Home > Associated Bank Chicago > Assets and Liabilities
Associated Bank Chicago, Assets and Liabilities
2005-06-30 | Rank | |
# of Employees: | 99 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $786,210,000 | 749 |
Cash and due from depository institutions | $16,434,000 | 1,740 |
Interest-bearing balances | $38,000 | 5,846 |
Securities | $43,442,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $690,025,000 | 583 |
Loan loss allowance | $10,645,000 | 467 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,819,000 | 2,234 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $651,000 | 1,942 |
All other assets | $30,839,000 | 575 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $786,210,000 | 749 |
Total liabilities | $706,961,000 | 745 |
Total deposits | $560,944,000 | 802 |
Interest-bearing deposits | $448,204,000 | 851 |
Deposits held in domestic offices | $560,944,000 | 801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,332,000 | 250 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,714,000 | 4,824 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,971,000 | 604 |
Total equity capital | $79,249,000 | 755 |
Total bank equity capital | $79,249,000 | 755 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,152,000 | 1,003 |
Surplus | $43,841,000 | 617 |
Undivided profits | $31,256,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,718,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,488,000 | 808 |
Earning assets | $733,505,000 | 731 |
Long-term assets (5+ years) | $8,004,000 | 5,117 |
Average Assets, year-to-date | $795,266,330 | 714 |
Average Assets, quarterly | $778,478,500 | 742 |
Volatile liabilities | $259,559,000 | 579 |
Insider loans | $3,136,000 | 1,978 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $323,000 | 1,384 |
Unused loan commitments | $198,396,000 | 574 |
Tier 1 (core) risk-based capital | $78,527,000 | 706 |
Tier 2 risk-based capital | $9,032,000 | 554 |
Total risk weighted assets | $720,928,000 | 595 |
Total unused commitments | $198,396,000 | 575 |
Derivatives | $14,937,000 | 392 |
2005-03-31 | Rank | |
# of Employees: | 98 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $770,747,000 | 747 |
Cash and due from depository institutions | $14,183,000 | 1,744 |
Interest-bearing balances | $31,000 | 5,991 |
Securities | $44,075,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $674,857,000 | 586 |
Loan loss allowance | $9,775,000 | 497 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,949,000 | 2,152 |
Other real estate owned | $0 | 1,744 |
Goodwill and other intangibles | $651,000 | 1,938 |
All other assets | $32,032,000 | 545 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $770,747,000 | 747 |
Total liabilities | $694,502,000 | 749 |
Total deposits | $572,681,000 | 777 |
Interest-bearing deposits | $456,803,000 | 818 |
Deposits held in domestic offices | $572,681,000 | 776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,481,000 | 278 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,312,000 | 4,842 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,028,000 | 562 |
Total equity capital | $76,245,000 | 757 |
Total bank equity capital | $76,245,000 | 757 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,152,000 | 987 |
Surplus | $43,841,000 | 601 |
Undivided profits | $28,252,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,277,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,411,000 | 790 |
Earning assets | $718,963,000 | 739 |
Long-term assets (5+ years) | $10,561,000 | 4,636 |
Average Assets, year-to-date | $799,794,500 | 717 |
Average Assets, quarterly | $799,794,500 | 717 |
Volatile liabilities | $236,629,000 | 597 |
Insider loans | $3,816,000 | 1,628 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $155,000 | 1,527 |
Unused loan commitments | $219,597,000 | 522 |
Tier 1 (core) risk-based capital | $75,644,000 | 714 |
Tier 2 risk-based capital | $8,837,000 | 556 |
Total risk weighted assets | $706,043,000 | 592 |
Total unused commitments | $219,597,000 | 522 |
Derivatives | $15,033,000 | 352 |
2004-12-31 | Rank | |
# of Employees: | 104 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $828,842,000 | 710 |
Cash and due from depository institutions | $20,886,000 | 1,636 |
Interest-bearing balances | $42,000 | 5,852 |
Securities | $45,192,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $726,842,000 | 552 |
Loan loss allowance | $9,778,000 | 510 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,071,000 | 2,080 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $651,000 | 1,937 |
All other assets | $30,200,000 | 567 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $828,842,000 | 710 |
Total liabilities | $755,047,000 | 699 |
Total deposits | $722,279,000 | 608 |
Interest-bearing deposits | $522,207,000 | 729 |
Deposits held in domestic offices | $722,279,000 | 607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,792,000 | 729 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,203,000 | 4,497 |
Subordinated debt | $0 | 272 |
All other liabilities | $8,773,000 | 615 |
Total equity capital | $73,795,000 | 792 |
Total bank equity capital | $73,795,000 | 792 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,152,000 | 964 |
Surplus | $43,841,000 | 598 |
Undivided profits | $25,802,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,440,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,923,000 | 932 |
Earning assets | $772,076,000 | 699 |
Long-term assets (5+ years) | $8,359,000 | 5,158 |
Average Assets, year-to-date | $727,989,400 | 767 |
Average Assets, quarterly | $776,239,000 | 737 |
Volatile liabilities | $144,152,000 | 881 |
Insider loans | $3,952,000 | 1,541 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $228,265,000 | 499 |
Tier 1 (core) risk-based capital | $72,805,000 | 743 |
Tier 2 risk-based capital | $9,505,000 | 529 |
Total risk weighted assets | $760,148,000 | 565 |
Total unused commitments | $228,265,000 | 499 |
Derivatives | $15,127,000 | 337 |
2004-09-30 | Rank | |
# of Employees: | 106 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $723,636,000 | 787 |
Cash and due from depository institutions | $12,544,000 | 1,615 |
Interest-bearing balances | $41,000 | 5,919 |
Securities | $47,387,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $628,814,000 | 613 |
Loan loss allowance | $7,903,000 | 614 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,119,000 | 2,029 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $651,000 | 1,907 |
All other assets | $29,121,000 | 564 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $723,636,000 | 787 |
Total liabilities | $660,479,000 | 781 |
Total deposits | $583,134,000 | 743 |
Interest-bearing deposits | $455,447,000 | 814 |
Deposits held in domestic offices | $583,134,000 | 738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,261,000 | 406 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,973,000 | 2,244 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,111,000 | 641 |
Total equity capital | $63,157,000 | 902 |
Total bank equity capital | $63,157,000 | 902 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,152,000 | 949 |
Surplus | $33,841,000 | 710 |
Undivided profits | $25,164,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,244,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,755,000 | 1,001 |
Earning assets | $676,242,000 | 773 |
Long-term assets (5+ years) | $11,525,000 | 4,630 |
Average Assets, year-to-date | $702,776,250 | 794 |
Average Assets, quarterly | $713,482,000 | 792 |
Volatile liabilities | $169,341,000 | 749 |
Insider loans | $4,832,000 | 1,213 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $212,258,000 | 523 |
Tier 1 (core) risk-based capital | $61,914,000 | 839 |
Tier 2 risk-based capital | $7,903,000 | 615 |
Total risk weighted assets | $655,357,000 | 630 |
Total unused commitments | $212,258,000 | 523 |
Derivatives | $15,220,000 | 356 |
2004-06-30 | Rank | |
# of Employees: | 109 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $703,328,000 | 801 |
Cash and due from depository institutions | $17,271,000 | 1,585 |
Interest-bearing balances | $50,000 | 5,826 |
Securities | $40,590,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $611,323,000 | 610 |
Loan loss allowance | $8,365,000 | 579 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,172,000 | 1,986 |
Other real estate owned | $0 | 1,585 |
Goodwill and other intangibles | $651,000 | 1,904 |
All other assets | $28,321,000 | 592 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $703,328,000 | 801 |
Total liabilities | $641,091,000 | 790 |
Total deposits | $484,913,000 | 873 |
Interest-bearing deposits | $372,555,000 | 976 |
Deposits held in domestic offices | $484,913,000 | 868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $138,499,000 | 248 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,543,000 | 2,474 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,136,000 | 659 |
Total equity capital | $62,237,000 | 878 |
Total bank equity capital | $62,237,000 | 878 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,152,000 | 933 |
Surplus | $33,841,000 | 694 |
Undivided profits | $24,244,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,062,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,578,000 | 1,011 |
Earning assets | $651,963,000 | 788 |
Long-term assets (5+ years) | $12,243,000 | 4,656 |
Average Assets, year-to-date | $695,823,000 | 800 |
Average Assets, quarterly | $697,050,500 | 800 |
Volatile liabilities | $218,586,000 | 593 |
Insider loans | $3,201,000 | 1,801 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $150,000 | 1,581 |
Unused loan commitments | $199,919,000 | 534 |
Tier 1 (core) risk-based capital | $61,374,000 | 831 |
Tier 2 risk-based capital | $7,880,000 | 624 |
Total risk weighted assets | $629,893,000 | 640 |
Total unused commitments | $199,919,000 | 534 |
Derivatives | $15,310,000 | 354 |
2004-03-31 | Rank | |
# of Employees: | 110 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $690,773,000 | 820 |
Cash and due from depository institutions | $13,678,000 | 1,562 |
Interest-bearing balances | $38,000 | 6,089 |
Securities | $39,915,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $603,727,000 | 609 |
Loan loss allowance | $9,906,000 | 502 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,206,000 | 1,933 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $651,000 | 1,898 |
All other assets | $27,596,000 | 576 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $690,773,000 | 820 |
Total liabilities | $630,219,000 | 806 |
Total deposits | $539,295,000 | 809 |
Interest-bearing deposits | $425,945,000 | 864 |
Deposits held in domestic offices | $539,295,000 | 805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,776,000 | 328 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $652,000 | 5,076 |
Subordinated debt | $0 | 287 |
All other liabilities | $7,496,000 | 706 |
Total equity capital | $60,554,000 | 930 |
Total bank equity capital | $60,554,000 | 930 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,152,000 | 926 |
Surplus | $33,841,000 | 681 |
Undivided profits | $22,561,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,293,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,517,000 | 1,031 |
Earning assets | $643,680,000 | 805 |
Long-term assets (5+ years) | $13,877,000 | 4,340 |
Average Assets, year-to-date | $692,070,500 | 812 |
Average Assets, quarterly | $692,070,500 | 812 |
Volatile liabilities | $174,231,000 | 679 |
Insider loans | $3,785,000 | 1,506 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $226,169,000 | 480 |
Tier 1 (core) risk-based capital | $59,025,000 | 862 |
Tier 2 risk-based capital | $7,783,000 | 625 |
Total risk weighted assets | $620,509,000 | 645 |
Total unused commitments | $226,169,000 | 480 |
Derivatives | $17,640,000 | 353 |
2003-12-31 | Rank | |
# of Employees: | 113 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $693,368,000 | 814 |
Cash and due from depository institutions | $20,883,000 | 1,533 |
Interest-bearing balances | $44,000 | 5,961 |
Securities | $45,790,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $592,610,000 | 613 |
Loan loss allowance | $9,512,000 | 524 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,351,000 | 1,860 |
Other real estate owned | $415,000 | 1,533 |
Goodwill and other intangibles | $651,000 | 1,886 |
All other assets | $27,668,000 | 580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $693,368,000 | 814 |
Total liabilities | $632,324,000 | 803 |
Total deposits | $494,977,000 | 872 |
Interest-bearing deposits | $380,609,000 | 958 |
Deposits held in domestic offices | $494,977,000 | 869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,734,000 | 326 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $45,986,000 | 923 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,627,000 | 757 |
Total equity capital | $61,044,000 | 910 |
Total bank equity capital | $61,044,000 | 910 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,152,000 | 927 |
Surplus | $33,841,000 | 678 |
Undivided profits | $23,051,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,628,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 512 |
Income earned, not collected on loans | $2,743,000 | 964 |
Earning assets | $638,444,000 | 808 |
Long-term assets (5+ years) | $15,781,000 | 4,103 |
Average Assets, year-to-date | $701,504,600 | 777 |
Average Assets, quarterly | $686,662,000 | 813 |
Volatile liabilities | $213,581,000 | 595 |
Insider loans | $4,104,000 | 1,341 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $201,778,000 | 508 |
Tier 1 (core) risk-based capital | $59,686,000 | 848 |
Tier 2 risk-based capital | $7,623,000 | 629 |
Total risk weighted assets | $607,976,000 | 653 |
Total unused commitments | $201,778,000 | 508 |
Derivatives | $17,749,000 | 333 |
2003-09-30 | Rank | |
# of Employees: | 114 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $679,956,000 | 840 |
Cash and due from depository institutions | $14,088,000 | 1,544 |
Interest-bearing balances | $69,000 | 5,719 |
Securities | $48,184,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $585,000,000 | 622 |
Loan loss allowance | $9,300,000 | 543 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,429,000 | 1,818 |
Other real estate owned | $0 | 1,544 |
Goodwill and other intangibles | $651,000 | 1,863 |
All other assets | $26,604,000 | 608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $679,956,000 | 840 |
Total liabilities | $616,079,000 | 835 |
Total deposits | $479,553,000 | 903 |
Interest-bearing deposits | $375,623,000 | 987 |
Deposits held in domestic offices | $479,553,000 | 899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,583,000 | 377 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $60,712,000 | 724 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,231,000 | 744 |
Total equity capital | $63,877,000 | 873 |
Total bank equity capital | $63,877,000 | 873 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,152,000 | 913 |
Surplus | $33,841,000 | 683 |
Undivided profits | $25,884,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,982,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 432 |
Income earned, not collected on loans | $2,737,000 | 996 |
Earning assets | $633,253,000 | 822 |
Long-term assets (5+ years) | $17,011,000 | 3,948 |
Average Assets, year-to-date | $703,538,750 | 793 |
Average Assets, quarterly | $702,834,000 | 810 |
Volatile liabilities | $211,567,000 | 591 |
Insider loans | $3,865,000 | 1,434 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $1,134,000 | 1,080 |
Unused loan commitments | $215,159,000 | 490 |
Tier 1 (core) risk-based capital | $62,382,000 | 820 |
Tier 2 risk-based capital | $7,428,000 | 641 |
Total risk weighted assets | $592,335,000 | 663 |
Total unused commitments | $215,159,000 | 491 |
Derivatives | $17,856,000 | 335 |
2003-06-30 | Rank | |
# of Employees: | 114 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $725,712,000 | 780 |
Cash and due from depository institutions | $24,826,000 | 1,542 |
Interest-bearing balances | $50,000 | 5,984 |
Securities | $58,467,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $610,125,000 | 595 |
Loan loss allowance | $8,805,000 | 562 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,522,000 | 1,751 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $650,000 | 1,817 |
All other assets | $26,122,000 | 610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $725,712,000 | 780 |
Total liabilities | $664,054,000 | 772 |
Total deposits | $460,963,000 | 929 |
Interest-bearing deposits | $360,640,000 | 1,010 |
Deposits held in domestic offices | $460,963,000 | 926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,313,000 | 250 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $61,553,000 | 716 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,225,000 | 864 |
Total equity capital | $61,658,000 | 900 |
Total bank equity capital | $61,658,000 | 900 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,152,000 | 907 |
Surplus | $33,841,000 | 674 |
Undivided profits | $23,665,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 436 |
Income earned, not collected on loans | $3,069,000 | 867 |
Earning assets | $668,642,000 | 780 |
Long-term assets (5+ years) | $19,450,000 | 3,497 |
Average Assets, year-to-date | $711,399,670 | 778 |
Average Assets, quarterly | $718,281,000 | 778 |
Volatile liabilities | $282,018,000 | 485 |
Insider loans | $3,913,000 | 1,405 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $994,000 | 1,451 |
Unused loan commitments | $173,304,000 | 576 |
Tier 1 (core) risk-based capital | $59,740,000 | 840 |
Tier 2 risk-based capital | $7,729,000 | 597 |
Total risk weighted assets | $617,239,000 | 620 |
Total unused commitments | $173,304,000 | 577 |
Derivatives | $19,224,000 | 352 |
2003-03-31 | Rank | |
# of Employees: | 113 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $710,850,000 | 781 |
Cash and due from depository institutions | $17,617,000 | 1,543 |
Interest-bearing balances | $37,000 | 6,055 |
Securities | $60,282,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $601,106,000 | 584 |
Loan loss allowance | $8,230,000 | 597 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,610,000 | 1,686 |
Other real estate owned | $0 | 1,543 |
Goodwill and other intangibles | $651,000 | 1,807 |
All other assets | $25,584,000 | 610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $710,850,000 | 781 |
Total liabilities | $651,526,000 | 766 |
Total deposits | $463,150,000 | 909 |
Interest-bearing deposits | $366,840,000 | 999 |
Deposits held in domestic offices | $463,150,000 | 907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $119,362,000 | 271 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $60,727,000 | 698 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,287,000 | 717 |
Total equity capital | $59,324,000 | 915 |
Total bank equity capital | $59,324,000 | 915 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,152,000 | 898 |
Surplus | $33,841,000 | 667 |
Undivided profits | $21,331,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 418 |
Income earned, not collected on loans | $3,031,000 | 900 |
Earning assets | $661,425,000 | 775 |
Long-term assets (5+ years) | $19,552,000 | 3,435 |
Average Assets, year-to-date | $704,243,500 | 777 |
Average Assets, quarterly | $704,243,500 | 777 |
Volatile liabilities | $263,711,000 | 498 |
Insider loans | $4,521,000 | 1,157 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $110,000 | 1,870 |
Unused loan commitments | $174,132,000 | 566 |
Tier 1 (core) risk-based capital | $57,343,000 | 861 |
Tier 2 risk-based capital | $7,612,000 | 599 |
Total risk weighted assets | $608,358,000 | 618 |
Total unused commitments | $174,132,000 | 567 |
Derivatives | $19,332,000 | 334 |
2002-12-31 | Rank | |
# of Employees: | 116 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $697,637,000 | 778 |
Cash and due from depository institutions | $26,438,000 | 1,473 |
Interest-bearing balances | $12,000 | 6,569 |
Securities | $61,776,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $577,566,000 | 609 |
Loan loss allowance | $7,727,000 | 610 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,651,000 | 1,653 |
Other real estate owned | $0 | 1,473 |
Goodwill and other intangibles | $651,000 | 1,787 |
All other assets | $25,555,000 | 599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $697,637,000 | 778 |
Total liabilities | $640,700,000 | 761 |
Total deposits | $471,976,000 | 880 |
Interest-bearing deposits | $367,725,000 | 969 |
Deposits held in domestic offices | $471,976,000 | 878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,677,000 | 281 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $61,867,000 | 697 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,180,000 | 853 |
Total equity capital | $56,937,000 | 928 |
Total bank equity capital | $56,937,000 | 928 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,152,000 | 895 |
Surplus | $33,841,000 | 652 |
Undivided profits | $18,944,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 319 |
Income earned, not collected on loans | $3,332,000 | 842 |
Earning assets | $639,354,000 | 779 |
Long-term assets (5+ years) | $15,189,000 | 3,935 |
Average Assets, year-to-date | $656,403,800 | 779 |
Average Assets, quarterly | $692,946,000 | 770 |
Volatile liabilities | $243,745,000 | 526 |
Insider loans | $3,983,000 | 1,328 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $848,000 | 1,401 |
Unused loan commitments | $266,894,000 | 419 |
Tier 1 (core) risk-based capital | $54,766,000 | 879 |
Tier 2 risk-based capital | $7,343,000 | 606 |
Total risk weighted assets | $587,061,000 | 630 |
Total unused commitments | $266,894,000 | 419 |
Derivatives | $19,438,000 | 314 |
2001-12-31 | Rank | |
# of Employees: | 113 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $615,382,000 | 838 |
Cash and due from depository institutions | $26,504,000 | 1,492 |
Interest-bearing balances | $11,000 | 6,577 |
Securities | $83,671,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $473,493,000 | 703 |
Loan loss allowance | $5,195,000 | 833 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,137,000 | 1,445 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $651,000 | 1,707 |
All other assets | $24,926,000 | 593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $615,382,000 | 838 |
Total liabilities | $567,270,000 | 821 |
Total deposits | $465,725,000 | 848 |
Interest-bearing deposits | $366,852,000 | 937 |
Deposits held in domestic offices | $465,725,000 | 846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,445,000 | 530 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $61,723,000 | 667 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,377,000 | 1,077 |
Total equity capital | $48,112,000 | 1,025 |
Total bank equity capital | $48,112,000 | 1,025 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,152,000 | 896 |
Surplus | $33,841,000 | 642 |
Undivided profits | $10,119,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,315,000 | 922 |
Earning assets | $557,175,000 | 841 |
Long-term assets (5+ years) | $14,725,000 | 3,939 |
Average Assets, year-to-date | $625,564,600 | 793 |
Average Assets, quarterly | $628,196,000 | 815 |
Volatile liabilities | $210,638,000 | 547 |
Insider loans | $4,542,000 | 1,077 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $2,023,000 | 913 |
Unused loan commitments | $117,738,000 | 662 |
Tier 1 (core) risk-based capital | $45,968,000 | 993 |
Tier 2 risk-based capital | $5,195,000 | 776 |
Total risk weighted assets | $473,982,000 | 742 |
Total unused commitments | $117,738,000 | 662 |
Derivatives | $14,287,000 | 308 |
2000-12-31 | Rank | |
# of Employees: | 116 | 1,434 |
Assets and Liabilities | ||
Total Assets: | $661,053,000 | 764 |
Cash and due from depository institutions | $18,632,000 | 1,434 |
Interest-bearing balances | $610,000 | 2,828 |
Securities | $136,765,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $476,557,000 | 691 |
Loan loss allowance | $6,002,000 | 707 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,816,000 | 1,224 |
Other real estate owned | $980,000 | 1,434 |
Goodwill and other intangibles | $719,000 | 1,622 |
All other assets | $20,584,000 | 572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $661,053,000 | 764 |
Total liabilities | $614,661,000 | 740 |
Total deposits | $520,564,000 | 738 |
Interest-bearing deposits | $419,231,000 | 793 |
Deposits held in domestic offices | $520,564,000 | 734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,432,000 | 330 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $968,000 | 4,681 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,697,000 | 912 |
Total equity capital | $46,392,000 | 993 |
Total bank equity capital | $46,392,000 | 993 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,152,000 | 898 |
Surplus | $31,541,000 | 630 |
Undivided profits | $10,699,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,661,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,276,000 | 761 |
Earning assets | $613,932,000 | 749 |
Long-term assets (5+ years) | $36,715,000 | 2,055 |
Average Assets, year-to-date | $660,614,600 | 718 |
Average Assets, quarterly | $658,830,000 | 751 |
Volatile liabilities | $277,972,000 | 484 |
Insider loans | $3,295,000 | 1,496 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $147,000 | 1,263 |
Unused loan commitments | $135,410,000 | 577 |
Tier 1 (core) risk-based capital | $45,682,000 | 950 |
Tier 2 risk-based capital | $6,002,000 | 677 |
Total risk weighted assets | $497,414,000 | 690 |
Total unused commitments | $135,410,000 | 577 |
Derivatives | $10,000,000 | 333 |
1999-12-31 | Rank | |
# of Employees: | 118 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $612,678,000 | 807 |
Cash and due from depository institutions | $19,319,000 | 1,442 |
Interest-bearing balances | $509,000 | 3,115 |
Securities | $133,114,000 | 880 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $430,746,000 | 749 |
Loan loss allowance | $5,275,000 | 780 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,386,000 | 1,100 |
Other real estate owned | $0 | 1,442 |
Goodwill and other intangibles | $1,399,000 | 1,293 |
All other assets | $20,714,000 | 576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $612,678,000 | 807 |
Total liabilities | $571,285,000 | 787 |
Total deposits | $495,288,000 | 749 |
Interest-bearing deposits | $400,218,000 | 801 |
Deposits held in domestic offices | $495,288,000 | 746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,598,000 | 424 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $1,500,000 | 202 |
All other liabilities | $5,899,000 | 839 |
Total equity capital | $41,393,000 | 1,088 |
Total bank equity capital | $41,393,000 | 1,088 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,022,000 | 935 |
Surplus | $30,171,000 | 662 |
Undivided profits | $7,200,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,455,000 | 871 |
Earning assets | $564,369,000 | 804 |
Long-term assets (5+ years) | $36,640,000 | 2,201 |
Average Assets, year-to-date | $566,077,400 | 836 |
Average Assets, quarterly | $602,915,000 | 810 |
Volatile liabilities | $214,335,000 | 583 |
Insider loans | $2,006,000 | 2,223 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $128,284,000 | 619 |
Tier 1 (core) risk-based capital | $41,758,000 | 1,042 |
Tier 2 risk-based capital | $6,775,000 | 625 |
Total risk weighted assets | $462,086,000 | 719 |
Total unused commitments | $128,284,000 | 619 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 126 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $531,343,000 | 889 |
Cash and due from depository institutions | $19,822,000 | 1,322 |
Interest-bearing balances | $3,000 | 6,581 |
Securities | $137,167,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $352,412,000 | 828 |
Loan loss allowance | $4,547,000 | 860 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,466,000 | 1,023 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $1,594,000 | 1,166 |
All other assets | $12,882,000 | 732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $531,343,000 | 889 |
Total liabilities | $494,549,000 | 870 |
Total deposits | $457,847,000 | 807 |
Interest-bearing deposits | $375,215,000 | 835 |
Deposits held in domestic offices | $457,847,000 | 803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,884,000 | 681 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 1,889 |
Subordinated debt | $1,500,000 | 207 |
All other liabilities | $4,318,000 | 1,082 |
Total equity capital | $36,794,000 | 1,213 |
Total bank equity capital | $36,794,000 | 1,213 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,022,000 | 895 |
Surplus | $27,671,000 | 677 |
Undivided profits | $5,101,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,297,000 | 895 |
Earning assets | $489,582,000 | 889 |
Long-term assets (5+ years) | $21,010,000 | 3,064 |
Average Assets, year-to-date | $521,180,600 | 876 |
Average Assets, quarterly | $528,564,500 | 881 |
Volatile liabilities | $195,669,000 | 542 |
Insider loans | $1,063,000 | 3,398 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $109,729,000 | 662 |
Tier 1 (core) risk-based capital | $34,402,000 | 1,230 |
Tier 2 risk-based capital | $6,047,000 | 657 |
Total risk weighted assets | $395,607,000 | 770 |
Total unused commitments | $109,729,000 | 667 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $159,768,000 | 2,800 |
Cash and due from depository institutions | $4,532,000 | 3,222 |
Interest-bearing balances | $0 | 6,604 |
Securities | $54,046,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $7,471,000 | 1,871 |
Net loans & leases | $88,874,000 | 3,066 |
Loan loss allowance | $1,603,000 | 2,204 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,912,000 | 2,713 |
Other real estate owned | $0 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,933,000 | 3,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,768,000 | 2,800 |
Total liabilities | $149,402,000 | 2,703 |
Total deposits | $147,428,000 | 2,523 |
Interest-bearing deposits | $122,384,000 | 2,621 |
Deposits held in domestic offices | $147,428,000 | 2,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,974,000 | 2,049 |
Total equity capital | $10,366,000 | 4,161 |
Total bank equity capital | $10,366,000 | 4,161 |
Perpetual preferred stock | $0 | 223 |
Common stock | $863,000 | 3,735 |
Surplus | $7,488,000 | 2,020 |
Undivided profits | $2,015,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $517,000 | 4,582 |
Earning assets | $150,391,000 | 2,737 |
Long-term assets (5+ years) | $5,457,000 | 5,769 |
Average Assets, year-to-date | $146,106,400 | 2,917 |
Average Assets, quarterly | $156,642,000 | 2,816 |
Volatile liabilities | $36,626,000 | 1,798 |
Insider loans | $1,069,000 | 3,392 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,325,000 | 2,007 |
Tier 1 (core) risk-based capital | $10,273,000 | 4,056 |
Tier 2 risk-based capital | $1,259,950 | 2,353 |
Total risk weighted assets | $100,453,250 | 2,745 |
Total unused commitments | $21,325,000 | 2,012 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 59 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $138,349,000 | 3,274 |
Cash and due from depository institutions | $5,551,000 | 3,205 |
Interest-bearing balances | $0 | 6,640 |
Securities | $56,959,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $69,004,000 | 3,892 |
Loan loss allowance | $1,547,000 | 2,372 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,010,000 | 2,589 |
Other real estate owned | $342,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,483,000 | 4,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,349,000 | 3,274 |
Total liabilities | $128,402,000 | 3,185 |
Total deposits | $126,897,000 | 3,003 |
Interest-bearing deposits | $101,616,000 | 3,217 |
Deposits held in domestic offices | $126,897,000 | 2,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $245,000 | 4,432 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,260,000 | 2,950 |
Total equity capital | $9,947,000 | 4,359 |
Total bank equity capital | $9,947,000 | 4,359 |
Perpetual preferred stock | $0 | 250 |
Common stock | $863,000 | 3,975 |
Surplus | $7,488,000 | 2,073 |
Undivided profits | $1,596,000 | 7,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 8,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $459,000 | 5,051 |
Earning assets | $127,963,000 | 3,247 |
Long-term assets (5+ years) | $9,781,000 | 4,269 |
Average Assets, year-to-date | $133,892,000 | 3,244 |
Average Assets, quarterly | $135,680,000 | 3,293 |
Volatile liabilities | $16,313,000 | 3,405 |
Insider loans | $1,051,000 | 3,530 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,658,000 | 3,249 |
Tier 1 (core) risk-based capital | $9,988,000 | 4,247 |
Tier 2 risk-based capital | $986,540 | 3,010 |
Total risk weighted assets | $78,362,940 | 3,482 |
Total unused commitments | $10,658,000 | 3,264 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 61 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $133,357,000 | 3,374 |
Cash and due from depository institutions | $6,095,000 | 3,203 |
Interest-bearing balances | $0 | 6,853 |
Securities | $59,614,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,203 |
Net loans & leases | $54,658,000 | 4,649 |
Loan loss allowance | $1,504,000 | 2,468 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,041,000 | 2,518 |
Other real estate owned | $632,000 | 3,203 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,667,000 | 2,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,357,000 | 3,374 |
Total liabilities | $122,609,000 | 3,320 |
Total deposits | $121,061,000 | 3,162 |
Interest-bearing deposits | $96,803,000 | 3,400 |
Deposits held in domestic offices | $121,061,000 | 3,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,548,000 | 2,579 |
Total equity capital | $10,748,000 | 4,052 |
Total bank equity capital | $10,748,000 | 4,052 |
Perpetual preferred stock | $0 | 288 |
Common stock | $863,000 | 4,165 |
Surplus | $7,488,000 | 2,077 |
Undivided profits | $2,397,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $360,000 | 6,296 |
Earning assets | $120,922,000 | 3,414 |
Long-term assets (5+ years) | $6,922,000 | 4,969 |
Average Assets, year-to-date | $130,888,800 | 3,310 |
Average Assets, quarterly | $132,813,000 | 3,356 |
Volatile liabilities | $8,491,000 | 5,083 |
Insider loans | $555,000 | 5,360 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,572,000 | 3,616 |
Tier 1 (core) risk-based capital | $10,535,000 | 4,014 |
Tier 2 risk-based capital | $864,080 | 3,341 |
Total risk weighted assets | $68,486,480 | 3,854 |
Total unused commitments | $8,572,000 | 3,629 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 66 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $132,560,000 | 3,358 |
Cash and due from depository institutions | $8,193,000 | 3,066 |
Interest-bearing balances | $0 | 7,034 |
Securities | $63,383,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $55,207,000 | 4,518 |
Loan loss allowance | $1,594,000 | 2,406 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,158,000 | 2,349 |
Other real estate owned | $874,000 | 3,066 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,745,000 | 4,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,560,000 | 3,358 |
Total liabilities | $120,374,000 | 3,375 |
Total deposits | $118,012,000 | 3,216 |
Interest-bearing deposits | $94,558,000 | 3,443 |
Deposits held in domestic offices | $118,012,000 | 3,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $862,000 | 3,431 |
Total equity capital | $12,186,000 | 3,321 |
Total bank equity capital | $12,186,000 | 3,321 |
Perpetual preferred stock | $0 | 310 |
Common stock | $864,000 | 4,351 |
Surplus | $7,488,000 | 2,012 |
Undivided profits | $3,834,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $340,000 | 5,947 |
Earning assets | $118,590,000 | 3,433 |
Long-term assets (5+ years) | $6,848,000 | 5,152 |
Average Assets, year-to-date | $130,188,800 | 3,342 |
Average Assets, quarterly | $130,271,500 | 3,391 |
Volatile liabilities | $8,588,000 | 4,838 |
Insider loans | $761,000 | 4,430 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,044,000 | 4,889 |
Tier 1 (core) risk-based capital | $12,488,000 | 3,316 |
Tier 2 risk-based capital | $821,500 | 3,486 |
Total risk weighted assets | $64,947,600 | 3,947 |
Total unused commitments | $5,044,000 | 4,897 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 65 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $129,996,000 | 3,494 |
Cash and due from depository institutions | $6,874,000 | 3,235 |
Interest-bearing balances | $0 | 7,655 |
Securities | $50,795,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,171 |
Net loans & leases | $61,277,000 | 4,048 |
Loan loss allowance | $1,608,000 | 2,476 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,349,000 | 2,184 |
Other real estate owned | $1,674,000 | 3,235 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,677,000 | 4,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,996,000 | 3,494 |
Total liabilities | $119,203,000 | 3,467 |
Total deposits | $118,218,000 | 3,327 |
Interest-bearing deposits | $93,611,000 | 3,594 |
Deposits held in domestic offices | $118,218,000 | 3,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $985,000 | 3,156 |
Total equity capital | $10,793,000 | 3,770 |
Total bank equity capital | $10,793,000 | 3,770 |
Perpetual preferred stock | $0 | 343 |
Common stock | $863,000 | 4,529 |
Surplus | $7,488,000 | 1,921 |
Undivided profits | $2,442,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $407,000 | 4,591 |
Earning assets | $116,422,000 | 3,557 |
Long-term assets (5+ years) | $15,704,000 | 3,192 |
Average Assets, year-to-date | $130,107,400 | 3,404 |
Average Assets, quarterly | $128,329,000 | 3,511 |
Volatile liabilities | $2,561,000 | 8,923 |
Insider loans | $514,000 | 5,622 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,520,000 | 4,614 |
Tier 1 (core) risk-based capital | $10,793,000 | 3,705 |
Tier 2 risk-based capital | $914,730 | 3,132 |
Total risk weighted assets | $72,485,030 | 3,538 |
Total unused commitments | $5,520,000 | 4,639 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 65 | 3,303 |
Assets and Liabilities | ||
Total Assets: | $135,062,000 | 3,444 |
Cash and due from depository institutions | $7,338,000 | 3,303 |
Interest-bearing balances | $0 | 8,059 |
Securities | $34,668,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
Net loans & leases | $81,940,000 | 3,189 |
Loan loss allowance | $1,927,000 | 2,190 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,523,000 | 2,090 |
Other real estate owned | $1,077,000 | 3,303 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,016,000 | 3,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,062,000 | 3,444 |
Total liabilities | $127,670,000 | 3,345 |
Total deposits | $126,040,000 | 3,230 |
Interest-bearing deposits | $104,390,000 | 3,403 |
Deposits held in domestic offices | $126,040,000 | 3,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $544,000 | 3,077 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,086,000 | 3,076 |
Total equity capital | $7,392,000 | 5,138 |
Total bank equity capital | $7,392,000 | 5,138 |
Perpetual preferred stock | $0 | 346 |
Common stock | $864,000 | 4,745 |
Surplus | $5,488,000 | 2,392 |
Undivided profits | $1,040,000 | 9,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,273,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $674,000 | 2,957 |
Earning assets | $121,108,000 | 3,491 |
Long-term assets (5+ years) | $14,764,000 | 3,273 |
Average Assets, year-to-date | $133,952,000 | 3,386 |
Average Assets, quarterly | $133,573,000 | 3,452 |
Volatile liabilities | $6,263,000 | 5,721 |
Insider loans | $11,000 | 8,785 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,123,000 | 4,064 |
Tier 1 (core) risk-based capital | $7,392,000 | 5,071 |
Tier 2 risk-based capital | $1,136,030 | 2,601 |
Total risk weighted assets | $90,091,630 | 2,957 |
Total unused commitments | $6,123,000 | 4,086 |
Derivatives | $0 | 651 |