Home > R-G Crown Bank > Assets and Liabilities
R-G Crown Bank, Assets and Liabilities
2007-09-30 | Rank | |
# of Employees: | 454 | 339 |
Assets and Liabilities | ||
Total Assets: | $2,790,988,000 | 275 |
Cash and due from depository institutions | $46,676,000 | 339 |
Interest-bearing balances | $1,000 | 6,533 |
Securities | $238,647,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $2,285,129,000 | 243 |
Loan loss allowance | $13,667,000 | 409 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,044,000 | 547 |
Other real estate owned | $6,147,000 | 339 |
Goodwill and other intangibles | $122,961,000 | 155 |
All other assets | $71,384,000 | 318 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $2,790,988,000 | 275 |
Total liabilities | $2,493,158,000 | 272 |
Total deposits | $1,716,275,000 | 312 |
Interest-bearing deposits | $1,629,539,000 | 284 |
Deposits held in domestic offices | $1,716,275,000 | 311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,951,000 | 1,128 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $751,000,000 | 121 |
Subordinated debt | $0 | 244 |
All other liabilities | $13,932,000 | 523 |
Total equity capital | $297,830,000 | 282 |
Total bank equity capital | $297,830,000 | 282 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,383,000 | 886 |
Surplus | $390,698,000 | 153 |
Undivided profits | $-98,251,000 | 8,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,325,000 | 117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $12,814,000 | 326 |
Earning assets | $2,523,777,000 | 273 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $2,984,606,750 | 258 |
Average Assets, quarterly | $2,846,842,500 | 272 |
Volatile liabilities | $1,326,802,000 | 166 |
Insider loans | $657,000 | 5,034 |
FHLB advances | $751,000,000 | 96 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $313,745,000 | 447 |
Tier 1 (core) risk-based capital | $180,535,000 | 367 |
Tier 2 risk-based capital | $13,667,000 | 438 |
Total risk weighted assets | $1,783,233,000 | 331 |
Total unused commitments | $313,745,000 | 447 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 491 | 333 |
Assets and Liabilities | ||
Total Assets: | $2,902,697,000 | 277 |
Cash and due from depository institutions | $67,679,000 | 333 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $249,274,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $2,352,167,000 | 239 |
Loan loss allowance | $13,397,000 | 412 |
Trading account assets | $4,308,000 | 163 |
Bank premises and fixed assets | $20,821,000 | 522 |
Other real estate owned | $3,810,000 | 333 |
Goodwill and other intangibles | $117,710,000 | 167 |
All other assets | $86,928,000 | 284 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $2,902,697,000 | 277 |
Total liabilities | $2,567,245,000 | 275 |
Total deposits | $1,734,458,000 | 316 |
Interest-bearing deposits | $1,619,222,000 | 285 |
Deposits held in domestic offices | $1,734,458,000 | 314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,876,000 | 316 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $718,000,000 | 122 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,911,000 | 582 |
Total equity capital | $335,452,000 | 268 |
Total bank equity capital | $335,452,000 | 268 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,383,000 | 876 |
Surplus | $380,045,000 | 162 |
Undivided profits | $-49,976,000 | 8,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,167,000 | 134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $12,477,000 | 319 |
Earning assets | $2,605,750,000 | 271 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $3,049,146,330 | 263 |
Average Assets, quarterly | $2,960,140,000 | 271 |
Volatile liabilities | $1,384,993,000 | 178 |
Insider loans | $659,000 | 5,027 |
FHLB advances | $718,000,000 | 93 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $370,059,000 | 406 |
Tier 1 (core) risk-based capital | $216,637,000 | 317 |
Tier 2 risk-based capital | $13,397,000 | 454 |
Total risk weighted assets | $1,864,894,000 | 320 |
Total unused commitments | $370,059,000 | 406 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 516 | 318 |
Assets and Liabilities | ||
Total Assets: | $3,017,583,000 | 263 |
Cash and due from depository institutions | $47,553,000 | 318 |
Interest-bearing balances | $1,000 | 6,602 |
Securities | $264,327,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $2,427,594,000 | 228 |
Loan loss allowance | $14,341,000 | 382 |
Trading account assets | $4,308,000 | 203 |
Bank premises and fixed assets | $21,417,000 | 492 |
Other real estate owned | $2,547,000 | 318 |
Goodwill and other intangibles | $166,025,000 | 127 |
All other assets | $83,812,000 | 279 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $3,017,583,000 | 263 |
Total liabilities | $2,628,704,000 | 271 |
Total deposits | $1,808,491,000 | 297 |
Interest-bearing deposits | $1,690,326,000 | 274 |
Deposits held in domestic offices | $1,808,491,000 | 295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,827,000 | 274 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $694,000,000 | 126 |
Subordinated debt | $0 | 262 |
All other liabilities | $10,386,000 | 678 |
Total equity capital | $388,879,000 | 243 |
Total bank equity capital | $388,879,000 | 243 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,383,000 | 861 |
Surplus | $380,045,000 | 158 |
Undivided profits | $3,451,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,745,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $12,420,000 | 316 |
Earning assets | $2,696,230,000 | 267 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $3,122,371,000 | 260 |
Average Assets, quarterly | $3,122,371,000 | 260 |
Volatile liabilities | $1,424,615,000 | 170 |
Insider loans | $1,262,000 | 3,848 |
FHLB advances | $694,000,000 | 97 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $431,930,000 | 373 |
Tier 1 (core) risk-based capital | $226,385,000 | 303 |
Tier 2 risk-based capital | $14,341,000 | 421 |
Total risk weighted assets | $1,938,563,000 | 302 |
Total unused commitments | $431,930,000 | 373 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 541 | 301 |
Assets and Liabilities | ||
Total Assets: | $3,227,159,000 | 251 |
Cash and due from depository institutions | $79,390,000 | 301 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $267,837,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $2,585,835,000 | 217 |
Loan loss allowance | $15,943,000 | 349 |
Trading account assets | $4,308,000 | 101 |
Bank premises and fixed assets | $22,235,000 | 453 |
Other real estate owned | $1,975,000 | 301 |
Goodwill and other intangibles | $167,069,000 | 121 |
All other assets | $98,510,000 | 251 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $3,227,159,000 | 251 |
Total liabilities | $2,836,181,000 | 253 |
Total deposits | $1,950,224,000 | 278 |
Interest-bearing deposits | $1,769,919,000 | 257 |
Deposits held in domestic offices | $1,950,224,000 | 277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $131,483,000 | 266 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $742,000,000 | 117 |
Subordinated debt | $0 | 264 |
All other liabilities | $12,474,000 | 571 |
Total equity capital | $390,978,000 | 237 |
Total bank equity capital | $390,978,000 | 237 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,383,000 | 852 |
Surplus | $380,045,000 | 150 |
Undivided profits | $5,550,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,178,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $13,335,000 | 303 |
Earning assets | $2,857,981,000 | 256 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $3,177,826,800 | 249 |
Average Assets, quarterly | $3,226,087,000 | 251 |
Volatile liabilities | $1,770,074,000 | 164 |
Insider loans | $1,447,000 | 3,567 |
FHLB advances | $742,000,000 | 88 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $572,243,000 | 287 |
Tier 1 (core) risk-based capital | $225,044,000 | 301 |
Tier 2 risk-based capital | $15,943,000 | 387 |
Total risk weighted assets | $2,071,841,000 | 277 |
Total unused commitments | $572,243,000 | 288 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 567 | 285 |
Assets and Liabilities | ||
Total Assets: | $3,225,015,000 | 260 |
Cash and due from depository institutions | $62,553,000 | 285 |
Interest-bearing balances | $6,147,000 | 813 |
Securities | $276,110,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $2,590,983,000 | 223 |
Loan loss allowance | $16,072,000 | 356 |
Trading account assets | $4,308,000 | 98 |
Bank premises and fixed assets | $22,563,000 | 443 |
Other real estate owned | $1,374,000 | 285 |
Goodwill and other intangibles | $187,448,000 | 119 |
All other assets | $79,676,000 | 307 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $3,225,015,000 | 260 |
Total liabilities | $2,829,752,000 | 261 |
Total deposits | $1,993,226,000 | 278 |
Interest-bearing deposits | $1,801,351,000 | 259 |
Deposits held in domestic offices | $1,993,226,000 | 276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,053,000 | 257 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $682,000,000 | 139 |
Subordinated debt | $0 | 269 |
All other liabilities | $14,473,000 | 512 |
Total equity capital | $395,263,000 | 242 |
Total bank equity capital | $395,263,000 | 242 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,383,000 | 834 |
Surplus | $380,045,000 | 158 |
Undivided profits | $9,835,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,060,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $12,493,000 | 322 |
Earning assets | $2,877,548,000 | 258 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $3,165,493,750 | 254 |
Average Assets, quarterly | $3,246,965,500 | 254 |
Volatile liabilities | $1,693,483,000 | 169 |
Insider loans | $1,327,000 | 3,710 |
FHLB advances | $682,000,000 | 106 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $791,005,000 | 242 |
Tier 1 (core) risk-based capital | $231,257,000 | 306 |
Tier 2 risk-based capital | $16,072,000 | 392 |
Total risk weighted assets | $2,195,240,000 | 269 |
Total unused commitments | $791,005,000 | 242 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 602 | 274 |
Assets and Liabilities | ||
Total Assets: | $3,268,916,000 | 257 |
Cash and due from depository institutions | $93,298,000 | 274 |
Interest-bearing balances | $5,957,000 | 874 |
Securities | $297,098,000 | 456 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $2,576,992,000 | 225 |
Loan loss allowance | $15,773,000 | 357 |
Trading account assets | $4,308,000 | 102 |
Bank premises and fixed assets | $23,100,000 | 422 |
Other real estate owned | $752,000 | 274 |
Goodwill and other intangibles | $190,256,000 | 125 |
All other assets | $83,112,000 | 296 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $3,268,916,000 | 257 |
Total liabilities | $2,880,789,000 | 259 |
Total deposits | $2,043,905,000 | 271 |
Interest-bearing deposits | $1,851,277,000 | 249 |
Deposits held in domestic offices | $2,043,905,000 | 270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,781,000 | 301 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $715,000,000 | 140 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,103,000 | 555 |
Total equity capital | $388,127,000 | 247 |
Total bank equity capital | $388,127,000 | 247 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,383,000 | 812 |
Surplus | $375,045,000 | 164 |
Undivided profits | $7,699,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,735,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $12,522,000 | 298 |
Earning assets | $2,884,355,000 | 260 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $3,145,653,330 | 257 |
Average Assets, quarterly | $3,220,981,000 | 258 |
Volatile liabilities | $1,750,466,000 | 176 |
Insider loans | $1,159,000 | 3,950 |
FHLB advances | $715,000,000 | 102 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $986,891,000 | 209 |
Tier 1 (core) risk-based capital | $225,965,000 | 309 |
Tier 2 risk-based capital | $15,773,000 | 384 |
Total risk weighted assets | $2,188,687,000 | 269 |
Total unused commitments | $986,891,000 | 210 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 599 | 279 |
Assets and Liabilities | ||
Total Assets: | $3,173,046,000 | 258 |
Cash and due from depository institutions | $212,547,000 | 279 |
Interest-bearing balances | $147,432,000 | 59 |
Securities | $269,421,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $2,402,886,000 | 227 |
Loan loss allowance | $16,685,000 | 332 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $23,414,000 | 399 |
Other real estate owned | $541,000 | 279 |
Goodwill and other intangibles | $191,660,000 | 122 |
All other assets | $72,577,000 | 323 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $3,173,046,000 | 258 |
Total liabilities | $2,800,294,000 | 258 |
Total deposits | $2,049,130,000 | 266 |
Interest-bearing deposits | $1,746,236,000 | 260 |
Deposits held in domestic offices | $2,049,130,000 | 264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,860,000 | 329 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $652,000,000 | 148 |
Subordinated debt | $0 | 259 |
All other liabilities | $11,304,000 | 577 |
Total equity capital | $372,752,000 | 247 |
Total bank equity capital | $372,752,000 | 247 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,383,000 | 794 |
Surplus | $372,816,000 | 161 |
Undivided profits | $-5,447,000 | 8,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,794,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $10,534,000 | 331 |
Earning assets | $2,819,739,000 | 260 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $3,084,022,000 | 262 |
Average Assets, quarterly | $3,084,022,000 | 262 |
Volatile liabilities | $1,709,690,000 | 171 |
Insider loans | $1,079,000 | 4,048 |
FHLB advances | $652,000,000 | 112 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $929,846,000 | 218 |
Tier 1 (core) risk-based capital | $208,180,000 | 321 |
Tier 2 risk-based capital | $16,685,000 | 359 |
Total risk weighted assets | $2,063,423,000 | 272 |
Total unused commitments | $929,846,000 | 218 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 609 | 268 |
Assets and Liabilities | ||
Total Assets: | $2,994,998,000 | 266 |
Cash and due from depository institutions | $63,461,000 | 268 |
Interest-bearing balances | $7,279,000 | 789 |
Securities | $270,974,000 | 500 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $2,379,179,000 | 224 |
Loan loss allowance | $14,643,000 | 364 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $22,209,000 | 408 |
Other real estate owned | $657,000 | 268 |
Goodwill and other intangibles | $193,204,000 | 118 |
All other assets | $65,314,000 | 347 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $2,994,998,000 | 266 |
Total liabilities | $2,636,629,000 | 269 |
Total deposits | $1,989,647,000 | 265 |
Interest-bearing deposits | $1,824,004,000 | 240 |
Deposits held in domestic offices | $1,989,647,000 | 263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,346,000 | 340 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $550,000,000 | 171 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,636,000 | 522 |
Total equity capital | $358,369,000 | 251 |
Total bank equity capital | $358,369,000 | 251 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,383,000 | 777 |
Surplus | $357,816,000 | 165 |
Undivided profits | $-4,830,000 | 8,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,616,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $10,387,000 | 325 |
Earning assets | $2,657,432,000 | 268 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $2,746,300,400 | 274 |
Average Assets, quarterly | $3,039,056,500 | 258 |
Volatile liabilities | $1,451,705,000 | 187 |
Insider loans | $1,289,000 | 3,699 |
FHLB advances | $550,000,000 | 131 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,049,146,000 | 200 |
Tier 1 (core) risk-based capital | $191,676,000 | 333 |
Tier 2 risk-based capital | $14,643,000 | 395 |
Total risk weighted assets | $1,827,140,000 | 293 |
Total unused commitments | $1,049,146,000 | 200 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 611 | 267 |
Assets and Liabilities | ||
Total Assets: | $3,083,115,000 | 254 |
Cash and due from depository institutions | $148,793,000 | 267 |
Interest-bearing balances | $29,808,000 | 182 |
Securities | $272,618,000 | 497 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $2,333,561,000 | 223 |
Loan loss allowance | $13,699,000 | 372 |
Trading account assets | $17,227,000 | 70 |
Bank premises and fixed assets | $22,247,000 | 400 |
Other real estate owned | $570,000 | 267 |
Goodwill and other intangibles | $193,672,000 | 113 |
All other assets | $94,427,000 | 260 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $3,083,116,000 | 254 |
Total liabilities | $2,712,836,000 | 259 |
Total deposits | $1,867,692,000 | 272 |
Interest-bearing deposits | $1,699,140,000 | 256 |
Deposits held in domestic offices | $1,867,692,000 | 270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $141,322,000 | 243 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $689,000,000 | 151 |
Subordinated debt | $0 | 251 |
All other liabilities | $14,822,000 | 456 |
Total equity capital | $370,280,000 | 244 |
Total bank equity capital | $370,280,000 | 244 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,383,000 | 751 |
Surplus | $350,045,000 | 163 |
Undivided profits | $14,852,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,676,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $9,961,000 | 329 |
Earning assets | $2,653,214,000 | 267 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $2,684,126,000 | 277 |
Average Assets, quarterly | $3,052,962,000 | 251 |
Volatile liabilities | $1,612,717,000 | 178 |
Insider loans | $1,504,000 | 3,338 |
FHLB advances | $689,000,000 | 111 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $838,103,000 | 232 |
Tier 1 (core) risk-based capital | $201,561,000 | 323 |
Tier 2 risk-based capital | $13,699,000 | 404 |
Total risk weighted assets | $1,841,795,000 | 290 |
Total unused commitments | $838,103,000 | 233 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 583 | 275 |
Assets and Liabilities | ||
Total Assets: | $3,022,809,000 | 249 |
Cash and due from depository institutions | $176,969,000 | 275 |
Interest-bearing balances | $62,686,000 | 87 |
Securities | $265,682,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $2,265,496,000 | 222 |
Loan loss allowance | $12,969,000 | 395 |
Trading account assets | $17,698,000 | 68 |
Bank premises and fixed assets | $21,878,000 | 398 |
Other real estate owned | $480,000 | 275 |
Goodwill and other intangibles | $193,368,000 | 113 |
All other assets | $81,238,000 | 281 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $3,022,809,000 | 249 |
Total liabilities | $2,654,551,000 | 256 |
Total deposits | $1,899,286,000 | 265 |
Interest-bearing deposits | $1,731,818,000 | 242 |
Deposits held in domestic offices | $1,899,286,000 | 263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $126,042,000 | 261 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $610,000,000 | 165 |
Subordinated debt | $0 | 251 |
All other liabilities | $19,223,000 | 402 |
Total equity capital | $368,258,000 | 242 |
Total bank equity capital | $368,258,000 | 242 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,383,000 | 735 |
Surplus | $350,045,000 | 158 |
Undivided profits | $12,830,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,439,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $10,580,000 | 293 |
Earning assets | $2,611,562,000 | 262 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $2,551,129,670 | 282 |
Average Assets, quarterly | $2,904,802,500 | 257 |
Volatile liabilities | $1,536,913,000 | 172 |
Insider loans | $1,414,000 | 3,433 |
FHLB advances | $610,000,000 | 125 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $859,752,000 | 220 |
Tier 1 (core) risk-based capital | $197,150,000 | 320 |
Tier 2 risk-based capital | $12,969,000 | 421 |
Total risk weighted assets | $1,813,890,000 | 284 |
Total unused commitments | $859,752,000 | 221 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 565 | 284 |
Assets and Liabilities | ||
Total Assets: | $2,786,796,000 | 263 |
Cash and due from depository institutions | $257,013,000 | 284 |
Interest-bearing balances | $146,448,000 | 48 |
Securities | $258,849,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $1,945,769,000 | 239 |
Loan loss allowance | $11,566,000 | 433 |
Trading account assets | $18,033,000 | 66 |
Bank premises and fixed assets | $22,130,000 | 383 |
Other real estate owned | $490,000 | 284 |
Goodwill and other intangibles | $195,160,000 | 108 |
All other assets | $89,352,000 | 259 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $2,786,796,000 | 263 |
Total liabilities | $2,435,394,000 | 270 |
Total deposits | $1,804,543,000 | 267 |
Interest-bearing deposits | $1,633,534,000 | 254 |
Deposits held in domestic offices | $1,804,543,000 | 264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $119,885,000 | 267 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $493,000,000 | 181 |
Subordinated debt | $0 | 265 |
All other liabilities | $17,966,000 | 411 |
Total equity capital | $351,402,000 | 244 |
Total bank equity capital | $351,402,000 | 244 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,383,000 | 717 |
Surplus | $335,045,000 | 161 |
Undivided profits | $10,974,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,549,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $9,555,000 | 313 |
Earning assets | $2,369,099,000 | 279 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $2,315,290,000 | 299 |
Average Assets, quarterly | $2,315,290,000 | 299 |
Volatile liabilities | $1,199,475,000 | 199 |
Insider loans | $1,110,000 | 3,925 |
FHLB advances | $493,000,000 | 141 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $720,818,000 | 243 |
Tier 1 (core) risk-based capital | $181,319,000 | 333 |
Tier 2 risk-based capital | $11,566,000 | 455 |
Total risk weighted assets | $1,693,907,000 | 295 |
Total unused commitments | $720,818,000 | 243 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 461 | 345 |
Assets and Liabilities | ||
Total Assets: | $1,843,784,000 | 352 |
Cash and due from depository institutions | $60,548,000 | 345 |
Interest-bearing balances | $16,166,000 | 343 |
Securities | $254,006,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,343,614,000 | 325 |
Loan loss allowance | $7,996,000 | 600 |
Trading account assets | $28,409,000 | 68 |
Bank premises and fixed assets | $19,746,000 | 425 |
Other real estate owned | $1,087,000 | 345 |
Goodwill and other intangibles | $72,314,000 | 183 |
All other assets | $64,060,000 | 325 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,843,784,000 | 352 |
Total liabilities | $1,673,191,000 | 346 |
Total deposits | $1,095,849,000 | 413 |
Interest-bearing deposits | $1,009,606,000 | 377 |
Deposits held in domestic offices | $1,095,849,000 | 412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $124,319,000 | 257 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $440,000,000 | 196 |
Subordinated debt | $0 | 272 |
All other liabilities | $13,023,000 | 487 |
Total equity capital | $170,593,000 | 385 |
Total bank equity capital | $170,593,000 | 385 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,383,000 | 703 |
Surplus | $155,045,000 | 245 |
Undivided profits | $10,165,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,785,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $6,530,000 | 412 |
Earning assets | $1,642,195,000 | 359 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $1,509,037,600 | 398 |
Average Assets, quarterly | $1,731,633,000 | 365 |
Volatile liabilities | $1,096,897,000 | 217 |
Insider loans | $0 | 8,048 |
FHLB advances | $440,000,000 | 150 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $465,083,000 | 309 |
Tier 1 (core) risk-based capital | $120,559,000 | 454 |
Tier 2 risk-based capital | $7,996,000 | 618 |
Total risk weighted assets | $1,196,829,000 | 389 |
Total unused commitments | $465,083,000 | 309 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 433 | 366 |
Assets and Liabilities | ||
Total Assets: | $1,619,482,000 | 388 |
Cash and due from depository institutions | $76,570,000 | 366 |
Interest-bearing balances | $52,421,000 | 102 |
Securities | $267,894,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $1,138,158,000 | 368 |
Loan loss allowance | $7,532,000 | 645 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $18,156,000 | 462 |
Other real estate owned | $1,143,000 | 366 |
Goodwill and other intangibles | $75,809,000 | 179 |
All other assets | $41,752,000 | 451 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,619,482,000 | 388 |
Total liabilities | $1,447,483,000 | 390 |
Total deposits | $1,048,077,000 | 424 |
Interest-bearing deposits | $964,261,000 | 396 |
Deposits held in domestic offices | $1,048,077,000 | 422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $122,782,000 | 259 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $252,000,000 | 281 |
Subordinated debt | $0 | 276 |
All other liabilities | $24,624,000 | 339 |
Total equity capital | $171,999,000 | 383 |
Total bank equity capital | $171,999,000 | 383 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,383,000 | 690 |
Surplus | $155,045,000 | 248 |
Undivided profits | $11,571,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,523,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,928,000 | 456 |
Earning assets | $1,458,473,000 | 394 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $1,425,351,000 | 422 |
Average Assets, quarterly | $1,551,878,000 | 404 |
Volatile liabilities | $870,556,000 | 240 |
Insider loans | $0 | 8,077 |
FHLB advances | $252,000,000 | 229 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $318,423,000 | 389 |
Tier 1 (core) risk-based capital | $122,738,000 | 445 |
Tier 2 risk-based capital | $7,532,000 | 638 |
Total risk weighted assets | $1,013,880,000 | 443 |
Total unused commitments | $318,423,000 | 389 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 424 | 377 |
Assets and Liabilities | ||
Total Assets: | $1,484,274,000 | 416 |
Cash and due from depository institutions | $75,544,000 | 377 |
Interest-bearing balances | $58,172,000 | 90 |
Securities | $281,435,000 | 506 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $978,870,000 | 405 |
Loan loss allowance | $7,967,000 | 605 |
Trading account assets | $1,989,000 | 111 |
Bank premises and fixed assets | $18,452,000 | 443 |
Other real estate owned | $1,167,000 | 377 |
Goodwill and other intangibles | $78,214,000 | 165 |
All other assets | $48,603,000 | 413 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,484,274,000 | 416 |
Total liabilities | $1,328,293,000 | 418 |
Total deposits | $825,802,000 | 531 |
Interest-bearing deposits | $733,736,000 | 505 |
Deposits held in domestic offices | $825,802,000 | 528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,048,000 | 294 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $380,000,000 | 220 |
Subordinated debt | $0 | 288 |
All other liabilities | $20,443,000 | 374 |
Total equity capital | $155,981,000 | 396 |
Total bank equity capital | $155,981,000 | 396 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,383,000 | 674 |
Surplus | $145,045,000 | 243 |
Undivided profits | $5,553,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,566,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $5,002,000 | 508 |
Earning assets | $1,320,466,000 | 421 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $1,360,640,670 | 438 |
Average Assets, quarterly | $1,394,291,000 | 435 |
Volatile liabilities | $876,529,000 | 236 |
Insider loans | $0 | 8,164 |
FHLB advances | $380,000,000 | 173 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $287,361,000 | 407 |
Tier 1 (core) risk-based capital | $104,120,000 | 507 |
Tier 2 risk-based capital | $7,967,000 | 618 |
Total risk weighted assets | $907,850,000 | 469 |
Total unused commitments | $287,361,000 | 407 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 419 | 393 |
Assets and Liabilities | ||
Total Assets: | $1,304,308,000 | 463 |
Cash and due from depository institutions | $32,304,000 | 393 |
Interest-bearing balances | $25,152,000 | 277 |
Securities | $267,847,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $837,819,000 | 461 |
Loan loss allowance | $6,873,000 | 688 |
Trading account assets | $1,440,000 | 112 |
Bank premises and fixed assets | $17,827,000 | 453 |
Other real estate owned | $987,000 | 393 |
Goodwill and other intangibles | $76,167,000 | 154 |
All other assets | $69,917,000 | 305 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,304,308,000 | 463 |
Total liabilities | $1,148,669,000 | 470 |
Total deposits | $785,253,000 | 551 |
Interest-bearing deposits | $685,901,000 | 540 |
Deposits held in domestic offices | $785,253,000 | 548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,620,000 | 320 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $258,120,000 | 272 |
Subordinated debt | $0 | 287 |
All other liabilities | $19,676,000 | 405 |
Total equity capital | $155,639,000 | 403 |
Total bank equity capital | $155,639,000 | 403 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,383,000 | 670 |
Surplus | $145,045,000 | 238 |
Undivided profits | $5,211,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,549,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,613,000 | 553 |
Earning assets | $1,132,258,000 | 481 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $1,298,824,000 | 461 |
Average Assets, quarterly | $1,298,824,000 | 461 |
Volatile liabilities | $697,211,000 | 267 |
Insider loans | $0 | 8,165 |
FHLB advances | $240,000,000 | 232 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $234,567,000 | 465 |
Tier 1 (core) risk-based capital | $99,729,000 | 515 |
Tier 2 risk-based capital | $6,873,000 | 678 |
Total risk weighted assets | $825,047,000 | 500 |
Total unused commitments | $234,567,000 | 465 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 381 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,293,340,000 | 470 |
Cash and due from depository institutions | $39,768,000 | 418 |
Interest-bearing balances | $33,702,000 | 191 |
Securities | $240,040,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $854,956,000 | 445 |
Loan loss allowance | $6,150,000 | 759 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $16,748,000 | 484 |
Other real estate owned | $1,056,000 | 418 |
Goodwill and other intangibles | $82,415,000 | 151 |
All other assets | $58,357,000 | 350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,293,340,000 | 470 |
Total liabilities | $1,145,976,000 | 472 |
Total deposits | $762,629,000 | 562 |
Interest-bearing deposits | $713,014,000 | 516 |
Deposits held in domestic offices | $762,629,000 | 560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,326,000 | 303 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $267,276,000 | 260 |
Subordinated debt | $0 | 293 |
All other liabilities | $16,745,000 | 416 |
Total equity capital | $147,364,000 | 417 |
Total bank equity capital | $147,364,000 | 417 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,383,000 | 674 |
Surplus | $145,045,000 | 243 |
Undivided profits | $-3,064,000 | 9,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,729,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,670,000 | 552 |
Earning assets | $1,128,698,000 | 480 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $1,026,188,200 | 545 |
Average Assets, quarterly | $1,230,708,000 | 477 |
Volatile liabilities | $690,517,000 | 263 |
Insider loans | $133,000 | 7,135 |
FHLB advances | $239,000,000 | 232 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $227,423,000 | 464 |
Tier 1 (core) risk-based capital | $88,958,000 | 566 |
Tier 2 risk-based capital | $6,150,000 | 750 |
Total risk weighted assets | $799,673,000 | 511 |
Total unused commitments | $227,423,000 | 464 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 397 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,168,076,000 | 511 |
Cash and due from depository institutions | $45,236,000 | 418 |
Interest-bearing balances | $34,062,000 | 221 |
Securities | $276,774,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $692,724,000 | 532 |
Loan loss allowance | $4,757,000 | 982 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $15,295,000 | 542 |
Other real estate owned | $323,000 | 418 |
Goodwill and other intangibles | $85,860,000 | 150 |
All other assets | $51,864,000 | 394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,168,076,000 | 511 |
Total liabilities | $1,039,991,000 | 508 |
Total deposits | $647,026,000 | 672 |
Interest-bearing deposits | $553,208,000 | 685 |
Deposits held in domestic offices | $647,026,000 | 670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,567,000 | 300 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $276,863,000 | 247 |
Subordinated debt | $0 | 293 |
All other liabilities | $16,535,000 | 448 |
Total equity capital | $128,085,000 | 481 |
Total bank equity capital | $128,085,000 | 481 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,383,000 | 667 |
Surplus | $130,706,000 | 272 |
Undivided profits | $-8,004,000 | 9,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,418,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,848,000 | 689 |
Earning assets | $1,003,560,000 | 540 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $959,400,250 | 593 |
Average Assets, quarterly | $1,056,364,500 | 554 |
Volatile liabilities | $636,634,000 | 275 |
Insider loans | $0 | 8,298 |
FHLB advances | $240,000,000 | 219 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $289,273,000 | 410 |
Tier 1 (core) risk-based capital | $71,508,000 | 711 |
Tier 2 risk-based capital | $4,757,000 | 940 |
Total risk weighted assets | $715,520,000 | 555 |
Total unused commitments | $289,273,000 | 410 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 402 | 422 |
Assets and Liabilities | ||
Total Assets: | $944,653,000 | 607 |
Cash and due from depository institutions | $75,903,000 | 422 |
Interest-bearing balances | $57,666,000 | 141 |
Securities | $218,746,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $510,521,000 | 699 |
Loan loss allowance | $4,172,000 | 1,098 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,445,000 | 539 |
Other real estate owned | $631,000 | 422 |
Goodwill and other intangibles | $84,817,000 | 139 |
All other assets | $38,590,000 | 472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $944,653,000 | 607 |
Total liabilities | $833,847,000 | 615 |
Total deposits | $634,798,000 | 673 |
Interest-bearing deposits | $529,746,000 | 708 |
Deposits held in domestic offices | $634,798,000 | 671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $167,804,000 | 351 |
Subordinated debt | $0 | 266 |
All other liabilities | $31,245,000 | 325 |
Total equity capital | $110,806,000 | 517 |
Total bank equity capital | $110,806,000 | 517 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,383,000 | 658 |
Surplus | $119,261,000 | 280 |
Undivided profits | $-13,838,000 | 9,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,770,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,122,000 | 853 |
Earning assets | $786,933,000 | 660 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $889,841,670 | 622 |
Average Assets, quarterly | $908,674,000 | 620 |
Volatile liabilities | $420,426,000 | 360 |
Insider loans | $0 | 8,352 |
FHLB advances | $118,000,000 | 396 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $312,773,000 | 383 |
Tier 1 (core) risk-based capital | $53,109,000 | 944 |
Tier 2 risk-based capital | $4,172,000 | 1,020 |
Total risk weighted assets | $604,002,000 | 638 |
Total unused commitments | $312,773,000 | 384 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 367 | 445 |
Assets and Liabilities | ||
Total Assets: | $872,695,000 | 637 |
Cash and due from depository institutions | $34,466,000 | 445 |
Interest-bearing balances | $1,094,000 | 3,099 |
Securities | $203,621,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $499,837,000 | 704 |
Loan loss allowance | $5,724,000 | 812 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $15,319,000 | 527 |
Other real estate owned | $1,206,000 | 445 |
Goodwill and other intangibles | $86,995,000 | 136 |
All other assets | $31,251,000 | 528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $872,695,000 | 637 |
Total liabilities | $754,407,000 | 670 |
Total deposits | $584,057,000 | 720 |
Interest-bearing deposits | $470,167,000 | 792 |
Deposits held in domestic offices | $584,057,000 | 717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,161,000 | 2,273 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $160,970,000 | 356 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,219,000 | 722 |
Total equity capital | $118,288,000 | 482 |
Total bank equity capital | $118,288,000 | 482 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,383,000 | 647 |
Surplus | $120,706,000 | 277 |
Undivided profits | $-7,801,000 | 9,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,330,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,080,000 | 881 |
Earning assets | $704,552,000 | 723 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $862,436,000 | 642 |
Average Assets, quarterly | $862,436,000 | 642 |
Volatile liabilities | $388,377,000 | 383 |
Insider loans | $0 | 8,373 |
FHLB advances | $118,000,000 | 384 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $277,607,000 | 413 |
Tier 1 (core) risk-based capital | $67,615,000 | 730 |
Tier 2 risk-based capital | $5,724,000 | 766 |
Total risk weighted assets | $590,236,000 | 640 |
Total unused commitments | $277,607,000 | 413 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 349 | 463 |
Assets and Liabilities | ||
Total Assets: | $852,177,000 | 641 |
Cash and due from depository institutions | $81,079,000 | 463 |
Interest-bearing balances | $35,779,000 | 190 |
Securities | $150,857,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $476,191,000 | 734 |
Loan loss allowance | $6,328,000 | 727 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,832,000 | 540 |
Other real estate owned | $1,888,000 | 463 |
Goodwill and other intangibles | $94,268,000 | 129 |
All other assets | $33,062,000 | 510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $852,177,000 | 641 |
Total liabilities | $730,964,000 | 675 |
Total deposits | $554,869,000 | 741 |
Interest-bearing deposits | $463,663,000 | 788 |
Deposits held in domestic offices | $554,869,000 | 738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,115,000 | 1,232 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $160,023,000 | 366 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,957,000 | 663 |
Total equity capital | $121,213,000 | 471 |
Total bank equity capital | $121,213,000 | 471 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,383,000 | 651 |
Surplus | $121,906,000 | 263 |
Undivided profits | $-6,076,000 | 9,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,537,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,356,000 | 830 |
Earning assets | $662,827,000 | 755 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $741,085,000 | 693 |
Average Assets, quarterly | $844,472,500 | 640 |
Volatile liabilities | $373,442,000 | 390 |
Insider loans | $0 | 8,414 |
FHLB advances | $118,000,000 | 380 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $181,882,000 | 521 |
Tier 1 (core) risk-based capital | $73,006,000 | 675 |
Tier 2 risk-based capital | $6,328,000 | 685 |
Total risk weighted assets | $562,885,000 | 653 |
Total unused commitments | $181,882,000 | 521 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 185 | 878 |
Assets and Liabilities | ||
Total Assets: | $620,299,000 | 832 |
Cash and due from depository institutions | $21,769,000 | 878 |
Interest-bearing balances | $0 | 7,015 |
Securities | $75,518,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $439,014,000 | 768 |
Loan loss allowance | $5,652,000 | 762 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,957,000 | 612 |
Other real estate owned | $2,659,000 | 878 |
Goodwill and other intangibles | $29,537,000 | 220 |
All other assets | $38,845,000 | 439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $620,299,000 | 832 |
Total liabilities | $569,501,000 | 818 |
Total deposits | $415,349,000 | 958 |
Interest-bearing deposits | $373,484,000 | 923 |
Deposits held in domestic offices | $415,349,000 | 957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,745,000 | 1,085 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $142,428,000 | 389 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,979,000 | 2,032 |
Total equity capital | $50,798,000 | 961 |
Total bank equity capital | $50,798,000 | 961 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,383,000 | 652 |
Surplus | $16,841,000 | 1,087 |
Undivided profits | $28,574,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,021,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,914,000 | 1,051 |
Earning assets | $514,532,000 | 913 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $615,162,200 | 801 |
Average Assets, quarterly | $626,747,500 | 819 |
Volatile liabilities | $263,145,000 | 478 |
Insider loans | $0 | 8,624 |
FHLB advances | $137,600,000 | 319 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $38,857,000 | 1,532 |
Tier 1 (core) risk-based capital | $51,774,000 | 880 |
Tier 2 risk-based capital | $5,652,000 | 725 |
Total risk weighted assets | $457,629,000 | 764 |
Total unused commitments | $38,857,000 | 1,537 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 181 | 868 |
Assets and Liabilities | ||
Total Assets: | $605,687,000 | 830 |
Cash and due from depository institutions | $27,931,000 | 868 |
Interest-bearing balances | $14,866,000 | 281 |
Securities | $116,108,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $388,023,000 | 840 |
Loan loss allowance | $3,727,000 | 1,080 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $12,090,000 | 642 |
Other real estate owned | $2,605,000 | 868 |
Goodwill and other intangibles | $27,884,000 | 208 |
All other assets | $31,046,000 | 430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $605,687,000 | 830 |
Total liabilities | $554,292,000 | 818 |
Total deposits | $426,984,000 | 899 |
Interest-bearing deposits | $401,122,000 | 837 |
Deposits held in domestic offices | $426,984,000 | 895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $123,931,000 | 408 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,377,000 | 1,331 |
Total equity capital | $51,395,000 | 913 |
Total bank equity capital | $51,395,000 | 913 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,383,000 | 650 |
Surplus | $16,841,000 | 1,053 |
Undivided profits | $29,171,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,874,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,423,000 | 1,020 |
Earning assets | $518,997,000 | 876 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $601,820,600 | 798 |
Average Assets, quarterly | $608,225,000 | 815 |
Volatile liabilities | $200,774,000 | 589 |
Insider loans | $0 | 8,879 |
FHLB advances | $73,500,000 | 166 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $74,182,000 | 876 |
Tier 1 (core) risk-based capital | $53,888,000 | 820 |
Tier 2 risk-based capital | $3,727,000 | 1,025 |
Total risk weighted assets | $422,556,000 | 799 |
Total unused commitments | $74,182,000 | 877 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 446 | 400 |
Assets and Liabilities | ||
Total Assets: | $589,777,000 | 845 |
Cash and due from depository institutions | $28,209,000 | 400 |
Interest-bearing balances | $18,002,000 | 215 |
Securities | $63,365,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $409,886,000 | 779 |
Loan loss allowance | $4,183,000 | 940 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,396,000 | 677 |
Other real estate owned | $1,527,000 | 400 |
Goodwill and other intangibles | $34,306,000 | 183 |
All other assets | $41,088,000 | 369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $589,777,000 | 845 |
Total liabilities | $547,134,000 | 827 |
Total deposits | $432,669,000 | 868 |
Interest-bearing deposits | $389,270,000 | 836 |
Deposits held in domestic offices | $432,669,000 | 862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $110,300,000 | 472 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,165,000 | 1,071 |
Total equity capital | $42,643,000 | 1,059 |
Total bank equity capital | $42,643,000 | 1,059 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,383,000 | 666 |
Surplus | $5,117,000 | 2,922 |
Undivided profits | $32,143,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,124,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,530,000 | 844 |
Earning assets | $491,253,000 | 913 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $504,190,200 | 927 |
Average Assets, quarterly | $590,507,000 | 830 |
Volatile liabilities | $186,461,000 | 642 |
Insider loans | $0 | 9,133 |
FHLB advances | $110,300,000 | 131 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $47,799,000 | 1,240 |
Tier 1 (core) risk-based capital | $39,226,000 | 1,119 |
Tier 2 risk-based capital | $4,183,000 | 896 |
Total risk weighted assets | $418,244,000 | 780 |
Total unused commitments | $47,799,000 | 1,242 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 507 | 345 |
Assets and Liabilities | ||
Total Assets: | $463,984,000 | 1,010 |
Cash and due from depository institutions | $40,518,000 | 345 |
Interest-bearing balances | $25,079,000 | 220 |
Securities | $53,138,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $303,578,000 | 945 |
Loan loss allowance | $4,072,000 | 941 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,021,000 | 932 |
Other real estate owned | $2,159,000 | 345 |
Goodwill and other intangibles | $26,300,000 | 224 |
All other assets | $30,270,000 | 420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $463,984,000 | 1,010 |
Total liabilities | $416,785,000 | 1,016 |
Total deposits | $368,891,000 | 990 |
Interest-bearing deposits | $317,583,000 | 1,007 |
Deposits held in domestic offices | $368,891,000 | 987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,000,000 | 651 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,894,000 | 1,467 |
Total equity capital | $47,199,000 | 957 |
Total bank equity capital | $47,199,000 | 957 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,383,000 | 649 |
Surplus | $5,117,000 | 2,768 |
Undivided profits | $36,699,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,004,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,586,000 | 1,306 |
Earning assets | $381,795,000 | 1,116 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $464,117,000 | 961 |
Average Assets, quarterly | $471,117,000 | 981 |
Volatile liabilities | $118,500,000 | 740 |
Insider loans | $0 | 9,309 |
FHLB advances | $45,000,000 | 188 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $26,249,000 | 1,834 |
Tier 1 (core) risk-based capital | $44,444,000 | 950 |
Tier 2 risk-based capital | $4,046,000 | 874 |
Total risk weighted assets | $323,629,000 | 909 |
Total unused commitments | $26,249,000 | 1,840 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 515 | 348 |
Assets and Liabilities | ||
Total Assets: | $416,007,000 | 1,130 |
Cash and due from depository institutions | $24,368,000 | 348 |
Interest-bearing balances | $15,597,000 | 263 |
Securities | $49,914,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $279,766,000 | 1,071 |
Loan loss allowance | $3,642,000 | 1,058 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,785,000 | 1,144 |
Other real estate owned | $2,595,000 | 348 |
Goodwill and other intangibles | $25,769,000 | 216 |
All other assets | $26,810,000 | 423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $416,007,000 | 1,130 |
Total liabilities | $372,493,000 | 1,141 |
Total deposits | $340,898,000 | 1,098 |
Interest-bearing deposits | $305,083,000 | 1,062 |
Deposits held in domestic offices | $340,898,000 | 1,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $28,000,000 | 800 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,595,000 | 1,274 |
Total equity capital | $43,514,000 | 1,038 |
Total bank equity capital | $43,514,000 | 1,038 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,383,000 | 659 |
Surplus | $5,117,000 | 2,692 |
Undivided profits | $33,014,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,116,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,270,000 | 1,757 |
Earning assets | $345,277,000 | 1,248 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $421,927,400 | 1,076 |
Average Assets, quarterly | $430,595,000 | 1,088 |
Volatile liabilities | $82,314,000 | 958 |
Insider loans | $0 | 9,792 |
FHLB advances | $28,000,000 | 259 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $34,207,000 | 1,427 |
Tier 1 (core) risk-based capital | $39,890,000 | 1,059 |
Tier 2 risk-based capital | $3,642,000 | 921 |
Total risk weighted assets | $320,537,000 | 938 |
Total unused commitments | $34,207,000 | 1,432 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 265 | 705 |
Assets and Liabilities | ||
Total Assets: | $386,250,000 | 1,244 |
Cash and due from depository institutions | $24,459,000 | 705 |
Interest-bearing balances | $18,692,000 | 211 |
Securities | $52,835,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $247,904,000 | 1,231 |
Loan loss allowance | $3,821,000 | 1,100 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,742,000 | 1,370 |
Other real estate owned | $4,662,000 | 705 |
Goodwill and other intangibles | $20,689,000 | 235 |
All other assets | $29,959,000 | 415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $386,250,000 | 1,244 |
Total liabilities | $346,916,000 | 1,255 |
Total deposits | $299,020,000 | 1,283 |
Interest-bearing deposits | $267,202,000 | 1,251 |
Deposits held in domestic offices | $299,020,000 | 1,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $25,000,000 | 840 |
Subordinated debt | $0 | 298 |
All other liabilities | $22,896,000 | 385 |
Total equity capital | $39,334,000 | 1,161 |
Total bank equity capital | $39,334,000 | 1,161 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,383,000 | 708 |
Surplus | $5,117,000 | 2,773 |
Undivided profits | $28,834,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,108,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,264,000 | 1,746 |
Earning assets | $319,431,000 | 1,362 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $402,852,200 | 1,159 |
Average Assets, quarterly | $397,484,500 | 1,205 |
Volatile liabilities | $66,779,000 | 1,134 |
Insider loans | $0 | 10,271 |
FHLB advances | $25,000,000 | 291 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,216,000 | 7,243 |
Tier 1 (core) risk-based capital | $36,065,000 | 1,185 |
Tier 2 risk-based capital | $3,587,000 | 969 |
Total risk weighted assets | $335,734,000 | 916 |
Total unused commitments | $2,216,000 | 7,257 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 212 | 906 |
Assets and Liabilities | ||
Total Assets: | $394,039,000 | 1,227 |
Cash and due from depository institutions | $19,573,000 | 906 |
Interest-bearing balances | $14,457,000 | 308 |
Securities | $21,210,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $310,554,000 | 971 |
Loan loss allowance | $3,185,000 | 1,295 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,024,000 | 1,259 |
Other real estate owned | $5,652,000 | 906 |
Goodwill and other intangibles | $17,372,000 | 258 |
All other assets | $13,654,000 | 738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $394,039,000 | 1,227 |
Total liabilities | $359,559,000 | 1,222 |
Total deposits | $327,132,000 | 1,206 |
Interest-bearing deposits | $299,704,000 | 1,134 |
Deposits held in domestic offices | $327,132,000 | 1,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $29,000,000 | 711 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,427,000 | 1,375 |
Total equity capital | $34,480,000 | 1,319 |
Total bank equity capital | $34,480,000 | 1,319 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,383,000 | 706 |
Surplus | $5,117,000 | 2,778 |
Undivided profits | $23,980,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,467,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,403,000 | 959 |
Earning assets | $346,221,000 | 1,266 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $385,507,400 | 1,209 |
Average Assets, quarterly | $400,902,000 | 1,192 |
Volatile liabilities | $78,505,000 | 958 |
Insider loans | $0 | 10,773 |
FHLB advances | $29,000,000 | 247 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,579,000 | 1,542 |
Tier 1 (core) risk-based capital | $30,281,000 | 1,428 |
Tier 2 risk-based capital | $2,496,000 | 1,301 |
Total risk weighted assets | $249,252,000 | 1,186 |
Total unused commitments | $28,579,000 | 1,552 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 174 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $362,170,000 | 1,307 |
Cash and due from depository institutions | $8,151,000 | 1,128 |
Interest-bearing balances | $5,014,000 | 718 |
Securities | $71,242,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $247,971,000 | 1,155 |
Loan loss allowance | $3,071,000 | 1,364 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,278,000 | 1,405 |
Other real estate owned | $3,553,000 | 1,128 |
Goodwill and other intangibles | $11,906,000 | 285 |
All other assets | $14,069,000 | 770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,170,000 | 1,307 |
Total liabilities | $331,570,000 | 1,295 |
Total deposits | $244,960,000 | 1,552 |
Interest-bearing deposits | $227,707,000 | 1,448 |
Deposits held in domestic offices | $244,960,000 | 1,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,638,000 | 831 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $61,100,000 | 499 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,872,000 | 1,355 |
Total equity capital | $30,600,000 | 1,347 |
Total bank equity capital | $30,600,000 | 1,347 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,383,000 | 694 |
Surplus | $2,786,000 | 4,396 |
Undivided profits | $22,431,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,851,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,685,000 | 1,147 |
Earning assets | $324,227,000 | 1,319 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $421,988,400 | 1,086 |
Average Assets, quarterly | $392,207,000 | 1,214 |
Volatile liabilities | $115,139,000 | 751 |
Insider loans | $0 | 11,229 |
FHLB advances | $61,100,000 | 175 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $26,025,000 | 1,582 |
Tier 1 (core) risk-based capital | $30,600,000 | 1,348 |
Tier 2 risk-based capital | $2,783,000 | 1,186 |
Total risk weighted assets | $222,320,000 | 1,273 |
Total unused commitments | $26,025,000 | 1,593 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 133 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $305,070,000 | 1,538 |
Cash and due from depository institutions | $28,587,000 | 1,572 |
Interest-bearing balances | $26,964,000 | 231 |
Securities | $10,380,000 | 8,938 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $230,846,000 | 1,206 |
Loan loss allowance | $2,430,000 | 1,776 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,815,000 | 1,531 |
Other real estate owned | $5,445,000 | 1,572 |
Goodwill and other intangibles | $7,500,000 | 331 |
All other assets | $17,497,000 | 627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,070,000 | 1,538 |
Total liabilities | $279,525,000 | 1,550 |
Total deposits | $232,516,000 | 1,701 |
Interest-bearing deposits | $232,516,000 | 1,486 |
Deposits held in domestic offices | $232,516,000 | 1,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $45,000,000 | 502 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,009,000 | 1,792 |
Total equity capital | $25,545,000 | 1,612 |
Total bank equity capital | $25,545,000 | 1,612 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,383,000 | 682 |
Surplus | $2,786,000 | 4,366 |
Undivided profits | $17,376,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,495,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,372,000 | 1,239 |
Earning assets | $268,190,000 | 1,602 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $293,078,200 | 1,557 |
Average Assets, quarterly | $304,417,000 | 1,530 |
Volatile liabilities | $87,016,000 | 840 |
Insider loans | $215,000 | 8,135 |
FHLB advances | $45,000,000 | 188 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,706,000 | 2,127 |
Tier 1 (core) risk-based capital | $24,769,000 | 1,611 |
Tier 2 risk-based capital | $3,054,000 | 1,090 |
Total risk weighted assets | $235,032,000 | 1,200 |
Total unused commitments | $16,706,000 | 2,147 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 106 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $266,399,000 | 1,801 |
Cash and due from depository institutions | $9,466,000 | 2,044 |
Interest-bearing balances | $7,042,000 | 1,050 |
Securities | $27,333,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $207,283,000 | 1,398 |
Loan loss allowance | $1,738,000 | 2,380 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,651,000 | 1,579 |
Other real estate owned | $5,442,000 | 2,044 |
Goodwill and other intangibles | $5,798,000 | 385 |
All other assets | $6,426,000 | 1,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,399,000 | 1,801 |
Total liabilities | $246,841,000 | 1,794 |
Total deposits | $210,367,000 | 1,969 |
Interest-bearing deposits | $191,581,000 | 1,878 |
Deposits held in domestic offices | $210,367,000 | 1,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $35,000,000 | 511 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,474,000 | 2,388 |
Total equity capital | $19,558,000 | 1,994 |
Total bank equity capital | $19,558,000 | 1,994 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,383,000 | 676 |
Surplus | $2,786,000 | 4,267 |
Undivided profits | $11,389,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,316,000 | 1,462 |
Earning assets | $241,658,000 | 1,810 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $262,761,200 | 1,786 |
Average Assets, quarterly | $270,104,000 | 1,767 |
Volatile liabilities | $65,899,000 | 970 |
Insider loans | $0 | 9,493 |
FHLB advances | $35,000,000 | 201 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,589,000 | 4,858 |
Tier 1 (core) risk-based capital | $18,978,000 | 2,001 |
Tier 2 risk-based capital | $1,658,000 | 1,910 |
Total risk weighted assets | $172,997,000 | 1,638 |
Total unused commitments | $4,589,000 | 4,887 |
Derivatives | $0 | 651 |