Home > Hudson River Bank & Trust Company > Assets and Liabilities
Hudson River Bank & Trust Company, Assets and Liabilities
2004-12-31 | Rank | |
# of Employees: | 631 | 259 |
Assets and Liabilities | ||
Total Assets: | $2,496,609,000 | 288 |
Cash and due from depository institutions | $51,471,000 | 259 |
Interest-bearing balances | $117,000 | 4,877 |
Securities | $599,072,000 | 265 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,674,441,000 | 270 |
Loan loss allowance | $40,463,000 | 178 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $27,815,000 | 294 |
Other real estate owned | $65,000 | 259 |
Goodwill and other intangibles | $65,604,000 | 191 |
All other assets | $78,141,000 | 277 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $2,496,609,000 | 288 |
Total liabilities | $2,220,466,000 | 288 |
Total deposits | $1,805,090,000 | 271 |
Interest-bearing deposits | $1,575,118,000 | 264 |
Deposits held in domestic offices | $1,805,090,000 | 269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,734,000 | 777 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $370,178,000 | 213 |
Subordinated debt | $0 | 272 |
All other liabilities | $25,464,000 | 324 |
Total equity capital | $276,143,000 | 289 |
Total bank equity capital | $276,143,000 | 289 |
Perpetual preferred stock | $0 | 118 |
Common stock | $202,000 | 5,752 |
Surplus | $117,362,000 | 287 |
Undivided profits | $158,579,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,453,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $9,283,000 | 318 |
Earning assets | $2,273,630,000 | 287 |
Long-term assets (5+ years) | $1,353,898,000 | 127 |
Average Assets, year-to-date | $2,566,101,000 | 274 |
Average Assets, quarterly | $2,516,953,500 | 286 |
Volatile liabilities | $181,369,000 | 726 |
Insider loans | $3,150,000 | 1,915 |
FHLB advances | $359,735,000 | 172 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $262,636,000 | 449 |
Tier 1 (core) risk-based capital | $213,798,000 | 295 |
Tier 2 risk-based capital | $19,061,000 | 308 |
Total risk weighted assets | $1,503,468,000 | 319 |
Total unused commitments | $262,636,000 | 449 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 636 | 262 |
Assets and Liabilities | ||
Total Assets: | $2,537,298,000 | 288 |
Cash and due from depository institutions | $46,045,000 | 262 |
Interest-bearing balances | $201,000 | 4,409 |
Securities | $644,437,000 | 252 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $1,673,883,000 | 263 |
Loan loss allowance | $40,166,000 | 185 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $27,385,000 | 289 |
Other real estate owned | $192,000 | 262 |
Goodwill and other intangibles | $65,793,000 | 189 |
All other assets | $79,563,000 | 281 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $2,537,298,000 | 288 |
Total liabilities | $2,266,503,000 | 287 |
Total deposits | $1,820,316,000 | 270 |
Interest-bearing deposits | $1,584,588,000 | 259 |
Deposits held in domestic offices | $1,820,316,000 | 267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,838,000 | 811 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $397,317,000 | 214 |
Subordinated debt | $0 | 276 |
All other liabilities | $31,032,000 | 291 |
Total equity capital | $270,795,000 | 286 |
Total bank equity capital | $270,795,000 | 286 |
Perpetual preferred stock | $0 | 124 |
Common stock | $202,000 | 5,781 |
Surplus | $115,540,000 | 293 |
Undivided profits | $155,053,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,767,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $10,633,000 | 290 |
Earning assets | $2,318,521,000 | 287 |
Long-term assets (5+ years) | $1,332,352,000 | 132 |
Average Assets, year-to-date | $2,583,474,000 | 278 |
Average Assets, quarterly | $2,572,951,500 | 285 |
Volatile liabilities | $153,438,000 | 812 |
Insider loans | $3,046,000 | 1,924 |
FHLB advances | $385,953,000 | 162 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $287,460,000 | 419 |
Tier 1 (core) risk-based capital | $205,432,000 | 302 |
Tier 2 risk-based capital | $20,114,000 | 302 |
Total risk weighted assets | $1,589,093,000 | 304 |
Total unused commitments | $287,460,000 | 419 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 634 | 256 |
Assets and Liabilities | ||
Total Assets: | $2,608,605,000 | 281 |
Cash and due from depository institutions | $108,374,000 | 256 |
Interest-bearing balances | $51,679,000 | 107 |
Securities | $664,211,000 | 252 |
Federal funds sold & reverse repurchase agreements | $263,000 | 5,398 |
Net loans & leases | $1,658,328,000 | 259 |
Loan loss allowance | $40,433,000 | 185 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $26,960,000 | 288 |
Other real estate owned | $212,000 | 256 |
Goodwill and other intangibles | $65,983,000 | 178 |
All other assets | $84,274,000 | 275 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $2,608,605,000 | 281 |
Total liabilities | $2,344,153,000 | 277 |
Total deposits | $1,853,623,000 | 267 |
Interest-bearing deposits | $1,621,117,000 | 247 |
Deposits held in domestic offices | $1,853,623,000 | 264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,827,000 | 881 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $444,534,000 | 194 |
Subordinated debt | $0 | 288 |
All other liabilities | $30,169,000 | 288 |
Total equity capital | $264,452,000 | 279 |
Total bank equity capital | $264,452,000 | 279 |
Perpetual preferred stock | $0 | 126 |
Common stock | $202,000 | 5,821 |
Surplus | $115,540,000 | 285 |
Undivided profits | $148,710,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,662,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $9,939,000 | 280 |
Earning assets | $2,374,481,000 | 279 |
Long-term assets (5+ years) | $1,309,985,000 | 141 |
Average Assets, year-to-date | $2,598,866,000 | 274 |
Average Assets, quarterly | $2,610,554,000 | 276 |
Volatile liabilities | $187,867,000 | 662 |
Insider loans | $3,115,000 | 1,858 |
FHLB advances | $433,170,000 | 148 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $311,025,000 | 385 |
Tier 1 (core) risk-based capital | $203,668,000 | 296 |
Tier 2 risk-based capital | $20,332,000 | 297 |
Total risk weighted assets | $1,606,445,000 | 295 |
Total unused commitments | $311,025,000 | 385 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 664 | 251 |
Assets and Liabilities | ||
Total Assets: | $2,612,503,000 | 276 |
Cash and due from depository institutions | $109,392,000 | 251 |
Interest-bearing balances | $51,921,000 | 121 |
Securities | $649,491,000 | 257 |
Federal funds sold & reverse repurchase agreements | $56,286,000 | 265 |
Net loans & leases | $1,625,486,000 | 263 |
Loan loss allowance | $40,252,000 | 180 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $27,263,000 | 287 |
Other real estate owned | $108,000 | 251 |
Goodwill and other intangibles | $66,172,000 | 167 |
All other assets | $78,305,000 | 280 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $2,612,503,000 | 276 |
Total liabilities | $2,346,919,000 | 270 |
Total deposits | $1,831,107,000 | 262 |
Interest-bearing deposits | $1,607,922,000 | 248 |
Deposits held in domestic offices | $1,831,107,000 | 259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,140,000 | 713 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $469,813,000 | 189 |
Subordinated debt | $0 | 287 |
All other liabilities | $25,859,000 | 346 |
Total equity capital | $265,584,000 | 275 |
Total bank equity capital | $265,584,000 | 275 |
Perpetual preferred stock | $0 | 129 |
Common stock | $202,000 | 5,835 |
Surplus | $115,540,000 | 281 |
Undivided profits | $149,842,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,088,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $9,958,000 | 283 |
Earning assets | $2,383,184,000 | 273 |
Long-term assets (5+ years) | $1,316,758,000 | 129 |
Average Assets, year-to-date | $2,593,996,500 | 274 |
Average Assets, quarterly | $2,593,996,500 | 274 |
Volatile liabilities | $221,142,000 | 580 |
Insider loans | $3,300,000 | 1,726 |
FHLB advances | $458,449,000 | 147 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $280,423,000 | 408 |
Tier 1 (core) risk-based capital | $194,794,000 | 300 |
Tier 2 risk-based capital | $20,094,000 | 291 |
Total risk weighted assets | $1,587,358,000 | 294 |
Total unused commitments | $280,423,000 | 408 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 641 | 266 |
Assets and Liabilities | ||
Total Assets: | $2,575,490,000 | 277 |
Cash and due from depository institutions | $108,906,000 | 266 |
Interest-bearing balances | $50,184,000 | 128 |
Securities | $660,095,000 | 254 |
Federal funds sold & reverse repurchase agreements | $32,800,000 | 355 |
Net loans & leases | $1,599,858,000 | 266 |
Loan loss allowance | $39,602,000 | 185 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $27,173,000 | 294 |
Other real estate owned | $147,000 | 266 |
Goodwill and other intangibles | $66,361,000 | 166 |
All other assets | $80,150,000 | 274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,575,490,000 | 277 |
Total liabilities | $2,322,380,000 | 275 |
Total deposits | $1,824,070,000 | 266 |
Interest-bearing deposits | $1,608,560,000 | 257 |
Deposits held in domestic offices | $1,824,070,000 | 264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,435,000 | 688 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $446,799,000 | 197 |
Subordinated debt | $0 | 293 |
All other liabilities | $29,076,000 | 303 |
Total equity capital | $253,110,000 | 283 |
Total bank equity capital | $253,110,000 | 283 |
Perpetual preferred stock | $0 | 131 |
Common stock | $202,000 | 5,876 |
Surplus | $113,447,000 | 287 |
Undivided profits | $139,461,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,804,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $10,080,000 | 277 |
Earning assets | $2,342,937,000 | 273 |
Long-term assets (5+ years) | $1,277,195,000 | 140 |
Average Assets, year-to-date | $2,518,197,600 | 275 |
Average Assets, quarterly | $2,546,418,500 | 277 |
Volatile liabilities | $221,422,000 | 581 |
Insider loans | $803,000 | 4,527 |
FHLB advances | $434,206,000 | 147 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $283,028,000 | 402 |
Tier 1 (core) risk-based capital | $186,489,000 | 311 |
Tier 2 risk-based capital | $19,525,000 | 303 |
Total risk weighted assets | $1,541,919,000 | 299 |
Total unused commitments | $283,028,000 | 402 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 650 | 271 |
Assets and Liabilities | ||
Total Assets: | $2,517,347,000 | 287 |
Cash and due from depository institutions | $80,509,000 | 271 |
Interest-bearing balances | $1,630,000 | 2,552 |
Securities | $528,414,000 | 297 |
Federal funds sold & reverse repurchase agreements | $170,800,000 | 129 |
Net loans & leases | $1,566,710,000 | 275 |
Loan loss allowance | $38,912,000 | 188 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $28,040,000 | 292 |
Other real estate owned | $150,000 | 271 |
Goodwill and other intangibles | $66,596,000 | 172 |
All other assets | $76,128,000 | 290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,517,347,000 | 287 |
Total liabilities | $2,269,011,000 | 282 |
Total deposits | $1,838,507,000 | 263 |
Interest-bearing deposits | $1,621,551,000 | 257 |
Deposits held in domestic offices | $1,838,507,000 | 263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,912,000 | 696 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $377,671,000 | 214 |
Subordinated debt | $0 | 293 |
All other liabilities | $30,921,000 | 307 |
Total equity capital | $248,336,000 | 292 |
Total bank equity capital | $248,336,000 | 292 |
Perpetual preferred stock | $0 | 137 |
Common stock | $202,000 | 5,915 |
Surplus | $113,447,000 | 294 |
Undivided profits | $134,687,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,291,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $9,499,000 | 306 |
Earning assets | $2,267,554,000 | 284 |
Long-term assets (5+ years) | $1,089,462,000 | 147 |
Average Assets, year-to-date | $2,503,874,500 | 285 |
Average Assets, quarterly | $2,529,485,500 | 285 |
Volatile liabilities | $202,780,000 | 626 |
Insider loans | $815,000 | 4,471 |
FHLB advances | $365,078,000 | 171 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $307,588,000 | 390 |
Tier 1 (core) risk-based capital | $181,004,000 | 326 |
Tier 2 risk-based capital | $18,383,000 | 326 |
Total risk weighted assets | $1,450,074,000 | 320 |
Total unused commitments | $307,588,000 | 390 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 639 | 273 |
Assets and Liabilities | ||
Total Assets: | $2,541,624,000 | 284 |
Cash and due from depository institutions | $71,333,000 | 273 |
Interest-bearing balances | $994,000 | 3,247 |
Securities | $426,439,000 | 348 |
Federal funds sold & reverse repurchase agreements | $260,200,000 | 102 |
Net loans & leases | $1,611,161,000 | 269 |
Loan loss allowance | $38,854,000 | 187 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $27,922,000 | 290 |
Other real estate owned | $224,000 | 273 |
Goodwill and other intangibles | $66,831,000 | 162 |
All other assets | $77,514,000 | 291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,541,624,000 | 284 |
Total liabilities | $2,296,844,000 | 281 |
Total deposits | $1,849,368,000 | 263 |
Interest-bearing deposits | $1,634,298,000 | 256 |
Deposits held in domestic offices | $1,849,368,000 | 262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,574,000 | 815 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $398,460,000 | 205 |
Subordinated debt | $0 | 266 |
All other liabilities | $33,442,000 | 312 |
Total equity capital | $244,780,000 | 287 |
Total bank equity capital | $244,780,000 | 287 |
Perpetual preferred stock | $0 | 140 |
Common stock | $202,000 | 5,932 |
Surplus | $113,447,000 | 287 |
Undivided profits | $131,131,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,010,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $9,257,000 | 312 |
Earning assets | $2,298,794,000 | 283 |
Long-term assets (5+ years) | $1,195,523,000 | 137 |
Average Assets, year-to-date | $2,499,383,670 | 283 |
Average Assets, quarterly | $2,517,729,000 | 284 |
Volatile liabilities | $186,460,000 | 646 |
Insider loans | $825,000 | 4,420 |
FHLB advances | $385,867,000 | 160 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $277,098,000 | 426 |
Tier 1 (core) risk-based capital | $175,914,000 | 330 |
Tier 2 risk-based capital | $18,955,000 | 306 |
Total risk weighted assets | $1,496,005,000 | 313 |
Total unused commitments | $277,098,000 | 427 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 707 | 250 |
Assets and Liabilities | ||
Total Assets: | $2,493,834,000 | 288 |
Cash and due from depository institutions | $64,960,000 | 250 |
Interest-bearing balances | $377,000 | 4,119 |
Securities | $340,487,000 | 433 |
Federal funds sold & reverse repurchase agreements | $303,300,000 | 97 |
Net loans & leases | $1,610,907,000 | 266 |
Loan loss allowance | $38,276,000 | 193 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $28,239,000 | 286 |
Other real estate owned | $164,000 | 250 |
Goodwill and other intangibles | $67,067,000 | 159 |
All other assets | $78,710,000 | 287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,493,834,000 | 288 |
Total liabilities | $2,256,810,000 | 285 |
Total deposits | $1,810,639,000 | 267 |
Interest-bearing deposits | $1,619,464,000 | 260 |
Deposits held in domestic offices | $1,810,639,000 | 267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,925,000 | 711 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $399,221,000 | 194 |
Subordinated debt | $0 | 265 |
All other liabilities | $28,025,000 | 346 |
Total equity capital | $237,024,000 | 294 |
Total bank equity capital | $237,024,000 | 294 |
Perpetual preferred stock | $0 | 141 |
Common stock | $202,000 | 5,957 |
Surplus | $113,447,000 | 283 |
Undivided profits | $123,375,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,150,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $9,634,000 | 311 |
Earning assets | $2,255,071,000 | 288 |
Long-term assets (5+ years) | $1,125,992,000 | 143 |
Average Assets, year-to-date | $2,478,263,500 | 288 |
Average Assets, quarterly | $2,478,263,500 | 288 |
Volatile liabilities | $135,794,000 | 792 |
Insider loans | $836,000 | 4,338 |
FHLB advances | $386,628,000 | 156 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $200,851,000 | 514 |
Tier 1 (core) risk-based capital | $170,789,000 | 334 |
Tier 2 risk-based capital | $18,647,000 | 307 |
Total risk weighted assets | $1,472,112,000 | 316 |
Total unused commitments | $200,851,000 | 515 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 645 | 272 |
Assets and Liabilities | ||
Total Assets: | $2,462,693,000 | 287 |
Cash and due from depository institutions | $73,188,000 | 272 |
Interest-bearing balances | $10,657,000 | 734 |
Securities | $260,114,000 | 517 |
Federal funds sold & reverse repurchase agreements | $264,700,000 | 96 |
Net loans & leases | $1,689,417,000 | 255 |
Loan loss allowance | $37,921,000 | 190 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $28,489,000 | 280 |
Other real estate owned | $478,000 | 272 |
Goodwill and other intangibles | $64,620,000 | 157 |
All other assets | $81,687,000 | 278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,462,693,000 | 287 |
Total liabilities | $2,232,675,000 | 285 |
Total deposits | $1,779,876,000 | 273 |
Interest-bearing deposits | $1,593,576,000 | 267 |
Deposits held in domestic offices | $1,779,876,000 | 271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,368,000 | 682 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $406,323,000 | 195 |
Subordinated debt | $0 | 258 |
All other liabilities | $25,108,000 | 352 |
Total equity capital | $230,018,000 | 297 |
Total bank equity capital | $230,018,000 | 297 |
Perpetual preferred stock | $0 | 142 |
Common stock | $202,000 | 5,978 |
Surplus | $112,144,000 | 274 |
Undivided profits | $117,672,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,484,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $9,674,000 | 311 |
Earning assets | $2,224,888,000 | 286 |
Long-term assets (5+ years) | $1,141,788,000 | 138 |
Average Assets, year-to-date | $2,360,985,000 | 284 |
Average Assets, quarterly | $2,464,509,000 | 283 |
Volatile liabilities | $146,651,000 | 752 |
Insider loans | $825,000 | 4,388 |
FHLB advances | $392,502,000 | 149 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $204,367,000 | 491 |
Tier 1 (core) risk-based capital | $163,790,000 | 339 |
Tier 2 risk-based capital | $18,798,000 | 309 |
Total risk weighted assets | $1,484,713,000 | 306 |
Total unused commitments | $204,367,000 | 491 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 461 | 363 |
Assets and Liabilities | ||
Total Assets: | $1,885,177,000 | 336 |
Cash and due from depository institutions | $30,431,000 | 363 |
Interest-bearing balances | $1,280,000 | 2,727 |
Securities | $157,718,000 | 732 |
Federal funds sold & reverse repurchase agreements | $141,112,000 | 141 |
Net loans & leases | $1,448,589,000 | 281 |
Loan loss allowance | $30,575,000 | 219 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $24,629,000 | 324 |
Other real estate owned | $452,000 | 363 |
Goodwill and other intangibles | $36,764,000 | 190 |
All other assets | $45,482,000 | 398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,885,177,000 | 336 |
Total liabilities | $1,708,438,000 | 332 |
Total deposits | $1,294,535,000 | 337 |
Interest-bearing deposits | $1,174,898,000 | 324 |
Deposits held in domestic offices | $1,294,535,000 | 336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,733,000 | 909 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $373,958,000 | 205 |
Subordinated debt | $0 | 241 |
All other liabilities | $26,212,000 | 340 |
Total equity capital | $176,739,000 | 339 |
Total bank equity capital | $176,739,000 | 339 |
Perpetual preferred stock | $0 | 158 |
Common stock | $202,000 | 6,114 |
Surplus | $84,291,000 | 316 |
Undivided profits | $92,246,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,891,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $8,773,000 | 359 |
Earning assets | $1,748,699,000 | 329 |
Long-term assets (5+ years) | $926,013,000 | 160 |
Average Assets, year-to-date | $1,606,624,600 | 364 |
Average Assets, quarterly | $1,904,646,500 | 331 |
Volatile liabilities | $131,133,000 | 788 |
Insider loans | $483,000 | 5,494 |
FHLB advances | $358,908,000 | 152 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $182,581,000 | 502 |
Tier 1 (core) risk-based capital | $140,886,000 | 364 |
Tier 2 risk-based capital | $15,235,000 | 340 |
Total risk weighted assets | $1,203,421,000 | 354 |
Total unused commitments | $182,581,000 | 502 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 302 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,172,905,000 | 472 |
Cash and due from depository institutions | $25,657,000 | 522 |
Interest-bearing balances | $545,000 | 2,964 |
Securities | $248,649,000 | 475 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $851,819,000 | 433 |
Loan loss allowance | $21,555,000 | 276 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $18,931,000 | 394 |
Other real estate owned | $232,000 | 522 |
Goodwill and other intangibles | $8,426,000 | 446 |
All other assets | $19,191,000 | 608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,172,905,000 | 472 |
Total liabilities | $1,016,467,000 | 495 |
Total deposits | $742,556,000 | 533 |
Interest-bearing deposits | $677,258,000 | 511 |
Deposits held in domestic offices | $742,556,000 | 531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,648,000 | 718 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $238,278,000 | 270 |
Subordinated debt | $0 | 239 |
All other liabilities | $14,985,000 | 488 |
Total equity capital | $156,438,000 | 362 |
Total bank equity capital | $156,438,000 | 362 |
Perpetual preferred stock | $0 | 178 |
Common stock | $202,000 | 6,304 |
Surplus | $84,362,000 | 310 |
Undivided profits | $71,874,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,154,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $4,978,000 | 517 |
Earning assets | $1,101,013,000 | 454 |
Long-term assets (5+ years) | $641,602,000 | 198 |
Average Assets, year-to-date | $1,131,602,200 | 466 |
Average Assets, quarterly | $1,161,458,000 | 472 |
Volatile liabilities | $242,417,000 | 514 |
Insider loans | $456,000 | 5,632 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $39,813,000 | 116 |
Unused loan commitments | $128,800,000 | 601 |
Tier 1 (core) risk-based capital | $150,379,000 | 344 |
Tier 2 risk-based capital | $9,808,220 | 458 |
Total risk weighted assets | $772,910,620 | 488 |
Total unused commitments | $128,800,000 | 601 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 319 | 535 |
Assets and Liabilities | ||
Total Assets: | $1,076,040,000 | 513 |
Cash and due from depository institutions | $16,436,000 | 535 |
Interest-bearing balances | $779,000 | 2,713 |
Securities | $254,943,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $754,906,000 | 474 |
Loan loss allowance | $18,731,000 | 305 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $19,004,000 | 408 |
Other real estate owned | $409,000 | 535 |
Goodwill and other intangibles | $9,077,000 | 432 |
All other assets | $21,265,000 | 566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,076,040,000 | 513 |
Total liabilities | $937,135,000 | 528 |
Total deposits | $751,891,000 | 525 |
Interest-bearing deposits | $701,568,000 | 492 |
Deposits held in domestic offices | $751,891,000 | 522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,647,000 | 785 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $152,861,000 | 379 |
Subordinated debt | $0 | 242 |
All other liabilities | $10,736,000 | 588 |
Total equity capital | $138,905,000 | 377 |
Total bank equity capital | $138,905,000 | 377 |
Perpetual preferred stock | $0 | 193 |
Common stock | $202,000 | 6,522 |
Surplus | $84,624,000 | 305 |
Undivided profits | $54,079,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,208,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $4,033,000 | 546 |
Earning assets | $1,010,628,000 | 498 |
Long-term assets (5+ years) | $580,237,000 | 221 |
Average Assets, year-to-date | $940,403,000 | 550 |
Average Assets, quarterly | $1,067,526,000 | 508 |
Volatile liabilities | $175,530,000 | 670 |
Insider loans | $216,000 | 7,079 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $105,764,000 | 714 |
Tier 1 (core) risk-based capital | $138,010,000 | 367 |
Tier 2 risk-based capital | $9,199,160 | 483 |
Total risk weighted assets | $726,400,560 | 509 |
Total unused commitments | $105,764,000 | 714 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 280 | 612 |
Assets and Liabilities | ||
Total Assets: | $826,793,000 | 613 |
Cash and due from depository institutions | $12,480,000 | 612 |
Interest-bearing balances | $457,000 | 3,613 |
Securities | $234,281,000 | 536 |
Federal funds sold & reverse repurchase agreements | $26,563,000 | 591 |
Net loans & leases | $527,251,000 | 598 |
Loan loss allowance | $12,697,000 | 392 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $16,319,000 | 455 |
Other real estate owned | $715,000 | 612 |
Goodwill and other intangibles | $438,000 | 1,928 |
All other assets | $8,746,000 | 973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $826,793,000 | 613 |
Total liabilities | $687,930,000 | 654 |
Total deposits | $600,893,000 | 616 |
Interest-bearing deposits | $581,777,000 | 572 |
Deposits held in domestic offices | $600,893,000 | 611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,356,000 | 412 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,180,000 | 1,081 |
Subordinated debt | $0 | 255 |
All other liabilities | $5,501,000 | 928 |
Total equity capital | $138,863,000 | 382 |
Total bank equity capital | $138,863,000 | 382 |
Perpetual preferred stock | $0 | 199 |
Common stock | $173,000 | 7,252 |
Surplus | $84,810,000 | 292 |
Undivided profits | $53,880,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,163,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,028,000 | 677 |
Earning assets | $788,552,000 | 594 |
Long-term assets (5+ years) | $358,734,000 | 300 |
Average Assets, year-to-date | $797,343,400 | 609 |
Average Assets, quarterly | $827,794,500 | 605 |
Volatile liabilities | $105,455,000 | 795 |
Insider loans | $211,000 | 7,103 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $53,656,000 | 1,079 |
Tier 1 (core) risk-based capital | $138,085,000 | 348 |
Tier 2 risk-based capital | $7,049,170 | 590 |
Total risk weighted assets | $558,285,870 | 593 |
Total unused commitments | $53,656,000 | 1,083 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 288 | 610 |
Assets and Liabilities | ||
Total Assets: | $664,996,000 | 737 |
Cash and due from depository institutions | $12,283,000 | 610 |
Interest-bearing balances | $328,000 | 3,488 |
Securities | $117,338,000 | 978 |
Federal funds sold & reverse repurchase agreements | $3,336,000 | 3,691 |
Net loans & leases | $504,475,000 | 630 |
Loan loss allowance | $6,756,000 | 648 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $15,840,000 | 468 |
Other real estate owned | $359,000 | 610 |
Goodwill and other intangibles | $610,000 | 1,648 |
All other assets | $10,755,000 | 816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $664,996,000 | 737 |
Total liabilities | $597,601,000 | 742 |
Total deposits | $589,536,000 | 652 |
Interest-bearing deposits | $560,701,000 | 592 |
Deposits held in domestic offices | $589,536,000 | 648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,014,000 | 2,853 |
Subordinated debt | $0 | 260 |
All other liabilities | $6,051,000 | 869 |
Total equity capital | $67,395,000 | 707 |
Total bank equity capital | $67,395,000 | 707 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $13,839,000 | 1,187 |
Undivided profits | $53,556,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,383,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,233,000 | 693 |
Earning assets | $625,477,000 | 719 |
Long-term assets (5+ years) | $145,230,000 | 546 |
Average Assets, year-to-date | $654,742,200 | 714 |
Average Assets, quarterly | $661,329,500 | 732 |
Volatile liabilities | $42,444,000 | 1,620 |
Insider loans | $127,000 | 8,128 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,130,000 | 779 |
Unused loan commitments | $43,340,000 | 1,209 |
Tier 1 (core) risk-based capital | $66,753,000 | 661 |
Tier 2 risk-based capital | $6,020,540 | 630 |
Total risk weighted assets | $480,907,640 | 670 |
Total unused commitments | $43,340,000 | 1,212 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 273 | 681 |
Assets and Liabilities | ||
Total Assets: | $646,518,000 | 773 |
Cash and due from depository institutions | $11,918,000 | 681 |
Interest-bearing balances | $0 | 6,640 |
Securities | $131,273,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $476,054,000 | 688 |
Loan loss allowance | $4,207,000 | 1,011 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,064,000 | 504 |
Other real estate owned | $3,128,000 | 681 |
Goodwill and other intangibles | $355,000 | 1,854 |
All other assets | $8,726,000 | 1,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $646,518,000 | 773 |
Total liabilities | $581,890,000 | 772 |
Total deposits | $572,745,000 | 703 |
Interest-bearing deposits | $545,280,000 | 647 |
Deposits held in domestic offices | $572,745,000 | 695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,571,000 | 2,441 |
Subordinated debt | $0 | 298 |
All other liabilities | $6,574,000 | 820 |
Total equity capital | $64,628,000 | 737 |
Total bank equity capital | $64,628,000 | 737 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $13,839,000 | 1,228 |
Undivided profits | $50,789,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,612,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,377,000 | 674 |
Earning assets | $607,327,000 | 758 |
Long-term assets (5+ years) | $92,782,000 | 768 |
Average Assets, year-to-date | $631,457,800 | 765 |
Average Assets, quarterly | $647,154,000 | 770 |
Volatile liabilities | $48,571,000 | 1,424 |
Insider loans | $134,000 | 8,395 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $761,000 | 836 |
Unused loan commitments | $60,116,000 | 957 |
Tier 1 (core) risk-based capital | $64,348,000 | 698 |
Tier 2 risk-based capital | $4,207,000 | 853 |
Total risk weighted assets | $469,467,300 | 700 |
Total unused commitments | $60,116,000 | 960 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 238 | 812 |
Assets and Liabilities | ||
Total Assets: | $599,223,000 | 859 |
Cash and due from depository institutions | $9,252,000 | 812 |
Interest-bearing balances | $0 | 6,853 |
Securities | $122,181,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 6,067 |
Net loans & leases | $442,490,000 | 743 |
Loan loss allowance | $3,437,000 | 1,233 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $13,932,000 | 544 |
Other real estate owned | $1,346,000 | 812 |
Goodwill and other intangibles | $401,000 | 1,677 |
All other assets | $7,926,000 | 1,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $599,223,000 | 859 |
Total liabilities | $540,788,000 | 860 |
Total deposits | $536,178,000 | 770 |
Interest-bearing deposits | $510,767,000 | 695 |
Deposits held in domestic offices | $536,178,000 | 761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $862,000 | 3,076 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,748,000 | 1,282 |
Total equity capital | $58,435,000 | 837 |
Total bank equity capital | $58,435,000 | 837 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $13,529,000 | 1,246 |
Undivided profits | $44,906,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,593,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,116,000 | 742 |
Earning assets | $566,366,000 | 835 |
Long-term assets (5+ years) | $68,458,000 | 928 |
Average Assets, year-to-date | $586,878,800 | 840 |
Average Assets, quarterly | $598,106,000 | 848 |
Volatile liabilities | $43,562,000 | 1,430 |
Insider loans | $196,000 | 8,034 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,656,000 | 1,677 |
Tier 1 (core) risk-based capital | $57,753,000 | 805 |
Tier 2 risk-based capital | $3,437,000 | 1,006 |
Total risk weighted assets | $457,498,500 | 712 |
Total unused commitments | $25,656,000 | 1,688 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 237 | 835 |
Assets and Liabilities | ||
Total Assets: | $570,682,000 | 860 |
Cash and due from depository institutions | $9,437,000 | 835 |
Interest-bearing balances | $0 | 7,034 |
Securities | $106,697,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $540,000 | 6,653 |
Net loans & leases | $430,786,000 | 740 |
Loan loss allowance | $3,161,000 | 1,330 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $13,807,000 | 545 |
Other real estate owned | $1,344,000 | 835 |
Goodwill and other intangibles | $448,000 | 1,510 |
All other assets | $7,623,000 | 1,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $570,682,000 | 860 |
Total liabilities | $520,140,000 | 865 |
Total deposits | $508,684,000 | 778 |
Interest-bearing deposits | $483,022,000 | 715 |
Deposits held in domestic offices | $508,684,000 | 765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,667,000 | 1,338 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,789,000 | 1,379 |
Total equity capital | $50,542,000 | 869 |
Total bank equity capital | $50,542,000 | 869 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $12,881,000 | 1,229 |
Undivided profits | $37,661,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,784,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 639 |
Income earned, not collected on loans | $2,846,000 | 722 |
Earning assets | $538,023,000 | 838 |
Long-term assets (5+ years) | $52,577,000 | 1,127 |
Average Assets, year-to-date | $560,247,200 | 847 |
Average Assets, quarterly | $569,891,500 | 857 |
Volatile liabilities | $40,315,000 | 1,462 |
Insider loans | $205,000 | 8,110 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,145,000 | 604 |
Unused loan commitments | $44,827,000 | 1,067 |
Tier 1 (core) risk-based capital | $50,280,000 | 856 |
Tier 2 risk-based capital | $3,161,000 | 1,061 |
Total risk weighted assets | $440,244,600 | 715 |
Total unused commitments | $44,827,000 | 1,077 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 214 | 969 |
Assets and Liabilities | ||
Total Assets: | $549,732,000 | 895 |
Cash and due from depository institutions | $8,343,000 | 969 |
Interest-bearing balances | $998,000 | 3,428 |
Securities | $74,969,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $14,275,000 | 924 |
Net loans & leases | $430,626,000 | 721 |
Loan loss allowance | $2,458,000 | 1,764 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $13,075,000 | 560 |
Other real estate owned | $2,441,000 | 969 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,003,000 | 1,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $549,732,000 | 895 |
Total liabilities | $504,362,000 | 897 |
Total deposits | $502,715,000 | 815 |
Interest-bearing deposits | $474,672,000 | 756 |
Deposits held in domestic offices | $502,715,000 | 801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $873,000 | 2,897 |
Subordinated debt | $0 | 413 |
All other liabilities | $774,000 | 3,829 |
Total equity capital | $45,370,000 | 925 |
Total bank equity capital | $45,370,000 | 925 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $12,312,000 | 1,202 |
Undivided profits | $33,058,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,922,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,220,000 | 797 |
Earning assets | $520,868,000 | 878 |
Long-term assets (5+ years) | $65,374,000 | 973 |
Average Assets, year-to-date | $530,990,600 | 899 |
Average Assets, quarterly | $543,551,000 | 893 |
Volatile liabilities | $37,811,000 | 1,467 |
Insider loans | $152,000 | 8,950 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,395,000 | 620 |
Unused loan commitments | $40,245,000 | 1,156 |
Tier 1 (core) risk-based capital | $45,370,000 | 890 |
Tier 2 risk-based capital | $2,458,000 | 1,319 |
Total risk weighted assets | $420,517,900 | 745 |
Total unused commitments | $40,245,000 | 1,178 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 228 | 923 |
Assets and Liabilities | ||
Total Assets: | $519,952,000 | 965 |
Cash and due from depository institutions | $7,540,000 | 923 |
Interest-bearing balances | $996,000 | 3,848 |
Securities | $93,327,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $17,792,000 | 952 |
Net loans & leases | $375,340,000 | 810 |
Loan loss allowance | $1,796,000 | 2,318 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $13,142,000 | 572 |
Other real estate owned | $1,913,000 | 923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $10,898,000 | 930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $519,952,000 | 965 |
Total liabilities | $481,337,000 | 971 |
Total deposits | $477,790,000 | 890 |
Interest-bearing deposits | $458,677,000 | 825 |
Deposits held in domestic offices | $477,790,000 | 880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $877,000 | 2,672 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,670,000 | 1,505 |
Total equity capital | $38,615,000 | 1,018 |
Total bank equity capital | $38,615,000 | 1,018 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $11,520,000 | 1,249 |
Undivided profits | $27,095,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,364,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,283,000 | 867 |
Earning assets | $487,455,000 | 933 |
Long-term assets (5+ years) | $82,086,000 | 753 |
Average Assets, year-to-date | $495,332,600 | 988 |
Average Assets, quarterly | $515,643,500 | 969 |
Volatile liabilities | $31,102,000 | 1,664 |
Insider loans | $104,000 | 5,613 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,791,000 | 578 |
Unused loan commitments | $42,785,000 | 1,054 |
Tier 1 (core) risk-based capital | $38,615,000 | 985 |
Tier 2 risk-based capital | $1,796,000 | 1,760 |
Total risk weighted assets | $398,789,200 | 801 |
Total unused commitments | $42,785,000 | 1,073 |
Derivatives | $0 | 651 |