Home > Associated Bank Minnesota > Assets and Liabilities
Associated Bank Minnesota, Assets and Liabilities
2005-06-30 | Rank | |
# of Employees: | 259 | 602 |
Assets and Liabilities | ||
Total Assets: | $1,896,951,000 | 353 |
Cash and due from depository institutions | $78,576,000 | 602 |
Interest-bearing balances | $50,000 | 5,679 |
Securities | $243,780,000 | 547 |
Federal funds sold & reverse repurchase agreements | $122,094,000 | 120 |
Net loans & leases | $1,183,633,000 | 374 |
Loan loss allowance | $27,315,000 | 216 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,281,000 | 605 |
Other real estate owned | $1,994,000 | 602 |
Goodwill and other intangibles | $193,935,000 | 112 |
All other assets | $57,658,000 | 362 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,896,951,000 | 353 |
Total liabilities | $1,553,714,000 | 382 |
Total deposits | $1,136,355,000 | 416 |
Interest-bearing deposits | $788,797,000 | 490 |
Deposits held in domestic offices | $1,136,355,000 | 414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,985,000 | 187 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $152,785,000 | 396 |
Subordinated debt | $0 | 251 |
All other liabilities | $23,589,000 | 359 |
Total equity capital | $343,237,000 | 253 |
Total bank equity capital | $343,237,000 | 253 |
Perpetual preferred stock | $0 | 118 |
Common stock | $436,000 | 4,481 |
Surplus | $327,547,000 | 166 |
Undivided profits | $15,254,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,992,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,113,000 | 44 |
Income earned, not collected on loans | $6,831,000 | 403 |
Earning assets | $1,549,557,000 | 388 |
Long-term assets (5+ years) | $188,433,000 | 542 |
Average Assets, year-to-date | $1,904,802,000 | 342 |
Average Assets, quarterly | $1,876,383,500 | 349 |
Volatile liabilities | $334,429,000 | 468 |
Insider loans | $1,100,000 | 3,939 |
FHLB advances | $148,000,000 | 353 |
Loans and leases held for sale | $1,331,000 | 867 |
Unused loan commitments | $397,675,000 | 361 |
Tier 1 (core) risk-based capital | $148,918,000 | 381 |
Tier 2 risk-based capital | $17,106,000 | 334 |
Total risk weighted assets | $1,344,441,000 | 364 |
Total unused commitments | $397,675,000 | 361 |
Derivatives | $13,525,000 | 403 |
2005-03-31 | Rank | |
# of Employees: | 278 | 545 |
Assets and Liabilities | ||
Total Assets: | $1,855,816,000 | 348 |
Cash and due from depository institutions | $39,934,000 | 545 |
Interest-bearing balances | $47,000 | 5,761 |
Securities | $247,787,000 | 553 |
Federal funds sold & reverse repurchase agreements | $131,822,000 | 121 |
Net loans & leases | $1,167,700,000 | 359 |
Loan loss allowance | $27,500,000 | 216 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,525,000 | 585 |
Other real estate owned | $2,344,000 | 545 |
Goodwill and other intangibles | $194,217,000 | 110 |
All other assets | $56,487,000 | 356 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,855,816,000 | 348 |
Total liabilities | $1,513,728,000 | 383 |
Total deposits | $1,194,045,000 | 388 |
Interest-bearing deposits | $836,450,000 | 457 |
Deposits held in domestic offices | $1,194,045,000 | 387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $142,747,000 | 242 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $151,641,000 | 396 |
Subordinated debt | $0 | 265 |
All other liabilities | $25,295,000 | 353 |
Total equity capital | $342,088,000 | 248 |
Total bank equity capital | $342,088,000 | 248 |
Perpetual preferred stock | $0 | 120 |
Common stock | $436,000 | 4,503 |
Surplus | $327,547,000 | 162 |
Undivided profits | $14,105,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,935,000 | 189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,901,000 | 41 |
Income earned, not collected on loans | $6,938,000 | 393 |
Earning assets | $1,547,356,000 | 378 |
Long-term assets (5+ years) | $196,340,000 | 536 |
Average Assets, year-to-date | $1,908,727,500 | 339 |
Average Assets, quarterly | $1,908,727,500 | 339 |
Volatile liabilities | $231,042,000 | 612 |
Insider loans | $1,100,000 | 3,944 |
FHLB advances | $148,000,000 | 343 |
Loans and leases held for sale | $350,000 | 1,284 |
Unused loan commitments | $399,273,000 | 348 |
Tier 1 (core) risk-based capital | $148,614,000 | 381 |
Tier 2 risk-based capital | $16,757,000 | 337 |
Total risk weighted assets | $1,329,820,000 | 355 |
Total unused commitments | $399,273,000 | 348 |
Derivatives | $13,697,000 | 373 |
2004-12-31 | Rank | |
# of Employees: | 274 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,961,639,000 | 335 |
Cash and due from depository institutions | $49,879,000 | 561 |
Interest-bearing balances | $46,000 | 5,784 |
Securities | $258,109,000 | 537 |
Federal funds sold & reverse repurchase agreements | $203,438,000 | 103 |
Net loans & leases | $1,188,954,000 | 358 |
Loan loss allowance | $27,981,000 | 227 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,825,000 | 569 |
Other real estate owned | $2,188,000 | 561 |
Goodwill and other intangibles | $194,502,000 | 108 |
All other assets | $48,744,000 | 406 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,961,639,000 | 335 |
Total liabilities | $1,621,654,000 | 358 |
Total deposits | $1,252,945,000 | 371 |
Interest-bearing deposits | $857,101,000 | 439 |
Deposits held in domestic offices | $1,252,945,000 | 369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $288,265,000 | 175 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $59,016,000 | 795 |
Subordinated debt | $0 | 272 |
All other liabilities | $21,428,000 | 358 |
Total equity capital | $339,985,000 | 250 |
Total bank equity capital | $339,985,000 | 250 |
Perpetual preferred stock | $0 | 118 |
Common stock | $436,000 | 4,518 |
Surplus | $327,547,000 | 166 |
Undivided profits | $12,002,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,600,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,190,000 | 47 |
Income earned, not collected on loans | $6,261,000 | 428 |
Earning assets | $1,650,547,000 | 357 |
Long-term assets (5+ years) | $180,978,000 | 577 |
Average Assets, year-to-date | $1,950,411,600 | 325 |
Average Assets, quarterly | $1,936,195,000 | 339 |
Volatile liabilities | $371,509,000 | 418 |
Insider loans | $1,120,000 | 3,878 |
FHLB advances | $48,000,000 | 852 |
Loans and leases held for sale | $324,000 | 1,309 |
Unused loan commitments | $404,867,000 | 343 |
Tier 1 (core) risk-based capital | $144,514,000 | 390 |
Tier 2 risk-based capital | $17,144,000 | 332 |
Total risk weighted assets | $1,360,700,000 | 350 |
Total unused commitments | $404,867,000 | 343 |
Derivatives | $13,866,000 | 359 |
2004-09-30 | Rank | |
# of Employees: | 292 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,910,751,000 | 342 |
Cash and due from depository institutions | $46,048,000 | 529 |
Interest-bearing balances | $254,000 | 4,200 |
Securities | $263,664,000 | 526 |
Federal funds sold & reverse repurchase agreements | $145,940,000 | 127 |
Net loans & leases | $1,192,735,000 | 351 |
Loan loss allowance | $28,865,000 | 231 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $15,679,000 | 560 |
Other real estate owned | $2,145,000 | 529 |
Goodwill and other intangibles | $194,815,000 | 106 |
All other assets | $49,725,000 | 391 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,910,751,000 | 342 |
Total liabilities | $1,570,357,000 | 363 |
Total deposits | $1,263,913,000 | 356 |
Interest-bearing deposits | $879,885,000 | 426 |
Deposits held in domestic offices | $1,263,913,000 | 353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $232,224,000 | 192 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $53,430,000 | 856 |
Subordinated debt | $0 | 276 |
All other liabilities | $20,790,000 | 373 |
Total equity capital | $340,394,000 | 250 |
Total bank equity capital | $340,394,000 | 250 |
Perpetual preferred stock | $0 | 124 |
Common stock | $436,000 | 4,530 |
Surplus | $327,547,000 | 163 |
Undivided profits | $12,411,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,786,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,757,000 | 50 |
Income earned, not collected on loans | $6,821,000 | 394 |
Earning assets | $1,602,593,000 | 359 |
Long-term assets (5+ years) | $193,170,000 | 561 |
Average Assets, year-to-date | $1,947,604,750 | 328 |
Average Assets, quarterly | $1,936,854,000 | 336 |
Volatile liabilities | $317,848,000 | 462 |
Insider loans | $1,080,000 | 3,931 |
FHLB advances | $48,000,000 | 836 |
Loans and leases held for sale | $481,000 | 1,198 |
Unused loan commitments | $422,171,000 | 332 |
Tier 1 (core) risk-based capital | $143,010,000 | 394 |
Tier 2 risk-based capital | $16,967,000 | 340 |
Total risk weighted assets | $1,345,437,000 | 350 |
Total unused commitments | $422,171,000 | 332 |
Derivatives | $11,712,000 | 384 |
2004-06-30 | Rank | |
# of Employees: | 297 | 519 |
Assets and Liabilities | ||
Total Assets: | $1,962,957,000 | 332 |
Cash and due from depository institutions | $44,089,000 | 519 |
Interest-bearing balances | $53,000 | 5,784 |
Securities | $267,792,000 | 530 |
Federal funds sold & reverse repurchase agreements | $224,261,000 | 95 |
Net loans & leases | $1,163,835,000 | 353 |
Loan loss allowance | $29,141,000 | 222 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,859,000 | 543 |
Other real estate owned | $2,123,000 | 519 |
Goodwill and other intangibles | $195,111,000 | 98 |
All other assets | $49,887,000 | 403 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,962,957,000 | 332 |
Total liabilities | $1,626,600,000 | 354 |
Total deposits | $1,218,084,000 | 368 |
Interest-bearing deposits | $831,967,000 | 443 |
Deposits held in domestic offices | $1,218,084,000 | 366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $235,525,000 | 195 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $152,431,000 | 396 |
Subordinated debt | $0 | 288 |
All other liabilities | $20,560,000 | 370 |
Total equity capital | $336,357,000 | 241 |
Total bank equity capital | $336,357,000 | 241 |
Perpetual preferred stock | $0 | 126 |
Common stock | $436,000 | 4,561 |
Surplus | $327,547,000 | 153 |
Undivided profits | $8,374,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,188,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,244,000 | 53 |
Income earned, not collected on loans | $6,191,000 | 417 |
Earning assets | $1,655,941,000 | 355 |
Long-term assets (5+ years) | $223,799,000 | 519 |
Average Assets, year-to-date | $1,959,889,330 | 327 |
Average Assets, quarterly | $1,963,149,000 | 330 |
Volatile liabilities | $394,190,000 | 398 |
Insider loans | $1,110,000 | 3,852 |
FHLB advances | $148,000,000 | 346 |
Loans and leases held for sale | $725,000 | 1,040 |
Unused loan commitments | $369,356,000 | 351 |
Tier 1 (core) risk-based capital | $141,469,000 | 394 |
Tier 2 risk-based capital | $16,785,000 | 338 |
Total risk weighted assets | $1,330,445,000 | 345 |
Total unused commitments | $369,356,000 | 351 |
Derivatives | $11,876,000 | 386 |
2004-03-31 | Rank | |
# of Employees: | 301 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,963,341,000 | 332 |
Cash and due from depository institutions | $43,622,000 | 515 |
Interest-bearing balances | $29,000 | 6,221 |
Securities | $285,813,000 | 518 |
Federal funds sold & reverse repurchase agreements | $192,262,000 | 116 |
Net loans & leases | $1,180,730,000 | 343 |
Loan loss allowance | $28,280,000 | 224 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $16,206,000 | 506 |
Other real estate owned | $2,121,000 | 515 |
Goodwill and other intangibles | $195,408,000 | 88 |
All other assets | $47,179,000 | 407 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,963,341,000 | 332 |
Total liabilities | $1,622,420,000 | 351 |
Total deposits | $1,207,874,000 | 368 |
Interest-bearing deposits | $853,134,000 | 426 |
Deposits held in domestic offices | $1,207,874,000 | 365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $238,957,000 | 191 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $152,170,000 | 381 |
Subordinated debt | $0 | 287 |
All other liabilities | $23,419,000 | 363 |
Total equity capital | $340,921,000 | 235 |
Total bank equity capital | $340,921,000 | 235 |
Perpetual preferred stock | $0 | 129 |
Common stock | $436,000 | 4,573 |
Surplus | $327,547,000 | 143 |
Undivided profits | $12,938,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,635,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,444,000 | 46 |
Income earned, not collected on loans | $6,505,000 | 400 |
Earning assets | $1,658,834,000 | 348 |
Long-term assets (5+ years) | $207,709,000 | 527 |
Average Assets, year-to-date | $1,958,355,500 | 330 |
Average Assets, quarterly | $1,958,355,500 | 330 |
Volatile liabilities | $400,457,000 | 380 |
Insider loans | $3,809,000 | 1,499 |
FHLB advances | $148,000,000 | 339 |
Loans and leases held for sale | $617,000 | 1,206 |
Unused loan commitments | $367,281,000 | 343 |
Tier 1 (core) risk-based capital | $141,817,000 | 395 |
Tier 2 risk-based capital | $16,759,000 | 336 |
Total risk weighted assets | $1,329,216,000 | 340 |
Total unused commitments | $367,281,000 | 343 |
Derivatives | $12,090,000 | 384 |
2003-12-31 | Rank | |
# of Employees: | 320 | 486 |
Assets and Liabilities | ||
Total Assets: | $1,953,370,000 | 335 |
Cash and due from depository institutions | $48,957,000 | 486 |
Interest-bearing balances | $43,000 | 5,974 |
Securities | $294,289,000 | 506 |
Federal funds sold & reverse repurchase agreements | $192,323,000 | 105 |
Net loans & leases | $1,156,864,000 | 342 |
Loan loss allowance | $28,255,000 | 230 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $16,603,000 | 486 |
Other real estate owned | $1,582,000 | 486 |
Goodwill and other intangibles | $195,708,000 | 89 |
All other assets | $47,044,000 | 413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,953,370,000 | 335 |
Total liabilities | $1,615,655,000 | 353 |
Total deposits | $1,264,712,000 | 357 |
Interest-bearing deposits | $864,653,000 | 430 |
Deposits held in domestic offices | $1,264,712,000 | 356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $171,166,000 | 217 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $158,746,000 | 387 |
Subordinated debt | $0 | 293 |
All other liabilities | $21,031,000 | 371 |
Total equity capital | $337,715,000 | 235 |
Total bank equity capital | $337,715,000 | 235 |
Perpetual preferred stock | $0 | 131 |
Common stock | $436,000 | 4,611 |
Surplus | $327,547,000 | 145 |
Undivided profits | $9,732,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,299,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,560,000 | 42 |
Income earned, not collected on loans | $6,349,000 | 415 |
Earning assets | $1,643,519,000 | 352 |
Long-term assets (5+ years) | $232,197,000 | 492 |
Average Assets, year-to-date | $1,892,058,600 | 331 |
Average Assets, quarterly | $1,919,791,000 | 335 |
Volatile liabilities | $341,877,000 | 425 |
Insider loans | $2,430,000 | 2,226 |
FHLB advances | $148,000,000 | 339 |
Loans and leases held for sale | $1,129,000 | 838 |
Unused loan commitments | $382,367,000 | 331 |
Tier 1 (core) risk-based capital | $139,692,000 | 394 |
Tier 2 risk-based capital | $16,504,000 | 345 |
Total risk weighted assets | $1,308,597,000 | 344 |
Total unused commitments | $382,367,000 | 331 |
Derivatives | $12,300,000 | 369 |
2003-09-30 | Rank | |
# of Employees: | 328 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,886,212,000 | 346 |
Cash and due from depository institutions | $58,821,000 | 480 |
Interest-bearing balances | $51,000 | 5,920 |
Securities | $175,672,000 | 758 |
Federal funds sold & reverse repurchase agreements | $250,493,000 | 98 |
Net loans & leases | $1,140,823,000 | 358 |
Loan loss allowance | $26,072,000 | 252 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $17,036,000 | 480 |
Other real estate owned | $1,318,000 | 480 |
Goodwill and other intangibles | $196,043,000 | 85 |
All other assets | $46,006,000 | 434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,886,212,000 | 346 |
Total liabilities | $1,547,779,000 | 366 |
Total deposits | $1,256,726,000 | 359 |
Interest-bearing deposits | $878,548,000 | 431 |
Deposits held in domestic offices | $1,256,726,000 | 357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,832,000 | 278 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $154,788,000 | 382 |
Subordinated debt | $0 | 293 |
All other liabilities | $19,433,000 | 406 |
Total equity capital | $338,433,000 | 235 |
Total bank equity capital | $338,433,000 | 235 |
Perpetual preferred stock | $0 | 137 |
Common stock | $436,000 | 4,645 |
Surplus | $327,547,000 | 144 |
Undivided profits | $10,450,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,980,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,996,000 | 59 |
Income earned, not collected on loans | $6,484,000 | 420 |
Earning assets | $1,567,039,000 | 367 |
Long-term assets (5+ years) | $169,407,000 | 654 |
Average Assets, year-to-date | $1,876,730,750 | 343 |
Average Assets, quarterly | $1,876,042,500 | 350 |
Volatile liabilities | $297,268,000 | 473 |
Insider loans | $2,622,000 | 2,069 |
FHLB advances | $148,000,000 | 330 |
Loans and leases held for sale | $5,558,000 | 491 |
Unused loan commitments | $376,451,000 | 334 |
Tier 1 (core) risk-based capital | $140,232,000 | 394 |
Tier 2 risk-based capital | $15,964,000 | 356 |
Total risk weighted assets | $1,266,986,000 | 359 |
Total unused commitments | $376,451,000 | 334 |
Derivatives | $12,507,000 | 369 |
2003-06-30 | Rank | |
# of Employees: | 324 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,865,873,000 | 348 |
Cash and due from depository institutions | $86,217,000 | 499 |
Interest-bearing balances | $3,047,000 | 2,023 |
Securities | $185,144,000 | 724 |
Federal funds sold & reverse repurchase agreements | $139,773,000 | 145 |
Net loans & leases | $1,196,704,000 | 341 |
Loan loss allowance | $24,938,000 | 264 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,247,000 | 465 |
Other real estate owned | $1,328,000 | 499 |
Goodwill and other intangibles | $196,391,000 | 79 |
All other assets | $43,069,000 | 443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,865,873,000 | 348 |
Total liabilities | $1,526,121,000 | 376 |
Total deposits | $1,269,575,000 | 360 |
Interest-bearing deposits | $877,421,000 | 434 |
Deposits held in domestic offices | $1,269,575,000 | 358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,823,000 | 313 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $153,126,000 | 378 |
Subordinated debt | $0 | 266 |
All other liabilities | $14,597,000 | 512 |
Total equity capital | $339,752,000 | 231 |
Total bank equity capital | $339,752,000 | 231 |
Perpetual preferred stock | $0 | 140 |
Common stock | $436,000 | 4,655 |
Surplus | $327,547,000 | 141 |
Undivided profits | $11,769,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,611,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,594,000 | 59 |
Income earned, not collected on loans | $6,563,000 | 406 |
Earning assets | $1,524,668,000 | 380 |
Long-term assets (5+ years) | $158,170,000 | 674 |
Average Assets, year-to-date | $1,873,570,330 | 343 |
Average Assets, quarterly | $1,856,880,000 | 346 |
Volatile liabilities | $168,434,000 | 698 |
Insider loans | $2,770,000 | 1,966 |
FHLB advances | $148,256,000 | 325 |
Loans and leases held for sale | $5,816,000 | 650 |
Unused loan commitments | $340,401,000 | 354 |
Tier 1 (core) risk-based capital | $139,554,000 | 392 |
Tier 2 risk-based capital | $16,425,000 | 336 |
Total risk weighted assets | $1,305,496,000 | 346 |
Total unused commitments | $340,401,000 | 355 |
Derivatives | $12,710,000 | 378 |
2003-03-31 | Rank | |
# of Employees: | 324 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,847,887,000 | 349 |
Cash and due from depository institutions | $84,193,000 | 492 |
Interest-bearing balances | $47,000 | 5,905 |
Securities | $192,299,000 | 694 |
Federal funds sold & reverse repurchase agreements | $106,665,000 | 182 |
Net loans & leases | $1,204,165,000 | 331 |
Loan loss allowance | $23,033,000 | 283 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $17,014,000 | 464 |
Other real estate owned | $1,298,000 | 492 |
Goodwill and other intangibles | $196,738,000 | 77 |
All other assets | $45,515,000 | 413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,847,887,000 | 349 |
Total liabilities | $1,508,220,000 | 375 |
Total deposits | $1,266,376,000 | 357 |
Interest-bearing deposits | $885,930,000 | 425 |
Deposits held in domestic offices | $1,266,376,000 | 355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,324,000 | 344 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $151,408,000 | 369 |
Subordinated debt | $0 | 265 |
All other liabilities | $16,112,000 | 483 |
Total equity capital | $339,667,000 | 230 |
Total bank equity capital | $339,667,000 | 230 |
Perpetual preferred stock | $0 | 141 |
Common stock | $436,000 | 4,670 |
Surplus | $327,547,000 | 142 |
Undivided profits | $11,684,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,400,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,436,000 | 71 |
Income earned, not collected on loans | $7,085,000 | 395 |
Earning assets | $1,503,176,000 | 380 |
Long-term assets (5+ years) | $166,880,000 | 625 |
Average Assets, year-to-date | $1,877,419,000 | 341 |
Average Assets, quarterly | $1,877,419,000 | 341 |
Volatile liabilities | $159,743,000 | 715 |
Insider loans | $3,106,000 | 1,744 |
FHLB advances | $148,512,000 | 318 |
Loans and leases held for sale | $5,785,000 | 562 |
Unused loan commitments | $355,394,000 | 343 |
Tier 1 (core) risk-based capital | $139,529,000 | 386 |
Tier 2 risk-based capital | $16,832,000 | 327 |
Total risk weighted assets | $1,340,326,000 | 335 |
Total unused commitments | $355,394,000 | 345 |
Derivatives | $12,915,000 | 351 |
2002-12-31 | Rank | |
# of Employees: | 366 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,906,951,000 | 340 |
Cash and due from depository institutions | $66,951,000 | 449 |
Interest-bearing balances | $50,000 | 5,783 |
Securities | $204,668,000 | 640 |
Federal funds sold & reverse repurchase agreements | $119,606,000 | 149 |
Net loans & leases | $1,255,034,000 | 319 |
Loan loss allowance | $21,470,000 | 286 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,906,000 | 435 |
Other real estate owned | $1,425,000 | 449 |
Goodwill and other intangibles | $196,977,000 | 78 |
All other assets | $44,384,000 | 419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,906,951,000 | 340 |
Total liabilities | $1,567,059,000 | 358 |
Total deposits | $1,332,849,000 | 337 |
Interest-bearing deposits | $918,310,000 | 415 |
Deposits held in domestic offices | $1,332,849,000 | 335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,067,000 | 382 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $157,267,000 | 370 |
Subordinated debt | $0 | 258 |
All other liabilities | $15,876,000 | 469 |
Total equity capital | $339,892,000 | 226 |
Total bank equity capital | $339,892,000 | 226 |
Perpetual preferred stock | $0 | 142 |
Common stock | $436,000 | 4,677 |
Surplus | $327,547,000 | 139 |
Undivided profits | $11,909,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,937,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,258,000 | 71 |
Income earned, not collected on loans | $7,125,000 | 408 |
Earning assets | $1,579,358,000 | 356 |
Long-term assets (5+ years) | $147,925,000 | 670 |
Average Assets, year-to-date | $1,872,020,600 | 338 |
Average Assets, quarterly | $1,885,991,500 | 344 |
Volatile liabilities | $152,982,000 | 738 |
Insider loans | $5,538,000 | 912 |
FHLB advances | $148,768,000 | 324 |
Loans and leases held for sale | $13,506,000 | 376 |
Unused loan commitments | $368,179,000 | 334 |
Tier 1 (core) risk-based capital | $139,730,000 | 381 |
Tier 2 risk-based capital | $17,569,000 | 323 |
Total risk weighted assets | $1,401,654,000 | 324 |
Total unused commitments | $368,179,000 | 335 |
Derivatives | $13,344,000 | 338 |
2001-12-31 | Rank | |
# of Employees: | 240 | 670 |
Assets and Liabilities | ||
Total Assets: | $727,529,000 | 703 |
Cash and due from depository institutions | $36,690,000 | 670 |
Interest-bearing balances | $717,000 | 3,324 |
Securities | $75,024,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $22,700,000 | 625 |
Net loans & leases | $539,993,000 | 626 |
Loan loss allowance | $6,149,000 | 713 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $14,456,000 | 539 |
Other real estate owned | $293,000 | 670 |
Goodwill and other intangibles | $17,485,000 | 315 |
All other assets | $20,888,000 | 683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $727,529,000 | 703 |
Total liabilities | $647,281,000 | 718 |
Total deposits | $553,548,000 | 704 |
Interest-bearing deposits | $415,677,000 | 834 |
Deposits held in domestic offices | $553,548,000 | 699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,782,000 | 507 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $48,000,000 | 787 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,951,000 | 789 |
Total equity capital | $80,248,000 | 645 |
Total bank equity capital | $80,248,000 | 645 |
Perpetual preferred stock | $0 | 158 |
Common stock | $436,000 | 4,784 |
Surplus | $54,059,000 | 449 |
Undivided profits | $25,753,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,765,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,377,000 | 145 |
Income earned, not collected on loans | $2,685,000 | 1,164 |
Earning assets | $638,434,000 | 738 |
Long-term assets (5+ years) | $68,491,000 | 1,352 |
Average Assets, year-to-date | $712,346,000 | 695 |
Average Assets, quarterly | $723,491,500 | 701 |
Volatile liabilities | $79,906,000 | 1,207 |
Insider loans | $16,581,000 | 229 |
FHLB advances | $48,000,000 | 693 |
Loans and leases held for sale | $18,797,000 | 247 |
Unused loan commitments | $161,843,000 | 530 |
Tier 1 (core) risk-based capital | $62,129,000 | 744 |
Tier 2 risk-based capital | $6,149,000 | 677 |
Total risk weighted assets | $608,989,000 | 598 |
Total unused commitments | $161,843,000 | 531 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 215 | 741 |
Assets and Liabilities | ||
Total Assets: | $681,384,000 | 741 |
Cash and due from depository institutions | $45,892,000 | 741 |
Interest-bearing balances | $6,033,000 | 738 |
Securities | $97,106,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $491,192,000 | 671 |
Loan loss allowance | $4,970,000 | 839 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $12,348,000 | 626 |
Other real estate owned | $101,000 | 741 |
Goodwill and other intangibles | $18,738,000 | 282 |
All other assets | $16,007,000 | 694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $681,384,000 | 741 |
Total liabilities | $610,962,000 | 746 |
Total deposits | $536,720,000 | 704 |
Interest-bearing deposits | $408,995,000 | 820 |
Deposits held in domestic offices | $536,720,000 | 700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,786,000 | 527 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000,000 | 1,026 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,456,000 | 829 |
Total equity capital | $70,422,000 | 698 |
Total bank equity capital | $70,422,000 | 698 |
Perpetual preferred stock | $0 | 178 |
Common stock | $436,000 | 4,933 |
Surplus | $54,059,000 | 426 |
Undivided profits | $15,927,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,016,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,051 |
Income earned, not collected on loans | $3,301,000 | 755 |
Earning assets | $594,331,000 | 778 |
Long-term assets (5+ years) | $77,601,000 | 1,147 |
Average Assets, year-to-date | $620,598,400 | 773 |
Average Assets, quarterly | $665,008,000 | 747 |
Volatile liabilities | $94,973,000 | 1,029 |
Insider loans | $24,079,000 | 164 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $5,188,000 | 332 |
Unused loan commitments | $164,169,000 | 510 |
Tier 1 (core) risk-based capital | $51,543,000 | 854 |
Tier 2 risk-based capital | $4,970,000 | 792 |
Total risk weighted assets | $506,102,800 | 677 |
Total unused commitments | $164,169,000 | 511 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 117 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $313,482,000 | 1,502 |
Cash and due from depository institutions | $13,929,000 | 1,464 |
Interest-bearing balances | $323,000 | 3,531 |
Securities | $50,478,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,145 |
Net loans & leases | $231,006,000 | 1,324 |
Loan loss allowance | $2,291,000 | 1,623 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,863,000 | 1,753 |
Other real estate owned | $0 | 1,464 |
Goodwill and other intangibles | $243,000 | 2,298 |
All other assets | $10,363,000 | 964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,482,000 | 1,502 |
Total liabilities | $290,415,000 | 1,463 |
Total deposits | $279,325,000 | 1,334 |
Interest-bearing deposits | $217,252,000 | 1,498 |
Deposits held in domestic offices | $279,325,000 | 1,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,195,000 | 1,856 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,371,000 | 3,371 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,524,000 | 1,215 |
Total equity capital | $23,067,000 | 1,921 |
Total bank equity capital | $23,067,000 | 1,921 |
Perpetual preferred stock | $0 | 193 |
Common stock | $436,000 | 5,085 |
Surplus | $14,603,000 | 1,188 |
Undivided profits | $8,028,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 212 |
Income earned, not collected on loans | $1,250,000 | 1,775 |
Earning assets | $284,407,000 | 1,514 |
Long-term assets (5+ years) | $52,115,000 | 1,654 |
Average Assets, year-to-date | $304,347,400 | 1,482 |
Average Assets, quarterly | $313,167,500 | 1,479 |
Volatile liabilities | $12,352,000 | 4,846 |
Insider loans | $10,175,000 | 410 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $4,701,000 | 344 |
Unused loan commitments | $102,055,000 | 723 |
Tier 1 (core) risk-based capital | $23,508,000 | 1,862 |
Tier 2 risk-based capital | $2,291,000 | 1,492 |
Total risk weighted assets | $235,393,600 | 1,327 |
Total unused commitments | $102,055,000 | 723 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 107 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $292,764,000 | 1,570 |
Cash and due from depository institutions | $12,591,000 | 1,579 |
Interest-bearing balances | $192,000 | 4,410 |
Securities | $64,686,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $201,122,000 | 1,402 |
Loan loss allowance | $1,839,000 | 1,918 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,219,000 | 1,536 |
Other real estate owned | $82,000 | 1,579 |
Goodwill and other intangibles | $326,000 | 2,091 |
All other assets | $8,738,000 | 974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,764,000 | 1,570 |
Total liabilities | $269,400,000 | 1,524 |
Total deposits | $256,066,000 | 1,444 |
Interest-bearing deposits | $198,419,000 | 1,622 |
Deposits held in domestic offices | $256,066,000 | 1,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,356,000 | 1,176 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,978,000 | 1,439 |
Total equity capital | $23,364,000 | 1,911 |
Total bank equity capital | $23,364,000 | 1,911 |
Perpetual preferred stock | $0 | 199 |
Common stock | $436,000 | 5,139 |
Surplus | $14,604,000 | 1,133 |
Undivided profits | $8,324,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 453 |
Income earned, not collected on loans | $1,142,000 | 1,913 |
Earning assets | $266,000,000 | 1,594 |
Long-term assets (5+ years) | $55,702,000 | 1,449 |
Average Assets, year-to-date | $270,975,200 | 1,597 |
Average Assets, quarterly | $287,494,500 | 1,558 |
Volatile liabilities | $13,846,000 | 4,022 |
Insider loans | $8,540,000 | 468 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $13,494,000 | 298 |
Unused loan commitments | $27,006,000 | 1,810 |
Tier 1 (core) risk-based capital | $22,496,000 | 1,878 |
Tier 2 risk-based capital | $1,839,000 | 1,743 |
Total risk weighted assets | $229,195,400 | 1,257 |
Total unused commitments | $27,006,000 | 1,816 |
Derivatives | $1,480,000 | 476 |
1997-12-31 | Rank | |
# of Employees: | 96 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $257,123,000 | 1,777 |
Cash and due from depository institutions | $15,251,000 | 1,847 |
Interest-bearing balances | $105,000 | 4,476 |
Securities | $46,359,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,506 |
Net loans & leases | $176,199,000 | 1,602 |
Loan loss allowance | $1,951,000 | 1,833 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,332,000 | 1,469 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $409,000 | 1,879 |
All other assets | $8,098,000 | 1,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,123,000 | 1,777 |
Total liabilities | $236,100,000 | 1,739 |
Total deposits | $225,147,000 | 1,665 |
Interest-bearing deposits | $174,388,000 | 1,859 |
Deposits held in domestic offices | $225,147,000 | 1,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,964,000 | 1,501 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,989,000 | 1,469 |
Total equity capital | $21,023,000 | 2,129 |
Total bank equity capital | $21,023,000 | 2,129 |
Perpetual preferred stock | $0 | 223 |
Common stock | $436,000 | 5,352 |
Surplus | $14,604,000 | 1,126 |
Undivided profits | $5,983,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,045,000 | 2,167 |
Earning assets | $228,138,000 | 1,836 |
Long-term assets (5+ years) | $33,843,000 | 1,915 |
Average Assets, year-to-date | $242,280,400 | 1,793 |
Average Assets, quarterly | $249,615,000 | 1,808 |
Volatile liabilities | $13,574,000 | 4,049 |
Insider loans | $4,380,000 | 942 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $8,207,000 | 260 |
Unused loan commitments | $21,538,000 | 1,988 |
Tier 1 (core) risk-based capital | $20,236,000 | 2,098 |
Tier 2 risk-based capital | $1,951,000 | 1,573 |
Total risk weighted assets | $196,858,400 | 1,436 |
Total unused commitments | $21,538,000 | 1,993 |
Derivatives | $1,480,000 | 478 |
1996-12-31 | Rank | |
# of Employees: | 88 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $238,295,000 | 1,976 |
Cash and due from depository institutions | $18,442,000 | 2,126 |
Interest-bearing balances | $107,000 | 4,497 |
Securities | $51,158,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,016 |
Net loans & leases | $151,225,000 | 1,916 |
Loan loss allowance | $1,743,000 | 2,142 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,389,000 | 1,467 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $492,000 | 1,686 |
All other assets | $7,414,000 | 1,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,295,000 | 1,976 |
Total liabilities | $218,265,000 | 1,943 |
Total deposits | $204,721,000 | 1,903 |
Interest-bearing deposits | $155,679,000 | 2,149 |
Deposits held in domestic offices | $204,721,000 | 1,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,827,000 | 1,306 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,717,000 | 1,569 |
Total equity capital | $20,030,000 | 2,249 |
Total bank equity capital | $20,030,000 | 2,249 |
Perpetual preferred stock | $0 | 250 |
Common stock | $436,000 | 5,680 |
Surplus | $14,604,000 | 1,171 |
Undivided profits | $4,990,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $864,000 | 2,626 |
Earning assets | $206,665,000 | 2,086 |
Long-term assets (5+ years) | $34,490,000 | 1,768 |
Average Assets, year-to-date | $220,982,600 | 2,046 |
Average Assets, quarterly | $232,748,000 | 1,992 |
Volatile liabilities | $13,219,000 | 3,990 |
Insider loans | $6,980,000 | 608 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $3,943,000 | 373 |
Unused loan commitments | $17,051,000 | 2,305 |
Tier 1 (core) risk-based capital | $19,257,000 | 2,241 |
Tier 2 risk-based capital | $1,743,000 | 1,801 |
Total risk weighted assets | $172,900,100 | 1,660 |
Total unused commitments | $17,051,000 | 2,320 |
Derivatives | $1,480,000 | 513 |
1995-12-31 | Rank | |
# of Employees: | 91 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $211,700,000 | 2,221 |
Cash and due from depository institutions | $11,962,000 | 2,125 |
Interest-bearing balances | $11,000 | 6,405 |
Securities | $52,262,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,013 |
Net loans & leases | $135,006,000 | 2,089 |
Loan loss allowance | $1,574,000 | 2,381 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,022,000 | 1,924 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $575,000 | 1,486 |
All other assets | $6,723,000 | 1,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,700,000 | 2,221 |
Total liabilities | $193,889,000 | 2,195 |
Total deposits | $179,141,000 | 2,205 |
Interest-bearing deposits | $136,406,000 | 2,486 |
Deposits held in domestic offices | $179,141,000 | 2,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,790,000 | 1,125 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,000,000 | 2,044 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,958,000 | 2,138 |
Total equity capital | $17,811,000 | 2,516 |
Total bank equity capital | $17,811,000 | 2,516 |
Perpetual preferred stock | $0 | 288 |
Common stock | $436,000 | 5,986 |
Surplus | $12,604,000 | 1,320 |
Undivided profits | $4,771,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $871,000 | 2,653 |
Earning assets | $188,429,000 | 2,297 |
Long-term assets (5+ years) | $29,756,000 | 1,832 |
Average Assets, year-to-date | $197,909,800 | 2,284 |
Average Assets, quarterly | $208,226,500 | 2,235 |
Volatile liabilities | $16,063,000 | 3,150 |
Insider loans | $8,039,000 | 548 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $3,927,000 | 409 |
Unused loan commitments | $11,198,000 | 3,033 |
Tier 1 (core) risk-based capital | $16,837,000 | 2,551 |
Tier 2 risk-based capital | $1,574,000 | 1,954 |
Total risk weighted assets | $153,242,800 | 1,841 |
Total unused commitments | $11,198,000 | 3,044 |
Derivatives | $1,480,000 | 590 |
1994-12-31 | Rank | |
# of Employees: | 95 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $188,641,000 | 2,441 |
Cash and due from depository institutions | $11,882,000 | 2,121 |
Interest-bearing balances | $11,000 | 6,664 |
Securities | $43,028,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,537 |
Net loans & leases | $118,535,000 | 2,289 |
Loan loss allowance | $1,579,000 | 2,424 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,915,000 | 1,919 |
Other real estate owned | $147,000 | 2,121 |
Goodwill and other intangibles | $659,000 | 1,292 |
All other assets | $7,050,000 | 1,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,641,000 | 2,441 |
Total liabilities | $173,940,000 | 2,411 |
Total deposits | $160,831,000 | 2,390 |
Interest-bearing deposits | $119,145,000 | 2,769 |
Deposits held in domestic offices | $160,831,000 | 2,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,617,000 | 1,378 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 2,155 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,492,000 | 2,256 |
Total equity capital | $14,701,000 | 2,781 |
Total bank equity capital | $14,701,000 | 2,781 |
Perpetual preferred stock | $0 | 310 |
Common stock | $436,000 | 6,338 |
Surplus | $11,604,000 | 1,348 |
Undivided profits | $2,661,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $721,000 | 2,823 |
Earning assets | $164,999,000 | 2,538 |
Long-term assets (5+ years) | $18,704,000 | 2,688 |
Average Assets, year-to-date | $178,562,400 | 2,489 |
Average Assets, quarterly | $186,254,500 | 2,450 |
Volatile liabilities | $18,614,000 | 2,675 |
Insider loans | $5,595,000 | 758 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,727,000 | 2,984 |
Tier 1 (core) risk-based capital | $14,917,000 | 2,774 |
Tier 2 risk-based capital | $1,579,000 | 1,950 |
Total risk weighted assets | $134,619,800 | 2,022 |
Total unused commitments | $10,727,000 | 2,994 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 91 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $173,159,000 | 2,672 |
Cash and due from depository institutions | $8,178,000 | 2,312 |
Interest-bearing balances | $0 | 7,655 |
Securities | $39,496,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $112,682,000 | 2,342 |
Loan loss allowance | $1,501,000 | 2,618 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,329,000 | 1,680 |
Other real estate owned | $949,000 | 2,312 |
Goodwill and other intangibles | $742,000 | 1,148 |
All other assets | $6,283,000 | 1,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,159,000 | 2,672 |
Total liabilities | $158,986,000 | 2,643 |
Total deposits | $147,611,000 | 2,674 |
Interest-bearing deposits | $111,394,000 | 3,052 |
Deposits held in domestic offices | $147,611,000 | 2,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,766,000 | 1,289 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000,000 | 1,835 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,609,000 | 2,172 |
Total equity capital | $14,173,000 | 2,852 |
Total bank equity capital | $14,173,000 | 2,852 |
Perpetual preferred stock | $0 | 343 |
Common stock | $436,000 | 6,643 |
Surplus | $9,604,000 | 1,506 |
Undivided profits | $4,133,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $581,000 | 3,168 |
Earning assets | $152,678,000 | 2,768 |
Long-term assets (5+ years) | $16,167,000 | 3,122 |
Average Assets, year-to-date | $165,210,000 | 2,715 |
Average Assets, quarterly | $171,574,500 | 2,661 |
Volatile liabilities | $17,388,000 | 2,681 |
Insider loans | $4,430,000 | 928 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,153,000 | 3,576 |
Tier 1 (core) risk-based capital | $13,431,000 | 2,949 |
Tier 2 risk-based capital | $1,501,000 | 2,032 |
Total risk weighted assets | $127,472,300 | 2,102 |
Total unused commitments | $8,153,000 | 3,592 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 90 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $155,172,000 | 3,016 |
Cash and due from depository institutions | $9,044,000 | 2,417 |
Interest-bearing balances | $0 | 8,059 |
Securities | $40,838,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $92,615,000 | 2,864 |
Loan loss allowance | $1,435,000 | 2,792 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,390,000 | 1,675 |
Other real estate owned | $1,223,000 | 2,417 |
Goodwill and other intangibles | $825,000 | 1,098 |
All other assets | $6,237,000 | 1,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,172,000 | 3,016 |
Total liabilities | $141,914,000 | 3,016 |
Total deposits | $140,563,000 | 2,914 |
Interest-bearing deposits | $111,066,000 | 3,202 |
Deposits held in domestic offices | $140,563,000 | 2,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,351,000 | 2,568 |
Total equity capital | $13,258,000 | 2,902 |
Total bank equity capital | $13,258,000 | 2,902 |
Perpetual preferred stock | $0 | 346 |
Common stock | $435,000 | 6,983 |
Surplus | $9,604,000 | 1,464 |
Undivided profits | $3,219,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 8,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $548,000 | 3,731 |
Earning assets | $133,453,000 | 3,190 |
Long-term assets (5+ years) | $9,210,000 | 4,571 |
Average Assets, year-to-date | $152,749,000 | 2,992 |
Average Assets, quarterly | $155,040,500 | 3,012 |
Volatile liabilities | $4,165,000 | 7,261 |
Insider loans | $842,000 | 1,020 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,474,000 | 4,365 |
Tier 1 (core) risk-based capital | $12,433,000 | 3,038 |
Tier 2 risk-based capital | $1,435,000 | 2,137 |
Total risk weighted assets | $115,106,500 | 2,365 |
Total unused commitments | $5,474,000 | 4,389 |
Derivatives | $0 | 651 |