Home > Mid-State Bank & Trust > Assets and Liabilities
Mid-State Bank & Trust, Assets and Liabilities
2007-03-31 | Rank | |
# of Employees: | 841 | 201 |
Assets and Liabilities | ||
Total Assets: | $2,412,692,000 | 310 |
Cash and due from depository institutions | $93,166,000 | 201 |
Interest-bearing balances | $0 | 6,642 |
Securities | $478,422,000 | 285 |
Federal funds sold & reverse repurchase agreements | $93,737,000 | 212 |
Net loans & leases | $1,584,599,000 | 332 |
Loan loss allowance | $11,636,000 | 458 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $31,886,000 | 315 |
Other real estate owned | $0 | 201 |
Goodwill and other intangibles | $55,763,000 | 238 |
All other assets | $75,119,000 | 312 |
Life insurance assets | $5,034,000 | 1,149 |
Total liabilities and capital | $2,412,692,000 | 310 |
Total liabilities | $2,135,982,000 | 312 |
Total deposits | $2,064,849,000 | 269 |
Interest-bearing deposits | $1,547,761,000 | 299 |
Deposits held in domestic offices | $2,064,849,000 | 267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $47,067,000 | 895 |
Subordinated debt | $0 | 262 |
All other liabilities | $24,066,000 | 382 |
Total equity capital | $276,710,000 | 301 |
Total bank equity capital | $276,710,000 | 301 |
Perpetual preferred stock | $0 | 113 |
Common stock | $99,689,000 | 33 |
Surplus | $39,391,000 | 773 |
Undivided profits | $137,630,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $13,871,000 | 289 |
Earning assets | $2,156,758,000 | 313 |
Long-term assets (5+ years) | $367,971,000 | 316 |
Average Assets, year-to-date | $2,384,073,000 | 313 |
Average Assets, quarterly | $2,384,073,000 | 313 |
Volatile liabilities | $235,032,000 | 634 |
Insider loans | $33,049,000 | 160 |
FHLB advances | $47,000,000 | 821 |
Loans and leases held for sale | $17,555,000 | 184 |
Unused loan commitments | $658,292,000 | 274 |
Tier 1 (core) risk-based capital | $223,095,000 | 309 |
Tier 2 risk-based capital | $13,386,000 | 449 |
Total risk weighted assets | $1,908,612,000 | 307 |
Total unused commitments | $658,292,000 | 275 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 834 | 199 |
Assets and Liabilities | ||
Total Assets: | $2,355,454,000 | 315 |
Cash and due from depository institutions | $99,675,000 | 199 |
Interest-bearing balances | $0 | 6,658 |
Securities | $479,033,000 | 286 |
Federal funds sold & reverse repurchase agreements | $38,582,000 | 393 |
Net loans & leases | $1,575,658,000 | 324 |
Loan loss allowance | $11,870,000 | 443 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $32,131,000 | 302 |
Other real estate owned | $0 | 199 |
Goodwill and other intangibles | $55,897,000 | 230 |
All other assets | $74,478,000 | 311 |
Life insurance assets | $4,892,000 | 1,163 |
Total liabilities and capital | $2,355,454,000 | 315 |
Total liabilities | $2,083,969,000 | 315 |
Total deposits | $2,010,932,000 | 272 |
Interest-bearing deposits | $1,481,642,000 | 308 |
Deposits held in domestic offices | $2,010,932,000 | 271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $49,400,000 | 898 |
Subordinated debt | $0 | 264 |
All other liabilities | $23,637,000 | 381 |
Total equity capital | $271,485,000 | 298 |
Total bank equity capital | $271,485,000 | 298 |
Perpetual preferred stock | $0 | 112 |
Common stock | $99,689,000 | 33 |
Surplus | $39,391,000 | 760 |
Undivided profits | $132,405,000 | 287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 960 |
Income earned, not collected on loans | $13,128,000 | 308 |
Earning assets | $2,093,273,000 | 318 |
Long-term assets (5+ years) | $343,858,000 | 342 |
Average Assets, year-to-date | $2,367,063,200 | 299 |
Average Assets, quarterly | $2,361,359,000 | 313 |
Volatile liabilities | $229,392,000 | 722 |
Insider loans | $33,613,000 | 148 |
FHLB advances | $47,000,000 | 858 |
Loans and leases held for sale | $12,840,000 | 224 |
Unused loan commitments | $658,045,000 | 268 |
Tier 1 (core) risk-based capital | $217,883,000 | 307 |
Tier 2 risk-based capital | $13,700,000 | 436 |
Total risk weighted assets | $1,892,494,000 | 302 |
Total unused commitments | $658,045,000 | 268 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 817 | 206 |
Assets and Liabilities | ||
Total Assets: | $2,367,264,000 | 320 |
Cash and due from depository institutions | $96,450,000 | 206 |
Interest-bearing balances | $0 | 6,705 |
Securities | $485,201,000 | 286 |
Federal funds sold & reverse repurchase agreements | $50,700,000 | 270 |
Net loans & leases | $1,574,628,000 | 322 |
Loan loss allowance | $12,016,000 | 449 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $32,344,000 | 291 |
Other real estate owned | $0 | 206 |
Goodwill and other intangibles | $56,084,000 | 232 |
All other assets | $71,857,000 | 329 |
Life insurance assets | $4,824,000 | 1,147 |
Total liabilities and capital | $2,367,264,000 | 320 |
Total liabilities | $2,100,221,000 | 323 |
Total deposits | $2,023,456,000 | 269 |
Interest-bearing deposits | $1,485,530,000 | 302 |
Deposits held in domestic offices | $2,023,456,000 | 266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $48,595,000 | 952 |
Subordinated debt | $0 | 269 |
All other liabilities | $28,170,000 | 354 |
Total equity capital | $267,043,000 | 313 |
Total bank equity capital | $267,043,000 | 313 |
Perpetual preferred stock | $0 | 118 |
Common stock | $99,689,000 | 33 |
Surplus | $39,391,000 | 757 |
Undivided profits | $127,963,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 759 |
Income earned, not collected on loans | $14,080,000 | 288 |
Earning assets | $2,110,529,000 | 324 |
Long-term assets (5+ years) | $420,216,000 | 288 |
Average Assets, year-to-date | $2,369,965,500 | 309 |
Average Assets, quarterly | $2,347,462,000 | 320 |
Volatile liabilities | $231,496,000 | 731 |
Insider loans | $33,927,000 | 150 |
FHLB advances | $47,000,000 | 893 |
Loans and leases held for sale | $12,675,000 | 213 |
Unused loan commitments | $699,673,000 | 269 |
Tier 1 (core) risk-based capital | $212,400,000 | 322 |
Tier 2 risk-based capital | $13,991,000 | 440 |
Total risk weighted assets | $1,952,787,000 | 298 |
Total unused commitments | $699,673,000 | 269 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 813 | 214 |
Assets and Liabilities | ||
Total Assets: | $2,327,660,000 | 324 |
Cash and due from depository institutions | $97,563,000 | 214 |
Interest-bearing balances | $0 | 6,732 |
Securities | $501,773,000 | 281 |
Federal funds sold & reverse repurchase agreements | $11,878,000 | 1,083 |
Net loans & leases | $1,561,246,000 | 322 |
Loan loss allowance | $11,855,000 | 446 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $25,933,000 | 371 |
Other real estate owned | $0 | 214 |
Goodwill and other intangibles | $56,282,000 | 233 |
All other assets | $72,985,000 | 324 |
Life insurance assets | $4,356,000 | 1,231 |
Total liabilities and capital | $2,327,660,000 | 324 |
Total liabilities | $2,070,091,000 | 328 |
Total deposits | $1,992,561,000 | 275 |
Interest-bearing deposits | $1,464,783,000 | 302 |
Deposits held in domestic offices | $1,992,561,000 | 274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $49,726,000 | 948 |
Subordinated debt | $0 | 265 |
All other liabilities | $27,804,000 | 338 |
Total equity capital | $257,569,000 | 318 |
Total bank equity capital | $257,569,000 | 318 |
Perpetual preferred stock | $0 | 119 |
Common stock | $99,689,000 | 34 |
Surplus | $39,391,000 | 746 |
Undivided profits | $118,489,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 644 |
Income earned, not collected on loans | $12,718,000 | 296 |
Earning assets | $2,074,897,000 | 327 |
Long-term assets (5+ years) | $440,444,000 | 277 |
Average Assets, year-to-date | $2,370,866,000 | 313 |
Average Assets, quarterly | $2,360,550,000 | 316 |
Volatile liabilities | $218,461,000 | 764 |
Insider loans | $34,027,000 | 145 |
FHLB advances | $47,000,000 | 900 |
Loans and leases held for sale | $8,932,000 | 278 |
Unused loan commitments | $702,159,000 | 264 |
Tier 1 (core) risk-based capital | $206,854,000 | 328 |
Tier 2 risk-based capital | $13,735,000 | 438 |
Total risk weighted assets | $1,930,736,000 | 300 |
Total unused commitments | $702,159,000 | 266 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 823 | 213 |
Assets and Liabilities | ||
Total Assets: | $2,393,440,000 | 309 |
Cash and due from depository institutions | $113,461,000 | 213 |
Interest-bearing balances | $0 | 6,770 |
Securities | $553,593,000 | 269 |
Federal funds sold & reverse repurchase agreements | $28,260,000 | 484 |
Net loans & leases | $1,543,075,000 | 309 |
Loan loss allowance | $11,931,000 | 447 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $24,858,000 | 365 |
Other real estate owned | $0 | 213 |
Goodwill and other intangibles | $56,468,000 | 225 |
All other assets | $73,725,000 | 320 |
Life insurance assets | $4,291,000 | 1,216 |
Total liabilities and capital | $2,393,440,000 | 309 |
Total liabilities | $2,129,160,000 | 312 |
Total deposits | $2,055,182,000 | 265 |
Interest-bearing deposits | $1,515,373,000 | 288 |
Deposits held in domestic offices | $2,055,182,000 | 263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $47,159,000 | 940 |
Subordinated debt | $0 | 259 |
All other liabilities | $26,819,000 | 352 |
Total equity capital | $264,280,000 | 302 |
Total bank equity capital | $264,280,000 | 302 |
Perpetual preferred stock | $0 | 120 |
Common stock | $99,689,000 | 34 |
Surplus | $39,391,000 | 723 |
Undivided profits | $125,200,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 408 |
Income earned, not collected on loans | $14,232,000 | 264 |
Earning assets | $2,124,928,000 | 314 |
Long-term assets (5+ years) | $461,524,000 | 263 |
Average Assets, year-to-date | $2,392,469,000 | 305 |
Average Assets, quarterly | $2,392,469,000 | 305 |
Volatile liabilities | $211,230,000 | 748 |
Insider loans | $19,486,000 | 290 |
FHLB advances | $47,000,000 | 874 |
Loans and leases held for sale | $8,683,000 | 254 |
Unused loan commitments | $680,809,000 | 265 |
Tier 1 (core) risk-based capital | $211,224,000 | 318 |
Tier 2 risk-based capital | $13,627,000 | 426 |
Total risk weighted assets | $1,907,418,000 | 294 |
Total unused commitments | $680,809,000 | 266 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 823 | 211 |
Assets and Liabilities | ||
Total Assets: | $2,391,498,000 | 308 |
Cash and due from depository institutions | $109,791,000 | 211 |
Interest-bearing balances | $0 | 6,803 |
Securities | $611,090,000 | 258 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $1,517,294,000 | 310 |
Loan loss allowance | $11,896,000 | 438 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $24,772,000 | 356 |
Other real estate owned | $0 | 211 |
Goodwill and other intangibles | $56,691,000 | 219 |
All other assets | $71,860,000 | 322 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $2,391,498,000 | 308 |
Total liabilities | $2,125,741,000 | 307 |
Total deposits | $2,074,551,000 | 257 |
Interest-bearing deposits | $1,501,824,000 | 285 |
Deposits held in domestic offices | $2,074,551,000 | 255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,903,000 | 1,477 |
Subordinated debt | $0 | 258 |
All other liabilities | $25,287,000 | 356 |
Total equity capital | $265,757,000 | 297 |
Total bank equity capital | $265,757,000 | 297 |
Perpetual preferred stock | $0 | 122 |
Common stock | $99,689,000 | 34 |
Surplus | $39,391,000 | 704 |
Undivided profits | $126,677,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 391 |
Income earned, not collected on loans | $13,947,000 | 269 |
Earning assets | $2,128,384,000 | 307 |
Long-term assets (5+ years) | $481,421,000 | 251 |
Average Assets, year-to-date | $2,356,645,400 | 301 |
Average Assets, quarterly | $2,406,935,000 | 303 |
Volatile liabilities | $205,966,000 | 757 |
Insider loans | $18,799,000 | 286 |
FHLB advances | $22,000,000 | 1,544 |
Loans and leases held for sale | $10,176,000 | 253 |
Unused loan commitments | $657,687,000 | 271 |
Tier 1 (core) risk-based capital | $210,802,000 | 314 |
Tier 2 risk-based capital | $13,657,000 | 412 |
Total risk weighted assets | $1,872,796,000 | 289 |
Total unused commitments | $657,687,000 | 272 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 826 | 210 |
Assets and Liabilities | ||
Total Assets: | $2,422,372,000 | 305 |
Cash and due from depository institutions | $130,602,000 | 210 |
Interest-bearing balances | $0 | 6,835 |
Securities | $609,566,000 | 254 |
Federal funds sold & reverse repurchase agreements | $32,100,000 | 413 |
Net loans & leases | $1,496,563,000 | 312 |
Loan loss allowance | $11,532,000 | 440 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $24,635,000 | 344 |
Other real estate owned | $0 | 210 |
Goodwill and other intangibles | $56,858,000 | 213 |
All other assets | $72,048,000 | 320 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $2,422,372,000 | 305 |
Total liabilities | $2,155,558,000 | 305 |
Total deposits | $2,109,218,000 | 253 |
Interest-bearing deposits | $1,516,361,000 | 283 |
Deposits held in domestic offices | $2,109,218,000 | 251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $23,681,000 | 1,594 |
Subordinated debt | $0 | 251 |
All other liabilities | $22,659,000 | 378 |
Total equity capital | $266,814,000 | 295 |
Total bank equity capital | $266,814,000 | 295 |
Perpetual preferred stock | $0 | 120 |
Common stock | $99,689,000 | 34 |
Surplus | $39,391,000 | 679 |
Undivided profits | $127,734,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,323,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,054,000 | 173 |
Income earned, not collected on loans | $13,935,000 | 255 |
Earning assets | $2,138,229,000 | 311 |
Long-term assets (5+ years) | $524,689,000 | 229 |
Average Assets, year-to-date | $2,347,932,250 | 303 |
Average Assets, quarterly | $2,386,733,500 | 304 |
Volatile liabilities | $197,889,000 | 754 |
Insider loans | $14,936,000 | 366 |
FHLB advances | $22,000,000 | 1,559 |
Loans and leases held for sale | $10,391,000 | 274 |
Unused loan commitments | $645,282,000 | 270 |
Tier 1 (core) risk-based capital | $210,088,000 | 315 |
Tier 2 risk-based capital | $13,371,000 | 413 |
Total risk weighted assets | $1,875,451,000 | 285 |
Total unused commitments | $645,282,000 | 271 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 802 | 214 |
Assets and Liabilities | ||
Total Assets: | $2,351,095,000 | 302 |
Cash and due from depository institutions | $116,891,000 | 214 |
Interest-bearing balances | $0 | 6,834 |
Securities | $571,996,000 | 266 |
Federal funds sold & reverse repurchase agreements | $26,400,000 | 466 |
Net loans & leases | $1,487,834,000 | 303 |
Loan loss allowance | $13,403,000 | 382 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $24,055,000 | 351 |
Other real estate owned | $0 | 214 |
Goodwill and other intangibles | $57,210,000 | 208 |
All other assets | $66,709,000 | 329 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $2,351,095,000 | 302 |
Total liabilities | $2,082,157,000 | 304 |
Total deposits | $2,030,056,000 | 250 |
Interest-bearing deposits | $1,464,293,000 | 283 |
Deposits held in domestic offices | $2,030,056,000 | 249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,331,000 | 1,510 |
Subordinated debt | $0 | 251 |
All other liabilities | $26,770,000 | 334 |
Total equity capital | $268,938,000 | 291 |
Total bank equity capital | $268,938,000 | 291 |
Perpetual preferred stock | $0 | 118 |
Common stock | $99,689,000 | 34 |
Surplus | $39,391,000 | 668 |
Undivided profits | $129,858,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,152,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,171,000 | 169 |
Income earned, not collected on loans | $12,136,000 | 272 |
Earning assets | $2,086,230,000 | 307 |
Long-term assets (5+ years) | $527,915,000 | 225 |
Average Assets, year-to-date | $2,323,119,000 | 300 |
Average Assets, quarterly | $2,336,637,500 | 303 |
Volatile liabilities | $188,697,000 | 758 |
Insider loans | $15,126,000 | 337 |
FHLB advances | $22,000,000 | 1,566 |
Loans and leases held for sale | $10,871,000 | 265 |
Unused loan commitments | $653,075,000 | 261 |
Tier 1 (core) risk-based capital | $208,695,000 | 307 |
Tier 2 risk-based capital | $15,162,000 | 368 |
Total risk weighted assets | $1,841,112,000 | 282 |
Total unused commitments | $653,075,000 | 262 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 788 | 215 |
Assets and Liabilities | ||
Total Assets: | $2,322,180,000 | 301 |
Cash and due from depository institutions | $127,861,000 | 215 |
Interest-bearing balances | $0 | 6,853 |
Securities | $616,891,000 | 253 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,745 |
Net loans & leases | $1,452,388,000 | 300 |
Loan loss allowance | $13,630,000 | 374 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $24,525,000 | 333 |
Other real estate owned | $0 | 215 |
Goodwill and other intangibles | $57,516,000 | 206 |
All other assets | $38,999,000 | 478 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $2,322,180,000 | 301 |
Total liabilities | $2,053,783,000 | 302 |
Total deposits | $2,006,659,000 | 253 |
Interest-bearing deposits | $1,478,735,000 | 275 |
Deposits held in domestic offices | $2,006,659,000 | 251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,621,000 | 1,528 |
Subordinated debt | $0 | 265 |
All other liabilities | $23,503,000 | 369 |
Total equity capital | $268,397,000 | 286 |
Total bank equity capital | $268,397,000 | 286 |
Perpetual preferred stock | $0 | 120 |
Common stock | $99,689,000 | 32 |
Surplus | $39,391,000 | 650 |
Undivided profits | $129,317,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,831,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,184,000 | 166 |
Income earned, not collected on loans | $13,044,000 | 244 |
Earning assets | $2,073,279,000 | 303 |
Long-term assets (5+ years) | $501,025,000 | 229 |
Average Assets, year-to-date | $2,309,131,000 | 301 |
Average Assets, quarterly | $2,309,131,000 | 301 |
Volatile liabilities | $174,745,000 | 770 |
Insider loans | $15,571,000 | 310 |
FHLB advances | $22,000,000 | 1,497 |
Loans and leases held for sale | $9,927,000 | 268 |
Unused loan commitments | $602,736,000 | 266 |
Tier 1 (core) risk-based capital | $211,293,000 | 298 |
Tier 2 risk-based capital | $15,254,000 | 362 |
Total risk weighted assets | $1,784,892,000 | 284 |
Total unused commitments | $602,736,000 | 266 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 794 | 219 |
Assets and Liabilities | ||
Total Assets: | $2,296,082,000 | 307 |
Cash and due from depository institutions | $112,669,000 | 219 |
Interest-bearing balances | $0 | 6,872 |
Securities | $637,087,000 | 253 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,876 |
Net loans & leases | $1,421,083,000 | 309 |
Loan loss allowance | $13,799,000 | 380 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $24,946,000 | 332 |
Other real estate owned | $0 | 219 |
Goodwill and other intangibles | $57,853,000 | 206 |
All other assets | $36,444,000 | 494 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $2,296,082,000 | 307 |
Total liabilities | $2,023,083,000 | 305 |
Total deposits | $1,995,837,000 | 253 |
Interest-bearing deposits | $1,477,407,000 | 282 |
Deposits held in domestic offices | $1,995,837,000 | 251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,582,000 | 3,182 |
Subordinated debt | $0 | 272 |
All other liabilities | $20,664,000 | 366 |
Total equity capital | $272,999,000 | 290 |
Total bank equity capital | $272,999,000 | 290 |
Perpetual preferred stock | $0 | 118 |
Common stock | $99,689,000 | 31 |
Surplus | $39,391,000 | 646 |
Undivided profits | $133,919,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,702,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,141,000 | 157 |
Income earned, not collected on loans | $11,918,000 | 263 |
Earning assets | $2,064,170,000 | 310 |
Long-term assets (5+ years) | $500,414,000 | 239 |
Average Assets, year-to-date | $2,257,027,800 | 299 |
Average Assets, quarterly | $2,302,812,500 | 304 |
Volatile liabilities | $170,877,000 | 772 |
Insider loans | $14,141,000 | 367 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $12,988,000 | 219 |
Unused loan commitments | $656,145,000 | 251 |
Tier 1 (core) risk-based capital | $210,339,000 | 299 |
Tier 2 risk-based capital | $15,582,000 | 359 |
Total risk weighted assets | $1,759,092,000 | 283 |
Total unused commitments | $656,145,000 | 253 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 786 | 226 |
Assets and Liabilities | ||
Total Assets: | $2,309,543,000 | 306 |
Cash and due from depository institutions | $119,104,000 | 226 |
Interest-bearing balances | $0 | 6,935 |
Securities | $681,251,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $1,390,567,000 | 312 |
Loan loss allowance | $13,912,000 | 380 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $25,213,000 | 318 |
Other real estate owned | $0 | 226 |
Goodwill and other intangibles | $58,199,000 | 205 |
All other assets | $35,209,000 | 504 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $2,309,543,000 | 306 |
Total liabilities | $2,037,428,000 | 304 |
Total deposits | $2,005,663,000 | 256 |
Interest-bearing deposits | $1,474,782,000 | 280 |
Deposits held in domestic offices | $2,005,663,000 | 254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,843,000 | 3,365 |
Subordinated debt | $0 | 276 |
All other liabilities | $25,922,000 | 326 |
Total equity capital | $272,115,000 | 285 |
Total bank equity capital | $272,115,000 | 285 |
Perpetual preferred stock | $0 | 124 |
Common stock | $99,689,000 | 32 |
Surplus | $39,391,000 | 628 |
Undivided profits | $133,035,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,941,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,181,000 | 162 |
Income earned, not collected on loans | $13,099,000 | 248 |
Earning assets | $2,071,818,000 | 309 |
Long-term assets (5+ years) | $571,071,000 | 223 |
Average Assets, year-to-date | $2,247,264,250 | 304 |
Average Assets, quarterly | $2,280,779,000 | 305 |
Volatile liabilities | $171,895,000 | 735 |
Insider loans | $8,753,000 | 641 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $10,001,000 | 253 |
Unused loan commitments | $633,598,000 | 260 |
Tier 1 (core) risk-based capital | $206,483,000 | 299 |
Tier 2 risk-based capital | $15,594,000 | 360 |
Total risk weighted assets | $1,716,987,000 | 287 |
Total unused commitments | $633,598,000 | 261 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 758 | 229 |
Assets and Liabilities | ||
Total Assets: | $2,252,015,000 | 304 |
Cash and due from depository institutions | $128,141,000 | 229 |
Interest-bearing balances | $0 | 6,951 |
Securities | $666,847,000 | 250 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 464 |
Net loans & leases | $1,315,029,000 | 317 |
Loan loss allowance | $13,895,000 | 380 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $25,335,000 | 311 |
Other real estate owned | $0 | 229 |
Goodwill and other intangibles | $58,531,000 | 193 |
All other assets | $35,132,000 | 510 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $2,252,015,000 | 304 |
Total liabilities | $1,980,620,000 | 307 |
Total deposits | $1,954,829,000 | 255 |
Interest-bearing deposits | $1,455,691,000 | 276 |
Deposits held in domestic offices | $1,954,829,000 | 254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,964,000 | 3,604 |
Subordinated debt | $0 | 288 |
All other liabilities | $20,827,000 | 368 |
Total equity capital | $271,395,000 | 276 |
Total bank equity capital | $271,395,000 | 276 |
Perpetual preferred stock | $0 | 126 |
Common stock | $99,689,000 | 34 |
Surplus | $39,391,000 | 618 |
Undivided profits | $132,315,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,757,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 350 |
Income earned, not collected on loans | $11,678,000 | 256 |
Earning assets | $2,004,876,000 | 308 |
Long-term assets (5+ years) | $635,974,000 | 211 |
Average Assets, year-to-date | $2,226,504,670 | 302 |
Average Assets, quarterly | $2,235,341,000 | 305 |
Volatile liabilities | $167,714,000 | 728 |
Insider loans | $12,627,000 | 408 |
FHLB advances | $2,011,000 | 4,345 |
Loans and leases held for sale | $12,789,000 | 228 |
Unused loan commitments | $565,429,000 | 261 |
Tier 1 (core) risk-based capital | $210,638,000 | 289 |
Tier 2 risk-based capital | $15,465,000 | 357 |
Total risk weighted assets | $1,627,554,000 | 292 |
Total unused commitments | $565,429,000 | 262 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 778 | 223 |
Assets and Liabilities | ||
Total Assets: | $2,218,667,000 | 309 |
Cash and due from depository institutions | $123,672,000 | 223 |
Interest-bearing balances | $0 | 6,987 |
Securities | $747,940,000 | 231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $1,234,447,000 | 330 |
Loan loss allowance | $16,584,000 | 321 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $25,292,000 | 310 |
Other real estate owned | $3,869,000 | 223 |
Goodwill and other intangibles | $58,792,000 | 182 |
All other assets | $24,655,000 | 623 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $2,218,667,000 | 309 |
Total liabilities | $1,944,267,000 | 311 |
Total deposits | $1,919,812,000 | 251 |
Interest-bearing deposits | $1,435,908,000 | 276 |
Deposits held in domestic offices | $1,919,812,000 | 249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,886,000 | 3,492 |
Subordinated debt | $0 | 287 |
All other liabilities | $19,569,000 | 407 |
Total equity capital | $274,400,000 | 268 |
Total bank equity capital | $274,400,000 | 268 |
Perpetual preferred stock | $0 | 129 |
Common stock | $99,689,000 | 33 |
Surplus | $39,391,000 | 605 |
Undivided profits | $135,320,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,220,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 318 |
Income earned, not collected on loans | $13,649,000 | 226 |
Earning assets | $1,982,387,000 | 316 |
Long-term assets (5+ years) | $635,734,000 | 205 |
Average Assets, year-to-date | $2,213,749,500 | 307 |
Average Assets, quarterly | $2,213,749,500 | 307 |
Volatile liabilities | $167,326,000 | 704 |
Insider loans | $8,487,000 | 622 |
FHLB advances | $2,021,000 | 4,166 |
Loans and leases held for sale | $10,713,000 | 261 |
Unused loan commitments | $558,911,000 | 258 |
Tier 1 (core) risk-based capital | $204,104,000 | 293 |
Tier 2 risk-based capital | $18,451,000 | 313 |
Total risk weighted assets | $1,533,602,000 | 304 |
Total unused commitments | $558,911,000 | 259 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 778 | 224 |
Assets and Liabilities | ||
Total Assets: | $2,208,832,000 | 311 |
Cash and due from depository institutions | $123,763,000 | 224 |
Interest-bearing balances | $0 | 6,994 |
Securities | $772,927,000 | 225 |
Federal funds sold & reverse repurchase agreements | $47,500,000 | 263 |
Net loans & leases | $1,152,281,000 | 344 |
Loan loss allowance | $16,063,000 | 330 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $25,878,000 | 308 |
Other real estate owned | $3,875,000 | 224 |
Goodwill and other intangibles | $59,105,000 | 181 |
All other assets | $23,503,000 | 666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,208,832,000 | 311 |
Total liabilities | $1,940,128,000 | 315 |
Total deposits | $1,915,748,000 | 255 |
Interest-bearing deposits | $1,424,807,000 | 283 |
Deposits held in domestic offices | $1,915,748,000 | 254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,627,000 | 2,815 |
Subordinated debt | $0 | 293 |
All other liabilities | $16,753,000 | 414 |
Total equity capital | $268,704,000 | 273 |
Total bank equity capital | $268,704,000 | 273 |
Perpetual preferred stock | $0 | 131 |
Common stock | $99,689,000 | 35 |
Surplus | $39,391,000 | 595 |
Undivided profits | $129,624,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,312,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 633 |
Income earned, not collected on loans | $12,174,000 | 247 |
Earning assets | $1,972,708,000 | 313 |
Long-term assets (5+ years) | $659,596,000 | 212 |
Average Assets, year-to-date | $2,046,358,800 | 312 |
Average Assets, quarterly | $2,147,461,000 | 311 |
Volatile liabilities | $161,144,000 | 727 |
Insider loans | $3,498,000 | 1,603 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $13,411,000 | 211 |
Unused loan commitments | $523,444,000 | 261 |
Tier 1 (core) risk-based capital | $199,264,000 | 297 |
Tier 2 risk-based capital | $18,004,000 | 321 |
Total risk weighted assets | $1,476,480,000 | 314 |
Total unused commitments | $523,444,000 | 263 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 749 | 239 |
Assets and Liabilities | ||
Total Assets: | $2,086,090,000 | 328 |
Cash and due from depository institutions | $109,469,000 | 239 |
Interest-bearing balances | $0 | 7,032 |
Securities | $680,707,000 | 247 |
Federal funds sold & reverse repurchase agreements | $85,300,000 | 191 |
Net loans & leases | $1,116,317,000 | 363 |
Loan loss allowance | $16,871,000 | 336 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $25,256,000 | 322 |
Other real estate owned | $3,732,000 | 239 |
Goodwill and other intangibles | $42,217,000 | 221 |
All other assets | $23,092,000 | 679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,086,090,000 | 328 |
Total liabilities | $1,832,973,000 | 328 |
Total deposits | $1,801,969,000 | 274 |
Interest-bearing deposits | $1,284,521,000 | 309 |
Deposits held in domestic offices | $1,801,969,000 | 272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,908,000 | 2,749 |
Subordinated debt | $0 | 293 |
All other liabilities | $23,096,000 | 370 |
Total equity capital | $253,117,000 | 286 |
Total bank equity capital | $253,117,000 | 286 |
Perpetual preferred stock | $0 | 137 |
Common stock | $87,843,000 | 39 |
Surplus | $39,391,000 | 610 |
Undivided profits | $125,883,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,562,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 389 |
Income earned, not collected on loans | $12,254,000 | 248 |
Earning assets | $1,882,324,000 | 326 |
Long-term assets (5+ years) | $665,794,000 | 204 |
Average Assets, year-to-date | $2,005,740,500 | 325 |
Average Assets, quarterly | $2,055,171,000 | 328 |
Volatile liabilities | $161,997,000 | 717 |
Insider loans | $3,046,000 | 1,819 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $42,075,000 | 145 |
Unused loan commitments | $478,072,000 | 287 |
Tier 1 (core) risk-based capital | $198,815,000 | 298 |
Tier 2 risk-based capital | $17,551,000 | 336 |
Total risk weighted assets | $1,402,907,000 | 332 |
Total unused commitments | $478,072,000 | 289 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 756 | 239 |
Assets and Liabilities | ||
Total Assets: | $2,024,252,000 | 330 |
Cash and due from depository institutions | $124,176,000 | 239 |
Interest-bearing balances | $0 | 7,050 |
Securities | $599,404,000 | 272 |
Federal funds sold & reverse repurchase agreements | $79,200,000 | 214 |
Net loans & leases | $1,134,121,000 | 353 |
Loan loss allowance | $17,963,000 | 317 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $25,570,000 | 316 |
Other real estate owned | $459,000 | 239 |
Goodwill and other intangibles | $42,293,000 | 210 |
All other assets | $19,029,000 | 785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,024,252,000 | 330 |
Total liabilities | $1,764,841,000 | 336 |
Total deposits | $1,742,687,000 | 279 |
Interest-bearing deposits | $1,317,403,000 | 302 |
Deposits held in domestic offices | $1,742,687,000 | 278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,354,000 | 2,963 |
Subordinated debt | $0 | 266 |
All other liabilities | $15,800,000 | 485 |
Total equity capital | $259,411,000 | 273 |
Total bank equity capital | $259,411,000 | 273 |
Perpetual preferred stock | $0 | 140 |
Common stock | $87,843,000 | 37 |
Surplus | $39,391,000 | 595 |
Undivided profits | $132,177,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,437,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 484 |
Income earned, not collected on loans | $10,764,000 | 270 |
Earning assets | $1,812,725,000 | 334 |
Long-term assets (5+ years) | $686,352,000 | 185 |
Average Assets, year-to-date | $1,978,957,330 | 328 |
Average Assets, quarterly | $2,001,066,000 | 328 |
Volatile liabilities | $160,935,000 | 719 |
Insider loans | $1,773,000 | 2,826 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $49,875,000 | 163 |
Unused loan commitments | $474,810,000 | 288 |
Tier 1 (core) risk-based capital | $201,504,000 | 293 |
Tier 2 risk-based capital | $17,545,000 | 320 |
Total risk weighted assets | $1,401,394,000 | 329 |
Total unused commitments | $474,810,000 | 289 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 744 | 237 |
Assets and Liabilities | ||
Total Assets: | $1,977,880,000 | 334 |
Cash and due from depository institutions | $113,257,000 | 237 |
Interest-bearing balances | $0 | 7,012 |
Securities | $598,815,000 | 273 |
Federal funds sold & reverse repurchase agreements | $69,500,000 | 245 |
Net loans & leases | $1,104,573,000 | 359 |
Loan loss allowance | $17,576,000 | 329 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $24,716,000 | 331 |
Other real estate owned | $465,000 | 237 |
Goodwill and other intangibles | $42,289,000 | 200 |
All other assets | $24,265,000 | 631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,977,880,000 | 334 |
Total liabilities | $1,724,595,000 | 341 |
Total deposits | $1,704,317,000 | 284 |
Interest-bearing deposits | $1,304,525,000 | 306 |
Deposits held in domestic offices | $1,704,317,000 | 280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,382,000 | 4,095 |
Subordinated debt | $0 | 265 |
All other liabilities | $17,896,000 | 449 |
Total equity capital | $253,285,000 | 274 |
Total bank equity capital | $253,285,000 | 274 |
Perpetual preferred stock | $0 | 141 |
Common stock | $87,843,000 | 36 |
Surplus | $39,391,000 | 599 |
Undivided profits | $126,051,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,799,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,254 |
Income earned, not collected on loans | $12,788,000 | 249 |
Earning assets | $1,772,888,000 | 336 |
Long-term assets (5+ years) | $622,263,000 | 206 |
Average Assets, year-to-date | $1,956,310,000 | 334 |
Average Assets, quarterly | $1,956,310,000 | 334 |
Volatile liabilities | $152,983,000 | 732 |
Insider loans | $1,870,000 | 2,669 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $26,794,000 | 215 |
Unused loan commitments | $438,347,000 | 300 |
Tier 1 (core) risk-based capital | $198,824,000 | 296 |
Tier 2 risk-based capital | $17,250,000 | 323 |
Total risk weighted assets | $1,377,843,000 | 325 |
Total unused commitments | $438,347,000 | 301 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 756 | 233 |
Assets and Liabilities | ||
Total Assets: | $1,934,740,000 | 335 |
Cash and due from depository institutions | $128,036,000 | 233 |
Interest-bearing balances | $0 | 7,009 |
Securities | $607,308,000 | 255 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 847 |
Net loans & leases | $1,092,741,000 | 356 |
Loan loss allowance | $17,370,000 | 329 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $24,871,000 | 322 |
Other real estate owned | $471,000 | 233 |
Goodwill and other intangibles | $42,264,000 | 195 |
All other assets | $22,549,000 | 664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,934,740,000 | 335 |
Total liabilities | $1,683,812,000 | 340 |
Total deposits | $1,655,932,000 | 289 |
Interest-bearing deposits | $1,262,735,000 | 314 |
Deposits held in domestic offices | $1,655,932,000 | 285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,973,000 | 2,199 |
Subordinated debt | $0 | 258 |
All other liabilities | $16,907,000 | 454 |
Total equity capital | $250,928,000 | 273 |
Total bank equity capital | $250,928,000 | 273 |
Perpetual preferred stock | $0 | 142 |
Common stock | $87,843,000 | 36 |
Surplus | $39,391,000 | 586 |
Undivided profits | $123,694,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,748,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,160 |
Income earned, not collected on loans | $11,689,000 | 276 |
Earning assets | $1,716,549,000 | 337 |
Long-term assets (5+ years) | $519,991,000 | 231 |
Average Assets, year-to-date | $1,893,336,400 | 335 |
Average Assets, quarterly | $1,931,381,000 | 338 |
Volatile liabilities | $158,704,000 | 725 |
Insider loans | $5,312,000 | 960 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $22,560,000 | 270 |
Unused loan commitments | $436,730,000 | 297 |
Tier 1 (core) risk-based capital | $196,609,000 | 295 |
Tier 2 risk-based capital | $17,005,000 | 329 |
Total risk weighted assets | $1,358,262,000 | 330 |
Total unused commitments | $436,730,000 | 298 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 764 | 228 |
Assets and Liabilities | ||
Total Assets: | $1,852,073,000 | 344 |
Cash and due from depository institutions | $102,970,000 | 228 |
Interest-bearing balances | $0 | 7,015 |
Securities | $449,292,000 | 302 |
Federal funds sold & reverse repurchase agreements | $73,000,000 | 243 |
Net loans & leases | $1,129,053,000 | 346 |
Loan loss allowance | $20,659,000 | 285 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $25,357,000 | 318 |
Other real estate owned | $494,000 | 228 |
Goodwill and other intangibles | $42,743,000 | 181 |
All other assets | $29,164,000 | 533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,852,073,000 | 344 |
Total liabilities | $1,621,354,000 | 348 |
Total deposits | $1,587,819,000 | 288 |
Interest-bearing deposits | $1,216,797,000 | 314 |
Deposits held in domestic offices | $1,587,819,000 | 285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,714,000 | 1,513 |
Subordinated debt | $0 | 241 |
All other liabilities | $15,821,000 | 476 |
Total equity capital | $230,719,000 | 278 |
Total bank equity capital | $230,719,000 | 278 |
Perpetual preferred stock | $0 | 158 |
Common stock | $87,843,000 | 39 |
Surplus | $39,391,000 | 571 |
Undivided profits | $103,485,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,677,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 312 |
Income earned, not collected on loans | $11,051,000 | 299 |
Earning assets | $1,651,345,000 | 343 |
Long-term assets (5+ years) | $389,960,000 | 290 |
Average Assets, year-to-date | $1,623,270,600 | 362 |
Average Assets, quarterly | $1,856,694,500 | 342 |
Volatile liabilities | $182,561,000 | 620 |
Insider loans | $14,291,000 | 279 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $13,604,000 | 322 |
Unused loan commitments | $368,543,000 | 328 |
Tier 1 (core) risk-based capital | $182,203,000 | 301 |
Tier 2 risk-based capital | $16,912,000 | 322 |
Total risk weighted assets | $1,349,212,000 | 323 |
Total unused commitments | $368,543,000 | 330 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 734 | 241 |
Assets and Liabilities | ||
Total Assets: | $1,455,853,000 | 397 |
Cash and due from depository institutions | $88,989,000 | 241 |
Interest-bearing balances | $0 | 6,829 |
Securities | $407,462,000 | 313 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $906,686,000 | 412 |
Loan loss allowance | $13,280,000 | 363 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $26,509,000 | 298 |
Other real estate owned | $1,494,000 | 241 |
Goodwill and other intangibles | $1,771,000 | 1,117 |
All other assets | $22,942,000 | 540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,455,853,000 | 397 |
Total liabilities | $1,281,128,000 | 407 |
Total deposits | $1,233,312,000 | 344 |
Interest-bearing deposits | $955,538,000 | 376 |
Deposits held in domestic offices | $1,233,312,000 | 339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,125,000 | 637 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,115,000 | 3,119 |
Subordinated debt | $0 | 239 |
All other liabilities | $17,576,000 | 441 |
Total equity capital | $174,725,000 | 326 |
Total bank equity capital | $174,725,000 | 326 |
Perpetual preferred stock | $0 | 178 |
Common stock | $18,545,000 | 166 |
Surplus | $39,391,000 | 539 |
Undivided profits | $116,789,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,732,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 970 |
Income earned, not collected on loans | $5,342,000 | 483 |
Earning assets | $1,314,148,000 | 396 |
Long-term assets (5+ years) | $392,192,000 | 283 |
Average Assets, year-to-date | $1,394,523,000 | 389 |
Average Assets, quarterly | $1,436,221,500 | 395 |
Volatile liabilities | $150,475,000 | 729 |
Insider loans | $4,671,000 | 1,030 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $359,473,000 | 320 |
Tier 1 (core) risk-based capital | $172,128,600 | 309 |
Tier 2 risk-based capital | $13,280,000 | 374 |
Total risk weighted assets | $1,125,464,500 | 366 |
Total unused commitments | $359,473,000 | 322 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 711 | 261 |
Assets and Liabilities | ||
Total Assets: | $1,355,174,000 | 420 |
Cash and due from depository institutions | $56,080,000 | 261 |
Interest-bearing balances | $0 | 6,854 |
Securities | $465,281,000 | 303 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 582 |
Net loans & leases | $755,709,000 | 473 |
Loan loss allowance | $13,105,000 | 380 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $27,749,000 | 289 |
Other real estate owned | $2,650,000 | 261 |
Goodwill and other intangibles | $1,963,000 | 1,083 |
All other assets | $28,242,000 | 475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,355,174,000 | 420 |
Total liabilities | $1,195,017,000 | 432 |
Total deposits | $1,168,620,000 | 352 |
Interest-bearing deposits | $938,183,000 | 382 |
Deposits held in domestic offices | $1,168,620,000 | 347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,930,000 | 2,157 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,427,000 | 1,753 |
Subordinated debt | $0 | 242 |
All other liabilities | $11,040,000 | 576 |
Total equity capital | $160,157,000 | 327 |
Total bank equity capital | $160,157,000 | 327 |
Perpetual preferred stock | $0 | 193 |
Common stock | $18,545,000 | 184 |
Surplus | $39,391,000 | 536 |
Undivided profits | $102,221,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,719,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $4,480,000 | 505 |
Earning assets | $1,238,490,000 | 419 |
Long-term assets (5+ years) | $295,680,000 | 391 |
Average Assets, year-to-date | $1,379,068,200 | 402 |
Average Assets, quarterly | $1,370,258,000 | 414 |
Volatile liabilities | $114,711,000 | 880 |
Insider loans | $4,489,000 | 1,041 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $369,753,000 | 317 |
Tier 1 (core) risk-based capital | $162,321,400 | 315 |
Tier 2 risk-based capital | $12,701,480 | 393 |
Total risk weighted assets | $1,015,714,780 | 396 |
Total unused commitments | $369,753,000 | 319 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 622 | 291 |
Assets and Liabilities | ||
Total Assets: | $1,234,562,000 | 449 |
Cash and due from depository institutions | $66,761,000 | 291 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $516,670,000 | 278 |
Federal funds sold & reverse repurchase agreements | $51,865,000 | 327 |
Net loans & leases | $538,879,000 | 585 |
Loan loss allowance | $12,901,000 | 384 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $28,196,000 | 268 |
Other real estate owned | $7,858,000 | 291 |
Goodwill and other intangibles | $2,005,000 | 1,026 |
All other assets | $22,328,000 | 500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,234,562,000 | 449 |
Total liabilities | $1,102,106,000 | 453 |
Total deposits | $1,090,787,000 | 371 |
Interest-bearing deposits | $864,159,000 | 398 |
Deposits held in domestic offices | $1,090,787,000 | 366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,289 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,848,000 | 3,373 |
Subordinated debt | $0 | 255 |
All other liabilities | $8,271,000 | 712 |
Total equity capital | $132,456,000 | 398 |
Total bank equity capital | $132,456,000 | 398 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,043,000 | 1,801 |
Surplus | $39,391,000 | 525 |
Undivided profits | $91,022,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,298,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,027 |
Income earned, not collected on loans | $3,043,000 | 672 |
Earning assets | $1,107,514,000 | 450 |
Long-term assets (5+ years) | $171,092,000 | 568 |
Average Assets, year-to-date | $1,204,681,400 | 431 |
Average Assets, quarterly | $1,225,047,000 | 442 |
Volatile liabilities | $91,602,000 | 888 |
Insider loans | $6,838,000 | 610 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,566,000 | 907 |
Unused loan commitments | $226,146,000 | 410 |
Tier 1 (core) risk-based capital | $126,566,000 | 378 |
Tier 2 risk-based capital | $9,620,250 | 460 |
Total risk weighted assets | $766,339,050 | 457 |
Total unused commitments | $226,146,000 | 411 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 502 | 356 |
Assets and Liabilities | ||
Total Assets: | $842,300,000 | 618 |
Cash and due from depository institutions | $73,708,000 | 356 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $373,171,000 | 378 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,346 |
Net loans & leases | $338,281,000 | 892 |
Loan loss allowance | $11,251,000 | 450 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $18,765,000 | 385 |
Other real estate owned | $12,468,000 | 356 |
Goodwill and other intangibles | $182,000 | 2,315 |
All other assets | $15,725,000 | 624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $842,300,000 | 618 |
Total liabilities | $764,334,000 | 617 |
Total deposits | $757,055,000 | 518 |
Interest-bearing deposits | $619,429,000 | 540 |
Deposits held in domestic offices | $757,055,000 | 512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,234 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,745,000 | 2,562 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,784,000 | 1,548 |
Total equity capital | $77,966,000 | 611 |
Total bank equity capital | $77,966,000 | 611 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,043,000 | 1,788 |
Surplus | $27,896,000 | 684 |
Undivided profits | $48,027,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,309,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 747 |
Income earned, not collected on loans | $2,135,000 | 1,019 |
Earning assets | $721,552,000 | 643 |
Long-term assets (5+ years) | $100,014,000 | 776 |
Average Assets, year-to-date | $812,035,400 | 599 |
Average Assets, quarterly | $835,058,500 | 609 |
Volatile liabilities | $53,594,000 | 1,335 |
Insider loans | $2,252,000 | 1,853 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $156,121,000 | 474 |
Tier 1 (core) risk-based capital | $76,267,000 | 582 |
Tier 2 risk-based capital | $6,421,460 | 587 |
Total risk weighted assets | $508,887,060 | 636 |
Total unused commitments | $156,121,000 | 475 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 515 | 381 |
Assets and Liabilities | ||
Total Assets: | $792,431,000 | 668 |
Cash and due from depository institutions | $73,392,000 | 381 |
Interest-bearing balances | $0 | 6,640 |
Securities | $344,511,000 | 412 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $319,190,000 | 975 |
Loan loss allowance | $10,438,000 | 514 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,968,000 | 511 |
Other real estate owned | $23,608,000 | 381 |
Goodwill and other intangibles | $137,000 | 2,340 |
All other assets | $16,625,000 | 622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $792,431,000 | 668 |
Total liabilities | $727,867,000 | 660 |
Total deposits | $714,725,000 | 583 |
Interest-bearing deposits | $592,329,000 | 591 |
Deposits held in domestic offices | $714,725,000 | 576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,315 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,574,000 | 1,733 |
Subordinated debt | $0 | 298 |
All other liabilities | $5,718,000 | 898 |
Total equity capital | $64,564,000 | 738 |
Total bank equity capital | $64,564,000 | 738 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,043,000 | 1,883 |
Surplus | $18,391,000 | 984 |
Undivided profits | $44,130,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,439,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,288,000 | 962 |
Earning assets | $663,701,000 | 705 |
Long-term assets (5+ years) | $78,307,000 | 882 |
Average Assets, year-to-date | $763,142,600 | 661 |
Average Assets, quarterly | $782,600,500 | 666 |
Volatile liabilities | $51,269,000 | 1,373 |
Insider loans | $3,495,000 | 1,237 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $139,306,000 | 535 |
Tier 1 (core) risk-based capital | $63,635,000 | 706 |
Tier 2 risk-based capital | $5,923,440 | 648 |
Total risk weighted assets | $469,360,840 | 701 |
Total unused commitments | $139,306,000 | 537 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 514 | 413 |
Assets and Liabilities | ||
Total Assets: | $758,386,000 | 708 |
Cash and due from depository institutions | $71,309,000 | 413 |
Interest-bearing balances | $0 | 6,853 |
Securities | $289,972,000 | 493 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 937 |
Net loans & leases | $302,932,000 | 998 |
Loan loss allowance | $11,343,000 | 514 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $16,348,000 | 474 |
Other real estate owned | $44,565,000 | 413 |
Goodwill and other intangibles | $42,000 | 2,710 |
All other assets | $18,218,000 | 617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $758,386,000 | 708 |
Total liabilities | $696,883,000 | 704 |
Total deposits | $685,333,000 | 627 |
Interest-bearing deposits | $575,425,000 | 629 |
Deposits held in domestic offices | $685,333,000 | 618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,589,000 | 1,556 |
Subordinated debt | $0 | 337 |
All other liabilities | $5,961,000 | 925 |
Total equity capital | $61,503,000 | 801 |
Total bank equity capital | $61,503,000 | 801 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,043,000 | 1,928 |
Surplus | $13,707,000 | 1,233 |
Undivided profits | $45,753,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,740,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,292,000 | 1,002 |
Earning assets | $607,904,000 | 788 |
Long-term assets (5+ years) | $61,854,000 | 1,004 |
Average Assets, year-to-date | $748,612,400 | 692 |
Average Assets, quarterly | $754,961,000 | 707 |
Volatile liabilities | $44,895,000 | 1,406 |
Insider loans | $3,563,000 | 1,239 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $129,970,000 | 582 |
Tier 1 (core) risk-based capital | $59,217,000 | 786 |
Tier 2 risk-based capital | $5,915,110 | 653 |
Total risk weighted assets | $467,780,510 | 698 |
Total unused commitments | $129,970,000 | 586 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 517 | 416 |
Assets and Liabilities | ||
Total Assets: | $757,952,000 | 706 |
Cash and due from depository institutions | $76,004,000 | 416 |
Interest-bearing balances | $0 | 7,034 |
Securities | $241,396,000 | 591 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
Net loans & leases | $337,512,000 | 886 |
Loan loss allowance | $13,217,000 | 453 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $19,008,000 | 408 |
Other real estate owned | $60,828,000 | 416 |
Goodwill and other intangibles | $80,000 | 2,359 |
All other assets | $20,124,000 | 592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $757,952,000 | 706 |
Total liabilities | $707,455,000 | 698 |
Total deposits | $693,348,000 | 606 |
Interest-bearing deposits | $580,877,000 | 617 |
Deposits held in domestic offices | $693,348,000 | 596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,992,000 | 1,313 |
Subordinated debt | $0 | 372 |
All other liabilities | $5,115,000 | 904 |
Total equity capital | $50,497,000 | 870 |
Total bank equity capital | $50,497,000 | 870 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,043,000 | 1,982 |
Surplus | $10,589,000 | 1,451 |
Undivided profits | $37,865,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,381,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,332,000 | 867 |
Earning assets | $581,908,000 | 791 |
Long-term assets (5+ years) | $57,201,000 | 1,064 |
Average Assets, year-to-date | $787,647,000 | 657 |
Average Assets, quarterly | $768,200,000 | 688 |
Volatile liabilities | $36,821,000 | 1,552 |
Insider loans | $3,962,000 | 1,054 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $116,835,000 | 587 |
Tier 1 (core) risk-based capital | $58,543,000 | 753 |
Tier 2 risk-based capital | $6,444,790 | 616 |
Total risk weighted assets | $508,810,990 | 649 |
Total unused commitments | $116,835,000 | 589 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 509 | 441 |
Assets and Liabilities | ||
Total Assets: | $810,146,000 | 670 |
Cash and due from depository institutions | $86,889,000 | 441 |
Interest-bearing balances | $0 | 7,655 |
Securities | $213,060,000 | 683 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $390,007,000 | 776 |
Loan loss allowance | $20,214,000 | 364 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $20,034,000 | 392 |
Other real estate owned | $16,065,000 | 441 |
Goodwill and other intangibles | $208,000 | 1,809 |
All other assets | $83,883,000 | 234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $810,146,000 | 670 |
Total liabilities | $740,045,000 | 672 |
Total deposits | $705,025,000 | 614 |
Interest-bearing deposits | $597,200,000 | 622 |
Deposits held in domestic offices | $705,025,000 | 604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $26,437,000 | 674 |
Subordinated debt | $0 | 413 |
All other liabilities | $8,583,000 | 683 |
Total equity capital | $70,101,000 | 624 |
Total bank equity capital | $70,101,000 | 624 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,043,000 | 2,004 |
Surplus | $7,262,000 | 1,970 |
Undivided profits | $60,796,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,604,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $6,341,000 | 347 |
Earning assets | $603,067,000 | 786 |
Long-term assets (5+ years) | $82,604,000 | 788 |
Average Assets, year-to-date | $820,621,000 | 646 |
Average Assets, quarterly | $811,357,000 | 664 |
Volatile liabilities | $50,884,000 | 1,184 |
Insider loans | $7,044,000 | 606 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $103,845,000 | 605 |
Tier 1 (core) risk-based capital | $69,893,000 | 598 |
Tier 2 risk-based capital | $7,095,370 | 575 |
Total risk weighted assets | $554,510,670 | 596 |
Total unused commitments | $103,845,000 | 620 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 525 | 435 |
Assets and Liabilities | ||
Total Assets: | $835,050,000 | 658 |
Cash and due from depository institutions | $63,285,000 | 435 |
Interest-bearing balances | $0 | 8,059 |
Securities | $192,315,000 | 719 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 575 |
Net loans & leases | $437,297,000 | 719 |
Loan loss allowance | $9,760,000 | 634 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $19,749,000 | 401 |
Other real estate owned | $13,374,000 | 435 |
Goodwill and other intangibles | $386,000 | 1,479 |
All other assets | $76,644,000 | 250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $835,050,000 | 658 |
Total liabilities | $756,638,000 | 674 |
Total deposits | $725,089,000 | 635 |
Interest-bearing deposits | $621,338,000 | 644 |
Deposits held in domestic offices | $725,089,000 | 627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,802,000 | 720 |
Subordinated debt | $0 | 482 |
All other liabilities | $12,747,000 | 549 |
Total equity capital | $78,412,000 | 542 |
Total bank equity capital | $78,412,000 | 542 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,044,000 | 2,077 |
Surplus | $2,952,000 | 4,092 |
Undivided profits | $73,416,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,825,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $7,209,000 | 352 |
Earning assets | $661,612,000 | 739 |
Long-term assets (5+ years) | $84,094,000 | 736 |
Average Assets, year-to-date | $797,933,200 | 680 |
Average Assets, quarterly | $825,643,500 | 664 |
Volatile liabilities | $48,893,000 | 1,201 |
Insider loans | $3,000 | 9,303 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $113,562,000 | 574 |
Tier 1 (core) risk-based capital | $78,026,000 | 525 |
Tier 2 risk-based capital | $7,505,260 | 550 |
Total risk weighted assets | $598,165,660 | 568 |
Total unused commitments | $113,562,000 | 581 |
Derivatives | $0 | 651 |