Home > Humboldt Bank > Assets and Liabilities
Humboldt Bank, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 443 | 367 |
Assets and Liabilities | ||
Total Assets: | $1,459,591,000 | 422 |
Cash and due from depository institutions | $47,100,000 | 367 |
Interest-bearing balances | $26,000 | 6,167 |
Securities | $218,861,000 | 620 |
Federal funds sold & reverse repurchase agreements | $575,000 | 4,935 |
Net loans & leases | $1,045,572,000 | 391 |
Loan loss allowance | $18,026,000 | 307 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $27,583,000 | 279 |
Other real estate owned | $493,000 | 367 |
Goodwill and other intangibles | $65,435,000 | 179 |
All other assets | $53,972,000 | 374 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,459,591,000 | 422 |
Total liabilities | $1,255,764,000 | 444 |
Total deposits | $1,176,822,000 | 387 |
Interest-bearing deposits | $929,267,000 | 399 |
Deposits held in domestic offices | $1,176,822,000 | 384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,380,000 | 2,259 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $55,661,000 | 835 |
Subordinated debt | $0 | 288 |
All other liabilities | $20,901,000 | 366 |
Total equity capital | $203,827,000 | 331 |
Total bank equity capital | $203,827,000 | 331 |
Perpetual preferred stock | $0 | 126 |
Common stock | $18,352,000 | 146 |
Surplus | $131,443,000 | 267 |
Undivided profits | $54,032,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,915,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 370 |
Income earned, not collected on loans | $6,121,000 | 422 |
Earning assets | $1,265,034,000 | 445 |
Long-term assets (5+ years) | $476,944,000 | 263 |
Average Assets, year-to-date | $1,311,498,330 | 454 |
Average Assets, quarterly | $1,449,608,000 | 416 |
Volatile liabilities | $234,489,000 | 566 |
Insider loans | $9,162,000 | 591 |
FHLB advances | $55,661,000 | 756 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $300,749,000 | 394 |
Tier 1 (core) risk-based capital | $138,838,000 | 398 |
Tier 2 risk-based capital | $15,746,000 | 353 |
Total risk weighted assets | $1,257,421,000 | 359 |
Total unused commitments | $300,749,000 | 394 |
Derivatives | $60,000,000 | 223 |
2004-03-31 | Rank | |
# of Employees: | 448 | 364 |
Assets and Liabilities | ||
Total Assets: | $1,439,625,000 | 422 |
Cash and due from depository institutions | $47,720,000 | 364 |
Interest-bearing balances | $2,984,000 | 1,881 |
Securities | $241,580,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $1,000,932,000 | 390 |
Loan loss allowance | $16,310,000 | 325 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $27,523,000 | 281 |
Other real estate owned | $3,174,000 | 364 |
Goodwill and other intangibles | $65,973,000 | 168 |
All other assets | $52,723,000 | 370 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,439,625,000 | 422 |
Total liabilities | $1,234,847,000 | 444 |
Total deposits | $1,145,619,000 | 391 |
Interest-bearing deposits | $907,959,000 | 407 |
Deposits held in domestic offices | $1,145,619,000 | 388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,215,000 | 1,010 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $58,699,000 | 741 |
Subordinated debt | $0 | 287 |
All other liabilities | $19,314,000 | 408 |
Total equity capital | $204,778,000 | 328 |
Total bank equity capital | $204,778,000 | 328 |
Perpetual preferred stock | $0 | 129 |
Common stock | $18,352,000 | 146 |
Surplus | $131,443,000 | 260 |
Undivided profits | $54,983,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,832,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 410 |
Income earned, not collected on loans | $5,984,000 | 436 |
Earning assets | $1,245,496,000 | 439 |
Long-term assets (5+ years) | $479,249,000 | 256 |
Average Assets, year-to-date | $1,237,452,000 | 475 |
Average Assets, quarterly | $1,237,452,000 | 475 |
Volatile liabilities | $212,021,000 | 601 |
Insider loans | $8,087,000 | 667 |
FHLB advances | $58,699,000 | 665 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $277,443,000 | 412 |
Tier 1 (core) risk-based capital | $135,500,000 | 410 |
Tier 2 risk-based capital | $15,185,000 | 361 |
Total risk weighted assets | $1,213,617,000 | 363 |
Total unused commitments | $277,443,000 | 412 |
Derivatives | $60,000,000 | 229 |
2003-12-31 | Rank | |
# of Employees: | 377 | 422 |
Assets and Liabilities | ||
Total Assets: | $1,035,279,000 | 560 |
Cash and due from depository institutions | $31,596,000 | 422 |
Interest-bearing balances | $34,000 | 6,106 |
Securities | $160,791,000 | 841 |
Federal funds sold & reverse repurchase agreements | $26,365,000 | 424 |
Net loans & leases | $753,248,000 | 499 |
Loan loss allowance | $12,206,000 | 423 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $19,765,000 | 403 |
Other real estate owned | $88,000 | 422 |
Goodwill and other intangibles | $5,518,000 | 669 |
All other assets | $37,908,000 | 480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,035,279,000 | 560 |
Total liabilities | $923,328,000 | 570 |
Total deposits | $850,043,000 | 508 |
Interest-bearing deposits | $656,471,000 | 558 |
Deposits held in domestic offices | $850,043,000 | 507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $59,392,000 | 755 |
Subordinated debt | $0 | 293 |
All other liabilities | $13,893,000 | 470 |
Total equity capital | $111,951,000 | 509 |
Total bank equity capital | $111,951,000 | 509 |
Perpetual preferred stock | $0 | 131 |
Common stock | $18,352,000 | 151 |
Surplus | $40,499,000 | 579 |
Undivided profits | $53,100,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,369,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,439,000 | 572 |
Earning assets | $940,438,000 | 562 |
Long-term assets (5+ years) | $307,195,000 | 376 |
Average Assets, year-to-date | $1,039,417,600 | 542 |
Average Assets, quarterly | $1,029,648,000 | 557 |
Volatile liabilities | $186,837,000 | 646 |
Insider loans | $3,156,000 | 1,773 |
FHLB advances | $59,392,000 | 676 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $205,382,000 | 499 |
Tier 1 (core) risk-based capital | $104,502,000 | 487 |
Tier 2 risk-based capital | $11,371,000 | 455 |
Total risk weighted assets | $908,855,000 | 464 |
Total unused commitments | $205,382,000 | 499 |
Derivatives | $60,000,000 | 211 |
2003-09-30 | Rank | |
# of Employees: | 381 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,024,017,000 | 571 |
Cash and due from depository institutions | $35,949,000 | 429 |
Interest-bearing balances | $47,000 | 5,990 |
Securities | $146,535,000 | 920 |
Federal funds sold & reverse repurchase agreements | $34,105,000 | 421 |
Net loans & leases | $747,743,000 | 499 |
Loan loss allowance | $12,046,000 | 439 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $19,775,000 | 414 |
Other real estate owned | $88,000 | 429 |
Goodwill and other intangibles | $5,572,000 | 661 |
All other assets | $34,250,000 | 515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,024,017,000 | 571 |
Total liabilities | $914,345,000 | 577 |
Total deposits | $842,719,000 | 523 |
Interest-bearing deposits | $634,272,000 | 576 |
Deposits held in domestic offices | $842,719,000 | 522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $59,434,000 | 743 |
Subordinated debt | $0 | 293 |
All other liabilities | $12,192,000 | 534 |
Total equity capital | $109,672,000 | 533 |
Total bank equity capital | $109,672,000 | 533 |
Perpetual preferred stock | $0 | 137 |
Common stock | $18,352,000 | 154 |
Surplus | $40,499,000 | 591 |
Undivided profits | $50,821,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,478,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,364,000 | 613 |
Earning assets | $928,430,000 | 575 |
Long-term assets (5+ years) | $314,458,000 | 371 |
Average Assets, year-to-date | $1,040,452,250 | 550 |
Average Assets, quarterly | $1,039,559,500 | 562 |
Volatile liabilities | $196,496,000 | 637 |
Insider loans | $3,423,000 | 1,624 |
FHLB advances | $59,434,000 | 670 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $181,914,000 | 556 |
Tier 1 (core) risk-based capital | $101,706,000 | 510 |
Tier 2 risk-based capital | $11,228,000 | 465 |
Total risk weighted assets | $897,432,000 | 462 |
Total unused commitments | $181,914,000 | 559 |
Derivatives | $60,000,000 | 218 |
2003-06-30 | Rank | |
# of Employees: | 357 | 463 |
Assets and Liabilities | ||
Total Assets: | $1,055,102,000 | 552 |
Cash and due from depository institutions | $63,948,000 | 463 |
Interest-bearing balances | $113,000 | 5,220 |
Securities | $176,299,000 | 757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $753,383,000 | 491 |
Loan loss allowance | $12,134,000 | 429 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $19,025,000 | 416 |
Other real estate owned | $88,000 | 463 |
Goodwill and other intangibles | $5,707,000 | 630 |
All other assets | $36,652,000 | 488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,055,102,000 | 552 |
Total liabilities | $948,047,000 | 550 |
Total deposits | $872,257,000 | 495 |
Interest-bearing deposits | $635,732,000 | 574 |
Deposits held in domestic offices | $872,257,000 | 494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $59,476,000 | 739 |
Subordinated debt | $0 | 266 |
All other liabilities | $16,314,000 | 479 |
Total equity capital | $107,055,000 | 534 |
Total bank equity capital | $107,055,000 | 534 |
Perpetual preferred stock | $0 | 140 |
Common stock | $18,352,000 | 154 |
Surplus | $40,499,000 | 578 |
Undivided profits | $48,204,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,268,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $827,000 | 248 |
Income earned, not collected on loans | $4,500,000 | 581 |
Earning assets | $929,795,000 | 563 |
Long-term assets (5+ years) | $167,088,000 | 634 |
Average Assets, year-to-date | $1,045,930,670 | 545 |
Average Assets, quarterly | $1,058,478,000 | 547 |
Volatile liabilities | $195,009,000 | 620 |
Insider loans | $3,000,000 | 1,842 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $168,153,000 | 592 |
Tier 1 (core) risk-based capital | $97,954,000 | 517 |
Tier 2 risk-based capital | $11,339,000 | 435 |
Total risk weighted assets | $906,357,000 | 449 |
Total unused commitments | $168,153,000 | 594 |
Derivatives | $60,000,000 | 234 |
2003-03-31 | Rank | |
# of Employees: | 361 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,061,854,000 | 539 |
Cash and due from depository institutions | $37,709,000 | 451 |
Interest-bearing balances | $186,000 | 4,777 |
Securities | $174,108,000 | 750 |
Federal funds sold & reverse repurchase agreements | $46,490,000 | 338 |
Net loans & leases | $742,781,000 | 485 |
Loan loss allowance | $11,980,000 | 427 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $15,644,000 | 512 |
Other real estate owned | $88,000 | 451 |
Goodwill and other intangibles | $5,824,000 | 620 |
All other assets | $39,210,000 | 451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,061,854,000 | 539 |
Total liabilities | $958,373,000 | 535 |
Total deposits | $870,910,000 | 489 |
Interest-bearing deposits | $603,836,000 | 605 |
Deposits held in domestic offices | $870,910,000 | 488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $59,775,000 | 710 |
Subordinated debt | $0 | 265 |
All other liabilities | $27,688,000 | 351 |
Total equity capital | $103,481,000 | 536 |
Total bank equity capital | $103,481,000 | 536 |
Perpetual preferred stock | $0 | 141 |
Common stock | $18,352,000 | 153 |
Surplus | $40,499,000 | 580 |
Undivided profits | $44,630,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,813,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,501,000 | 69 |
Income earned, not collected on loans | $4,517,000 | 580 |
Earning assets | $963,565,000 | 538 |
Long-term assets (5+ years) | $162,517,000 | 635 |
Average Assets, year-to-date | $1,041,345,000 | 545 |
Average Assets, quarterly | $1,041,345,000 | 545 |
Volatile liabilities | $171,194,000 | 676 |
Insider loans | $2,895,000 | 1,864 |
FHLB advances | $59,775,000 | 637 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $179,218,000 | 555 |
Tier 1 (core) risk-based capital | $94,526,000 | 524 |
Tier 2 risk-based capital | $10,837,000 | 449 |
Total risk weighted assets | $865,055,000 | 462 |
Total unused commitments | $179,218,000 | 557 |
Derivatives | $60,000,000 | 227 |
2002-12-31 | Rank | |
# of Employees: | 442 | 381 |
Assets and Liabilities | ||
Total Assets: | $1,020,836,000 | 548 |
Cash and due from depository institutions | $35,358,000 | 381 |
Interest-bearing balances | $202,000 | 4,553 |
Securities | $171,727,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $749,035,000 | 480 |
Loan loss allowance | $11,613,000 | 431 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $16,266,000 | 478 |
Other real estate owned | $88,000 | 381 |
Goodwill and other intangibles | $6,366,000 | 570 |
All other assets | $41,996,000 | 431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,020,836,000 | 548 |
Total liabilities | $926,819,000 | 543 |
Total deposits | $841,669,000 | 497 |
Interest-bearing deposits | $612,970,000 | 579 |
Deposits held in domestic offices | $841,669,000 | 496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $63,343,000 | 688 |
Subordinated debt | $0 | 258 |
All other liabilities | $21,807,000 | 384 |
Total equity capital | $94,017,000 | 582 |
Total bank equity capital | $94,017,000 | 582 |
Perpetual preferred stock | $0 | 142 |
Common stock | $18,352,000 | 154 |
Surplus | $40,499,000 | 566 |
Undivided profits | $35,166,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,615,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $682,000 | 280 |
Income earned, not collected on loans | $5,011,000 | 552 |
Earning assets | $920,964,000 | 545 |
Long-term assets (5+ years) | $129,001,000 | 777 |
Average Assets, year-to-date | $969,271,600 | 547 |
Average Assets, quarterly | $1,011,013,500 | 544 |
Volatile liabilities | $186,993,000 | 632 |
Insider loans | $4,446,000 | 1,160 |
FHLB advances | $63,343,000 | 608 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $166,747,000 | 553 |
Tier 1 (core) risk-based capital | $84,724,000 | 575 |
Tier 2 risk-based capital | $10,719,000 | 446 |
Total risk weighted assets | $856,622,000 | 464 |
Total unused commitments | $166,747,000 | 554 |
Derivatives | $60,000,000 | 209 |
2001-12-31 | Rank | |
# of Employees: | 208 | 771 |
Assets and Liabilities | ||
Total Assets: | $514,945,000 | 997 |
Cash and due from depository institutions | $40,951,000 | 771 |
Interest-bearing balances | $5,449,000 | 1,165 |
Securities | $127,505,000 | 900 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,219 |
Net loans & leases | $300,449,000 | 1,110 |
Loan loss allowance | $4,029,000 | 1,033 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $14,684,000 | 528 |
Other real estate owned | $0 | 771 |
Goodwill and other intangibles | $4,457,000 | 677 |
All other assets | $22,849,000 | 635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $514,945,000 | 997 |
Total liabilities | $473,947,000 | 972 |
Total deposits | $426,827,000 | 920 |
Interest-bearing deposits | $275,812,000 | 1,259 |
Deposits held in domestic offices | $426,827,000 | 919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,544,000 | 749 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,124,000 | 1,286 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,452,000 | 1,063 |
Total equity capital | $40,998,000 | 1,197 |
Total bank equity capital | $40,998,000 | 1,197 |
Perpetual preferred stock | $0 | 158 |
Common stock | $18,352,000 | 152 |
Surplus | $0 | 8,858 |
Undivided profits | $22,646,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,398,000 | 1,330 |
Earning assets | $437,453,000 | 1,063 |
Long-term assets (5+ years) | $106,498,000 | 901 |
Average Assets, year-to-date | $471,993,400 | 1,031 |
Average Assets, quarterly | $516,700,500 | 977 |
Volatile liabilities | $93,627,000 | 1,047 |
Insider loans | $2,962,000 | 1,676 |
FHLB advances | $23,124,000 | 1,173 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $77,184,000 | 920 |
Tier 1 (core) risk-based capital | $37,873,000 | 1,210 |
Tier 2 risk-based capital | $4,029,000 | 979 |
Total risk weighted assets | $375,157,000 | 923 |
Total unused commitments | $77,184,000 | 920 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 227 | 696 |
Assets and Liabilities | ||
Total Assets: | $426,972,000 | 1,141 |
Cash and due from depository institutions | $32,149,000 | 696 |
Interest-bearing balances | $20,000 | 5,990 |
Securities | $98,907,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $258,832,000 | 1,230 |
Loan loss allowance | $3,502,000 | 1,138 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $15,349,000 | 484 |
Other real estate owned | $0 | 696 |
Goodwill and other intangibles | $3,148,000 | 807 |
All other assets | $18,587,000 | 624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $426,972,000 | 1,141 |
Total liabilities | $394,423,000 | 1,123 |
Total deposits | $349,464,000 | 1,090 |
Interest-bearing deposits | $243,402,000 | 1,361 |
Deposits held in domestic offices | $349,464,000 | 1,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,485,000 | 1,129 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,321,000 | 1,110 |
Subordinated debt | $0 | 239 |
All other liabilities | $8,153,000 | 705 |
Total equity capital | $32,549,000 | 1,413 |
Total bank equity capital | $32,549,000 | 1,413 |
Perpetual preferred stock | $0 | 178 |
Common stock | $18,051,000 | 170 |
Surplus | $0 | 9,124 |
Undivided profits | $14,498,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 461 |
Income earned, not collected on loans | $1,509,000 | 1,732 |
Earning assets | $357,759,000 | 1,247 |
Long-term assets (5+ years) | $78,509,000 | 1,138 |
Average Assets, year-to-date | $405,232,600 | 1,145 |
Average Assets, quarterly | $412,249,500 | 1,167 |
Volatile liabilities | $99,142,000 | 1,002 |
Insider loans | $3,687,000 | 1,338 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $80,032,000 | 829 |
Tier 1 (core) risk-based capital | $28,892,700 | 1,532 |
Tier 2 risk-based capital | $3,502,000 | 1,078 |
Total risk weighted assets | $330,440,500 | 997 |
Total unused commitments | $80,032,000 | 830 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 217 | 767 |
Assets and Liabilities | ||
Total Assets: | $394,774,000 | 1,205 |
Cash and due from depository institutions | $29,938,000 | 767 |
Interest-bearing balances | $20,000 | 6,004 |
Securities | $115,338,000 | 993 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 763 |
Net loans & leases | $209,716,000 | 1,452 |
Loan loss allowance | $3,273,000 | 1,180 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,232,000 | 994 |
Other real estate owned | $120,000 | 767 |
Goodwill and other intangibles | $3,769,000 | 750 |
All other assets | $14,961,000 | 729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $394,774,000 | 1,205 |
Total liabilities | $365,808,000 | 1,178 |
Total deposits | $357,057,000 | 1,060 |
Interest-bearing deposits | $249,180,000 | 1,304 |
Deposits held in domestic offices | $357,057,000 | 1,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,316,000 | 3,386 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,435,000 | 893 |
Total equity capital | $28,966,000 | 1,529 |
Total bank equity capital | $28,966,000 | 1,529 |
Perpetual preferred stock | $0 | 193 |
Common stock | $16,751,000 | 203 |
Surplus | $0 | 9,427 |
Undivided profits | $12,215,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 491 |
Income earned, not collected on loans | $1,128,000 | 1,993 |
Earning assets | $337,774,000 | 1,270 |
Long-term assets (5+ years) | $77,765,000 | 1,207 |
Average Assets, year-to-date | $352,078,400 | 1,279 |
Average Assets, quarterly | $399,377,000 | 1,181 |
Volatile liabilities | $60,135,000 | 1,420 |
Insider loans | $5,334,000 | 866 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,147,000 | 488 |
Unused loan commitments | $67,001,000 | 960 |
Tier 1 (core) risk-based capital | $26,180,900 | 1,667 |
Tier 2 risk-based capital | $3,274,000 | 1,110 |
Total risk weighted assets | $266,521,900 | 1,185 |
Total unused commitments | $67,001,000 | 960 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 250 | 686 |
Assets and Liabilities | ||
Total Assets: | $317,497,000 | 1,434 |
Cash and due from depository institutions | $31,646,000 | 686 |
Interest-bearing balances | $3,020,000 | 1,743 |
Securities | $77,802,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,535 |
Net loans & leases | $186,038,000 | 1,506 |
Loan loss allowance | $3,055,000 | 1,208 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,950,000 | 945 |
Other real estate owned | $175,000 | 686 |
Goodwill and other intangibles | $1,760,000 | 1,115 |
All other assets | $9,876,000 | 890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,497,000 | 1,434 |
Total liabilities | $292,849,000 | 1,404 |
Total deposits | $284,773,000 | 1,294 |
Interest-bearing deposits | $187,084,000 | 1,737 |
Deposits held in domestic offices | $284,773,000 | 1,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,402,000 | 2,743 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,674,000 | 1,027 |
Total equity capital | $24,648,000 | 1,810 |
Total bank equity capital | $24,648,000 | 1,810 |
Perpetual preferred stock | $0 | 199 |
Common stock | $14,851,000 | 234 |
Surplus | $0 | 9,669 |
Undivided profits | $9,797,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,406 |
Income earned, not collected on loans | $1,075,000 | 2,059 |
Earning assets | $269,110,000 | 1,575 |
Long-term assets (5+ years) | $57,191,000 | 1,408 |
Average Assets, year-to-date | $300,595,600 | 1,444 |
Average Assets, quarterly | $314,124,500 | 1,432 |
Volatile liabilities | $46,441,000 | 1,487 |
Insider loans | $5,664,000 | 729 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $7,677,000 | 397 |
Unused loan commitments | $54,499,000 | 1,068 |
Tier 1 (core) risk-based capital | $22,931,200 | 1,830 |
Tier 2 risk-based capital | $2,781,660 | 1,206 |
Total risk weighted assets | $222,186,660 | 1,297 |
Total unused commitments | $54,499,000 | 1,071 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 209 | 851 |
Assets and Liabilities | ||
Total Assets: | $284,074,000 | 1,612 |
Cash and due from depository institutions | $24,462,000 | 851 |
Interest-bearing balances | $3,020,000 | 1,343 |
Securities | $80,180,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 3,541 |
Net loans & leases | $157,512,000 | 1,800 |
Loan loss allowance | $2,371,000 | 1,532 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,635,000 | 1,380 |
Other real estate owned | $148,000 | 851 |
Goodwill and other intangibles | $1,545,000 | 1,111 |
All other assets | $11,072,000 | 799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,074,000 | 1,612 |
Total liabilities | $261,037,000 | 1,577 |
Total deposits | $255,690,000 | 1,445 |
Interest-bearing deposits | $184,419,000 | 1,759 |
Deposits held in domestic offices | $255,690,000 | 1,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,761,000 | 3,028 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,586,000 | 1,276 |
Total equity capital | $23,037,000 | 1,943 |
Total bank equity capital | $23,037,000 | 1,943 |
Perpetual preferred stock | $0 | 223 |
Common stock | $14,851,000 | 249 |
Surplus | $0 | 10,084 |
Undivided profits | $8,186,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $995,000 | 2,278 |
Earning assets | $244,232,000 | 1,706 |
Long-term assets (5+ years) | $76,733,000 | 966 |
Average Assets, year-to-date | $250,395,000 | 1,739 |
Average Assets, quarterly | $280,077,000 | 1,606 |
Volatile liabilities | $40,643,000 | 1,669 |
Insider loans | $6,143,000 | 652 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $48,000 | 1,529 |
Unused loan commitments | $43,311,000 | 1,212 |
Tier 1 (core) risk-based capital | $20,747,000 | 2,049 |
Tier 2 risk-based capital | $2,371,000 | 1,312 |
Total risk weighted assets | $201,938,900 | 1,408 |
Total unused commitments | $43,311,000 | 1,215 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 175 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $214,721,000 | 2,169 |
Cash and due from depository institutions | $10,267,000 | 1,066 |
Interest-bearing balances | $20,000 | 5,917 |
Securities | $39,933,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $6,570,000 | 1,988 |
Net loans & leases | $142,824,000 | 2,013 |
Loan loss allowance | $2,146,000 | 1,779 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,064,000 | 1,286 |
Other real estate owned | $233,000 | 1,066 |
Goodwill and other intangibles | $932,000 | 1,323 |
All other assets | $7,898,000 | 1,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,721,000 | 2,169 |
Total liabilities | $195,242,000 | 2,152 |
Total deposits | $192,680,000 | 2,010 |
Interest-bearing deposits | $142,164,000 | 2,348 |
Deposits held in domestic offices | $192,680,000 | 1,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $775,000 | 3,583 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,787,000 | 2,241 |
Total equity capital | $19,479,000 | 2,308 |
Total bank equity capital | $19,479,000 | 2,308 |
Perpetual preferred stock | $0 | 250 |
Common stock | $14,851,000 | 273 |
Surplus | $0 | 10,586 |
Undivided profits | $4,628,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $865,000 | 2,622 |
Earning assets | $189,347,000 | 2,271 |
Long-term assets (5+ years) | $61,086,000 | 1,089 |
Average Assets, year-to-date | $201,660,200 | 2,241 |
Average Assets, quarterly | $211,606,000 | 2,185 |
Volatile liabilities | $26,432,000 | 2,321 |
Insider loans | $3,854,000 | 1,123 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $63,000 | 1,464 |
Unused loan commitments | $35,101,000 | 1,374 |
Tier 1 (core) risk-based capital | $18,186,000 | 2,379 |
Tier 2 risk-based capital | $2,071,970 | 1,542 |
Total risk weighted assets | $165,683,270 | 1,728 |
Total unused commitments | $35,101,000 | 1,382 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 130 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $193,912,000 | 2,423 |
Cash and due from depository institutions | $8,401,000 | 1,468 |
Interest-bearing balances | $1,120,000 | 2,415 |
Securities | $53,875,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $5,470,000 | 2,657 |
Net loans & leases | $115,118,000 | 2,390 |
Loan loss allowance | $1,868,000 | 2,059 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,009,000 | 1,544 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $1,305,000 | 1,047 |
All other assets | $4,734,000 | 1,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,912,000 | 2,423 |
Total liabilities | $176,978,000 | 2,394 |
Total deposits | $174,526,000 | 2,258 |
Interest-bearing deposits | $134,647,000 | 2,508 |
Deposits held in domestic offices | $174,526,000 | 2,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $787,000 | 3,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,665,000 | 2,424 |
Total equity capital | $16,934,000 | 2,635 |
Total bank equity capital | $16,934,000 | 2,635 |
Perpetual preferred stock | $0 | 288 |
Common stock | $14,851,000 | 292 |
Surplus | $0 | 11,041 |
Undivided profits | $2,083,000 | 7,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 338 |
Income earned, not collected on loans | $739,000 | 3,182 |
Earning assets | $175,583,000 | 2,451 |
Long-term assets (5+ years) | $28,452,000 | 1,911 |
Average Assets, year-to-date | $178,350,000 | 2,521 |
Average Assets, quarterly | $190,304,000 | 2,433 |
Volatile liabilities | $23,230,000 | 2,334 |
Insider loans | $4,047,000 | 1,099 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,880,000 | 614 |
Unused loan commitments | $23,236,000 | 1,791 |
Tier 1 (core) risk-based capital | $14,815,000 | 2,906 |
Tier 2 risk-based capital | $1,710,550 | 1,815 |
Total risk weighted assets | $136,686,450 | 2,036 |
Total unused commitments | $23,236,000 | 1,801 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 99 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $152,863,000 | 2,956 |
Cash and due from depository institutions | $6,953,000 | 2,029 |
Interest-bearing balances | $1,227,000 | 2,153 |
Securities | $37,258,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $6,990,000 | 1,337 |
Net loans & leases | $92,461,000 | 2,829 |
Loan loss allowance | $1,331,000 | 2,817 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,008,000 | 1,872 |
Other real estate owned | $0 | 2,029 |
Goodwill and other intangibles | $910,000 | 1,124 |
All other assets | $4,283,000 | 1,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,863,000 | 2,956 |
Total liabilities | $139,293,000 | 2,958 |
Total deposits | $137,624,000 | 2,776 |
Interest-bearing deposits | $111,641,000 | 2,950 |
Deposits held in domestic offices | $137,624,000 | 2,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $798,000 | 3,366 |
Subordinated debt | $0 | 372 |
All other liabilities | $871,000 | 3,400 |
Total equity capital | $13,570,000 | 3,002 |
Total bank equity capital | $13,570,000 | 3,002 |
Perpetual preferred stock | $0 | 310 |
Common stock | $13,168,000 | 315 |
Surplus | $0 | 11,565 |
Undivided profits | $402,000 | 10,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $563,000 | 3,730 |
Earning assets | $137,936,000 | 2,995 |
Long-term assets (5+ years) | $13,135,000 | 3,455 |
Average Assets, year-to-date | $140,844,200 | 3,117 |
Average Assets, quarterly | $149,242,000 | 3,008 |
Volatile liabilities | $18,804,000 | 2,654 |
Insider loans | $3,393,000 | 1,234 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $107,000 | 1,227 |
Unused loan commitments | $17,897,000 | 2,093 |
Tier 1 (core) risk-based capital | $12,913,000 | 3,199 |
Tier 2 risk-based capital | $1,331,000 | 2,250 |
Total risk weighted assets | $109,627,000 | 2,428 |
Total unused commitments | $17,897,000 | 2,104 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 81 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $134,606,000 | 3,382 |
Cash and due from depository institutions | $5,239,000 | 2,575 |
Interest-bearing balances | $1,100,000 | 3,231 |
Securities | $32,481,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,604 |
Net loans & leases | $85,130,000 | 2,988 |
Loan loss allowance | $858,000 | 4,240 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,091,000 | 2,375 |
Other real estate owned | $0 | 2,575 |
Goodwill and other intangibles | $1,095,000 | 962 |
All other assets | $3,770,000 | 1,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,606,000 | 3,382 |
Total liabilities | $124,592,000 | 3,328 |
Total deposits | $123,831,000 | 3,174 |
Interest-bearing deposits | $103,586,000 | 3,288 |
Deposits held in domestic offices | $123,831,000 | 3,164 |
% 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 | $761,000 | 3,879 |
Total equity capital | $10,014,000 | 4,086 |
Total bank equity capital | $10,014,000 | 4,086 |
Perpetual preferred stock | $0 | 343 |
Common stock | $9,526,000 | 411 |
Surplus | $0 | 12,104 |
Undivided profits | $488,000 | 10,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 10,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $808,000 | 2,193 |
Earning assets | $122,511,000 | 3,403 |
Long-term assets (5+ years) | $7,764,000 | 5,105 |
Average Assets, year-to-date | $116,727,600 | 3,773 |
Average Assets, quarterly | $134,462,500 | 3,369 |
Volatile liabilities | $14,759,000 | 3,040 |
Insider loans | $6,153,000 | 679 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,674,000 | 864 |
Unused loan commitments | $17,462,000 | 2,079 |
Tier 1 (core) risk-based capital | $8,919,000 | 4,446 |
Tier 2 risk-based capital | $858,000 | 3,317 |
Total risk weighted assets | $89,343,500 | 2,884 |
Total unused commitments | $17,462,000 | 2,096 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $66,318,000 | 6,395 |
Cash and due from depository institutions | $5,634,000 | 5,656 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $9,003,000 | 9,584 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 4,899 |
Net loans & leases | $46,209,000 | 5,127 |
Loan loss allowance | $592,000 | 5,697 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,464,000 | 4,754 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $888,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,318,000 | 6,395 |
Total liabilities | $59,608,000 | 6,466 |
Total deposits | $58,694,000 | 6,380 |
Interest-bearing deposits | $47,656,000 | 6,740 |
Deposits held in domestic offices | $58,694,000 | 6,370 |
% 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 | $914,000 | 3,538 |
Total equity capital | $6,710,000 | 5,575 |
Total bank equity capital | $6,710,000 | 5,575 |
Perpetual preferred stock | $0 | 346 |
Common stock | $6,376,000 | 566 |
Surplus | $0 | 12,588 |
Undivided profits | $334,000 | 11,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 11,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $445,000 | 4,568 |
Earning assets | $58,532,000 | 6,583 |
Long-term assets (5+ years) | $6,323,000 | 5,743 |
Average Assets, year-to-date | $52,478,400 | 7,467 |
Average Assets, quarterly | $63,134,500 | 6,608 |
Volatile liabilities | $9,226,000 | 4,374 |
Insider loans | $112,000 | 5,416 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $3,479,000 | 433 |
Unused loan commitments | $13,325,000 | 2,427 |
Tier 1 (core) risk-based capital | $6,710,000 | 5,509 |
Tier 2 risk-based capital | $592,000 | 4,538 |
Total risk weighted assets | $53,743,000 | 4,642 |
Total unused commitments | $13,325,000 | 2,444 |
Derivatives | $0 | 651 |