Home > Metropolitan Bank and Trust > Assets and Liabilities
Metropolitan Bank and Trust, Assets and Liabilities
2003-03-31 | Rank | |
# of Employees: | 360 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,336,502,000 | 447 |
Cash and due from depository institutions | $22,959,000 | 454 |
Interest-bearing balances | $5,261,000 | 1,462 |
Securities | $175,219,000 | 747 |
Federal funds sold & reverse repurchase agreements | $57,000,000 | 288 |
Net loans & leases | $973,727,000 | 391 |
Loan loss allowance | $10,657,000 | 483 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $49,282,000 | 180 |
Other real estate owned | $5,926,000 | 454 |
Goodwill and other intangibles | $13,669,000 | 384 |
All other assets | $38,720,000 | 458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,336,501,000 | 447 |
Total liabilities | $1,224,080,000 | 445 |
Total deposits | $969,791,000 | 451 |
Interest-bearing deposits | $902,347,000 | 421 |
Deposits held in domestic offices | $969,791,000 | 450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,000,000 | 468 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $193,413,000 | 307 |
Subordinated debt | $0 | 265 |
All other liabilities | $19,876,000 | 422 |
Total equity capital | $112,421,000 | 503 |
Total bank equity capital | $112,421,000 | 503 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $82,800,000 | 338 |
Undivided profits | $29,620,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,197,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $5,067,000 | 533 |
Earning assets | $1,211,207,000 | 445 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $1,404,586,500 | 432 |
Average Assets, quarterly | $1,404,586,500 | 432 |
Volatile liabilities | $558,358,000 | 295 |
Insider loans | $659,000 | 4,851 |
FHLB advances | $193,413,000 | 249 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $216,320,000 | 491 |
Tier 1 (core) risk-based capital | $111,679,000 | 459 |
Tier 2 risk-based capital | $10,657,000 | 456 |
Total risk weighted assets | $1,064,918,000 | 389 |
Total unused commitments | $216,320,000 | 491 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 377 | 441 |
Assets and Liabilities | ||
Total Assets: | $1,472,671,000 | 416 |
Cash and due from depository institutions | $35,298,000 | 441 |
Interest-bearing balances | $4,358,000 | 1,546 |
Securities | $265,197,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $1,057,176,000 | 366 |
Loan loss allowance | $10,944,000 | 451 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $54,893,000 | 159 |
Other real estate owned | $5,955,000 | 441 |
Goodwill and other intangibles | $15,299,000 | 342 |
All other assets | $38,853,000 | 454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,472,671,000 | 416 |
Total liabilities | $1,362,356,000 | 402 |
Total deposits | $1,066,337,000 | 414 |
Interest-bearing deposits | $1,066,337,000 | 361 |
Deposits held in domestic offices | $1,066,337,000 | 412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,140,000 | 438 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $225,279,000 | 274 |
Subordinated debt | $0 | 258 |
All other liabilities | $21,600,000 | 388 |
Total equity capital | $110,315,000 | 499 |
Total bank equity capital | $110,315,000 | 499 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $82,800,000 | 330 |
Undivided profits | $27,514,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,089,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $5,409,000 | 516 |
Earning assets | $1,326,731,000 | 415 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $1,533,014,400 | 385 |
Average Assets, quarterly | $1,483,443,500 | 410 |
Volatile liabilities | $596,380,000 | 283 |
Insider loans | $944,000 | 4,089 |
FHLB advances | $225,279,000 | 219 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $236,520,000 | 453 |
Tier 1 (core) risk-based capital | $109,472,000 | 456 |
Tier 2 risk-based capital | $10,944,000 | 437 |
Total risk weighted assets | $1,114,854,000 | 373 |
Total unused commitments | $240,520,000 | 446 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 472 | 356 |
Assets and Liabilities | ||
Total Assets: | $1,605,548,000 | 372 |
Cash and due from depository institutions | $52,266,000 | 356 |
Interest-bearing balances | $5,573,000 | 1,148 |
Securities | $270,713,000 | 454 |
Federal funds sold & reverse repurchase agreements | $106,000 | 6,942 |
Net loans & leases | $1,144,017,000 | 342 |
Loan loss allowance | $10,785,000 | 441 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $71,460,000 | 129 |
Other real estate owned | $2,792,000 | 356 |
Goodwill and other intangibles | $25,028,000 | 247 |
All other assets | $39,166,000 | 438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,605,548,000 | 372 |
Total liabilities | $1,499,887,000 | 361 |
Total deposits | $1,156,592,000 | 367 |
Interest-bearing deposits | $1,102,272,000 | 345 |
Deposits held in domestic offices | $1,156,592,000 | 366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,000,000 | 492 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $278,912,000 | 242 |
Subordinated debt | $0 | 241 |
All other liabilities | $23,383,000 | 363 |
Total equity capital | $105,661,000 | 488 |
Total bank equity capital | $105,661,000 | 488 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $68,339,000 | 372 |
Undivided profits | $37,321,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,125,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $6,207,000 | 488 |
Earning assets | $1,420,409,000 | 376 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $1,653,520,200 | 359 |
Average Assets, quarterly | $1,591,676,000 | 373 |
Volatile liabilities | $620,574,000 | 274 |
Insider loans | $1,665,000 | 2,758 |
FHLB advances | $278,912,000 | 182 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $202,927,000 | 474 |
Tier 1 (core) risk-based capital | $102,836,000 | 459 |
Tier 2 risk-based capital | $10,785,000 | 427 |
Total risk weighted assets | $1,227,132,000 | 346 |
Total unused commitments | $210,927,000 | 459 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 470 | 346 |
Assets and Liabilities | ||
Total Assets: | $1,692,354,000 | 357 |
Cash and due from depository institutions | $19,688,000 | 346 |
Interest-bearing balances | $2,726,000 | 1,379 |
Securities | $249,726,000 | 474 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $1,287,140,000 | 310 |
Loan loss allowance | $11,453,000 | 417 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $66,357,000 | 137 |
Other real estate owned | $4,262,000 | 346 |
Goodwill and other intangibles | $22,755,000 | 243 |
All other assets | $42,426,000 | 368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,692,354,000 | 357 |
Total liabilities | $1,583,801,000 | 350 |
Total deposits | $1,163,360,000 | 359 |
Interest-bearing deposits | $1,107,325,000 | 341 |
Deposits held in domestic offices | $1,163,360,000 | 355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,000,000 | 499 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $365,094,000 | 212 |
Subordinated debt | $0 | 239 |
All other liabilities | $14,347,000 | 503 |
Total equity capital | $108,553,000 | 468 |
Total bank equity capital | $108,553,000 | 468 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $68,339,000 | 359 |
Undivided profits | $40,213,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,139,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $8,756,000 | 325 |
Earning assets | $1,539,592,000 | 354 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $1,644,859,600 | 354 |
Average Assets, quarterly | $1,681,751,000 | 358 |
Volatile liabilities | $651,499,000 | 278 |
Insider loans | $1,580,000 | 2,811 |
FHLB advances | $365,094,000 | 58 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $242,290,000 | 396 |
Tier 1 (core) risk-based capital | $106,625,000 | 437 |
Tier 2 risk-based capital | $11,453,000 | 408 |
Total risk weighted assets | $1,262,524,000 | 330 |
Total unused commitments | $242,290,000 | 397 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 427 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,605,048,000 | 373 |
Cash and due from depository institutions | $21,722,000 | 416 |
Interest-bearing balances | $2,770,000 | 1,356 |
Securities | $306,599,000 | 432 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $1,191,070,000 | 322 |
Loan loss allowance | $8,187,000 | 563 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $31,820,000 | 246 |
Other real estate owned | $5,264,000 | 416 |
Goodwill and other intangibles | $12,792,000 | 352 |
All other assets | $35,781,000 | 409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,605,048,000 | 373 |
Total liabilities | $1,501,104,000 | 365 |
Total deposits | $1,146,719,000 | 360 |
Interest-bearing deposits | $1,146,719,000 | 322 |
Deposits held in domestic offices | $1,146,719,000 | 355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,044,000 | 382 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $260,352,000 | 270 |
Subordinated debt | $0 | 242 |
All other liabilities | $13,989,000 | 493 |
Total equity capital | $103,944,000 | 476 |
Total bank equity capital | $103,944,000 | 476 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $68,339,000 | 367 |
Undivided profits | $35,604,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,153,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $7,134,000 | 345 |
Earning assets | $1,500,439,000 | 366 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $1,502,180,800 | 381 |
Average Assets, quarterly | $1,591,187,500 | 371 |
Volatile liabilities | $569,239,000 | 297 |
Insider loans | $1,590,000 | 2,695 |
FHLB advances | $205,352,000 | 87 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $177,576,000 | 504 |
Tier 1 (core) risk-based capital | $105,653,000 | 454 |
Tier 2 risk-based capital | $8,187,000 | 531 |
Total risk weighted assets | $1,231,050,000 | 335 |
Total unused commitments | $177,576,000 | 504 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 342 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,360,717,000 | 415 |
Cash and due from depository institutions | $29,085,000 | 517 |
Interest-bearing balances | $9,275,000 | 674 |
Securities | $231,896,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $1,033,734,000 | 348 |
Loan loss allowance | $3,973,000 | 966 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $19,114,000 | 388 |
Other real estate owned | $5,534,000 | 517 |
Goodwill and other intangibles | $16,123,000 | 293 |
All other assets | $25,231,000 | 469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,360,717,000 | 415 |
Total liabilities | $1,272,541,000 | 405 |
Total deposits | $1,062,988,000 | 382 |
Interest-bearing deposits | $1,025,744,000 | 342 |
Deposits held in domestic offices | $1,062,988,000 | 377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,250,000 | 354 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $111,236,000 | 379 |
Subordinated debt | $0 | 255 |
All other liabilities | $16,067,000 | 473 |
Total equity capital | $88,176,000 | 551 |
Total bank equity capital | $88,176,000 | 551 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $54,339,000 | 419 |
Undivided profits | $33,836,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,420,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $6,505,000 | 361 |
Earning assets | $1,274,905,000 | 405 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $1,096,931,400 | 472 |
Average Assets, quarterly | $1,263,781,500 | 433 |
Volatile liabilities | $407,035,000 | 336 |
Insider loans | $706,000 | 4,417 |
FHLB advances | $111,236,000 | 113 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $194,291,000 | 447 |
Tier 1 (core) risk-based capital | $85,113,000 | 526 |
Tier 2 risk-based capital | $3,973,000 | 888 |
Total risk weighted assets | $1,084,140,000 | 352 |
Total unused commitments | $194,291,000 | 450 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 281 | 629 |
Assets and Liabilities | ||
Total Assets: | $923,517,000 | 572 |
Cash and due from depository institutions | $16,112,000 | 629 |
Interest-bearing balances | $3,801,000 | 1,151 |
Securities | $154,303,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $708,415,000 | 478 |
Loan loss allowance | $4,128,000 | 954 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $13,928,000 | 530 |
Other real estate owned | $2,038,000 | 629 |
Goodwill and other intangibles | $12,267,000 | 334 |
All other assets | $16,454,000 | 604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $923,517,000 | 572 |
Total liabilities | $869,283,000 | 552 |
Total deposits | $746,617,000 | 521 |
Interest-bearing deposits | $714,987,000 | 472 |
Deposits held in domestic offices | $746,617,000 | 515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,496,000 | 393 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $41,000,000 | 635 |
Subordinated debt | $0 | 260 |
All other liabilities | $7,170,000 | 776 |
Total equity capital | $54,234,000 | 850 |
Total bank equity capital | $54,234,000 | 850 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $28,339,000 | 673 |
Undivided profits | $25,894,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,671,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $4,710,000 | 493 |
Earning assets | $866,519,000 | 559 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $835,430,000 | 587 |
Average Assets, quarterly | $893,114,000 | 576 |
Volatile liabilities | $276,877,000 | 437 |
Insider loans | $771,000 | 4,242 |
FHLB advances | $41,000,000 | 205 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $127,635,000 | 541 |
Tier 1 (core) risk-based capital | $50,214,000 | 848 |
Tier 2 risk-based capital | $4,128,000 | 842 |
Total risk weighted assets | $647,955,000 | 516 |
Total unused commitments | $127,635,000 | 543 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 255 | 732 |
Assets and Liabilities | ||
Total Assets: | $768,014,000 | 688 |
Cash and due from depository institutions | $10,685,000 | 732 |
Interest-bearing balances | $2,745,000 | 1,317 |
Securities | $73,837,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $646,417,000 | 550 |
Loan loss allowance | $4,175,000 | 1,019 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,332,000 | 664 |
Other real estate owned | $177,000 | 732 |
Goodwill and other intangibles | $11,416,000 | 340 |
All other assets | $14,150,000 | 692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $768,014,000 | 688 |
Total liabilities | $721,631,000 | 668 |
Total deposits | $631,204,000 | 649 |
Interest-bearing deposits | $631,204,000 | 568 |
Deposits held in domestic offices | $631,204,000 | 641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,500,000 | 743 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $59,500,000 | 538 |
Subordinated debt | $0 | 298 |
All other liabilities | $7,427,000 | 751 |
Total equity capital | $46,383,000 | 989 |
Total bank equity capital | $46,383,000 | 989 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $26,839,000 | 730 |
Undivided profits | $19,543,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,194,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $4,183,000 | 561 |
Earning assets | $722,999,000 | 666 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $677,067,600 | 725 |
Average Assets, quarterly | $743,967,000 | 699 |
Volatile liabilities | $221,956,000 | 529 |
Insider loans | $1,322,000 | 2,935 |
FHLB advances | $59,500,000 | 188 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $70,706,000 | 850 |
Tier 1 (core) risk-based capital | $42,592,000 | 1,007 |
Tier 2 risk-based capital | $3,169,000 | 1,068 |
Total risk weighted assets | $540,928,000 | 629 |
Total unused commitments | $70,706,000 | 857 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 245 | 788 |
Assets and Liabilities | ||
Total Assets: | $588,452,000 | 867 |
Cash and due from depository institutions | $18,365,000 | 788 |
Interest-bearing balances | $4,997,000 | 955 |
Securities | $61,044,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $479,809,000 | 703 |
Loan loss allowance | $2,765,000 | 1,469 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,500,000 | 1,008 |
Other real estate owned | $259,000 | 788 |
Goodwill and other intangibles | $12,336,000 | 310 |
All other assets | $9,139,000 | 1,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $588,452,000 | 867 |
Total liabilities | $550,873,000 | 843 |
Total deposits | $515,257,000 | 790 |
Interest-bearing deposits | $494,367,000 | 724 |
Deposits held in domestic offices | $515,257,000 | 782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $28,000,000 | 721 |
Subordinated debt | $0 | 337 |
All other liabilities | $7,616,000 | 775 |
Total equity capital | $37,579,000 | 1,220 |
Total bank equity capital | $37,579,000 | 1,220 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $19,539,000 | 934 |
Undivided profits | $18,039,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,983,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,211,000 | 721 |
Earning assets | $545,850,000 | 861 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $538,297,800 | 900 |
Average Assets, quarterly | $572,573,000 | 875 |
Volatile liabilities | $127,424,000 | 722 |
Insider loans | $393,000 | 6,333 |
FHLB advances | $28,000,000 | 249 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,880,000 | 1,527 |
Tier 1 (core) risk-based capital | $33,291,000 | 1,297 |
Tier 2 risk-based capital | $2,473,000 | 1,313 |
Total risk weighted assets | $411,147,000 | 778 |
Total unused commitments | $28,880,000 | 1,537 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 204 | 970 |
Assets and Liabilities | ||
Total Assets: | $479,627,000 | 993 |
Cash and due from depository institutions | $11,565,000 | 970 |
Interest-bearing balances | $876,000 | 2,615 |
Securities | $24,426,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $424,828,000 | 748 |
Loan loss allowance | $1,911,000 | 2,049 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,150,000 | 2,351 |
Other real estate owned | $203,000 | 970 |
Goodwill and other intangibles | $8,609,000 | 348 |
All other assets | $6,846,000 | 1,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $479,627,000 | 993 |
Total liabilities | $451,800,000 | 971 |
Total deposits | $441,671,000 | 880 |
Interest-bearing deposits | $426,579,000 | 806 |
Deposits held in domestic offices | $441,671,000 | 869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,150,000 | 1,583 |
Subordinated debt | $1,200,000 | 264 |
All other liabilities | $2,779,000 | 1,385 |
Total equity capital | $27,827,000 | 1,474 |
Total bank equity capital | $27,827,000 | 1,474 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $15,019,000 | 1,073 |
Undivided profits | $12,807,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,473,000 | 811 |
Earning assets | $450,130,000 | 973 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $423,697,600 | 1,085 |
Average Assets, quarterly | $466,824,500 | 1,014 |
Volatile liabilities | $70,524,000 | 995 |
Insider loans | $372,000 | 6,543 |
FHLB advances | $6,150,000 | 574 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $35,495,000 | 1,270 |
Tier 1 (core) risk-based capital | $25,510,000 | 1,623 |
Tier 2 risk-based capital | $2,787,000 | 1,185 |
Total risk weighted assets | $335,846,000 | 876 |
Total unused commitments | $35,495,000 | 1,278 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 160 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $373,092,000 | 1,287 |
Cash and due from depository institutions | $13,846,000 | 1,294 |
Interest-bearing balances | $5,765,000 | 1,079 |
Securities | $48,431,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $294,480,000 | 975 |
Loan loss allowance | $1,239,000 | 3,071 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,392,000 | 3,053 |
Other real estate owned | $1,092,000 | 1,294 |
Goodwill and other intangibles | $6,473,000 | 358 |
All other assets | $5,378,000 | 1,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $373,092,000 | 1,287 |
Total liabilities | $348,059,000 | 1,258 |
Total deposits | $336,145,000 | 1,172 |
Interest-bearing deposits | $314,247,000 | 1,105 |
Deposits held in domestic offices | $336,145,000 | 1,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,000,000 | 1,273 |
Subordinated debt | $1,600,000 | 250 |
All other liabilities | $3,314,000 | 1,251 |
Total equity capital | $25,033,000 | 1,640 |
Total bank equity capital | $25,033,000 | 1,640 |
Perpetual preferred stock | $0 | 343 |
Common stock | $11,545,000 | 351 |
Surplus | $3,475,000 | 3,718 |
Undivided profits | $10,013,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,677,000 | 1,021 |
Earning assets | $349,676,000 | 1,261 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $330,273,400 | 1,398 |
Average Assets, quarterly | $352,173,500 | 1,333 |
Volatile liabilities | $54,077,000 | 1,129 |
Insider loans | $287,000 | 7,396 |
FHLB advances | $7,000,000 | 458 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,074,000 | 1,883 |
Tier 1 (core) risk-based capital | $21,463,000 | 1,851 |
Tier 2 risk-based capital | $2,687,000 | 1,206 |
Total risk weighted assets | $257,672,000 | 1,099 |
Total unused commitments | $20,074,000 | 1,902 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 106 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $301,075,000 | 1,610 |
Cash and due from depository institutions | $15,373,000 | 2,044 |
Interest-bearing balances | $4,682,000 | 1,519 |
Securities | $50,327,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $221,719,000 | 1,314 |
Loan loss allowance | $725,000 | 4,863 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,082,000 | 3,472 |
Other real estate owned | $230,000 | 2,044 |
Goodwill and other intangibles | $6,497,000 | 354 |
All other assets | $4,847,000 | 1,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,075,000 | 1,610 |
Total liabilities | $284,174,000 | 1,569 |
Total deposits | $273,209,000 | 1,540 |
Interest-bearing deposits | $258,023,000 | 1,416 |
Deposits held in domestic offices | $273,209,000 | 1,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,000,000 | 1,207 |
Subordinated debt | $2,000,000 | 250 |
All other liabilities | $2,965,000 | 1,385 |
Total equity capital | $16,901,000 | 2,279 |
Total bank equity capital | $16,901,000 | 2,279 |
Perpetual preferred stock | $0 | 346 |
Common stock | $11,545,000 | 351 |
Surplus | $0 | 12,588 |
Undivided profits | $5,356,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,372,000 | 1,391 |
Earning assets | $276,728,000 | 1,601 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $276,990,800 | 1,689 |
Average Assets, quarterly | $297,379,000 | 1,609 |
Volatile liabilities | $48,152,000 | 1,213 |
Insider loans | $0 | 9,493 |
FHLB advances | $6,000,000 | 465 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,456,000 | 2,272 |
Tier 1 (core) risk-based capital | $13,308,000 | 2,847 |
Tier 2 risk-based capital | $2,709,000 | 1,235 |
Total risk weighted assets | $196,212,000 | 1,478 |
Total unused commitments | $14,456,000 | 2,290 |
Derivatives | $0 | 651 |