Home > Advantage Bank > Assets and Liabilities
Advantage Bank, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 276 | 560 |
Assets and Liabilities | ||
Total Assets: | $1,056,517,000 | 554 |
Cash and due from depository institutions | $27,732,000 | 560 |
Interest-bearing balances | $4,599,000 | 1,246 |
Securities | $124,257,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $832,205,000 | 478 |
Loan loss allowance | $5,528,000 | 847 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,192,000 | 823 |
Other real estate owned | $2,435,000 | 560 |
Goodwill and other intangibles | $9,433,000 | 522 |
All other assets | $49,263,000 | 406 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,056,517,000 | 554 |
Total liabilities | $978,484,000 | 536 |
Total deposits | $681,225,000 | 623 |
Interest-bearing deposits | $653,940,000 | 567 |
Deposits held in domestic offices | $681,225,000 | 620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $289,712,000 | 255 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,547,000 | 628 |
Total equity capital | $78,033,000 | 704 |
Total bank equity capital | $78,033,000 | 704 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000 | 8,055 |
Surplus | $51,195,000 | 500 |
Undivided profits | $26,835,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,618,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,141,000 | 610 |
Earning assets | $961,061,000 | 557 |
Long-term assets (5+ years) | $371,738,000 | 328 |
Average Assets, year-to-date | $1,041,315,670 | 551 |
Average Assets, quarterly | $1,049,662,000 | 550 |
Volatile liabilities | $156,620,000 | 768 |
Insider loans | $858,000 | 4,413 |
FHLB advances | $289,712,000 | 208 |
Loans and leases held for sale | $4,805,000 | 372 |
Unused loan commitments | $110,769,000 | 833 |
Tier 1 (core) risk-based capital | $75,859,000 | 674 |
Tier 2 risk-based capital | $5,528,000 | 824 |
Total risk weighted assets | $679,499,000 | 602 |
Total unused commitments | $110,769,000 | 835 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 277 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,042,807,000 | 557 |
Cash and due from depository institutions | $27,559,000 | 563 |
Interest-bearing balances | $6,908,000 | 1,002 |
Securities | $129,066,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $814,915,000 | 480 |
Loan loss allowance | $5,460,000 | 854 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,349,000 | 790 |
Other real estate owned | $2,770,000 | 563 |
Goodwill and other intangibles | $9,403,000 | 506 |
All other assets | $47,745,000 | 403 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,042,807,000 | 557 |
Total liabilities | $963,636,000 | 544 |
Total deposits | $672,617,000 | 632 |
Interest-bearing deposits | $646,437,000 | 567 |
Deposits held in domestic offices | $672,617,000 | 629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $283,279,000 | 256 |
Subordinated debt | $0 | 287 |
All other liabilities | $7,740,000 | 687 |
Total equity capital | $79,171,000 | 710 |
Total bank equity capital | $79,171,000 | 710 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000 | 8,085 |
Surplus | $51,194,000 | 495 |
Undivided profits | $27,974,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,706,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,152,000 | 606 |
Earning assets | $950,889,000 | 557 |
Long-term assets (5+ years) | $363,540,000 | 326 |
Average Assets, year-to-date | $1,033,715,000 | 556 |
Average Assets, quarterly | $1,033,715,000 | 556 |
Volatile liabilities | $141,594,000 | 800 |
Insider loans | $1,534,000 | 3,168 |
FHLB advances | $283,279,000 | 209 |
Loans and leases held for sale | $8,908,000 | 293 |
Unused loan commitments | $112,047,000 | 799 |
Tier 1 (core) risk-based capital | $75,210,000 | 677 |
Tier 2 risk-based capital | $5,460,000 | 834 |
Total risk weighted assets | $662,454,000 | 609 |
Total unused commitments | $112,047,000 | 799 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 303 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,024,623,000 | 568 |
Cash and due from depository institutions | $42,337,000 | 515 |
Interest-bearing balances | $19,489,000 | 333 |
Securities | $113,282,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $799,231,000 | 468 |
Loan loss allowance | $5,641,000 | 828 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,857,000 | 749 |
Other real estate owned | $1,463,000 | 515 |
Goodwill and other intangibles | $9,505,000 | 500 |
All other assets | $46,948,000 | 415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,024,623,000 | 568 |
Total liabilities | $945,889,000 | 554 |
Total deposits | $675,985,000 | 630 |
Interest-bearing deposits | $649,162,000 | 562 |
Deposits held in domestic offices | $675,985,000 | 628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $262,735,000 | 264 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,169,000 | 710 |
Total equity capital | $78,734,000 | 697 |
Total bank equity capital | $78,734,000 | 697 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000 | 8,147 |
Surplus | $51,195,000 | 498 |
Undivided profits | $27,536,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,608,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,060,000 | 623 |
Earning assets | $932,002,000 | 570 |
Long-term assets (5+ years) | $351,204,000 | 340 |
Average Assets, year-to-date | $1,049,684,800 | 533 |
Average Assets, quarterly | $1,028,742,000 | 558 |
Volatile liabilities | $131,404,000 | 851 |
Insider loans | $812,000 | 4,496 |
FHLB advances | $262,735,000 | 213 |
Loans and leases held for sale | $5,457,000 | 366 |
Unused loan commitments | $95,166,000 | 881 |
Tier 1 (core) risk-based capital | $75,016,000 | 666 |
Tier 2 risk-based capital | $5,641,000 | 821 |
Total risk weighted assets | $644,235,000 | 622 |
Total unused commitments | $95,166,000 | 883 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 307 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,032,861,000 | 568 |
Cash and due from depository institutions | $35,304,000 | 523 |
Interest-bearing balances | $7,650,000 | 953 |
Securities | $131,616,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $795,222,000 | 474 |
Loan loss allowance | $5,329,000 | 892 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,930,000 | 740 |
Other real estate owned | $1,251,000 | 523 |
Goodwill and other intangibles | $9,150,000 | 503 |
All other assets | $48,388,000 | 414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,032,861,000 | 568 |
Total liabilities | $954,854,000 | 554 |
Total deposits | $668,684,000 | 643 |
Interest-bearing deposits | $638,747,000 | 575 |
Deposits held in domestic offices | $668,684,000 | 641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $279,031,000 | 245 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,139,000 | 753 |
Total equity capital | $78,007,000 | 713 |
Total bank equity capital | $78,007,000 | 713 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000 | 8,196 |
Surplus | $51,195,000 | 508 |
Undivided profits | $26,809,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,278,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,425,000 | 602 |
Earning assets | $934,488,000 | 571 |
Long-term assets (5+ years) | $388,574,000 | 304 |
Average Assets, year-to-date | $1,055,950,250 | 542 |
Average Assets, quarterly | $1,047,780,500 | 560 |
Volatile liabilities | $121,349,000 | 904 |
Insider loans | $608,000 | 5,071 |
FHLB advances | $277,850,000 | 198 |
Loans and leases held for sale | $7,938,000 | 394 |
Unused loan commitments | $62,712,000 | 1,236 |
Tier 1 (core) risk-based capital | $74,418,000 | 679 |
Tier 2 risk-based capital | $5,329,000 | 856 |
Total risk weighted assets | $645,635,000 | 611 |
Total unused commitments | $62,712,000 | 1,240 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 303 | 539 |
Assets and Liabilities | ||
Total Assets: | $1,062,700,000 | 549 |
Cash and due from depository institutions | $52,173,000 | 539 |
Interest-bearing balances | $19,785,000 | 429 |
Securities | $183,239,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $755,558,000 | 489 |
Loan loss allowance | $5,769,000 | 822 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,182,000 | 719 |
Other real estate owned | $1,461,000 | 539 |
Goodwill and other intangibles | $9,548,000 | 468 |
All other assets | $48,539,000 | 402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,062,700,000 | 549 |
Total liabilities | $982,273,000 | 529 |
Total deposits | $689,944,000 | 616 |
Interest-bearing deposits | $656,558,000 | 552 |
Deposits held in domestic offices | $689,944,000 | 614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $283,220,000 | 241 |
Subordinated debt | $0 | 266 |
All other liabilities | $9,109,000 | 664 |
Total equity capital | $80,427,000 | 694 |
Total bank equity capital | $80,427,000 | 694 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000 | 8,225 |
Surplus | $51,195,000 | 490 |
Undivided profits | $29,229,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,730,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,655,000 | 554 |
Earning assets | $958,582,000 | 552 |
Long-term assets (5+ years) | $403,397,000 | 281 |
Average Assets, year-to-date | $1,063,646,670 | 540 |
Average Assets, quarterly | $1,062,925,500 | 544 |
Volatile liabilities | $126,633,000 | 870 |
Insider loans | $448,000 | 5,658 |
FHLB advances | $273,865,000 | 196 |
Loans and leases held for sale | $14,385,000 | 362 |
Unused loan commitments | $66,834,000 | 1,144 |
Tier 1 (core) risk-based capital | $75,330,000 | 665 |
Tier 2 risk-based capital | $5,769,000 | 778 |
Total risk weighted assets | $628,231,000 | 612 |
Total unused commitments | $66,834,000 | 1,154 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 298 | 546 |
Assets and Liabilities | ||
Total Assets: | $1,063,151,000 | 538 |
Cash and due from depository institutions | $65,833,000 | 546 |
Interest-bearing balances | $39,130,000 | 192 |
Securities | $167,076,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $760,259,000 | 475 |
Loan loss allowance | $5,702,000 | 817 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,488,000 | 683 |
Other real estate owned | $1,265,000 | 546 |
Goodwill and other intangibles | $9,461,000 | 463 |
All other assets | $46,769,000 | 407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,063,151,000 | 538 |
Total liabilities | $982,158,000 | 520 |
Total deposits | $698,742,000 | 597 |
Interest-bearing deposits | $667,227,000 | 540 |
Deposits held in domestic offices | $698,742,000 | 595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $274,839,000 | 249 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,577,000 | 701 |
Total equity capital | $80,993,000 | 679 |
Total bank equity capital | $80,993,000 | 679 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000 | 8,268 |
Surplus | $51,195,000 | 484 |
Undivided profits | $29,795,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,575,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,897,000 | 549 |
Earning assets | $966,465,000 | 535 |
Long-term assets (5+ years) | $397,717,000 | 289 |
Average Assets, year-to-date | $1,064,120,000 | 531 |
Average Assets, quarterly | $1,064,120,000 | 531 |
Volatile liabilities | $122,752,000 | 868 |
Insider loans | $438,000 | 5,665 |
FHLB advances | $274,839,000 | 196 |
Loans and leases held for sale | $20,361,000 | 252 |
Unused loan commitments | $66,552,000 | 1,129 |
Tier 1 (core) risk-based capital | $75,700,000 | 663 |
Tier 2 risk-based capital | $5,702,000 | 770 |
Total risk weighted assets | $634,292,000 | 594 |
Total unused commitments | $66,552,000 | 1,139 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 294 | 550 |
Assets and Liabilities | ||
Total Assets: | $1,065,089,000 | 528 |
Cash and due from depository institutions | $42,161,000 | 550 |
Interest-bearing balances | $19,000,000 | 387 |
Securities | $161,167,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $791,558,000 | 449 |
Loan loss allowance | $5,490,000 | 824 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,632,000 | 666 |
Other real estate owned | $1,705,000 | 550 |
Goodwill and other intangibles | $8,962,000 | 464 |
All other assets | $46,904,000 | 397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,065,089,000 | 528 |
Total liabilities | $983,652,000 | 517 |
Total deposits | $698,724,000 | 586 |
Interest-bearing deposits | $672,407,000 | 524 |
Deposits held in domestic offices | $698,724,000 | 584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $276,363,000 | 248 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,565,000 | 676 |
Total equity capital | $81,437,000 | 663 |
Total bank equity capital | $81,437,000 | 663 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000 | 8,305 |
Surplus | $51,195,000 | 480 |
Undivided profits | $30,239,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,625,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,915,000 | 561 |
Earning assets | $971,725,000 | 528 |
Long-term assets (5+ years) | $402,318,000 | 279 |
Average Assets, year-to-date | $1,070,589,800 | 506 |
Average Assets, quarterly | $1,076,145,000 | 519 |
Volatile liabilities | $121,208,000 | 866 |
Insider loans | $459,000 | 5,621 |
FHLB advances | $276,363,000 | 200 |
Loans and leases held for sale | $55,492,000 | 161 |
Unused loan commitments | $62,721,000 | 1,140 |
Tier 1 (core) risk-based capital | $75,780,000 | 640 |
Tier 2 risk-based capital | $5,490,000 | 783 |
Total risk weighted assets | $638,337,000 | 584 |
Total unused commitments | $62,721,000 | 1,141 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 239 | 674 |
Assets and Liabilities | ||
Total Assets: | $1,092,717,000 | 506 |
Cash and due from depository institutions | $97,792,000 | 674 |
Interest-bearing balances | $79,803,000 | 84 |
Securities | $56,612,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $867,052,000 | 429 |
Loan loss allowance | $4,107,000 | 1,017 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,542,000 | 630 |
Other real estate owned | $2,150,000 | 674 |
Goodwill and other intangibles | $7,636,000 | 485 |
All other assets | $48,933,000 | 379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,092,717,000 | 506 |
Total liabilities | $1,005,466,000 | 498 |
Total deposits | $734,312,000 | 541 |
Interest-bearing deposits | $699,010,000 | 496 |
Deposits held in domestic offices | $734,312,000 | 538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $261,014,000 | 251 |
Subordinated debt | $0 | 241 |
All other liabilities | $10,140,000 | 607 |
Total equity capital | $87,251,000 | 588 |
Total bank equity capital | $87,251,000 | 588 |
Perpetual preferred stock | $0 | 158 |
Common stock | $583,000 | 4,152 |
Surplus | $50,615,000 | 469 |
Undivided profits | $36,053,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,885,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $5,770,000 | 531 |
Earning assets | $1,003,467,000 | 498 |
Long-term assets (5+ years) | $351,482,000 | 321 |
Average Assets, year-to-date | $1,036,815,400 | 516 |
Average Assets, quarterly | $1,048,989,500 | 524 |
Volatile liabilities | $175,453,000 | 637 |
Insider loans | $1,572,000 | 2,886 |
FHLB advances | $259,005,000 | 190 |
Loans and leases held for sale | $21,445,000 | 233 |
Unused loan commitments | $55,254,000 | 1,174 |
Tier 1 (core) risk-based capital | $83,761,000 | 553 |
Tier 2 risk-based capital | $4,107,000 | 965 |
Total risk weighted assets | $641,826,000 | 573 |
Total unused commitments | $55,254,000 | 1,179 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $336,011,000 | 1,434 |
Cash and due from depository institutions | $9,069,000 | 2,365 |
Interest-bearing balances | $775,000 | 2,630 |
Securities | $20,114,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $297,086,000 | 1,086 |
Loan loss allowance | $830,000 | 4,040 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,398,000 | 3,506 |
Other real estate owned | $70,000 | 2,365 |
Goodwill and other intangibles | $2,688,000 | 887 |
All other assets | $4,586,000 | 1,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,011,000 | 1,434 |
Total liabilities | $313,767,000 | 1,381 |
Total deposits | $216,875,000 | 1,785 |
Interest-bearing deposits | $203,660,000 | 1,639 |
Deposits held in domestic offices | $216,875,000 | 1,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $93,926,000 | 484 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,966,000 | 1,490 |
Total equity capital | $22,244,000 | 2,100 |
Total bank equity capital | $22,244,000 | 2,100 |
Perpetual preferred stock | $0 | 178 |
Common stock | $163,000 | 6,890 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $21,081,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,616,000 | 1,589 |
Earning assets | $317,975,000 | 1,388 |
Long-term assets (5+ years) | $36,804,000 | 2,046 |
Average Assets, year-to-date | $332,475,200 | 1,377 |
Average Assets, quarterly | $335,633,000 | 1,417 |
Volatile liabilities | $66,658,000 | 1,366 |
Insider loans | $717,000 | 4,621 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $656,000 | 859 |
Unused loan commitments | $13,283,000 | 3,131 |
Tier 1 (core) risk-based capital | $21,975,200 | 2,041 |
Tier 2 risk-based capital | $830,000 | 3,798 |
Total risk weighted assets | $188,148,300 | 1,737 |
Total unused commitments | $13,283,000 | 3,132 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $314,988,000 | 1,495 |
Cash and due from depository institutions | $7,443,000 | 2,431 |
Interest-bearing balances | $900,000 | 2,544 |
Securities | $19,538,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $279,101,000 | 1,103 |
Loan loss allowance | $650,000 | 4,784 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,457,000 | 3,410 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $2,334,000 | 979 |
All other assets | $4,115,000 | 2,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,988,000 | 1,495 |
Total liabilities | $294,848,000 | 1,443 |
Total deposits | $171,815,000 | 2,212 |
Interest-bearing deposits | $160,345,000 | 2,028 |
Deposits held in domestic offices | $171,815,000 | 2,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $121,243,000 | 445 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,790,000 | 2,065 |
Total equity capital | $20,140,000 | 2,207 |
Total bank equity capital | $20,140,000 | 2,207 |
Perpetual preferred stock | $0 | 193 |
Common stock | $163,000 | 7,136 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $18,977,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,347,000 | 1,635 |
Earning assets | $299,539,000 | 1,445 |
Long-term assets (5+ years) | $38,422,000 | 2,124 |
Average Assets, year-to-date | $276,773,400 | 1,638 |
Average Assets, quarterly | $305,733,000 | 1,521 |
Volatile liabilities | $112,438,000 | 893 |
Insider loans | $487,000 | 5,432 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $766,000 | 783 |
Unused loan commitments | $14,043,000 | 3,004 |
Tier 1 (core) risk-based capital | $19,906,600 | 2,208 |
Tier 2 risk-based capital | $650,000 | 4,453 |
Total risk weighted assets | $168,232,100 | 1,814 |
Total unused commitments | $14,043,000 | 3,008 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 68 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $240,642,000 | 1,919 |
Cash and due from depository institutions | $12,854,000 | 2,610 |
Interest-bearing balances | $3,900,000 | 1,481 |
Securities | $11,941,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $207,988,000 | 1,356 |
Loan loss allowance | $550,000 | 5,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,278,000 | 3,490 |
Other real estate owned | $60,000 | 2,610 |
Goodwill and other intangibles | $1,853,000 | 1,081 |
All other assets | $3,668,000 | 2,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,642,000 | 1,919 |
Total liabilities | $223,005,000 | 1,861 |
Total deposits | $166,119,000 | 2,295 |
Interest-bearing deposits | $151,688,000 | 2,136 |
Deposits held in domestic offices | $166,119,000 | 2,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $54,992,000 | 567 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,894,000 | 2,094 |
Total equity capital | $17,637,000 | 2,532 |
Total bank equity capital | $17,637,000 | 2,532 |
Perpetual preferred stock | $0 | 199 |
Common stock | $163,000 | 7,278 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $16,474,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,146,000 | 1,902 |
Earning assets | $223,829,000 | 1,895 |
Long-term assets (5+ years) | $29,053,000 | 2,425 |
Average Assets, year-to-date | $224,197,200 | 1,953 |
Average Assets, quarterly | $235,270,000 | 1,935 |
Volatile liabilities | $43,981,000 | 1,556 |
Insider loans | $487,000 | 5,357 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $5,433,000 | 505 |
Unused loan commitments | $16,202,000 | 2,626 |
Tier 1 (core) risk-based capital | $17,451,700 | 2,447 |
Tier 2 risk-based capital | $550,000 | 4,881 |
Total risk weighted assets | $131,358,400 | 2,163 |
Total unused commitments | $16,202,000 | 2,633 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $211,043,000 | 2,162 |
Cash and due from depository institutions | $6,383,000 | 2,830 |
Interest-bearing balances | $707,000 | 2,791 |
Securities | $14,698,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $183,383,000 | 1,534 |
Loan loss allowance | $450,000 | 6,095 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,732,000 | 4,267 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $847,000 | 1,445 |
All other assets | $4,000,000 | 1,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,043,000 | 2,162 |
Total liabilities | $196,375,000 | 2,086 |
Total deposits | $155,751,000 | 2,400 |
Interest-bearing deposits | $143,946,000 | 2,234 |
Deposits held in domestic offices | $155,751,000 | 2,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $39,500,000 | 658 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,124,000 | 3,239 |
Total equity capital | $14,668,000 | 3,015 |
Total bank equity capital | $14,668,000 | 3,015 |
Perpetual preferred stock | $0 | 223 |
Common stock | $163,000 | 7,599 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $13,505,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,162,000 | 1,940 |
Earning assets | $198,788,000 | 2,108 |
Long-term assets (5+ years) | $22,132,000 | 2,609 |
Average Assets, year-to-date | $196,120,400 | 2,212 |
Average Assets, quarterly | $209,468,000 | 2,150 |
Volatile liabilities | $49,060,000 | 1,429 |
Insider loans | $570,000 | 5,063 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $638,000 | 968 |
Unused loan commitments | $6,795,000 | 4,421 |
Tier 1 (core) risk-based capital | $14,582,300 | 2,908 |
Tier 2 risk-based capital | $450,000 | 5,547 |
Total risk weighted assets | $116,035,500 | 2,408 |
Total unused commitments | $6,795,000 | 4,424 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 59 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $179,088,000 | 2,584 |
Cash and due from depository institutions | $6,848,000 | 3,205 |
Interest-bearing balances | $1,390,000 | 2,020 |
Securities | $14,647,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $151,561,000 | 1,914 |
Loan loss allowance | $390,000 | 6,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,716,000 | 4,237 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $666,000 | 1,524 |
All other assets | $3,650,000 | 2,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,088,000 | 2,584 |
Total liabilities | $166,197,000 | 2,517 |
Total deposits | $140,141,000 | 2,745 |
Interest-bearing deposits | $131,991,000 | 2,521 |
Deposits held in domestic offices | $140,141,000 | 2,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $24,820,000 | 846 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,236,000 | 2,985 |
Total equity capital | $12,891,000 | 3,432 |
Total bank equity capital | $12,891,000 | 3,432 |
Perpetual preferred stock | $0 | 250 |
Common stock | $163,000 | 8,001 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $11,728,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,008,000 | 2,231 |
Earning assets | $167,598,000 | 2,545 |
Long-term assets (5+ years) | $22,973,000 | 2,406 |
Average Assets, year-to-date | $166,804,800 | 2,661 |
Average Assets, quarterly | $177,922,500 | 2,565 |
Volatile liabilities | $32,621,000 | 1,938 |
Insider loans | $598,000 | 5,033 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $713,000 | 860 |
Unused loan commitments | $5,826,000 | 4,724 |
Tier 1 (core) risk-based capital | $12,881,000 | 3,330 |
Tier 2 risk-based capital | $390,000 | 6,233 |
Total risk weighted assets | $97,999,700 | 2,834 |
Total unused commitments | $5,826,000 | 4,737 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 64 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $157,697,000 | 2,929 |
Cash and due from depository institutions | $8,168,000 | 3,045 |
Interest-bearing balances | $1,981,000 | 1,823 |
Securities | $18,707,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $126,858,000 | 2,185 |
Loan loss allowance | $330,000 | 7,724 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,759,000 | 4,145 |
Other real estate owned | $0 | 3,045 |
Goodwill and other intangibles | $357,000 | 1,730 |
All other assets | $1,848,000 | 3,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,697,000 | 2,929 |
Total liabilities | $145,206,000 | 2,864 |
Total deposits | $137,809,000 | 2,821 |
Interest-bearing deposits | $129,772,000 | 2,589 |
Deposits held in domestic offices | $137,809,000 | 2,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,368,000 | 1,464 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,029,000 | 3,551 |
Total equity capital | $12,491,000 | 3,514 |
Total bank equity capital | $12,491,000 | 3,514 |
Perpetual preferred stock | $0 | 288 |
Common stock | $163,000 | 8,403 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $11,328,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $855,000 | 2,735 |
Earning assets | $147,546,000 | 2,869 |
Long-term assets (5+ years) | $24,128,000 | 2,183 |
Average Assets, year-to-date | $154,285,800 | 2,860 |
Average Assets, quarterly | $156,898,000 | 2,891 |
Volatile liabilities | $20,153,000 | 2,618 |
Insider loans | $466,000 | 5,854 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $69,000 | 1,494 |
Unused loan commitments | $3,942,000 | 5,621 |
Tier 1 (core) risk-based capital | $12,449,000 | 3,422 |
Tier 2 risk-based capital | $330,000 | 6,951 |
Total risk weighted assets | $84,343,300 | 3,168 |
Total unused commitments | $3,942,000 | 5,632 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 62 | 3,273 |
Assets and Liabilities | ||
Total Assets: | $149,317,000 | 3,025 |
Cash and due from depository institutions | $13,010,000 | 3,273 |
Interest-bearing balances | $8,427,000 | 433 |
Securities | $25,756,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $107,024,000 | 2,516 |
Loan loss allowance | $270,000 | 8,786 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,707,000 | 4,177 |
Other real estate owned | $39,000 | 3,273 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,781,000 | 4,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,317,000 | 3,025 |
Total liabilities | $139,276,000 | 2,959 |
Total deposits | $135,072,000 | 2,824 |
Interest-bearing deposits | $127,960,000 | 2,587 |
Deposits held in domestic offices | $135,072,000 | 2,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,494,000 | 2,053 |
Subordinated debt | $0 | 372 |
All other liabilities | $710,000 | 3,977 |
Total equity capital | $10,041,000 | 4,028 |
Total bank equity capital | $10,041,000 | 4,028 |
Perpetual preferred stock | $0 | 310 |
Common stock | $163,000 | 8,865 |
Surplus | $0 | 11,565 |
Undivided profits | $9,878,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $689,000 | 2,978 |
Earning assets | $141,207,000 | 2,930 |
Long-term assets (5+ years) | $24,568,000 | 2,155 |
Average Assets, year-to-date | $140,879,600 | 3,116 |
Average Assets, quarterly | $145,975,500 | 3,067 |
Volatile liabilities | $14,784,000 | 3,232 |
Insider loans | $567,000 | 5,291 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $49,000 | 1,360 |
Unused loan commitments | $7,457,000 | 3,832 |
Tier 1 (core) risk-based capital | $10,069,000 | 4,095 |
Tier 2 risk-based capital | $270,000 | 7,924 |
Total risk weighted assets | $74,741,000 | 3,446 |
Total unused commitments | $7,457,000 | 3,839 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 63 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $138,685,000 | 3,303 |
Cash and due from depository institutions | $25,924,000 | 3,334 |
Interest-bearing balances | $22,546,000 | 279 |
Securities | $24,870,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $83,535,000 | 3,039 |
Loan loss allowance | $300,000 | 8,671 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,790,000 | 4,020 |
Other real estate owned | $244,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,322,000 | 3,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,685,000 | 3,303 |
Total liabilities | $129,362,000 | 3,216 |
Total deposits | $126,099,000 | 3,116 |
Interest-bearing deposits | $120,360,000 | 2,840 |
Deposits held in domestic offices | $126,099,000 | 3,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,270,000 | 2,059 |
Subordinated debt | $0 | 413 |
All other liabilities | $993,000 | 3,130 |
Total equity capital | $9,323,000 | 4,359 |
Total bank equity capital | $9,323,000 | 4,359 |
Perpetual preferred stock | $0 | 343 |
Common stock | $163,000 | 9,313 |
Surplus | $0 | 12,104 |
Undivided profits | $9,160,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $539,000 | 3,424 |
Earning assets | $130,951,000 | 3,216 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $134,593,200 | 3,307 |
Average Assets, quarterly | $137,620,000 | 3,304 |
Volatile liabilities | $26,404,000 | 1,908 |
Insider loans | $358,000 | 6,747 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,914,000 | 5,579 |
Tier 1 (core) risk-based capital | $9,713,000 | 4,104 |
Tier 2 risk-based capital | $300,000 | 7,580 |
Total risk weighted assets | $71,667,000 | 3,569 |
Total unused commitments | $3,914,000 | 5,600 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 59 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $132,064,000 | 3,509 |
Cash and due from depository institutions | $27,027,000 | 3,614 |
Interest-bearing balances | $24,460,000 | 340 |
Securities | $20,651,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $80,321,000 | 3,249 |
Loan loss allowance | $308,000 | 8,664 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,573,000 | 4,481 |
Other real estate owned | $363,000 | 3,614 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,129,000 | 3,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,064,000 | 3,509 |
Total liabilities | $123,681,000 | 3,443 |
Total deposits | $122,316,000 | 3,329 |
Interest-bearing deposits | $118,495,000 | 3,007 |
Deposits held in domestic offices | $122,316,000 | 3,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $441,000 | 3,289 |
Subordinated debt | $0 | 482 |
All other liabilities | $924,000 | 3,510 |
Total equity capital | $8,383,000 | 4,593 |
Total bank equity capital | $8,383,000 | 4,593 |
Perpetual preferred stock | $0 | 346 |
Common stock | $163,000 | 9,757 |
Surplus | $0 | 12,588 |
Undivided profits | $8,220,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $591,000 | 3,446 |
Earning assets | $125,432,000 | 3,375 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $134,502,200 | 3,372 |
Average Assets, quarterly | $133,289,500 | 3,458 |
Volatile liabilities | $21,170,000 | 2,242 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,528,000 | 6,645 |
Tier 1 (core) risk-based capital | $8,599,000 | 4,424 |
Tier 2 risk-based capital | $300,000 | 7,606 |
Total risk weighted assets | $65,330,000 | 3,934 |
Total unused commitments | $2,528,000 | 6,674 |
Derivatives | $0 | 651 |