Home > Ocean Bank > Assets and Liabilities
Ocean Bank, Assets and Liabilities
2008-12-31 | Rank | |
# of Employees: | 358 | 418 |
Assets and Liabilities | ||
Total Assets: | $2,208,891,000 | 343 |
Cash and due from depository institutions | $29,774,000 | 418 |
Interest-bearing balances | $61,000 | 6,043 |
Securities | $194,786,000 | 631 |
Federal funds sold & reverse repurchase agreements | $50,160,000 | 173 |
Net loans & leases | $1,342,490,000 | 392 |
Loan loss allowance | $20,751,000 | 391 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $36,306,000 | 292 |
Other real estate owned | $2,744,000 | 418 |
Goodwill and other intangibles | $536,717,000 | 59 |
All other assets | $15,914,000 | 1,308 |
Life insurance assets | $1,635,000 | 2,547 |
Total liabilities and capital | $2,208,891,000 | 343 |
Total liabilities | $1,510,310,000 | 438 |
Total deposits | $1,447,144,000 | 384 |
Interest-bearing deposits | $1,297,730,000 | 361 |
Deposits held in domestic offices | $1,447,144,000 | 381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,713,000 | 500 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $21,453,000 | 383 |
Total equity capital | $698,581,000 | 146 |
Total bank equity capital | $698,581,000 | 146 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $684,264,000 | 115 |
Undivided profits | $14,317,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,882,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,261,000 | 213 |
Income earned, not collected on loans | $4,376,000 | 770 |
Earning assets | $1,587,497,000 | 422 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $2,209,179,000 | 331 |
Average Assets, quarterly | $2,227,753,500 | 337 |
Volatile liabilities | $202,270,000 | 772 |
Insider loans | $13,876,000 | 518 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $285,410,000 | 413 |
Tier 1 (core) risk-based capital | $161,645,000 | 400 |
Tier 2 risk-based capital | $17,094,000 | 413 |
Total risk weighted assets | $1,363,905,000 | 413 |
Total unused commitments | $285,410,000 | 414 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 360 | 422 |
Assets and Liabilities | ||
Total Assets: | $2,246,616,000 | 333 |
Cash and due from depository institutions | $34,314,000 | 422 |
Interest-bearing balances | $45,000 | 5,777 |
Securities | $196,503,000 | 620 |
Federal funds sold & reverse repurchase agreements | $95,360,000 | 145 |
Net loans & leases | $1,329,183,000 | 399 |
Loan loss allowance | $20,334,000 | 365 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $38,741,000 | 268 |
Other real estate owned | $1,314,000 | 422 |
Goodwill and other intangibles | $536,978,000 | 64 |
All other assets | $14,223,000 | 1,415 |
Life insurance assets | $1,635,000 | 2,548 |
Total liabilities and capital | $2,246,616,000 | 333 |
Total liabilities | $1,551,459,000 | 422 |
Total deposits | $1,486,450,000 | 364 |
Interest-bearing deposits | $1,320,071,000 | 349 |
Deposits held in domestic offices | $1,486,450,000 | 360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,673,000 | 484 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $17,336,000 | 436 |
Total equity capital | $695,157,000 | 151 |
Total bank equity capital | $695,157,000 | 151 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $684,233,000 | 107 |
Undivided profits | $10,924,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,211,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $889,000 | 247 |
Income earned, not collected on loans | $4,547,000 | 782 |
Earning assets | $1,621,091,000 | 408 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $2,209,251,000 | 328 |
Average Assets, quarterly | $2,271,553,500 | 326 |
Volatile liabilities | $210,995,000 | 722 |
Insider loans | $12,991,000 | 553 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $315,551,000 | 411 |
Tier 1 (core) risk-based capital | $158,158,000 | 408 |
Tier 2 risk-based capital | $17,103,000 | 397 |
Total risk weighted assets | $1,364,987,000 | 413 |
Total unused commitments | $315,551,000 | 411 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 375 | 410 |
Assets and Liabilities | ||
Total Assets: | $2,296,491,000 | 327 |
Cash and due from depository institutions | $51,376,000 | 410 |
Interest-bearing balances | $76,000 | 5,344 |
Securities | $196,241,000 | 623 |
Federal funds sold & reverse repurchase agreements | $84,855,000 | 163 |
Net loans & leases | $1,371,192,000 | 393 |
Loan loss allowance | $19,385,000 | 360 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $39,029,000 | 266 |
Other real estate owned | $365,000 | 410 |
Goodwill and other intangibles | $537,664,000 | 65 |
All other assets | $15,769,000 | 1,256 |
Life insurance assets | $1,541,000 | 2,621 |
Total liabilities and capital | $2,296,491,000 | 327 |
Total liabilities | $1,605,372,000 | 405 |
Total deposits | $1,546,608,000 | 348 |
Interest-bearing deposits | $1,368,684,000 | 334 |
Deposits held in domestic offices | $1,546,608,000 | 347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,684,000 | 555 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $16,080,000 | 456 |
Total equity capital | $691,119,000 | 159 |
Total bank equity capital | $691,119,000 | 159 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $684,209,000 | 110 |
Undivided profits | $6,910,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,951,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 286 |
Income earned, not collected on loans | $5,284,000 | 638 |
Earning assets | $1,652,364,000 | 403 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $2,196,796,000 | 331 |
Average Assets, quarterly | $2,289,707,500 | 326 |
Volatile liabilities | $229,725,000 | 674 |
Insider loans | $13,076,000 | 551 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $309,079,000 | 430 |
Tier 1 (core) risk-based capital | $153,422,000 | 423 |
Tier 2 risk-based capital | $17,645,000 | 379 |
Total risk weighted assets | $1,400,374,000 | 407 |
Total unused commitments | $309,079,000 | 430 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 417 | 360 |
Assets and Liabilities | ||
Total Assets: | $2,282,924,000 | 328 |
Cash and due from depository institutions | $44,866,000 | 360 |
Interest-bearing balances | $164,000 | 4,577 |
Securities | $205,738,000 | 602 |
Federal funds sold & reverse repurchase agreements | $39,585,000 | 373 |
Net loans & leases | $1,396,295,000 | 372 |
Loan loss allowance | $20,922,000 | 328 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $39,456,000 | 266 |
Other real estate owned | $190,000 | 360 |
Goodwill and other intangibles | $538,332,000 | 62 |
All other assets | $18,462,000 | 1,068 |
Life insurance assets | $1,541,000 | 2,611 |
Total liabilities and capital | $2,282,924,000 | 328 |
Total liabilities | $1,595,539,000 | 404 |
Total deposits | $1,539,856,000 | 349 |
Interest-bearing deposits | $1,388,436,000 | 335 |
Deposits held in domestic offices | $1,539,856,000 | 346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,437,000 | 568 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $254,000 | 5,324 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,992,000 | 506 |
Total equity capital | $687,385,000 | 161 |
Total bank equity capital | $687,385,000 | 161 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $684,156,000 | 103 |
Undivided profits | $3,229,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,171,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $6,079,000 | 574 |
Earning assets | $1,641,782,000 | 400 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $2,146,948,500 | 336 |
Average Assets, quarterly | $2,146,948,500 | 336 |
Volatile liabilities | $86,899,000 | 1,627 |
Insider loans | $13,857,000 | 504 |
FHLB advances | $254,000 | 5,090 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $301,135,000 | 451 |
Tier 1 (core) risk-based capital | $148,629,000 | 435 |
Tier 2 risk-based capital | $18,033,000 | 371 |
Total risk weighted assets | $1,442,641,000 | 390 |
Total unused commitments | $301,135,000 | 451 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 418 | 371 |
Assets and Liabilities | ||
Total Assets: | $2,010,973,000 | 365 |
Cash and due from depository institutions | $50,072,000 | 371 |
Interest-bearing balances | $44,000 | 5,484 |
Securities | $196,867,000 | 611 |
Federal funds sold & reverse repurchase agreements | $2,671,000 | 3,687 |
Net loans & leases | $1,422,666,000 | 366 |
Loan loss allowance | $19,446,000 | 329 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $33,057,000 | 328 |
Other real estate owned | $1,230,000 | 371 |
Goodwill and other intangibles | $279,962,000 | 96 |
All other assets | $24,448,000 | 815 |
Life insurance assets | $1,541,000 | 2,595 |
Total liabilities and capital | $2,010,973,000 | 365 |
Total liabilities | $1,586,203,000 | 408 |
Total deposits | $1,526,424,000 | 350 |
Interest-bearing deposits | $1,244,603,000 | 371 |
Deposits held in domestic offices | $1,526,424,000 | 348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,239,000 | 537 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $516,000 | 5,125 |
Subordinated debt | $0 | 248 |
All other liabilities | $17,024,000 | 452 |
Total equity capital | $424,770,000 | 228 |
Total bank equity capital | $424,770,000 | 228 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,717,000 | 875 |
Surplus | $419,034,000 | 150 |
Undivided profits | $19,000 | 7,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,222,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $872,000 | 239 |
Income earned, not collected on loans | $8,082,000 | 482 |
Earning assets | $1,622,248,000 | 406 |
Long-term assets (5+ years) | $255,998,000 | 484 |
Average Assets, year-to-date | $1,660,851,000 | 419 |
Average Assets, quarterly | $1,773,500,000 | 405 |
Volatile liabilities | $243,845,000 | 644 |
Insider loans | $14,475,000 | 477 |
FHLB advances | $516,000 | 4,884 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $340,170,000 | 422 |
Tier 1 (core) risk-based capital | $144,878,000 | 444 |
Tier 2 risk-based capital | $17,955,000 | 362 |
Total risk weighted assets | $1,434,767,000 | 395 |
Total unused commitments | $340,170,000 | 422 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 324 | 468 |
Assets and Liabilities | ||
Total Assets: | $1,536,027,000 | 452 |
Cash and due from depository institutions | $30,236,000 | 468 |
Interest-bearing balances | $0 | 6,576 |
Securities | $198,369,000 | 634 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 754 |
Net loans & leases | $1,049,017,000 | 465 |
Loan loss allowance | $14,427,000 | 390 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,617,000 | 417 |
Other real estate owned | $0 | 468 |
Goodwill and other intangibles | $194,949,000 | 112 |
All other assets | $19,539,000 | 978 |
Life insurance assets | $1,541,000 | 2,553 |
Total liabilities and capital | $1,536,027,000 | 452 |
Total liabilities | $1,228,835,000 | 496 |
Total deposits | $1,173,896,000 | 440 |
Interest-bearing deposits | $967,297,000 | 463 |
Deposits held in domestic offices | $1,173,896,000 | 437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,133,000 | 514 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $10,806,000 | 640 |
Total equity capital | $307,192,000 | 274 |
Total bank equity capital | $307,192,000 | 274 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,010,000 | 1,918 |
Surplus | $300,707,000 | 178 |
Undivided profits | $4,475,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,861,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $991,000 | 208 |
Income earned, not collected on loans | $6,318,000 | 637 |
Earning assets | $1,265,686,000 | 493 |
Long-term assets (5+ years) | $258,072,000 | 470 |
Average Assets, year-to-date | $1,573,320,500 | 431 |
Average Assets, quarterly | $1,566,260,500 | 438 |
Volatile liabilities | $199,632,000 | 739 |
Insider loans | $13,516,000 | 514 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $268,395,000 | 497 |
Tier 1 (core) risk-based capital | $113,981,000 | 549 |
Tier 2 risk-based capital | $13,611,000 | 442 |
Total risk weighted assets | $1,088,097,000 | 484 |
Total unused commitments | $268,395,000 | 499 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 350 | 455 |
Assets and Liabilities | ||
Total Assets: | $1,596,494,000 | 447 |
Cash and due from depository institutions | $39,670,000 | 455 |
Interest-bearing balances | $0 | 6,604 |
Securities | $208,013,000 | 595 |
Federal funds sold & reverse repurchase agreements | $59,600,000 | 275 |
Net loans & leases | $1,045,568,000 | 470 |
Loan loss allowance | $14,346,000 | 389 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,594,000 | 412 |
Other real estate owned | $0 | 455 |
Goodwill and other intangibles | $195,449,000 | 119 |
All other assets | $22,600,000 | 863 |
Life insurance assets | $1,453,000 | 2,607 |
Total liabilities and capital | $1,596,494,000 | 447 |
Total liabilities | $1,295,076,000 | 481 |
Total deposits | $1,210,758,000 | 436 |
Interest-bearing deposits | $990,877,000 | 459 |
Deposits held in domestic offices | $1,210,758,000 | 435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,453,000 | 540 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $31,000,000 | 1,240 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,865,000 | 552 |
Total equity capital | $301,418,000 | 285 |
Total bank equity capital | $301,418,000 | 285 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,010,000 | 1,912 |
Surplus | $300,579,000 | 186 |
Undivided profits | $-1,171,000 | 8,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,870,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,265,000 | 163 |
Income earned, not collected on loans | $6,497,000 | 597 |
Earning assets | $1,313,181,000 | 487 |
Long-term assets (5+ years) | $267,034,000 | 445 |
Average Assets, year-to-date | $1,585,751,670 | 443 |
Average Assets, quarterly | $1,591,915,000 | 445 |
Volatile liabilities | $194,036,000 | 759 |
Insider loans | $13,732,000 | 497 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $245,173,000 | 536 |
Tier 1 (core) risk-based capital | $109,181,000 | 572 |
Tier 2 risk-based capital | $14,183,000 | 432 |
Total risk weighted assets | $1,134,424,000 | 470 |
Total unused commitments | $245,173,000 | 537 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 331 | 473 |
Assets and Liabilities | ||
Total Assets: | $1,587,336,000 | 447 |
Cash and due from depository institutions | $32,160,000 | 473 |
Interest-bearing balances | $0 | 6,642 |
Securities | $252,412,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $1,052,946,000 | 468 |
Loan loss allowance | $14,117,000 | 388 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $25,625,000 | 402 |
Other real estate owned | $0 | 473 |
Goodwill and other intangibles | $195,949,000 | 117 |
All other assets | $28,244,000 | 676 |
Life insurance assets | $1,453,000 | 2,598 |
Total liabilities and capital | $1,587,336,000 | 447 |
Total liabilities | $1,286,101,000 | 481 |
Total deposits | $1,185,872,000 | 444 |
Interest-bearing deposits | $985,595,000 | 466 |
Deposits held in domestic offices | $1,185,872,000 | 442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,068,000 | 335 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $11,161,000 | 639 |
Total equity capital | $301,235,000 | 282 |
Total bank equity capital | $301,235,000 | 282 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,010,000 | 1,898 |
Surplus | $300,808,000 | 182 |
Undivided profits | $-1,583,000 | 8,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,348,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,514,000 | 144 |
Income earned, not collected on loans | $6,218,000 | 605 |
Earning assets | $1,305,358,000 | 481 |
Long-term assets (5+ years) | $305,145,000 | 386 |
Average Assets, year-to-date | $1,580,380,500 | 445 |
Average Assets, quarterly | $1,580,380,500 | 445 |
Volatile liabilities | $242,377,000 | 612 |
Insider loans | $13,995,000 | 469 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $237,296,000 | 557 |
Tier 1 (core) risk-based capital | $109,299,000 | 561 |
Tier 2 risk-based capital | $14,317,000 | 423 |
Total risk weighted assets | $1,154,896,000 | 458 |
Total unused commitments | $237,296,000 | 557 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 342 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,573,425,000 | 442 |
Cash and due from depository institutions | $27,985,000 | 461 |
Interest-bearing balances | $0 | 6,658 |
Securities | $262,965,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $1,030,392,000 | 471 |
Loan loss allowance | $13,997,000 | 384 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $25,754,000 | 391 |
Other real estate owned | $235,000 | 461 |
Goodwill and other intangibles | $196,450,000 | 113 |
All other assets | $29,644,000 | 647 |
Life insurance assets | $1,453,000 | 2,567 |
Total liabilities and capital | $1,573,425,000 | 442 |
Total liabilities | $1,270,707,000 | 479 |
Total deposits | $1,184,300,000 | 438 |
Interest-bearing deposits | $975,372,000 | 453 |
Deposits held in domestic offices | $1,184,300,000 | 437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,545,000 | 381 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $9,862,000 | 694 |
Total equity capital | $302,718,000 | 276 |
Total bank equity capital | $302,718,000 | 276 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,010,000 | 1,890 |
Surplus | $300,716,000 | 179 |
Undivided profits | $-8,000 | 7,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,055,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,273,000 | 153 |
Income earned, not collected on loans | $7,036,000 | 553 |
Earning assets | $1,293,357,000 | 480 |
Long-term assets (5+ years) | $275,535,000 | 413 |
Average Assets, year-to-date | $1,621,290,000 | 428 |
Average Assets, quarterly | $1,586,912,500 | 442 |
Volatile liabilities | $223,248,000 | 742 |
Insider loans | $11,238,000 | 610 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $223,138,000 | 566 |
Tier 1 (core) risk-based capital | $110,945,000 | 545 |
Tier 2 risk-based capital | $14,197,000 | 427 |
Total risk weighted assets | $1,136,041,000 | 458 |
Total unused commitments | $223,138,000 | 566 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 341 | 466 |
Assets and Liabilities | ||
Total Assets: | $1,600,400,000 | 445 |
Cash and due from depository institutions | $32,107,000 | 466 |
Interest-bearing balances | $0 | 6,705 |
Securities | $290,179,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,024,251,000 | 475 |
Loan loss allowance | $13,935,000 | 400 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $26,131,000 | 372 |
Other real estate owned | $375,000 | 466 |
Goodwill and other intangibles | $196,951,000 | 118 |
All other assets | $30,406,000 | 643 |
Life insurance assets | $1,453,000 | 2,543 |
Total liabilities and capital | $1,600,400,000 | 445 |
Total liabilities | $1,294,322,000 | 476 |
Total deposits | $1,209,220,000 | 432 |
Interest-bearing deposits | $994,774,000 | 448 |
Deposits held in domestic offices | $1,209,220,000 | 432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,670,000 | 365 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,432,000 | 1,241 |
Total equity capital | $306,078,000 | 285 |
Total bank equity capital | $306,078,000 | 285 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,010,000 | 1,889 |
Surplus | $300,716,000 | 188 |
Undivided profits | $3,352,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,628,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,456,000 | 142 |
Income earned, not collected on loans | $6,657,000 | 568 |
Earning assets | $1,314,430,000 | 476 |
Long-term assets (5+ years) | $288,606,000 | 391 |
Average Assets, year-to-date | $1,633,256,250 | 432 |
Average Assets, quarterly | $1,629,263,000 | 439 |
Volatile liabilities | $221,541,000 | 752 |
Insider loans | $13,303,000 | 485 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $221,778,000 | 584 |
Tier 1 (core) risk-based capital | $113,792,000 | 541 |
Tier 2 risk-based capital | $14,135,000 | 436 |
Total risk weighted assets | $1,144,798,000 | 459 |
Total unused commitments | $221,778,000 | 584 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 341 | 466 |
Assets and Liabilities | ||
Total Assets: | $1,658,126,000 | 431 |
Cash and due from depository institutions | $47,549,000 | 466 |
Interest-bearing balances | $0 | 6,732 |
Securities | $322,212,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $1,028,124,000 | 472 |
Loan loss allowance | $13,895,000 | 395 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $26,389,000 | 359 |
Other real estate owned | $2,067,000 | 466 |
Goodwill and other intangibles | $197,451,000 | 123 |
All other assets | $34,334,000 | 572 |
Life insurance assets | $1,453,000 | 2,503 |
Total liabilities and capital | $1,658,126,000 | 431 |
Total liabilities | $1,355,480,000 | 459 |
Total deposits | $1,229,025,000 | 418 |
Interest-bearing deposits | $1,084,163,000 | 409 |
Deposits held in domestic offices | $1,229,025,000 | 418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $122,870,000 | 283 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,585,000 | 1,355 |
Total equity capital | $302,646,000 | 282 |
Total bank equity capital | $302,646,000 | 282 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,010,000 | 1,884 |
Surplus | $300,716,000 | 188 |
Undivided profits | $-80,000 | 7,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,839,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,038,000 | 184 |
Income earned, not collected on loans | $7,579,000 | 471 |
Earning assets | $1,350,336,000 | 464 |
Long-term assets (5+ years) | $296,897,000 | 384 |
Average Assets, year-to-date | $1,644,208,330 | 426 |
Average Assets, quarterly | $1,643,776,000 | 432 |
Volatile liabilities | $270,169,000 | 635 |
Insider loans | $12,934,000 | 505 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $226,085,000 | 568 |
Tier 1 (core) risk-based capital | $112,435,000 | 538 |
Tier 2 risk-based capital | $14,096,000 | 422 |
Total risk weighted assets | $1,173,831,000 | 441 |
Total unused commitments | $226,085,000 | 569 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 341 | 463 |
Assets and Liabilities | ||
Total Assets: | $1,629,426,000 | 431 |
Cash and due from depository institutions | $28,996,000 | 463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $329,978,000 | 425 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $1,010,800,000 | 467 |
Loan loss allowance | $13,949,000 | 390 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $27,545,000 | 322 |
Other real estate owned | $2,215,000 | 463 |
Goodwill and other intangibles | $197,951,000 | 119 |
All other assets | $31,941,000 | 589 |
Life insurance assets | $1,523,000 | 2,426 |
Total liabilities and capital | $1,629,426,000 | 431 |
Total liabilities | $1,329,221,000 | 453 |
Total deposits | $1,245,386,000 | 409 |
Interest-bearing deposits | $1,113,388,000 | 386 |
Deposits held in domestic offices | $1,245,386,000 | 409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,734,000 | 346 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,101,000 | 1,536 |
Total equity capital | $300,205,000 | 279 |
Total bank equity capital | $300,205,000 | 279 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,010,000 | 1,874 |
Surplus | $300,716,000 | 181 |
Undivided profits | $-2,521,000 | 8,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,058,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $841,000 | 212 |
Income earned, not collected on loans | $6,754,000 | 491 |
Earning assets | $1,340,778,000 | 452 |
Long-term assets (5+ years) | $301,848,000 | 372 |
Average Assets, year-to-date | $1,637,249,500 | 426 |
Average Assets, quarterly | $1,637,249,500 | 426 |
Volatile liabilities | $247,403,000 | 646 |
Insider loans | $17,220,000 | 337 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $220,211,000 | 574 |
Tier 1 (core) risk-based capital | $108,198,000 | 544 |
Tier 2 risk-based capital | $14,149,000 | 409 |
Total risk weighted assets | $1,154,667,000 | 438 |
Total unused commitments | $220,211,000 | 574 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 344 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,645,073,000 | 421 |
Cash and due from depository institutions | $36,468,000 | 460 |
Interest-bearing balances | $0 | 6,803 |
Securities | $345,560,000 | 412 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $1,002,343,000 | 459 |
Loan loss allowance | $13,685,000 | 382 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $27,917,000 | 311 |
Other real estate owned | $1,475,000 | 460 |
Goodwill and other intangibles | $198,452,000 | 114 |
All other assets | $32,858,000 | 574 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,645,073,000 | 421 |
Total liabilities | $1,329,096,000 | 454 |
Total deposits | $1,244,982,000 | 410 |
Interest-bearing deposits | $1,113,731,000 | 378 |
Deposits held in domestic offices | $1,244,982,000 | 409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,762,000 | 349 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,352,000 | 1,428 |
Total equity capital | $315,977,000 | 269 |
Total bank equity capital | $315,977,000 | 269 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,010,000 | 1,861 |
Surplus | $306,809,000 | 178 |
Undivided profits | $7,158,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,557,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $934,000 | 185 |
Income earned, not collected on loans | $7,639,000 | 431 |
Earning assets | $1,347,903,000 | 453 |
Long-term assets (5+ years) | $298,492,000 | 375 |
Average Assets, year-to-date | $1,631,858,200 | 405 |
Average Assets, quarterly | $1,649,353,500 | 416 |
Volatile liabilities | $245,791,000 | 643 |
Insider loans | $17,415,000 | 313 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $227,212,000 | 548 |
Tier 1 (core) risk-based capital | $121,828,000 | 486 |
Tier 2 risk-based capital | $13,885,000 | 409 |
Total risk weighted assets | $1,196,866,000 | 427 |
Total unused commitments | $227,212,000 | 548 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 338 | 457 |
Assets and Liabilities | ||
Total Assets: | $1,653,634,000 | 410 |
Cash and due from depository institutions | $38,358,000 | 457 |
Interest-bearing balances | $0 | 6,835 |
Securities | $358,915,000 | 396 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,491 |
Net loans & leases | $998,727,000 | 450 |
Loan loss allowance | $13,826,000 | 369 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $27,781,000 | 303 |
Other real estate owned | $1,167,000 | 457 |
Goodwill and other intangibles | $199,050,000 | 109 |
All other assets | $28,536,000 | 625 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,653,634,000 | 410 |
Total liabilities | $1,339,897,000 | 442 |
Total deposits | $1,281,032,000 | 388 |
Interest-bearing deposits | $1,145,184,000 | 359 |
Deposits held in domestic offices | $1,281,032,000 | 386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,286,000 | 443 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,579,000 | 801 |
Total equity capital | $313,737,000 | 268 |
Total bank equity capital | $313,737,000 | 268 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,010,000 | 1,829 |
Surplus | $306,809,000 | 178 |
Undivided profits | $4,918,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,732,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,459,000 | 141 |
Income earned, not collected on loans | $6,749,000 | 449 |
Earning assets | $1,358,742,000 | 443 |
Long-term assets (5+ years) | $314,396,000 | 350 |
Average Assets, year-to-date | $1,628,554,500 | 400 |
Average Assets, quarterly | $1,639,686,000 | 408 |
Volatile liabilities | $213,672,000 | 706 |
Insider loans | $7,513,000 | 835 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $227,168,000 | 541 |
Tier 1 (core) risk-based capital | $118,026,000 | 493 |
Tier 2 risk-based capital | $13,826,000 | 400 |
Total risk weighted assets | $1,189,267,000 | 419 |
Total unused commitments | $227,168,000 | 541 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 363 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,625,738,000 | 405 |
Cash and due from depository institutions | $41,415,000 | 429 |
Interest-bearing balances | $0 | 6,834 |
Securities | $348,850,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $974,411,000 | 449 |
Loan loss allowance | $14,014,000 | 374 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $27,855,000 | 301 |
Other real estate owned | $1,215,000 | 429 |
Goodwill and other intangibles | $199,551,000 | 108 |
All other assets | $32,441,000 | 556 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,625,738,000 | 405 |
Total liabilities | $1,313,728,000 | 439 |
Total deposits | $1,247,710,000 | 385 |
Interest-bearing deposits | $1,118,258,000 | 362 |
Deposits held in domestic offices | $1,247,710,000 | 384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,111,000 | 425 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,907,000 | 536 |
Total equity capital | $312,010,000 | 267 |
Total bank equity capital | $312,010,000 | 267 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,010,000 | 1,811 |
Surplus | $306,809,000 | 174 |
Undivided profits | $3,191,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,046,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,669,000 | 121 |
Income earned, not collected on loans | $7,448,000 | 378 |
Earning assets | $1,323,261,000 | 441 |
Long-term assets (5+ years) | $278,933,000 | 394 |
Average Assets, year-to-date | $1,620,194,670 | 395 |
Average Assets, quarterly | $1,619,709,000 | 403 |
Volatile liabilities | $207,795,000 | 711 |
Insider loans | $6,765,000 | 922 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $209,769,000 | 544 |
Tier 1 (core) risk-based capital | $113,431,000 | 495 |
Tier 2 risk-based capital | $14,014,000 | 396 |
Total risk weighted assets | $1,166,524,000 | 410 |
Total unused commitments | $209,769,000 | 544 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 349 | 439 |
Assets and Liabilities | ||
Total Assets: | $1,613,680,000 | 401 |
Cash and due from depository institutions | $36,301,000 | 439 |
Interest-bearing balances | $0 | 6,853 |
Securities | $362,213,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $958,656,000 | 445 |
Loan loss allowance | $14,089,000 | 369 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $28,037,000 | 294 |
Other real estate owned | $767,000 | 439 |
Goodwill and other intangibles | $200,051,000 | 105 |
All other assets | $27,655,000 | 608 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,613,680,000 | 401 |
Total liabilities | $1,304,934,000 | 428 |
Total deposits | $1,207,788,000 | 383 |
Interest-bearing deposits | $1,099,266,000 | 356 |
Deposits held in domestic offices | $1,207,788,000 | 382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,189,000 | 325 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,957,000 | 565 |
Total equity capital | $308,746,000 | 263 |
Total bank equity capital | $308,746,000 | 263 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,010,000 | 1,814 |
Surplus | $306,808,000 | 171 |
Undivided profits | $-72,000 | 8,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,703,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,738,000 | 113 |
Income earned, not collected on loans | $6,678,000 | 407 |
Earning assets | $1,320,869,000 | 428 |
Long-term assets (5+ years) | $262,857,000 | 418 |
Average Assets, year-to-date | $1,617,423,000 | 393 |
Average Assets, quarterly | $1,617,423,000 | 393 |
Volatile liabilities | $193,847,000 | 703 |
Insider loans | $6,890,000 | 878 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $205,147,000 | 547 |
Tier 1 (core) risk-based capital | $111,752,000 | 493 |
Tier 2 risk-based capital | $14,089,000 | 384 |
Total risk weighted assets | $1,174,954,000 | 395 |
Total unused commitments | $205,147,000 | 547 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 355 | 437 |
Assets and Liabilities | ||
Total Assets: | $1,621,166,000 | 395 |
Cash and due from depository institutions | $35,853,000 | 437 |
Interest-bearing balances | $0 | 6,872 |
Securities | $366,987,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $960,289,000 | 436 |
Loan loss allowance | $14,073,000 | 373 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $28,496,000 | 282 |
Other real estate owned | $788,000 | 437 |
Goodwill and other intangibles | $200,552,000 | 105 |
All other assets | $28,201,000 | 595 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,621,166,000 | 395 |
Total liabilities | $1,308,977,000 | 430 |
Total deposits | $1,206,679,000 | 381 |
Interest-bearing deposits | $1,100,792,000 | 352 |
Deposits held in domestic offices | $1,206,679,000 | 379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,992,000 | 319 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $12,306,000 | 499 |
Total equity capital | $312,189,000 | 267 |
Total bank equity capital | $312,189,000 | 267 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,507,000 | 2,193 |
Surplus | $307,312,000 | 174 |
Undivided profits | $3,370,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,919,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,521,000 | 127 |
Income earned, not collected on loans | $7,330,000 | 374 |
Earning assets | $1,327,276,000 | 426 |
Long-term assets (5+ years) | $276,694,000 | 414 |
Average Assets, year-to-date | $1,635,973,800 | 372 |
Average Assets, quarterly | $1,637,534,500 | 386 |
Volatile liabilities | $189,179,000 | 699 |
Insider loans | $7,401,000 | 796 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $191,511,000 | 568 |
Tier 1 (core) risk-based capital | $111,515,000 | 490 |
Tier 2 risk-based capital | $14,073,000 | 392 |
Total risk weighted assets | $1,145,757,000 | 402 |
Total unused commitments | $191,511,000 | 568 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 350 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,653,903,000 | 381 |
Cash and due from depository institutions | $44,781,000 | 443 |
Interest-bearing balances | $0 | 6,935 |
Securities | $377,927,000 | 377 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $974,754,000 | 412 |
Loan loss allowance | $13,750,000 | 384 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $27,717,000 | 284 |
Other real estate owned | $836,000 | 443 |
Goodwill and other intangibles | $201,613,000 | 103 |
All other assets | $26,275,000 | 619 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,653,903,000 | 381 |
Total liabilities | $1,342,295,000 | 415 |
Total deposits | $1,257,339,000 | 360 |
Interest-bearing deposits | $1,143,516,000 | 340 |
Deposits held in domestic offices | $1,257,339,000 | 357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,623,000 | 345 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,333,000 | 522 |
Total equity capital | $311,608,000 | 265 |
Total bank equity capital | $311,608,000 | 265 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,507,000 | 2,190 |
Surplus | $307,312,000 | 171 |
Undivided profits | $2,789,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,117,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,586,000 | 126 |
Income earned, not collected on loans | $6,591,000 | 404 |
Earning assets | $1,352,681,000 | 417 |
Long-term assets (5+ years) | $271,264,000 | 429 |
Average Assets, year-to-date | $1,639,675,750 | 374 |
Average Assets, quarterly | $1,641,746,500 | 378 |
Volatile liabilities | $168,843,000 | 751 |
Insider loans | $3,980,000 | 1,473 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $194,733,000 | 545 |
Tier 1 (core) risk-based capital | $108,839,000 | 501 |
Tier 2 risk-based capital | $13,750,000 | 395 |
Total risk weighted assets | $1,191,821,000 | 385 |
Total unused commitments | $194,733,000 | 545 |
Derivatives | $10,000,000 | 402 |
2004-06-30 | Rank | |
# of Employees: | 392 | 403 |
Assets and Liabilities | ||
Total Assets: | $1,629,590,000 | 384 |
Cash and due from depository institutions | $49,765,000 | 403 |
Interest-bearing balances | $0 | 6,951 |
Securities | $360,051,000 | 400 |
Federal funds sold & reverse repurchase agreements | $20,892,000 | 509 |
Net loans & leases | $947,457,000 | 417 |
Loan loss allowance | $13,769,000 | 382 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $26,941,000 | 290 |
Other real estate owned | $851,000 | 403 |
Goodwill and other intangibles | $202,114,000 | 95 |
All other assets | $21,519,000 | 751 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,629,590,000 | 384 |
Total liabilities | $1,324,402,000 | 419 |
Total deposits | $1,243,160,000 | 359 |
Interest-bearing deposits | $1,138,619,000 | 339 |
Deposits held in domestic offices | $1,243,160,000 | 357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,374,000 | 360 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $9,868,000 | 542 |
Total equity capital | $305,188,000 | 254 |
Total bank equity capital | $305,188,000 | 254 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,507,000 | 2,192 |
Surplus | $307,312,000 | 161 |
Undivided profits | $-3,631,000 | 8,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,410,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,037,000 | 102 |
Income earned, not collected on loans | $7,282,000 | 360 |
Earning assets | $1,328,400,000 | 419 |
Long-term assets (5+ years) | $277,618,000 | 433 |
Average Assets, year-to-date | $1,634,933,330 | 377 |
Average Assets, quarterly | $1,635,072,000 | 382 |
Volatile liabilities | $153,208,000 | 786 |
Insider loans | $3,521,000 | 1,639 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $189,323,000 | 551 |
Tier 1 (core) risk-based capital | $103,951,000 | 510 |
Tier 2 risk-based capital | $13,751,000 | 392 |
Total risk weighted assets | $1,100,065,000 | 402 |
Total unused commitments | $189,323,000 | 551 |
Derivatives | $10,000,000 | 400 |
2004-03-31 | Rank | |
# of Employees: | 191 | 838 |
Assets and Liabilities | ||
Total Assets: | $602,080,000 | 926 |
Cash and due from depository institutions | $15,017,000 | 838 |
Interest-bearing balances | $30,000 | 6,202 |
Securities | $81,974,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $446,749,000 | 810 |
Loan loss allowance | $6,502,000 | 723 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $16,357,000 | 495 |
Other real estate owned | $143,000 | 838 |
Goodwill and other intangibles | $31,261,000 | 252 |
All other assets | $10,579,000 | 1,343 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $602,080,000 | 926 |
Total liabilities | $522,491,000 | 948 |
Total deposits | $479,648,000 | 888 |
Interest-bearing deposits | $440,758,000 | 840 |
Deposits held in domestic offices | $479,648,000 | 885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,800,000 | 499 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,043,000 | 1,149 |
Total equity capital | $79,589,000 | 707 |
Total bank equity capital | $79,589,000 | 707 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,507,000 | 2,188 |
Surplus | $70,243,000 | 383 |
Undivided profits | $7,839,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 399 |
Income earned, not collected on loans | $2,540,000 | 1,016 |
Earning assets | $528,753,000 | 957 |
Long-term assets (5+ years) | $77,197,000 | 1,325 |
Average Assets, year-to-date | $592,596,000 | 922 |
Average Assets, quarterly | $592,596,000 | 922 |
Volatile liabilities | $66,932,000 | 1,536 |
Insider loans | $105,000 | 7,296 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $101,775,000 | 860 |
Tier 1 (core) risk-based capital | $46,041,000 | 1,098 |
Tier 2 risk-based capital | $6,357,000 | 732 |
Total risk weighted assets | $508,408,000 | 757 |
Total unused commitments | $101,775,000 | 860 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 196 | 816 |
Assets and Liabilities | ||
Total Assets: | $583,112,000 | 950 |
Cash and due from depository institutions | $12,114,000 | 816 |
Interest-bearing balances | $0 | 6,994 |
Securities | $84,935,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $427,926,000 | 841 |
Loan loss allowance | $6,503,000 | 720 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $15,848,000 | 516 |
Other real estate owned | $96,000 | 816 |
Goodwill and other intangibles | $31,429,000 | 249 |
All other assets | $10,764,000 | 1,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $583,112,000 | 950 |
Total liabilities | $503,071,000 | 997 |
Total deposits | $487,593,000 | 884 |
Interest-bearing deposits | $447,156,000 | 826 |
Deposits held in domestic offices | $487,593,000 | 881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,500,000 | 1,028 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,978,000 | 1,106 |
Total equity capital | $80,041,000 | 687 |
Total bank equity capital | $80,041,000 | 687 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,507,000 | 2,202 |
Surplus | $70,243,000 | 386 |
Undivided profits | $8,291,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $513,000 | 340 |
Income earned, not collected on loans | $2,178,000 | 1,244 |
Earning assets | $512,861,000 | 985 |
Long-term assets (5+ years) | $79,360,000 | 1,325 |
Average Assets, year-to-date | $588,499,000 | 918 |
Average Assets, quarterly | $586,536,000 | 939 |
Volatile liabilities | $34,513,000 | 2,638 |
Insider loans | $168,000 | 6,925 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $99,757,000 | 849 |
Tier 1 (core) risk-based capital | $46,488,000 | 1,092 |
Tier 2 risk-based capital | $6,078,000 | 761 |
Total risk weighted assets | $485,846,000 | 788 |
Total unused commitments | $99,757,000 | 850 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 193 | 844 |
Assets and Liabilities | ||
Total Assets: | $589,960,000 | 956 |
Cash and due from depository institutions | $16,140,000 | 844 |
Interest-bearing balances | $0 | 7,032 |
Securities | $106,248,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,135 |
Net loans & leases | $409,439,000 | 865 |
Loan loss allowance | $7,576,000 | 645 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $15,759,000 | 525 |
Other real estate owned | $75,000 | 844 |
Goodwill and other intangibles | $31,598,000 | 257 |
All other assets | $9,501,000 | 1,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $589,960,000 | 956 |
Total liabilities | $512,404,000 | 982 |
Total deposits | $509,041,000 | 863 |
Interest-bearing deposits | $468,005,000 | 819 |
Deposits held in domestic offices | $509,041,000 | 860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,363,000 | 1,313 |
Total equity capital | $77,556,000 | 717 |
Total bank equity capital | $77,556,000 | 717 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,507,000 | 2,212 |
Surplus | $70,243,000 | 399 |
Undivided profits | $5,806,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,113,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 425 |
Income earned, not collected on loans | $2,818,000 | 967 |
Earning assets | $516,887,000 | 986 |
Long-term assets (5+ years) | $85,567,000 | 1,241 |
Average Assets, year-to-date | $589,845,750 | 931 |
Average Assets, quarterly | $587,002,000 | 949 |
Volatile liabilities | $26,155,000 | 3,190 |
Insider loans | $199,000 | 6,815 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $102,808,000 | 843 |
Tier 1 (core) risk-based capital | $42,490,000 | 1,198 |
Tier 2 risk-based capital | $5,966,000 | 780 |
Total risk weighted assets | $475,701,000 | 808 |
Total unused commitments | $102,808,000 | 847 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 201 | 813 |
Assets and Liabilities | ||
Total Assets: | $584,044,000 | 952 |
Cash and due from depository institutions | $15,050,000 | 813 |
Interest-bearing balances | $0 | 7,050 |
Securities | $114,905,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $397,052,000 | 877 |
Loan loss allowance | $7,203,000 | 661 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,710,000 | 524 |
Other real estate owned | $0 | 813 |
Goodwill and other intangibles | $31,767,000 | 242 |
All other assets | $9,560,000 | 1,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $584,044,000 | 952 |
Total liabilities | $507,091,000 | 984 |
Total deposits | $499,765,000 | 866 |
Interest-bearing deposits | $457,246,000 | 819 |
Deposits held in domestic offices | $499,765,000 | 863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,956 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $703,000 | 5,106 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,123,000 | 1,161 |
Total equity capital | $76,953,000 | 720 |
Total bank equity capital | $76,953,000 | 720 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,507,000 | 2,212 |
Surplus | $70,243,000 | 388 |
Undivided profits | $5,203,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,298,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 411 |
Income earned, not collected on loans | $2,692,000 | 1,003 |
Earning assets | $511,957,000 | 991 |
Long-term assets (5+ years) | $89,106,000 | 1,141 |
Average Assets, year-to-date | $589,807,670 | 929 |
Average Assets, quarterly | $583,459,500 | 946 |
Volatile liabilities | $31,681,000 | 2,733 |
Insider loans | $415,000 | 5,800 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $114,324,000 | 775 |
Tier 1 (core) risk-based capital | $40,971,000 | 1,210 |
Tier 2 risk-based capital | $5,805,000 | 775 |
Total risk weighted assets | $463,012,000 | 819 |
Total unused commitments | $114,324,000 | 779 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 197 | 826 |
Assets and Liabilities | ||
Total Assets: | $582,875,000 | 945 |
Cash and due from depository institutions | $19,732,000 | 826 |
Interest-bearing balances | $0 | 7,012 |
Securities | $121,831,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $388,346,000 | 881 |
Loan loss allowance | $6,838,000 | 688 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,663,000 | 667 |
Other real estate owned | $0 | 826 |
Goodwill and other intangibles | $31,936,000 | 233 |
All other assets | $8,367,000 | 1,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $582,875,000 | 945 |
Total liabilities | $505,930,000 | 971 |
Total deposits | $495,099,000 | 860 |
Interest-bearing deposits | $458,673,000 | 814 |
Deposits held in domestic offices | $495,099,000 | 857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,060,000 | 1,188 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $750,000 | 4,962 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,021,000 | 1,503 |
Total equity capital | $76,945,000 | 710 |
Total bank equity capital | $76,945,000 | 710 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,507,000 | 2,223 |
Surplus | $70,243,000 | 386 |
Undivided profits | $5,195,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,867,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 370 |
Income earned, not collected on loans | $2,891,000 | 939 |
Earning assets | $510,177,000 | 977 |
Long-term assets (5+ years) | $99,972,000 | 983 |
Average Assets, year-to-date | $592,689,500 | 914 |
Average Assets, quarterly | $592,689,500 | 914 |
Volatile liabilities | $39,103,000 | 2,258 |
Insider loans | $457,000 | 5,597 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $115,534,000 | 738 |
Tier 1 (core) risk-based capital | $41,156,000 | 1,190 |
Tier 2 risk-based capital | $5,620,000 | 779 |
Total risk weighted assets | $448,393,000 | 824 |
Total unused commitments | $115,534,000 | 740 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 193 | 849 |
Assets and Liabilities | ||
Total Assets: | $602,504,000 | 893 |
Cash and due from depository institutions | $18,457,000 | 849 |
Interest-bearing balances | $0 | 7,009 |
Securities | $151,484,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $380,779,000 | 895 |
Loan loss allowance | $6,456,000 | 708 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,354,000 | 684 |
Other real estate owned | $0 | 849 |
Goodwill and other intangibles | $32,105,000 | 224 |
All other assets | $7,325,000 | 1,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $602,504,000 | 893 |
Total liabilities | $521,874,000 | 930 |
Total deposits | $508,100,000 | 820 |
Interest-bearing deposits | $472,366,000 | 772 |
Deposits held in domestic offices | $508,100,000 | 816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,299,000 | 1,073 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $750,000 | 5,064 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,725,000 | 1,244 |
Total equity capital | $80,630,000 | 670 |
Total bank equity capital | $80,630,000 | 670 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,507,000 | 2,223 |
Surplus | $70,243,000 | 379 |
Undivided profits | $8,880,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,215,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 368 |
Income earned, not collected on loans | $3,190,000 | 883 |
Earning assets | $532,263,000 | 927 |
Long-term assets (5+ years) | $118,883,000 | 829 |
Average Assets, year-to-date | $478,910,600 | 1,076 |
Average Assets, quarterly | $612,037,000 | 872 |
Volatile liabilities | $44,577,000 | 2,023 |
Insider loans | $499,000 | 5,455 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $105,224,000 | 771 |
Tier 1 (core) risk-based capital | $44,864,000 | 1,068 |
Tier 2 risk-based capital | $5,546,000 | 775 |
Total risk weighted assets | $442,740,000 | 823 |
Total unused commitments | $105,224,000 | 771 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 96 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $271,864,000 | 1,871 |
Cash and due from depository institutions | $16,076,000 | 1,750 |
Interest-bearing balances | $0 | 7,015 |
Securities | $48,067,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $200,283,000 | 1,649 |
Loan loss allowance | $2,829,000 | 1,463 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,115,000 | 2,862 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,323,000 | 2,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,864,000 | 1,871 |
Total liabilities | $249,408,000 | 1,843 |
Total deposits | $222,717,000 | 1,819 |
Interest-bearing deposits | $184,193,000 | 1,929 |
Deposits held in domestic offices | $222,717,000 | 1,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,950,000 | 769 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,971,000 | 2,822 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,770,000 | 2,212 |
Total equity capital | $22,456,000 | 2,201 |
Total bank equity capital | $22,456,000 | 2,201 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,507,000 | 2,267 |
Surplus | $1,507,000 | 6,080 |
Undivided profits | $19,442,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,436,000 | 2,358 |
Earning assets | $248,350,000 | 1,864 |
Long-term assets (5+ years) | $52,069,000 | 1,661 |
Average Assets, year-to-date | $254,608,800 | 1,910 |
Average Assets, quarterly | $274,012,500 | 1,839 |
Volatile liabilities | $44,004,000 | 1,971 |
Insider loans | $523,000 | 5,305 |
FHLB advances | $5,775,000 | 2,675 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $34,129,000 | 1,681 |
Tier 1 (core) risk-based capital | $22,378,000 | 2,084 |
Tier 2 risk-based capital | $2,315,000 | 1,616 |
Total risk weighted assets | $184,650,000 | 1,834 |
Total unused commitments | $34,129,000 | 1,685 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 87 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $228,190,000 | 2,126 |
Cash and due from depository institutions | $9,714,000 | 1,932 |
Interest-bearing balances | $4,000 | 6,634 |
Securities | $52,239,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,900 |
Net loans & leases | $159,475,000 | 1,992 |
Loan loss allowance | $2,207,000 | 1,742 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,221,000 | 2,724 |
Other real estate owned | $0 | 1,932 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,166,000 | 3,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,190,000 | 2,126 |
Total liabilities | $208,003,000 | 2,102 |
Total deposits | $192,288,000 | 2,042 |
Interest-bearing deposits | $161,400,000 | 2,102 |
Deposits held in domestic offices | $192,288,000 | 2,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,479,000 | 887 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $750,000 | 4,807 |
Subordinated debt | $0 | 239 |
All other liabilities | $486,000 | 5,874 |
Total equity capital | $20,187,000 | 2,311 |
Total bank equity capital | $20,187,000 | 2,311 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,507,000 | 2,317 |
Surplus | $1,507,000 | 6,142 |
Undivided profits | $17,173,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $846,000 | 3,235 |
Earning assets | $213,093,000 | 2,103 |
Long-term assets (5+ years) | $50,707,000 | 1,627 |
Average Assets, year-to-date | $218,455,800 | 2,109 |
Average Assets, quarterly | $227,916,500 | 2,101 |
Volatile liabilities | $25,445,000 | 3,034 |
Insider loans | $301,000 | 6,505 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $233,000 | 1,158 |
Unused loan commitments | $19,255,000 | 2,393 |
Tier 1 (core) risk-based capital | $20,162,000 | 2,210 |
Tier 2 risk-based capital | $1,927,820 | 1,849 |
Total risk weighted assets | $153,946,620 | 2,081 |
Total unused commitments | $19,255,000 | 2,397 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 95 | 1,785 |
Assets and Liabilities | ||
Total Assets: | $205,371,000 | 2,287 |
Cash and due from depository institutions | $10,082,000 | 1,785 |
Interest-bearing balances | $0 | 6,854 |
Securities | $54,220,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $136,202,000 | 2,220 |
Loan loss allowance | $1,877,000 | 1,959 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,063,000 | 2,794 |
Other real estate owned | $0 | 1,785 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,804,000 | 4,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,371,000 | 2,287 |
Total liabilities | $187,077,000 | 2,281 |
Total deposits | $173,007,000 | 2,199 |
Interest-bearing deposits | $144,903,000 | 2,269 |
Deposits held in domestic offices | $173,007,000 | 2,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,512,000 | 1,124 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,046,000 | 4,477 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,512,000 | 2,357 |
Total equity capital | $18,294,000 | 2,400 |
Total bank equity capital | $18,294,000 | 2,400 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,507,000 | 2,353 |
Surplus | $1,507,000 | 6,226 |
Undivided profits | $15,280,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $599,000 | 3,902 |
Earning assets | $190,422,000 | 2,259 |
Long-term assets (5+ years) | $48,696,000 | 1,746 |
Average Assets, year-to-date | $195,702,200 | 2,302 |
Average Assets, quarterly | $203,927,500 | 2,275 |
Volatile liabilities | $24,459,000 | 2,967 |
Insider loans | $1,112,000 | 3,497 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $407,000 | 1,001 |
Unused loan commitments | $18,742,000 | 2,481 |
Tier 1 (core) risk-based capital | $18,366,000 | 2,395 |
Tier 2 risk-based capital | $1,697,920 | 1,966 |
Total risk weighted assets | $135,654,120 | 2,258 |
Total unused commitments | $18,742,000 | 2,484 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $182,419,000 | 2,515 |
Cash and due from depository institutions | $6,591,000 | 1,884 |
Interest-bearing balances | $1,000 | 6,667 |
Securities | $56,723,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $114,537,000 | 2,427 |
Loan loss allowance | $1,586,000 | 2,224 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,869,000 | 2,807 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,699,000 | 4,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,419,000 | 2,515 |
Total liabilities | $165,714,000 | 2,499 |
Total deposits | $151,104,000 | 2,533 |
Interest-bearing deposits | $125,973,000 | 2,572 |
Deposits held in domestic offices | $151,104,000 | 2,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,446,000 | 1,173 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,253,000 | 2,003 |
Subordinated debt | $0 | 255 |
All other liabilities | $911,000 | 3,803 |
Total equity capital | $16,705,000 | 2,674 |
Total bank equity capital | $16,705,000 | 2,674 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,507,000 | 2,322 |
Surplus | $1,507,000 | 6,186 |
Undivided profits | $13,691,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $598,000 | 3,899 |
Earning assets | $171,261,000 | 2,454 |
Long-term assets (5+ years) | $40,655,000 | 1,882 |
Average Assets, year-to-date | $169,832,000 | 2,535 |
Average Assets, quarterly | $181,787,500 | 2,477 |
Volatile liabilities | $21,726,000 | 2,816 |
Insider loans | $1,213,000 | 3,101 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,087,000 | 680 |
Unused loan commitments | $14,028,000 | 2,921 |
Tier 1 (core) risk-based capital | $16,639,000 | 2,554 |
Tier 2 risk-based capital | $1,504,110 | 2,104 |
Total risk weighted assets | $120,247,210 | 2,382 |
Total unused commitments | $14,028,000 | 2,927 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 89 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $161,410,000 | 2,772 |
Cash and due from depository institutions | $6,311,000 | 1,990 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $52,324,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 2,186 |
Net loans & leases | $92,273,000 | 2,960 |
Loan loss allowance | $1,338,000 | 2,586 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,617,000 | 3,036 |
Other real estate owned | $125,000 | 1,990 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,435,000 | 4,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,410,000 | 2,772 |
Total liabilities | $146,517,000 | 2,746 |
Total deposits | $134,625,000 | 2,776 |
Interest-bearing deposits | $111,721,000 | 2,874 |
Deposits held in domestic offices | $134,625,000 | 2,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,019,000 | 1,178 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,750,000 | 2,557 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,123,000 | 3,245 |
Total equity capital | $14,893,000 | 2,978 |
Total bank equity capital | $14,893,000 | 2,978 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,507,000 | 2,353 |
Surplus | $1,507,000 | 6,253 |
Undivided profits | $11,879,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $585,000 | 4,062 |
Earning assets | $150,927,000 | 2,722 |
Long-term assets (5+ years) | $26,947,000 | 2,258 |
Average Assets, year-to-date | $158,284,600 | 2,689 |
Average Assets, quarterly | $162,144,500 | 2,710 |
Volatile liabilities | $18,762,000 | 3,164 |
Insider loans | $397,000 | 6,014 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,819,000 | 3,089 |
Tier 1 (core) risk-based capital | $14,817,000 | 2,867 |
Tier 2 risk-based capital | $1,199,120 | 2,477 |
Total risk weighted assets | $95,790,420 | 2,882 |
Total unused commitments | $11,819,000 | 3,091 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 91 | 2,058 |
Assets and Liabilities | ||
Total Assets: | $154,635,000 | 2,968 |
Cash and due from depository institutions | $7,598,000 | 2,058 |
Interest-bearing balances | $21,000 | 5,894 |
Securities | $48,476,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,171 |
Net loans & leases | $89,375,000 | 3,068 |
Loan loss allowance | $1,016,000 | 3,460 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,774,000 | 2,806 |
Other real estate owned | $920,000 | 2,058 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,542,000 | 4,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,635,000 | 2,968 |
Total liabilities | $141,417,000 | 2,925 |
Total deposits | $128,547,000 | 2,967 |
Interest-bearing deposits | $107,570,000 | 3,057 |
Deposits held in domestic offices | $128,547,000 | 2,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,362,000 | 1,130 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $508,000 | 5,901 |
Total equity capital | $13,218,000 | 3,350 |
Total bank equity capital | $13,218,000 | 3,350 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,507,000 | 2,487 |
Surplus | $1,507,000 | 6,410 |
Undivided profits | $10,204,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,389 |
Income earned, not collected on loans | $592,000 | 3,908 |
Earning assets | $141,822,000 | 2,971 |
Long-term assets (5+ years) | $17,360,000 | 2,949 |
Average Assets, year-to-date | $149,356,400 | 2,933 |
Average Assets, quarterly | $157,376,000 | 2,874 |
Volatile liabilities | $20,783,000 | 2,826 |
Insider loans | $570,000 | 5,173 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $59,000 | 1,478 |
Unused loan commitments | $10,768,000 | 3,216 |
Tier 1 (core) risk-based capital | $13,218,000 | 3,248 |
Tier 2 risk-based capital | $1,016,000 | 2,923 |
Total risk weighted assets | $89,972,500 | 3,065 |
Total unused commitments | $10,768,000 | 3,231 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 83 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $144,403,000 | 3,153 |
Cash and due from depository institutions | $6,886,000 | 2,347 |
Interest-bearing balances | $3,000 | 6,704 |
Securities | $52,989,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,536 |
Net loans & leases | $76,992,000 | 3,430 |
Loan loss allowance | $991,000 | 3,575 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,573,000 | 2,944 |
Other real estate owned | $453,000 | 2,347 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,685,000 | 4,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,403,000 | 3,153 |
Total liabilities | $132,600,000 | 3,113 |
Total deposits | $120,714,000 | 3,173 |
Interest-bearing deposits | $101,880,000 | 3,223 |
Deposits held in domestic offices | $120,714,000 | 3,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,208,000 | 1,045 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $678,000 | 4,995 |
Total equity capital | $11,803,000 | 3,719 |
Total bank equity capital | $11,803,000 | 3,719 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,507,000 | 2,558 |
Surplus | $1,507,000 | 6,485 |
Undivided profits | $8,789,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $619,000 | 3,863 |
Earning assets | $132,809,000 | 3,153 |
Long-term assets (5+ years) | $11,035,000 | 3,788 |
Average Assets, year-to-date | $141,656,400 | 3,095 |
Average Assets, quarterly | $146,147,500 | 3,092 |
Volatile liabilities | $19,713,000 | 2,668 |
Insider loans | $567,000 | 5,298 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,698,000 | 2,467 |
Tier 1 (core) risk-based capital | $11,781,000 | 3,597 |
Tier 2 risk-based capital | $953,670 | 3,041 |
Total risk weighted assets | $76,256,370 | 3,464 |
Total unused commitments | $14,698,000 | 2,480 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 80 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $138,557,000 | 3,231 |
Cash and due from depository institutions | $7,089,000 | 2,498 |
Interest-bearing balances | $6,000 | 6,803 |
Securities | $46,929,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,664 |
Net loans & leases | $76,830,000 | 3,371 |
Loan loss allowance | $1,072,000 | 3,372 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,170,000 | 3,397 |
Other real estate owned | $714,000 | 2,498 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,625,000 | 4,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,557,000 | 3,231 |
Total liabilities | $128,193,000 | 3,177 |
Total deposits | $115,867,000 | 3,283 |
Interest-bearing deposits | $97,424,000 | 3,347 |
Deposits held in domestic offices | $115,867,000 | 3,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,708,000 | 1,302 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $618,000 | 4,465 |
Total equity capital | $10,364,000 | 3,901 |
Total bank equity capital | $10,364,000 | 3,901 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,507,000 | 2,643 |
Surplus | $1,507,000 | 6,563 |
Undivided profits | $7,350,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $527,000 | 3,989 |
Earning assets | $126,965,000 | 3,222 |
Long-term assets (5+ years) | $7,798,000 | 4,778 |
Average Assets, year-to-date | $136,778,000 | 3,207 |
Average Assets, quarterly | $140,635,500 | 3,168 |
Volatile liabilities | $18,971,000 | 2,636 |
Insider loans | $284,000 | 7,308 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,594,000 | 2,664 |
Tier 1 (core) risk-based capital | $10,524,000 | 3,916 |
Tier 2 risk-based capital | $975,180 | 2,979 |
Total risk weighted assets | $77,917,680 | 3,335 |
Total unused commitments | $12,594,000 | 2,675 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 80 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $139,271,000 | 3,287 |
Cash and due from depository institutions | $6,090,000 | 2,603 |
Interest-bearing balances | $8,000 | 7,470 |
Securities | $42,872,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,265 |
Net loans & leases | $78,716,000 | 3,209 |
Loan loss allowance | $1,547,000 | 2,566 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,408,000 | 3,028 |
Other real estate owned | $1,385,000 | 2,603 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,650,000 | 4,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,271,000 | 3,287 |
Total liabilities | $129,884,000 | 3,198 |
Total deposits | $119,948,000 | 3,283 |
Interest-bearing deposits | $101,343,000 | 3,350 |
Deposits held in domestic offices | $119,948,000 | 3,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,558,000 | 1,153 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,378,000 | 2,444 |
Total equity capital | $9,387,000 | 4,329 |
Total bank equity capital | $9,387,000 | 4,329 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,507,000 | 2,702 |
Surplus | $675,000 | 9,579 |
Undivided profits | $7,205,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,594 |
Income earned, not collected on loans | $499,000 | 3,728 |
Earning assets | $127,746,000 | 3,280 |
Long-term assets (5+ years) | $2,917,000 | 7,872 |
Average Assets, year-to-date | $131,365,400 | 3,372 |
Average Assets, quarterly | $139,169,500 | 3,265 |
Volatile liabilities | $16,360,000 | 2,808 |
Insider loans | $420,000 | 6,248 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,367,000 | 2,814 |
Tier 1 (core) risk-based capital | $9,353,000 | 4,251 |
Tier 2 risk-based capital | $1,033,890 | 2,798 |
Total risk weighted assets | $82,198,090 | 3,137 |
Total unused commitments | $11,367,000 | 2,836 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 81 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $130,682,000 | 3,546 |
Cash and due from depository institutions | $5,573,000 | 2,676 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,720,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 3,330 |
Net loans & leases | $76,101,000 | 3,385 |
Loan loss allowance | $1,706,000 | 2,414 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,603,000 | 2,817 |
Other real estate owned | $2,988,000 | 2,676 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,772,000 | 3,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,682,000 | 3,546 |
Total liabilities | $122,070,000 | 3,489 |
Total deposits | $110,857,000 | 3,646 |
Interest-bearing deposits | $96,345,000 | 3,653 |
Deposits held in domestic offices | $110,857,000 | 3,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,968,000 | 951 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $245,000 | 9,144 |
Total equity capital | $8,612,000 | 4,487 |
Total bank equity capital | $8,612,000 | 4,487 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,507,000 | 2,808 |
Surplus | $675,000 | 9,768 |
Undivided profits | $6,430,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $591,000 | 3,446 |
Earning assets | $117,746,000 | 3,585 |
Long-term assets (5+ years) | $3,582,000 | 7,507 |
Average Assets, year-to-date | $123,700,800 | 3,663 |
Average Assets, quarterly | $128,346,000 | 3,588 |
Volatile liabilities | $18,044,000 | 2,564 |
Insider loans | $371,000 | 2,437 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,693,000 | 2,656 |
Tier 1 (core) risk-based capital | $8,612,000 | 4,421 |
Tier 2 risk-based capital | $963,080 | 3,009 |
Total risk weighted assets | $76,303,580 | 3,429 |
Total unused commitments | $11,693,000 | 2,672 |
Derivatives | $0 | 651 |