | $36,897,000 | 1,064 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $36,897,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,212,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $121,000 | 10,883 |
| Earning assets | $463,509,000 | 974 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $454,740,800 | 1,079 |
| Average Assets, quarterly | $469,207,500 | 1,055 |
| Volatile liabilities | $92,469,000 | 787 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $46,753,000 | 176 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,317,000 | 2,703 |
| Tier 1 (core) risk-based capital | $36,897,000 | 1,033 |
| Tier 2 risk-based capital | $129,000 | 11,205 |
| Total risk weighted assets | $156,361,000 | 1,808 |
| Total unused commitments | $11,317,000 | 2,718 |
| Derivatives | $0 | 651 |