Home > Bank of Louisville > Assets and Liabilities
Bank of Louisville, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 522 | 321 |
Assets and Liabilities | ||
Total Assets: | $1,879,143,000 | 338 |
Cash and due from depository institutions | $36,214,000 | 321 |
Interest-bearing balances | $57,000 | 5,624 |
Securities | $512,608,000 | 276 |
Federal funds sold & reverse repurchase agreements | $75,000,000 | 240 |
Net loans & leases | $1,155,096,000 | 341 |
Loan loss allowance | $10,489,000 | 449 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $19,012,000 | 398 |
Other real estate owned | $5,387,000 | 321 |
Goodwill and other intangibles | $43,000 | 2,829 |
All other assets | $75,783,000 | 293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,879,143,000 | 338 |
Total liabilities | $1,705,837,000 | 333 |
Total deposits | $1,188,421,000 | 360 |
Interest-bearing deposits | $953,446,000 | 383 |
Deposits held in domestic offices | $1,188,421,000 | 358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $402,028,000 | 151 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $69,899,000 | 617 |
Subordinated debt | $0 | 241 |
All other liabilities | $45,489,000 | 251 |
Total equity capital | $173,306,000 | 344 |
Total bank equity capital | $173,306,000 | 344 |
Perpetual preferred stock | $0 | 158 |
Common stock | $12,500,000 | 214 |
Surplus | $81,000,000 | 329 |
Undivided profits | $79,806,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,055,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $12,460,000 | 277 |
Earning assets | $1,742,761,000 | 330 |
Long-term assets (5+ years) | $387,680,000 | 291 |
Average Assets, year-to-date | $1,700,888,200 | 352 |
Average Assets, quarterly | $1,779,139,500 | 352 |
Volatile liabilities | $590,935,000 | 286 |
Insider loans | $13,529,000 | 296 |
FHLB advances | $69,874,000 | 537 |
Loans and leases held for sale | $3,363,000 | 730 |
Unused loan commitments | $435,449,000 | 288 |
Tier 1 (core) risk-based capital | $169,605,000 | 320 |
Tier 2 risk-based capital | $10,489,000 | 432 |
Total risk weighted assets | $1,445,303,000 | 310 |
Total unused commitments | $435,449,000 | 289 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 495 | 331 |
Assets and Liabilities | ||
Total Assets: | $1,617,261,000 | 374 |
Cash and due from depository institutions | $55,283,000 | 331 |
Interest-bearing balances | $923,000 | 2,476 |
Securities | $462,165,000 | 280 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $1,043,057,000 | 367 |
Loan loss allowance | $9,935,000 | 468 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $18,004,000 | 422 |
Other real estate owned | $8,017,000 | 331 |
Goodwill and other intangibles | $55,000 | 2,785 |
All other assets | $30,680,000 | 435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,617,261,000 | 374 |
Total liabilities | $1,463,660,000 | 373 |
Total deposits | $1,024,393,000 | 397 |
Interest-bearing deposits | $850,238,000 | 414 |
Deposits held in domestic offices | $1,024,393,000 | 395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $329,650,000 | 174 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $61,979,000 | 645 |
Subordinated debt | $0 | 239 |
All other liabilities | $47,638,000 | 246 |
Total equity capital | $153,601,000 | 369 |
Total bank equity capital | $153,601,000 | 369 |
Perpetual preferred stock | $0 | 178 |
Common stock | $12,500,000 | 236 |
Surplus | $77,500,000 | 329 |
Undivided profits | $63,601,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,450,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $9,870,000 | 300 |
Earning assets | $1,506,145,000 | 359 |
Long-term assets (5+ years) | $408,038,000 | 275 |
Average Assets, year-to-date | $1,558,434,400 | 369 |
Average Assets, quarterly | $1,552,286,000 | 375 |
Volatile liabilities | $458,974,000 | 345 |
Insider loans | $13,193,000 | 306 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,379,000 | 605 |
Unused loan commitments | $351,115,000 | 322 |
Tier 1 (core) risk-based capital | $150,779,000 | 342 |
Tier 2 risk-based capital | $9,935,000 | 450 |
Total risk weighted assets | $1,221,077,100 | 344 |
Total unused commitments | $351,115,000 | 324 |
Derivatives | $85,000,000 | 188 |
1999-12-31 | Rank | |
# of Employees: | 483 | 369 |
Assets and Liabilities | ||
Total Assets: | $1,598,132,000 | 374 |
Cash and due from depository institutions | $41,115,000 | 369 |
Interest-bearing balances | $29,000 | 5,807 |
Securities | $457,387,000 | 311 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $1,048,314,000 | 354 |
Loan loss allowance | $9,808,000 | 486 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $18,983,000 | 411 |
Other real estate owned | $9,527,000 | 369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $22,806,000 | 537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,598,132,000 | 374 |
Total liabilities | $1,445,781,000 | 379 |
Total deposits | $997,197,000 | 412 |
Interest-bearing deposits | $832,596,000 | 424 |
Deposits held in domestic offices | $997,197,000 | 408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $367,248,000 | 166 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $68,473,000 | 614 |
Subordinated debt | $0 | 242 |
All other liabilities | $12,863,000 | 520 |
Total equity capital | $152,351,000 | 341 |
Total bank equity capital | $152,351,000 | 341 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,500,000 | 266 |
Surplus | $77,500,000 | 328 |
Undivided profits | $62,351,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,819,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $10,762,000 | 257 |
Earning assets | $1,505,730,000 | 364 |
Long-term assets (5+ years) | $406,965,000 | 300 |
Average Assets, year-to-date | $1,524,807,400 | 374 |
Average Assets, quarterly | $1,524,951,500 | 388 |
Volatile liabilities | $483,961,000 | 330 |
Insider loans | $18,713,000 | 222 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,430,000 | 597 |
Unused loan commitments | $314,521,000 | 346 |
Tier 1 (core) risk-based capital | $153,547,000 | 326 |
Tier 2 risk-based capital | $9,808,000 | 460 |
Total risk weighted assets | $1,209,064,100 | 340 |
Total unused commitments | $314,521,000 | 347 |
Derivatives | $94,000,000 | 189 |
1998-12-31 | Rank | |
# of Employees: | 527 | 336 |
Assets and Liabilities | ||
Total Assets: | $1,495,070,000 | 381 |
Cash and due from depository institutions | $39,350,000 | 336 |
Interest-bearing balances | $25,000 | 5,927 |
Securities | $382,363,000 | 362 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 452 |
Net loans & leases | $989,082,000 | 361 |
Loan loss allowance | $8,957,000 | 499 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $19,475,000 | 379 |
Other real estate owned | $11,100,000 | 336 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $18,700,000 | 564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,495,070,000 | 381 |
Total liabilities | $1,358,714,000 | 379 |
Total deposits | $976,660,000 | 408 |
Interest-bearing deposits | $781,715,000 | 432 |
Deposits held in domestic offices | $976,660,000 | 403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $292,044,000 | 168 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $74,872,000 | 469 |
Subordinated debt | $0 | 255 |
All other liabilities | $15,138,000 | 489 |
Total equity capital | $136,356,000 | 392 |
Total bank equity capital | $136,356,000 | 392 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,500,000 | 272 |
Surplus | $77,500,000 | 315 |
Undivided profits | $46,356,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,434,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $9,390,000 | 276 |
Earning assets | $1,406,470,000 | 372 |
Long-term assets (5+ years) | $372,597,000 | 289 |
Average Assets, year-to-date | $1,427,259,200 | 380 |
Average Assets, quarterly | $1,441,356,500 | 386 |
Volatile liabilities | $374,777,000 | 355 |
Insider loans | $15,216,000 | 237 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,419,000 | 642 |
Unused loan commitments | $313,286,000 | 336 |
Tier 1 (core) risk-based capital | $134,298,000 | 355 |
Tier 2 risk-based capital | $8,957,000 | 487 |
Total risk weighted assets | $1,133,061,200 | 343 |
Total unused commitments | $313,286,000 | 338 |
Derivatives | $228,000,000 | 162 |
1997-12-31 | Rank | |
# of Employees: | 527 | 338 |
Assets and Liabilities | ||
Total Assets: | $1,381,314,000 | 397 |
Cash and due from depository institutions | $28,784,000 | 338 |
Interest-bearing balances | $23,000 | 5,803 |
Securities | $411,805,000 | 348 |
Federal funds sold & reverse repurchase agreements | $16,900,000 | 781 |
Net loans & leases | $873,768,000 | 402 |
Loan loss allowance | $9,155,000 | 510 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $19,074,000 | 379 |
Other real estate owned | $17,108,000 | 338 |
Goodwill and other intangibles | $79,000 | 2,718 |
All other assets | $13,796,000 | 671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,381,314,000 | 397 |
Total liabilities | $1,260,355,000 | 395 |
Total deposits | $886,406,000 | 444 |
Interest-bearing deposits | $731,438,000 | 461 |
Deposits held in domestic offices | $886,406,000 | 440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $287,825,000 | 178 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $63,186,000 | 500 |
Subordinated debt | $0 | 260 |
All other liabilities | $22,938,000 | 370 |
Total equity capital | $120,959,000 | 426 |
Total bank equity capital | $120,959,000 | 426 |
Perpetual preferred stock | $0 | 223 |
Common stock | $12,500,000 | 283 |
Surplus | $77,500,000 | 303 |
Undivided profits | $30,959,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,440,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $5,134,000 | 455 |
Earning assets | $1,302,496,000 | 388 |
Long-term assets (5+ years) | $408,437,000 | 242 |
Average Assets, year-to-date | $1,347,529,200 | 394 |
Average Assets, quarterly | $1,342,809,000 | 405 |
Volatile liabilities | $368,112,000 | 359 |
Insider loans | $14,311,000 | 266 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,973,000 | 483 |
Unused loan commitments | $303,498,000 | 329 |
Tier 1 (core) risk-based capital | $117,528,000 | 394 |
Tier 2 risk-based capital | $9,155,000 | 447 |
Total risk weighted assets | $1,064,904,500 | 349 |
Total unused commitments | $303,498,000 | 333 |
Derivatives | $300,000,000 | 159 |
1996-12-31 | Rank | |
# of Employees: | 535 | 367 |
Assets and Liabilities | ||
Total Assets: | $1,325,698,000 | 448 |
Cash and due from depository institutions | $30,736,000 | 367 |
Interest-bearing balances | $21,000 | 5,894 |
Securities | $334,753,000 | 422 |
Federal funds sold & reverse repurchase agreements | $130,200,000 | 150 |
Net loans & leases | $789,025,000 | 468 |
Loan loss allowance | $9,139,000 | 571 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,469,000 | 415 |
Other real estate owned | $10,491,000 | 367 |
Goodwill and other intangibles | $90,000 | 2,565 |
All other assets | $11,934,000 | 789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,325,698,000 | 448 |
Total liabilities | $1,220,435,000 | 440 |
Total deposits | $838,228,000 | 515 |
Interest-bearing deposits | $694,100,000 | 531 |
Deposits held in domestic offices | $838,228,000 | 506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $291,948,000 | 205 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $69,052,000 | 486 |
Subordinated debt | $0 | 298 |
All other liabilities | $21,207,000 | 402 |
Total equity capital | $105,263,000 | 493 |
Total bank equity capital | $105,263,000 | 493 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,500,000 | 312 |
Surplus | $52,500,000 | 418 |
Undivided profits | $40,263,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,340,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $4,985,000 | 492 |
Earning assets | $1,253,999,000 | 433 |
Long-term assets (5+ years) | $375,584,000 | 265 |
Average Assets, year-to-date | $1,287,331,200 | 443 |
Average Assets, quarterly | $1,300,671,500 | 447 |
Volatile liabilities | $367,166,000 | 382 |
Insider loans | $10,755,000 | 403 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,019,000 | 749 |
Unused loan commitments | $288,234,000 | 362 |
Tier 1 (core) risk-based capital | $103,704,000 | 470 |
Tier 2 risk-based capital | $9,139,000 | 486 |
Total risk weighted assets | $921,316,000 | 411 |
Total unused commitments | $288,234,000 | 365 |
Derivatives | $150,000,000 | 228 |
1995-12-31 | Rank | |
# of Employees: | 568 | 381 |
Assets and Liabilities | ||
Total Assets: | $1,221,259,000 | 497 |
Cash and due from depository institutions | $50,841,000 | 381 |
Interest-bearing balances | $18,000 | 6,219 |
Securities | $290,681,000 | 490 |
Federal funds sold & reverse repurchase agreements | $113,200,000 | 197 |
Net loans & leases | $735,820,000 | 513 |
Loan loss allowance | $9,301,000 | 583 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $16,960,000 | 457 |
Other real estate owned | $1,607,000 | 381 |
Goodwill and other intangibles | $80,000 | 2,453 |
All other assets | $12,070,000 | 810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,221,259,000 | 497 |
Total liabilities | $1,108,107,000 | 496 |
Total deposits | $789,874,000 | 563 |
Interest-bearing deposits | $652,164,000 | 581 |
Deposits held in domestic offices | $789,874,000 | 555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $231,966,000 | 254 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $75,119,000 | 448 |
Subordinated debt | $0 | 337 |
All other liabilities | $11,148,000 | 632 |
Total equity capital | $113,152,000 | 471 |
Total bank equity capital | $113,152,000 | 471 |
Perpetual preferred stock | $0 | 288 |
Common stock | $12,500,000 | 324 |
Surplus | $52,500,000 | 442 |
Undivided profits | $48,152,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,006,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $4,748,000 | 548 |
Earning assets | $1,139,719,000 | 485 |
Long-term assets (5+ years) | $254,256,000 | 341 |
Average Assets, year-to-date | $1,153,460,600 | 498 |
Average Assets, quarterly | $1,160,668,000 | 515 |
Volatile liabilities | $297,954,000 | 423 |
Insider loans | $3,725,000 | 1,181 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,179,000 | 763 |
Unused loan commitments | $248,803,000 | 406 |
Tier 1 (core) risk-based capital | $109,888,000 | 459 |
Tier 2 risk-based capital | $9,301,000 | 493 |
Total risk weighted assets | $835,279,500 | 467 |
Total unused commitments | $248,803,000 | 409 |
Derivatives | $100,000,000 | 288 |
1994-12-31 | Rank | |
# of Employees: | 556 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,152,857,000 | 501 |
Cash and due from depository institutions | $64,086,000 | 395 |
Interest-bearing balances | $16,000 | 6,552 |
Securities | $299,849,000 | 505 |
Federal funds sold & reverse repurchase agreements | $70,300,000 | 223 |
Net loans & leases | $689,908,000 | 505 |
Loan loss allowance | $7,037,000 | 718 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $15,622,000 | 488 |
Other real estate owned | $2,700,000 | 395 |
Goodwill and other intangibles | $107,000 | 2,230 |
All other assets | $10,285,000 | 970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,152,857,000 | 501 |
Total liabilities | $1,046,558,000 | 505 |
Total deposits | $737,752,000 | 578 |
Interest-bearing deposits | $635,444,000 | 575 |
Deposits held in domestic offices | $737,752,000 | 569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,676,000 | 274 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $81,513,000 | 425 |
Subordinated debt | $0 | 372 |
All other liabilities | $6,617,000 | 759 |
Total equity capital | $106,299,000 | 461 |
Total bank equity capital | $106,299,000 | 461 |
Perpetual preferred stock | $0 | 310 |
Common stock | $12,500,000 | 327 |
Surplus | $52,500,000 | 413 |
Undivided profits | $41,299,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,490,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $3,724,000 | 582 |
Earning assets | $1,060,073,000 | 492 |
Long-term assets (5+ years) | $208,256,000 | 374 |
Average Assets, year-to-date | $1,136,930,400 | 489 |
Average Assets, quarterly | $1,122,414,000 | 499 |
Volatile liabilities | $268,782,000 | 455 |
Insider loans | $6,245,000 | 693 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $587,000 | 772 |
Unused loan commitments | $305,929,000 | 354 |
Tier 1 (core) risk-based capital | $108,236,000 | 446 |
Tier 2 risk-based capital | $7,037,000 | 585 |
Total risk weighted assets | $694,967,100 | 499 |
Total unused commitments | $305,929,000 | 356 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 561 | 407 |
Assets and Liabilities | ||
Total Assets: | $1,124,787,000 | 509 |
Cash and due from depository institutions | $62,798,000 | 407 |
Interest-bearing balances | $15,000 | 7,360 |
Securities | $299,012,000 | 523 |
Federal funds sold & reverse repurchase agreements | $84,000,000 | 219 |
Net loans & leases | $651,046,000 | 512 |
Loan loss allowance | $6,578,000 | 809 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $14,886,000 | 500 |
Other real estate owned | $4,528,000 | 407 |
Goodwill and other intangibles | $103,000 | 2,180 |
All other assets | $8,414,000 | 1,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,124,787,000 | 509 |
Total liabilities | $1,022,432,000 | 514 |
Total deposits | $736,547,000 | 597 |
Interest-bearing deposits | $609,598,000 | 617 |
Deposits held in domestic offices | $736,547,000 | 587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $198,738,000 | 237 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $80,122,000 | 369 |
Subordinated debt | $0 | 413 |
All other liabilities | $7,025,000 | 766 |
Total equity capital | $102,355,000 | 455 |
Total bank equity capital | $102,355,000 | 455 |
Perpetual preferred stock | $0 | 343 |
Common stock | $12,500,000 | 325 |
Surplus | $52,500,000 | 391 |
Undivided profits | $37,355,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,872,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,823,000 | 662 |
Earning assets | $1,034,073,000 | 501 |
Long-term assets (5+ years) | $188,892,000 | 393 |
Average Assets, year-to-date | $1,056,453,800 | 523 |
Average Assets, quarterly | $1,095,269,000 | 512 |
Volatile liabilities | $304,088,000 | 381 |
Insider loans | $25,424,000 | 194 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $919,000 | 1,062 |
Unused loan commitments | $199,017,000 | 435 |
Tier 1 (core) risk-based capital | $102,252,000 | 445 |
Tier 2 risk-based capital | $6,578,000 | 604 |
Total risk weighted assets | $637,249,500 | 532 |
Total unused commitments | $199,017,000 | 443 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 539 | 426 |
Assets and Liabilities | ||
Total Assets: | $1,008,745,000 | 578 |
Cash and due from depository institutions | $50,994,000 | 426 |
Interest-bearing balances | $15,000 | 7,855 |
Securities | $137,704,000 | 976 |
Federal funds sold & reverse repurchase agreements | $215,200,000 | 130 |
Net loans & leases | $577,656,000 | 578 |
Loan loss allowance | $6,020,000 | 871 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $14,601,000 | 519 |
Other real estate owned | $2,528,000 | 426 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $10,062,000 | 981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,008,745,000 | 578 |
Total liabilities | $912,861,000 | 584 |
Total deposits | $699,014,000 | 657 |
Interest-bearing deposits | $602,153,000 | 663 |
Deposits held in domestic offices | $699,014,000 | 649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $173,052,000 | 229 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $34,645,000 | 519 |
Subordinated debt | $0 | 482 |
All other liabilities | $6,150,000 | 835 |
Total equity capital | $95,884,000 | 460 |
Total bank equity capital | $95,884,000 | 460 |
Perpetual preferred stock | $0 | 346 |
Common stock | $12,500,000 | 320 |
Surplus | $52,500,000 | 377 |
Undivided profits | $30,884,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,828,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,481,000 | 807 |
Earning assets | $930,575,000 | 568 |
Long-term assets (5+ years) | $139,210,000 | 474 |
Average Assets, year-to-date | $957,767,200 | 585 |
Average Assets, quarterly | $959,153,500 | 590 |
Volatile liabilities | $229,792,000 | 440 |
Insider loans | $568,000 | 1,581 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $184,362,000 | 437 |
Tier 1 (core) risk-based capital | $95,884,000 | 445 |
Tier 2 risk-based capital | $6,020,000 | 660 |
Total risk weighted assets | $569,150,400 | 592 |
Total unused commitments | $184,362,000 | 445 |
Derivatives | $0 | 651 |