Home > Oak Brook Bank > Assets and Liabilities
Oak Brook Bank, Assets and Liabilities
2006-09-30 | Rank | |
# of Employees: | 333 | 475 |
Assets and Liabilities | ||
Total Assets: | $2,537,582,000 | 305 |
Cash and due from depository institutions | $41,417,000 | 475 |
Interest-bearing balances | $1,886,000 | 1,833 |
Securities | $455,308,000 | 296 |
Federal funds sold & reverse repurchase agreements | $500,750,000 | 60 |
Net loans & leases | $1,115,030,000 | 444 |
Loan loss allowance | $16,336,000 | 348 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $48,285,000 | 193 |
Other real estate owned | $0 | 475 |
Goodwill and other intangibles | $271,333,000 | 92 |
All other assets | $105,459,000 | 253 |
Life insurance assets | $26,722,000 | 216 |
Total liabilities and capital | $2,537,582,000 | 305 |
Total liabilities | $2,132,909,000 | 318 |
Total deposits | $1,852,786,000 | 296 |
Interest-bearing deposits | $1,691,298,000 | 271 |
Deposits held in domestic offices | $1,852,786,000 | 294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,296,000 | 356 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $161,940,000 | 361 |
Subordinated debt | $10,000,000 | 144 |
All other liabilities | $23,887,000 | 386 |
Total equity capital | $404,673,000 | 238 |
Total bank equity capital | $404,673,000 | 238 |
Perpetual preferred stock | $12,000,000 | 23 |
Common stock | $565,000 | 3,947 |
Surplus | $388,828,000 | 157 |
Undivided profits | $3,280,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 565 |
Income earned, not collected on loans | $9,264,000 | 413 |
Earning assets | $2,072,974,000 | 327 |
Long-term assets (5+ years) | $385,584,000 | 308 |
Average Assets, year-to-date | $2,355,485,500 | 311 |
Average Assets, quarterly | $2,440,941,500 | 312 |
Volatile liabilities | $658,134,000 | 315 |
Insider loans | $9,486,000 | 703 |
FHLB advances | $158,668,000 | 319 |
Loans and leases held for sale | $4,361,000 | 418 |
Unused loan commitments | $544,506,000 | 308 |
Tier 1 (core) risk-based capital | $138,234,000 | 460 |
Tier 2 risk-based capital | $26,336,000 | 259 |
Total risk weighted assets | $1,495,419,000 | 379 |
Total unused commitments | $544,506,000 | 308 |
Derivatives | $12,624,000 | 477 |
2006-06-30 | Rank | |
# of Employees: | 373 | 435 |
Assets and Liabilities | ||
Total Assets: | $2,344,301,000 | 323 |
Cash and due from depository institutions | $43,769,000 | 435 |
Interest-bearing balances | $1,998,000 | 1,805 |
Securities | $736,014,000 | 214 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,207 |
Net loans & leases | $1,441,847,000 | 344 |
Loan loss allowance | $9,024,000 | 575 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $41,828,000 | 217 |
Other real estate owned | $0 | 435 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $70,343,000 | 331 |
Life insurance assets | $26,463,000 | 215 |
Total liabilities and capital | $2,344,301,000 | 323 |
Total liabilities | $2,189,663,000 | 313 |
Total deposits | $1,914,350,000 | 284 |
Interest-bearing deposits | $1,728,081,000 | 266 |
Deposits held in domestic offices | $1,914,350,000 | 283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,969,000 | 349 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $178,332,000 | 353 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,012,000 | 526 |
Total equity capital | $154,638,000 | 454 |
Total bank equity capital | $154,638,000 | 454 |
Perpetual preferred stock | $12,000,000 | 25 |
Common stock | $565,000 | 3,943 |
Surplus | $46,738,000 | 653 |
Undivided profits | $95,335,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 579 |
Income earned, not collected on loans | $12,286,000 | 302 |
Earning assets | $2,190,359,000 | 311 |
Long-term assets (5+ years) | $586,325,000 | 218 |
Average Assets, year-to-date | $2,294,786,670 | 319 |
Average Assets, quarterly | $2,331,598,000 | 321 |
Volatile liabilities | $730,183,000 | 296 |
Insider loans | $10,196,000 | 666 |
FHLB advances | $173,873,000 | 307 |
Loans and leases held for sale | $4,855,000 | 402 |
Unused loan commitments | $501,642,000 | 328 |
Tier 1 (core) risk-based capital | $169,558,000 | 387 |
Tier 2 risk-based capital | $9,025,000 | 603 |
Total risk weighted assets | $1,728,972,000 | 331 |
Total unused commitments | $501,642,000 | 328 |
Derivatives | $13,865,000 | 458 |
2006-03-31 | Rank | |
# of Employees: | 360 | 443 |
Assets and Liabilities | ||
Total Assets: | $2,318,895,000 | 318 |
Cash and due from depository institutions | $36,934,000 | 443 |
Interest-bearing balances | $1,563,000 | 2,150 |
Securities | $757,108,000 | 219 |
Federal funds sold & reverse repurchase agreements | $39,991,000 | 351 |
Net loans & leases | $1,369,383,000 | 350 |
Loan loss allowance | $8,848,000 | 578 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $41,149,000 | 214 |
Other real estate owned | $0 | 443 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $74,330,000 | 317 |
Life insurance assets | $26,211,000 | 210 |
Total liabilities and capital | $2,318,895,000 | 318 |
Total liabilities | $2,165,567,000 | 307 |
Total deposits | $1,906,146,000 | 277 |
Interest-bearing deposits | $1,720,542,000 | 263 |
Deposits held in domestic offices | $1,906,146,000 | 276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,002,000 | 736 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $224,201,000 | 282 |
Subordinated debt | $0 | 259 |
All other liabilities | $13,218,000 | 524 |
Total equity capital | $153,328,000 | 443 |
Total bank equity capital | $153,328,000 | 443 |
Perpetual preferred stock | $12,000,000 | 24 |
Common stock | $565,000 | 3,930 |
Surplus | $46,738,000 | 630 |
Undivided profits | $94,025,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 993 |
Income earned, not collected on loans | $12,064,000 | 300 |
Earning assets | $2,168,045,000 | 308 |
Long-term assets (5+ years) | $579,021,000 | 221 |
Average Assets, year-to-date | $2,270,029,500 | 320 |
Average Assets, quarterly | $2,270,029,500 | 320 |
Volatile liabilities | $662,814,000 | 310 |
Insider loans | $10,324,000 | 640 |
FHLB advances | $183,880,000 | 280 |
Loans and leases held for sale | $3,074,000 | 456 |
Unused loan commitments | $484,189,000 | 335 |
Tier 1 (core) risk-based capital | $165,050,000 | 383 |
Tier 2 risk-based capital | $8,851,000 | 599 |
Total risk weighted assets | $1,665,275,000 | 332 |
Total unused commitments | $484,189,000 | 335 |
Derivatives | $11,636,000 | 455 |
2005-12-31 | Rank | |
# of Employees: | 356 | 442 |
Assets and Liabilities | ||
Total Assets: | $2,221,164,000 | 324 |
Cash and due from depository institutions | $39,831,000 | 442 |
Interest-bearing balances | $2,397,000 | 1,757 |
Securities | $765,693,000 | 220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $1,303,451,000 | 359 |
Loan loss allowance | $8,812,000 | 567 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $40,617,000 | 206 |
Other real estate owned | $15,000 | 442 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $71,557,000 | 323 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $2,221,164,000 | 324 |
Total liabilities | $2,076,076,000 | 315 |
Total deposits | $1,883,666,000 | 271 |
Interest-bearing deposits | $1,703,239,000 | 260 |
Deposits held in domestic offices | $1,883,666,000 | 270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,540,000 | 540 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $140,360,000 | 414 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,510,000 | 502 |
Total equity capital | $145,088,000 | 457 |
Total bank equity capital | $145,088,000 | 457 |
Perpetual preferred stock | $12,000,000 | 25 |
Common stock | $565,000 | 3,947 |
Surplus | $38,238,000 | 717 |
Undivided profits | $94,285,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,034 |
Income earned, not collected on loans | $11,750,000 | 300 |
Earning assets | $2,071,541,000 | 314 |
Long-term assets (5+ years) | $562,590,000 | 221 |
Average Assets, year-to-date | $2,130,807,000 | 322 |
Average Assets, quarterly | $2,195,166,500 | 327 |
Volatile liabilities | $650,841,000 | 310 |
Insider loans | $24,022,000 | 211 |
FHLB advances | $133,888,000 | 368 |
Loans and leases held for sale | $843,000 | 948 |
Unused loan commitments | $489,553,000 | 325 |
Tier 1 (core) risk-based capital | $152,688,000 | 395 |
Tier 2 risk-based capital | $8,812,000 | 589 |
Total risk weighted assets | $1,605,803,000 | 331 |
Total unused commitments | $489,553,000 | 325 |
Derivatives | $5,740,000 | 522 |
2005-09-30 | Rank | |
# of Employees: | 352 | 442 |
Assets and Liabilities | ||
Total Assets: | $2,169,169,000 | 327 |
Cash and due from depository institutions | $36,771,000 | 442 |
Interest-bearing balances | $2,328,000 | 1,830 |
Securities | $765,225,000 | 216 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,231 |
Net loans & leases | $1,258,633,000 | 361 |
Loan loss allowance | $8,734,000 | 566 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $39,001,000 | 213 |
Other real estate owned | $963,000 | 442 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $67,176,000 | 331 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $2,169,169,000 | 327 |
Total liabilities | $2,023,894,000 | 319 |
Total deposits | $1,826,934,000 | 276 |
Interest-bearing deposits | $1,641,672,000 | 267 |
Deposits held in domestic offices | $1,826,934,000 | 274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,822,000 | 512 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $143,066,000 | 412 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,072,000 | 525 |
Total equity capital | $145,275,000 | 442 |
Total bank equity capital | $145,275,000 | 442 |
Perpetual preferred stock | $12,000,000 | 25 |
Common stock | $565,000 | 3,942 |
Surplus | $38,238,000 | 693 |
Undivided profits | $94,472,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,046 |
Income earned, not collected on loans | $11,397,000 | 292 |
Earning assets | $2,027,586,000 | 319 |
Long-term assets (5+ years) | $601,345,000 | 203 |
Average Assets, year-to-date | $2,108,217,750 | 322 |
Average Assets, quarterly | $2,153,340,500 | 324 |
Volatile liabilities | $663,126,000 | 300 |
Insider loans | $24,265,000 | 203 |
FHLB advances | $138,896,000 | 363 |
Loans and leases held for sale | $3,685,000 | 480 |
Unused loan commitments | $478,887,000 | 327 |
Tier 1 (core) risk-based capital | $150,262,000 | 391 |
Tier 2 risk-based capital | $8,734,000 | 580 |
Total risk weighted assets | $1,545,732,000 | 339 |
Total unused commitments | $478,887,000 | 327 |
Derivatives | $9,586,000 | 465 |
2005-06-30 | Rank | |
# of Employees: | 351 | 443 |
Assets and Liabilities | ||
Total Assets: | $2,137,512,000 | 321 |
Cash and due from depository institutions | $37,929,000 | 443 |
Interest-bearing balances | $2,509,000 | 1,752 |
Securities | $741,994,000 | 220 |
Federal funds sold & reverse repurchase agreements | $38,000,000 | 324 |
Net loans & leases | $1,218,297,000 | 356 |
Loan loss allowance | $8,516,000 | 569 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $36,939,000 | 220 |
Other real estate owned | $936,000 | 443 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $63,417,000 | 340 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $2,137,512,000 | 321 |
Total liabilities | $1,990,455,000 | 313 |
Total deposits | $1,814,754,000 | 271 |
Interest-bearing deposits | $1,632,173,000 | 260 |
Deposits held in domestic offices | $1,814,754,000 | 269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,708,000 | 617 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $134,381,000 | 437 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,612,000 | 521 |
Total equity capital | $147,057,000 | 426 |
Total bank equity capital | $147,057,000 | 426 |
Perpetual preferred stock | $12,000,000 | 25 |
Common stock | $565,000 | 3,934 |
Surplus | $38,238,000 | 682 |
Undivided profits | $96,254,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,020 |
Income earned, not collected on loans | $10,902,000 | 289 |
Earning assets | $2,000,800,000 | 313 |
Long-term assets (5+ years) | $601,138,000 | 204 |
Average Assets, year-to-date | $2,087,900,670 | 320 |
Average Assets, quarterly | $2,094,646,000 | 322 |
Volatile liabilities | $703,339,000 | 282 |
Insider loans | $12,837,000 | 426 |
FHLB advances | $128,903,000 | 395 |
Loans and leases held for sale | $5,359,000 | 414 |
Unused loan commitments | $442,104,000 | 332 |
Tier 1 (core) risk-based capital | $147,517,000 | 386 |
Tier 2 risk-based capital | $8,517,000 | 581 |
Total risk weighted assets | $1,489,202,000 | 335 |
Total unused commitments | $442,104,000 | 332 |
Derivatives | $18,962,000 | 364 |
2005-03-31 | Rank | |
# of Employees: | 342 | 448 |
Assets and Liabilities | ||
Total Assets: | $2,051,780,000 | 323 |
Cash and due from depository institutions | $31,260,000 | 448 |
Interest-bearing balances | $2,065,000 | 1,948 |
Securities | $809,606,000 | 213 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,245 |
Net loans & leases | $1,093,890,000 | 391 |
Loan loss allowance | $8,549,000 | 562 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $35,123,000 | 227 |
Other real estate owned | $5,130,000 | 448 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $66,771,000 | 318 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $2,051,780,000 | 323 |
Total liabilities | $1,912,962,000 | 316 |
Total deposits | $1,731,320,000 | 278 |
Interest-bearing deposits | $1,574,510,000 | 265 |
Deposits held in domestic offices | $1,731,320,000 | 275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,394,000 | 557 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $136,115,000 | 424 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,133,000 | 529 |
Total equity capital | $138,818,000 | 432 |
Total bank equity capital | $138,818,000 | 432 |
Perpetual preferred stock | $12,000,000 | 24 |
Common stock | $565,000 | 3,949 |
Surplus | $38,238,000 | 669 |
Undivided profits | $88,015,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 758 |
Income earned, not collected on loans | $11,614,000 | 272 |
Earning assets | $1,915,561,000 | 321 |
Long-term assets (5+ years) | $661,688,000 | 197 |
Average Assets, year-to-date | $2,063,095,000 | 321 |
Average Assets, quarterly | $2,063,095,000 | 321 |
Volatile liabilities | $708,305,000 | 277 |
Insider loans | $12,807,000 | 410 |
FHLB advances | $134,910,000 | 369 |
Loans and leases held for sale | $1,883,000 | 657 |
Unused loan commitments | $388,401,000 | 355 |
Tier 1 (core) risk-based capital | $144,750,000 | 387 |
Tier 2 risk-based capital | $8,549,000 | 574 |
Total risk weighted assets | $1,361,279,000 | 348 |
Total unused commitments | $388,401,000 | 355 |
Derivatives | $4,053,000 | 516 |
2004-12-31 | Rank | |
# of Employees: | 339 | 457 |
Assets and Liabilities | ||
Total Assets: | $2,074,410,000 | 324 |
Cash and due from depository institutions | $36,752,000 | 457 |
Interest-bearing balances | $2,479,000 | 1,806 |
Securities | $817,342,000 | 217 |
Federal funds sold & reverse repurchase agreements | $49,000,000 | 256 |
Net loans & leases | $1,063,109,000 | 398 |
Loan loss allowance | $8,546,000 | 568 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $34,473,000 | 234 |
Other real estate owned | $9,857,000 | 457 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $63,877,000 | 328 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $2,074,410,000 | 324 |
Total liabilities | $1,931,860,000 | 315 |
Total deposits | $1,715,544,000 | 282 |
Interest-bearing deposits | $1,527,374,000 | 274 |
Deposits held in domestic offices | $1,715,544,000 | 279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,060,000 | 566 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $169,210,000 | 358 |
Subordinated debt | $0 | 272 |
All other liabilities | $14,046,000 | 464 |
Total equity capital | $142,550,000 | 429 |
Total bank equity capital | $142,550,000 | 429 |
Perpetual preferred stock | $12,000,000 | 22 |
Common stock | $565,000 | 3,957 |
Surplus | $38,238,000 | 667 |
Undivided profits | $91,747,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 799 |
Income earned, not collected on loans | $10,839,000 | 282 |
Earning assets | $1,931,930,000 | 321 |
Long-term assets (5+ years) | $651,127,000 | 202 |
Average Assets, year-to-date | $2,000,987,800 | 318 |
Average Assets, quarterly | $2,088,730,500 | 321 |
Volatile liabilities | $697,990,000 | 277 |
Insider loans | $14,135,000 | 368 |
FHLB advances | $161,418,000 | 326 |
Loans and leases held for sale | $629,000 | 1,051 |
Unused loan commitments | $364,375,000 | 364 |
Tier 1 (core) risk-based capital | $142,000,000 | 394 |
Tier 2 risk-based capital | $8,546,000 | 584 |
Total risk weighted assets | $1,339,002,000 | 354 |
Total unused commitments | $364,375,000 | 364 |
Derivatives | $2,550,000 | 541 |
2004-09-30 | Rank | |
# of Employees: | 340 | 455 |
Assets and Liabilities | ||
Total Assets: | $2,103,051,000 | 323 |
Cash and due from depository institutions | $35,386,000 | 455 |
Interest-bearing balances | $2,631,000 | 1,787 |
Securities | $843,848,000 | 213 |
Federal funds sold & reverse repurchase agreements | $74,000,000 | 177 |
Net loans & leases | $1,019,567,000 | 398 |
Loan loss allowance | $8,800,000 | 556 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $34,684,000 | 236 |
Other real estate owned | $11,187,000 | 455 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $84,379,000 | 269 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $2,103,051,000 | 323 |
Total liabilities | $1,962,233,000 | 314 |
Total deposits | $1,722,611,000 | 279 |
Interest-bearing deposits | $1,550,016,000 | 267 |
Deposits held in domestic offices | $1,722,611,000 | 276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,448,000 | 458 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $182,437,000 | 348 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,737,000 | 543 |
Total equity capital | $140,818,000 | 438 |
Total bank equity capital | $140,818,000 | 438 |
Perpetual preferred stock | $12,000,000 | 25 |
Common stock | $565,000 | 3,976 |
Surplus | $38,238,000 | 649 |
Undivided profits | $90,015,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 894 |
Income earned, not collected on loans | $10,694,000 | 287 |
Earning assets | $1,940,046,000 | 317 |
Long-term assets (5+ years) | $628,717,000 | 208 |
Average Assets, year-to-date | $1,982,632,250 | 322 |
Average Assets, quarterly | $2,085,090,500 | 321 |
Volatile liabilities | $736,960,000 | 263 |
Insider loans | $14,166,000 | 355 |
FHLB advances | $165,500,000 | 317 |
Loans and leases held for sale | $532,000 | 1,151 |
Unused loan commitments | $346,712,000 | 371 |
Tier 1 (core) risk-based capital | $139,046,000 | 400 |
Tier 2 risk-based capital | $8,800,000 | 560 |
Total risk weighted assets | $1,321,560,000 | 355 |
Total unused commitments | $346,712,000 | 371 |
Derivatives | $3,577,000 | 519 |
2004-06-30 | Rank | |
# of Employees: | 345 | 443 |
Assets and Liabilities | ||
Total Assets: | $2,067,130,000 | 324 |
Cash and due from depository institutions | $31,408,000 | 443 |
Interest-bearing balances | $2,095,000 | 2,054 |
Securities | $785,289,000 | 222 |
Federal funds sold & reverse repurchase agreements | $134,000,000 | 128 |
Net loans & leases | $987,506,000 | 404 |
Loan loss allowance | $8,738,000 | 553 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $34,084,000 | 233 |
Other real estate owned | $12,664,000 | 443 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $82,179,000 | 280 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $2,067,130,000 | 324 |
Total liabilities | $1,939,901,000 | 311 |
Total deposits | $1,711,147,000 | 279 |
Interest-bearing deposits | $1,537,427,000 | 262 |
Deposits held in domestic offices | $1,711,147,000 | 277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,697,000 | 549 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $185,799,000 | 343 |
Subordinated debt | $0 | 288 |
All other liabilities | $9,258,000 | 562 |
Total equity capital | $127,229,000 | 453 |
Total bank equity capital | $127,229,000 | 453 |
Perpetual preferred stock | $12,000,000 | 25 |
Common stock | $565,000 | 4,003 |
Surplus | $38,238,000 | 639 |
Undivided profits | $76,426,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,081 |
Income earned, not collected on loans | $9,178,000 | 308 |
Earning assets | $1,908,890,000 | 318 |
Long-term assets (5+ years) | $604,868,000 | 218 |
Average Assets, year-to-date | $1,942,492,670 | 329 |
Average Assets, quarterly | $1,992,734,500 | 325 |
Volatile liabilities | $740,772,000 | 265 |
Insider loans | $14,198,000 | 344 |
FHLB advances | $165,500,000 | 318 |
Loans and leases held for sale | $195,000 | 1,491 |
Unused loan commitments | $293,030,000 | 399 |
Tier 1 (core) risk-based capital | $136,300,000 | 402 |
Tier 2 risk-based capital | $8,738,000 | 565 |
Total risk weighted assets | $1,257,619,000 | 358 |
Total unused commitments | $293,030,000 | 399 |
Derivatives | $2,918,000 | 532 |
2004-03-31 | Rank | |
# of Employees: | 345 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,918,339,000 | 341 |
Cash and due from depository institutions | $38,326,000 | 450 |
Interest-bearing balances | $407,000 | 3,939 |
Securities | $713,097,000 | 240 |
Federal funds sold & reverse repurchase agreements | $87,000,000 | 184 |
Net loans & leases | $954,359,000 | 404 |
Loan loss allowance | $8,531,000 | 564 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $34,377,000 | 227 |
Other real estate owned | $12,895,000 | 450 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $78,285,000 | 281 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,918,339,000 | 341 |
Total liabilities | $1,777,288,000 | 329 |
Total deposits | $1,567,795,000 | 296 |
Interest-bearing deposits | $1,409,267,000 | 285 |
Deposits held in domestic offices | $1,567,795,000 | 293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,860,000 | 539 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $161,721,000 | 359 |
Subordinated debt | $0 | 287 |
All other liabilities | $14,912,000 | 459 |
Total equity capital | $141,051,000 | 437 |
Total bank equity capital | $141,051,000 | 437 |
Perpetual preferred stock | $12,000,000 | 26 |
Common stock | $565,000 | 4,010 |
Surplus | $38,238,000 | 624 |
Undivided profits | $90,248,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 913 |
Income earned, not collected on loans | $9,709,000 | 288 |
Earning assets | $1,754,863,000 | 338 |
Long-term assets (5+ years) | $671,037,000 | 197 |
Average Assets, year-to-date | $1,880,174,000 | 342 |
Average Assets, quarterly | $1,880,174,000 | 342 |
Volatile liabilities | $584,491,000 | 296 |
Insider loans | $9,631,000 | 546 |
FHLB advances | $155,500,000 | 323 |
Loans and leases held for sale | $318,000 | 1,469 |
Unused loan commitments | $275,575,000 | 417 |
Tier 1 (core) risk-based capital | $133,311,000 | 412 |
Tier 2 risk-based capital | $8,531,000 | 577 |
Total risk weighted assets | $1,193,124,000 | 369 |
Total unused commitments | $275,575,000 | 417 |
Derivatives | $6,242,000 | 445 |
2003-12-31 | Rank | |
# of Employees: | 349 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,842,009,000 | 345 |
Cash and due from depository institutions | $46,316,000 | 449 |
Interest-bearing balances | $8,000 | 6,677 |
Securities | $742,726,000 | 234 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 554 |
Net loans & leases | $907,309,000 | 419 |
Loan loss allowance | $8,369,000 | 581 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $33,373,000 | 241 |
Other real estate owned | $16,130,000 | 449 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $76,155,000 | 281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,842,009,000 | 345 |
Total liabilities | $1,710,434,000 | 336 |
Total deposits | $1,458,298,000 | 315 |
Interest-bearing deposits | $1,309,106,000 | 301 |
Deposits held in domestic offices | $1,458,298,000 | 311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,511,000 | 506 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $201,517,000 | 322 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,108,000 | 570 |
Total equity capital | $131,575,000 | 458 |
Total bank equity capital | $131,575,000 | 458 |
Perpetual preferred stock | $12,000,000 | 26 |
Common stock | $565,000 | 4,042 |
Surplus | $38,240,000 | 616 |
Undivided profits | $80,770,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 749 |
Income earned, not collected on loans | $8,368,000 | 335 |
Earning assets | $1,670,043,000 | 348 |
Long-term assets (5+ years) | $618,711,000 | 224 |
Average Assets, year-to-date | $1,686,720,800 | 357 |
Average Assets, quarterly | $1,762,899,500 | 352 |
Volatile liabilities | $553,857,000 | 302 |
Insider loans | $9,649,000 | 511 |
FHLB advances | $161,500,000 | 319 |
Loans and leases held for sale | $296,000 | 1,359 |
Unused loan commitments | $269,134,000 | 422 |
Tier 1 (core) risk-based capital | $130,264,000 | 420 |
Tier 2 risk-based capital | $8,369,000 | 585 |
Total risk weighted assets | $1,131,389,000 | 379 |
Total unused commitments | $269,134,000 | 422 |
Derivatives | $319,000 | 623 |
2003-09-30 | Rank | |
# of Employees: | 357 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,683,790,000 | 371 |
Cash and due from depository institutions | $67,634,000 | 452 |
Interest-bearing balances | $9,000 | 6,698 |
Securities | $598,334,000 | 271 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 582 |
Net loans & leases | $869,319,000 | 432 |
Loan loss allowance | $8,205,000 | 603 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $30,440,000 | 267 |
Other real estate owned | $16,955,000 | 452 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $76,108,000 | 291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,683,790,000 | 371 |
Total liabilities | $1,558,078,000 | 365 |
Total deposits | $1,366,004,000 | 341 |
Interest-bearing deposits | $1,211,665,000 | 328 |
Deposits held in domestic offices | $1,366,004,000 | 339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,869,000 | 495 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $139,795,000 | 413 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,410,000 | 626 |
Total equity capital | $125,712,000 | 486 |
Total bank equity capital | $125,712,000 | 486 |
Perpetual preferred stock | $12,000,000 | 25 |
Common stock | $565,000 | 4,071 |
Surplus | $34,240,000 | 675 |
Undivided profits | $78,907,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 735 |
Income earned, not collected on loans | $10,301,000 | 288 |
Earning assets | $1,492,662,000 | 383 |
Long-term assets (5+ years) | $611,522,000 | 218 |
Average Assets, year-to-date | $1,647,898,750 | 372 |
Average Assets, quarterly | $1,678,842,000 | 376 |
Volatile liabilities | $537,879,000 | 311 |
Insider loans | $9,080,000 | 547 |
FHLB advances | $101,000,000 | 430 |
Loans and leases held for sale | $852,000 | 1,221 |
Unused loan commitments | $288,529,000 | 411 |
Tier 1 (core) risk-based capital | $123,390,000 | 435 |
Tier 2 risk-based capital | $8,205,000 | 600 |
Total risk weighted assets | $1,073,876,000 | 401 |
Total unused commitments | $288,529,000 | 411 |
Derivatives | $162,000 | 640 |
2003-06-30 | Rank | |
# of Employees: | 372 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,673,894,000 | 379 |
Cash and due from depository institutions | $50,063,000 | 448 |
Interest-bearing balances | $6,000 | 6,806 |
Securities | $639,766,000 | 259 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 758 |
Net loans & leases | $877,307,000 | 423 |
Loan loss allowance | $7,912,000 | 613 |
Trading account assets | $160,000 | 155 |
Bank premises and fixed assets | $29,272,000 | 278 |
Other real estate owned | $13,163,000 | 448 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $44,163,000 | 433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,673,894,000 | 379 |
Total liabilities | $1,540,485,000 | 372 |
Total deposits | $1,305,648,000 | 351 |
Interest-bearing deposits | $1,129,624,000 | 349 |
Deposits held in domestic offices | $1,305,648,000 | 349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,422,000 | 389 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $134,900,000 | 412 |
Subordinated debt | $0 | 266 |
All other liabilities | $40,515,000 | 281 |
Total equity capital | $133,409,000 | 452 |
Total bank equity capital | $133,409,000 | 452 |
Perpetual preferred stock | $12,000,000 | 25 |
Common stock | $565,000 | 4,078 |
Surplus | $34,240,000 | 666 |
Undivided profits | $86,604,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 798 |
Income earned, not collected on loans | $8,398,000 | 336 |
Earning assets | $1,537,239,000 | 374 |
Long-term assets (5+ years) | $565,938,000 | 220 |
Average Assets, year-to-date | $1,635,935,000 | 372 |
Average Assets, quarterly | $1,656,699,000 | 378 |
Volatile liabilities | $515,309,000 | 314 |
Insider loans | $10,537,000 | 439 |
FHLB advances | $101,000,000 | 439 |
Loans and leases held for sale | $3,713,000 | 820 |
Unused loan commitments | $272,457,000 | 430 |
Tier 1 (core) risk-based capital | $120,391,000 | 435 |
Tier 2 risk-based capital | $7,912,000 | 591 |
Total risk weighted assets | $1,072,085,000 | 395 |
Total unused commitments | $272,457,000 | 432 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 348 | 465 |
Assets and Liabilities | ||
Total Assets: | $1,639,504,000 | 382 |
Cash and due from depository institutions | $47,776,000 | 465 |
Interest-bearing balances | $8,000 | 6,708 |
Securities | $505,894,000 | 313 |
Federal funds sold & reverse repurchase agreements | $115,000,000 | 176 |
Net loans & leases | $887,434,000 | 410 |
Loan loss allowance | $8,508,000 | 577 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $27,868,000 | 291 |
Other real estate owned | $11,590,000 | 465 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $43,942,000 | 425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,639,504,000 | 382 |
Total liabilities | $1,514,478,000 | 369 |
Total deposits | $1,312,044,000 | 347 |
Interest-bearing deposits | $1,154,485,000 | 342 |
Deposits held in domestic offices | $1,312,044,000 | 345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,636,000 | 392 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $128,985,000 | 427 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,813,000 | 502 |
Total equity capital | $125,026,000 | 468 |
Total bank equity capital | $125,026,000 | 468 |
Perpetual preferred stock | $12,000,000 | 27 |
Common stock | $565,000 | 4,091 |
Surplus | $34,240,000 | 661 |
Undivided profits | $78,221,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,015 |
Income earned, not collected on loans | $8,936,000 | 340 |
Earning assets | $1,508,336,000 | 377 |
Long-term assets (5+ years) | $489,157,000 | 244 |
Average Assets, year-to-date | $1,616,955,500 | 380 |
Average Assets, quarterly | $1,616,955,500 | 380 |
Volatile liabilities | $511,728,000 | 313 |
Insider loans | $9,387,000 | 509 |
FHLB advances | $101,000,000 | 425 |
Loans and leases held for sale | $2,301,000 | 946 |
Unused loan commitments | $268,038,000 | 428 |
Tier 1 (core) risk-based capital | $117,527,000 | 438 |
Tier 2 risk-based capital | $8,508,000 | 551 |
Total risk weighted assets | $1,080,272,000 | 383 |
Total unused commitments | $268,038,000 | 429 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 334 | 477 |
Assets and Liabilities | ||
Total Assets: | $1,594,407,000 | 383 |
Cash and due from depository institutions | $61,509,000 | 477 |
Interest-bearing balances | $5,000 | 6,794 |
Securities | $500,007,000 | 300 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 272 |
Net loans & leases | $904,730,000 | 411 |
Loan loss allowance | $7,351,000 | 637 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $26,455,000 | 303 |
Other real estate owned | $7,944,000 | 477 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $38,762,000 | 455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,594,407,000 | 383 |
Total liabilities | $1,471,292,000 | 375 |
Total deposits | $1,265,183,000 | 351 |
Interest-bearing deposits | $1,100,591,000 | 349 |
Deposits held in domestic offices | $1,265,183,000 | 348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,312,000 | 337 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $115,035,000 | 460 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,762,000 | 512 |
Total equity capital | $123,115,000 | 466 |
Total bank equity capital | $123,115,000 | 466 |
Perpetual preferred stock | $12,000,000 | 28 |
Common stock | $565,000 | 4,096 |
Surplus | $34,240,000 | 644 |
Undivided profits | $76,310,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 573 |
Income earned, not collected on loans | $8,585,000 | 352 |
Earning assets | $1,459,742,000 | 380 |
Long-term assets (5+ years) | $457,157,000 | 252 |
Average Assets, year-to-date | $1,499,356,200 | 391 |
Average Assets, quarterly | $1,591,525,000 | 383 |
Volatile liabilities | $483,119,000 | 321 |
Insider loans | $9,455,000 | 499 |
FHLB advances | $102,000,000 | 431 |
Loans and leases held for sale | $2,975,000 | 892 |
Unused loan commitments | $290,045,000 | 387 |
Tier 1 (core) risk-based capital | $114,605,000 | 440 |
Tier 2 risk-based capital | $7,351,000 | 605 |
Total risk weighted assets | $1,087,863,000 | 380 |
Total unused commitments | $290,045,000 | 387 |
Derivatives | $24,996,000 | 289 |
2001-12-31 | Rank | |
# of Employees: | 312 | 518 |
Assets and Liabilities | ||
Total Assets: | $1,384,682,000 | 427 |
Cash and due from depository institutions | $54,098,000 | 518 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $320,857,000 | 382 |
Federal funds sold & reverse repurchase agreements | $56,000,000 | 283 |
Net loans & leases | $909,663,000 | 403 |
Loan loss allowance | $6,982,000 | 640 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $23,374,000 | 329 |
Other real estate owned | $0 | 518 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $20,690,000 | 689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,384,682,000 | 427 |
Total liabilities | $1,275,888,000 | 418 |
Total deposits | $1,077,997,000 | 390 |
Interest-bearing deposits | $938,691,000 | 385 |
Deposits held in domestic offices | $1,077,997,000 | 388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,868,000 | 335 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $106,000,000 | 474 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,023,000 | 578 |
Total equity capital | $108,794,000 | 479 |
Total bank equity capital | $108,794,000 | 479 |
Perpetual preferred stock | $4,000,000 | 52 |
Common stock | $565,000 | 4,175 |
Surplus | $34,240,000 | 637 |
Undivided profits | $69,989,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 790 |
Income earned, not collected on loans | $8,941,000 | 351 |
Earning assets | $1,286,521,000 | 415 |
Long-term assets (5+ years) | $274,780,000 | 387 |
Average Assets, year-to-date | $1,310,601,400 | 421 |
Average Assets, quarterly | $1,362,225,500 | 424 |
Volatile liabilities | $376,098,000 | 379 |
Insider loans | $13,048,000 | 305 |
FHLB advances | $86,000,000 | 468 |
Loans and leases held for sale | $5,749,000 | 536 |
Unused loan commitments | $321,374,000 | 351 |
Tier 1 (core) risk-based capital | $105,499,000 | 448 |
Tier 2 risk-based capital | $6,982,000 | 606 |
Total risk weighted assets | $1,016,493,000 | 402 |
Total unused commitments | $321,374,000 | 353 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 304 | 516 |
Assets and Liabilities | ||
Total Assets: | $1,248,028,000 | 442 |
Cash and due from depository institutions | $55,410,000 | 516 |
Interest-bearing balances | $119,000 | 4,374 |
Securities | $319,665,000 | 389 |
Federal funds sold & reverse repurchase agreements | $15,640,000 | 773 |
Net loans & leases | $819,337,000 | 445 |
Loan loss allowance | $5,682,000 | 739 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $23,015,000 | 335 |
Other real estate owned | $0 | 516 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $14,961,000 | 728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,248,028,000 | 442 |
Total liabilities | $1,157,195,000 | 436 |
Total deposits | $978,267,000 | 412 |
Interest-bearing deposits | $756,674,000 | 457 |
Deposits held in domestic offices | $978,267,000 | 410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,725,000 | 359 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $92,740,000 | 489 |
Subordinated debt | $0 | 239 |
All other liabilities | $10,463,000 | 598 |
Total equity capital | $90,833,000 | 547 |
Total bank equity capital | $90,833,000 | 547 |
Perpetual preferred stock | $4,000,000 | 58 |
Common stock | $565,000 | 4,303 |
Surplus | $33,240,000 | 606 |
Undivided profits | $53,028,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 917 |
Income earned, not collected on loans | $4,214,000 | 600 |
Earning assets | $1,154,761,000 | 434 |
Long-term assets (5+ years) | $277,764,000 | 382 |
Average Assets, year-to-date | $1,234,286,600 | 429 |
Average Assets, quarterly | $1,263,266,000 | 435 |
Volatile liabilities | $322,637,000 | 437 |
Insider loans | $9,718,000 | 445 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $470,000 | 970 |
Unused loan commitments | $273,362,000 | 362 |
Tier 1 (core) risk-based capital | $89,463,000 | 515 |
Tier 2 risk-based capital | $5,682,000 | 700 |
Total risk weighted assets | $945,031,000 | 415 |
Total unused commitments | $273,362,000 | 363 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 299 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,145,566,000 | 483 |
Cash and due from depository institutions | $47,569,000 | 571 |
Interest-bearing balances | $489,000 | 3,202 |
Securities | $347,182,000 | 392 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $715,140,000 | 497 |
Loan loss allowance | $4,828,000 | 837 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $21,807,000 | 360 |
Other real estate owned | $0 | 571 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,868,000 | 775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,145,566,000 | 483 |
Total liabilities | $1,065,103,000 | 473 |
Total deposits | $894,118,000 | 451 |
Interest-bearing deposits | $697,829,000 | 496 |
Deposits held in domestic offices | $894,118,000 | 448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,461,000 | 384 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $83,000,000 | 547 |
Subordinated debt | $0 | 242 |
All other liabilities | $9,524,000 | 624 |
Total equity capital | $80,463,000 | 589 |
Total bank equity capital | $80,463,000 | 589 |
Perpetual preferred stock | $4,000,000 | 53 |
Common stock | $565,000 | 4,445 |
Surplus | $31,240,000 | 643 |
Undivided profits | $44,658,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,006 |
Income earned, not collected on loans | $3,311,000 | 652 |
Earning assets | $1,062,811,000 | 477 |
Long-term assets (5+ years) | $277,191,000 | 425 |
Average Assets, year-to-date | $1,077,138,400 | 490 |
Average Assets, quarterly | $1,133,154,000 | 483 |
Volatile liabilities | $331,861,000 | 432 |
Insider loans | $9,806,000 | 435 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $433,000 | 979 |
Unused loan commitments | $195,906,000 | 472 |
Tier 1 (core) risk-based capital | $81,778,000 | 553 |
Tier 2 risk-based capital | $4,828,000 | 799 |
Total risk weighted assets | $807,930,300 | 465 |
Total unused commitments | $195,906,000 | 473 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 290 | 594 |
Assets and Liabilities | ||
Total Assets: | $1,008,215,000 | 533 |
Cash and due from depository institutions | $53,165,000 | 594 |
Interest-bearing balances | $11,402,000 | 536 |
Securities | $296,889,000 | 451 |
Federal funds sold & reverse repurchase agreements | $362,000 | 7,974 |
Net loans & leases | $627,542,000 | 524 |
Loan loss allowance | $4,445,000 | 876 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $21,011,000 | 350 |
Other real estate owned | $0 | 594 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $9,246,000 | 936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,008,215,000 | 533 |
Total liabilities | $935,695,000 | 523 |
Total deposits | $777,821,000 | 502 |
Interest-bearing deposits | $650,801,000 | 510 |
Deposits held in domestic offices | $777,821,000 | 499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,563,000 | 333 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $61,181,000 | 525 |
Subordinated debt | $0 | 255 |
All other liabilities | $8,130,000 | 719 |
Total equity capital | $72,520,000 | 657 |
Total bank equity capital | $72,520,000 | 657 |
Perpetual preferred stock | $4,000,000 | 53 |
Common stock | $565,000 | 4,480 |
Surplus | $31,240,000 | 605 |
Undivided profits | $36,715,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,070 |
Income earned, not collected on loans | $2,739,000 | 741 |
Earning assets | $936,195,000 | 525 |
Long-term assets (5+ years) | $201,016,000 | 477 |
Average Assets, year-to-date | $929,689,200 | 547 |
Average Assets, quarterly | $984,582,000 | 538 |
Volatile liabilities | $278,966,000 | 435 |
Insider loans | $9,124,000 | 434 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,569,000 | 628 |
Unused loan commitments | $199,709,000 | 436 |
Tier 1 (core) risk-based capital | $70,290,000 | 619 |
Tier 2 risk-based capital | $4,445,000 | 814 |
Total risk weighted assets | $732,507,500 | 482 |
Total unused commitments | $199,709,000 | 438 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 261 | 674 |
Assets and Liabilities | ||
Total Assets: | $815,490,000 | 632 |
Cash and due from depository institutions | $43,131,000 | 674 |
Interest-bearing balances | $10,239,000 | 429 |
Securities | $301,597,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $443,003,000 | 698 |
Loan loss allowance | $4,329,000 | 921 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $18,710,000 | 388 |
Other real estate owned | $0 | 674 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $9,049,000 | 940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $815,490,000 | 632 |
Total liabilities | $750,567,000 | 626 |
Total deposits | $627,784,000 | 621 |
Interest-bearing deposits | $468,957,000 | 686 |
Deposits held in domestic offices | $627,784,000 | 613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,950,000 | 444 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $55,008,000 | 538 |
Subordinated debt | $0 | 260 |
All other liabilities | $7,825,000 | 733 |
Total equity capital | $64,923,000 | 732 |
Total bank equity capital | $64,923,000 | 732 |
Perpetual preferred stock | $4,000,000 | 58 |
Common stock | $565,000 | 4,640 |
Surplus | $28,990,000 | 656 |
Undivided profits | $31,368,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 803 |
Income earned, not collected on loans | $2,261,000 | 954 |
Earning assets | $754,839,000 | 622 |
Long-term assets (5+ years) | $148,272,000 | 538 |
Average Assets, year-to-date | $791,352,600 | 618 |
Average Assets, quarterly | $815,842,500 | 622 |
Volatile liabilities | $260,897,000 | 448 |
Insider loans | $8,145,000 | 483 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $609,000 | 987 |
Unused loan commitments | $199,923,000 | 415 |
Tier 1 (core) risk-based capital | $63,288,000 | 691 |
Tier 2 risk-based capital | $4,329,000 | 799 |
Total risk weighted assets | $513,472,200 | 630 |
Total unused commitments | $199,923,000 | 415 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 272 | 685 |
Assets and Liabilities | ||
Total Assets: | $766,773,000 | 689 |
Cash and due from depository institutions | $39,105,000 | 685 |
Interest-bearing balances | $289,000 | 3,684 |
Securities | $264,208,000 | 512 |
Federal funds sold & reverse repurchase agreements | $22,150,000 | 593 |
Net loans & leases | $416,055,000 | 767 |
Loan loss allowance | $4,109,000 | 1,034 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,290,000 | 447 |
Other real estate owned | $283,000 | 685 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $7,682,000 | 1,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $766,773,000 | 689 |
Total liabilities | $715,033,000 | 670 |
Total deposits | $648,114,000 | 637 |
Interest-bearing deposits | $500,816,000 | 688 |
Deposits held in domestic offices | $648,114,000 | 630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,278,000 | 525 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $11,982,000 | 1,202 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,659,000 | 1,051 |
Total equity capital | $51,740,000 | 899 |
Total bank equity capital | $51,740,000 | 899 |
Perpetual preferred stock | $4,000,000 | 66 |
Common stock | $940,000 | 3,812 |
Surplus | $26,615,000 | 734 |
Undivided profits | $20,185,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 1,047 |
Income earned, not collected on loans | $2,093,000 | 1,041 |
Earning assets | $702,702,000 | 688 |
Long-term assets (5+ years) | $141,590,000 | 537 |
Average Assets, year-to-date | $729,727,600 | 692 |
Average Assets, quarterly | $769,542,000 | 679 |
Volatile liabilities | $209,665,000 | 552 |
Insider loans | $6,571,000 | 647 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $912,000 | 776 |
Unused loan commitments | $464,235,000 | 296 |
Tier 1 (core) risk-based capital | $51,471,000 | 855 |
Tier 2 risk-based capital | $4,109,000 | 870 |
Total risk weighted assets | $465,997,900 | 703 |
Total unused commitments | $464,235,000 | 298 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 253 | 766 |
Assets and Liabilities | ||
Total Assets: | $676,043,000 | 776 |
Cash and due from depository institutions | $37,511,000 | 766 |
Interest-bearing balances | $105,000 | 4,773 |
Securities | $254,512,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $358,796,000 | 864 |
Loan loss allowance | $3,932,000 | 1,095 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $17,693,000 | 444 |
Other real estate owned | $283,000 | 766 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $7,248,000 | 1,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $676,043,000 | 776 |
Total liabilities | $629,638,000 | 762 |
Total deposits | $555,253,000 | 745 |
Interest-bearing deposits | $426,860,000 | 819 |
Deposits held in domestic offices | $555,253,000 | 734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,805,000 | 490 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,545,000 | 1,226 |
Subordinated debt | $0 | 337 |
All other liabilities | $5,035,000 | 1,033 |
Total equity capital | $46,405,000 | 1,009 |
Total bank equity capital | $46,405,000 | 1,009 |
Perpetual preferred stock | $4,000,000 | 72 |
Common stock | $940,000 | 4,006 |
Surplus | $26,615,000 | 732 |
Undivided profits | $14,850,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
Income earned, not collected on loans | $1,755,000 | 1,270 |
Earning assets | $613,413,000 | 784 |
Long-term assets (5+ years) | $127,593,000 | 565 |
Average Assets, year-to-date | $647,933,600 | 782 |
Average Assets, quarterly | $668,985,000 | 773 |
Volatile liabilities | $158,268,000 | 635 |
Insider loans | $5,462,000 | 816 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $94,000 | 1,448 |
Unused loan commitments | $428,524,000 | 321 |
Tier 1 (core) risk-based capital | $46,057,000 | 973 |
Tier 2 risk-based capital | $3,932,000 | 897 |
Total risk weighted assets | $399,074,300 | 801 |
Total unused commitments | $428,524,000 | 323 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 264 | 743 |
Assets and Liabilities | ||
Total Assets: | $629,763,000 | 807 |
Cash and due from depository institutions | $33,802,000 | 743 |
Interest-bearing balances | $92,000 | 5,830 |
Securities | $259,653,000 | 562 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
Net loans & leases | $305,822,000 | 958 |
Loan loss allowance | $3,859,000 | 1,121 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $18,751,000 | 416 |
Other real estate owned | $283,000 | 743 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $8,952,000 | 1,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $629,763,000 | 807 |
Total liabilities | $591,729,000 | 795 |
Total deposits | $513,730,000 | 770 |
Interest-bearing deposits | $404,457,000 | 843 |
Deposits held in domestic offices | $513,730,000 | 757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,988,000 | 510 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,589,000 | 1,109 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,422,000 | 1,181 |
Total equity capital | $38,034,000 | 1,097 |
Total bank equity capital | $38,034,000 | 1,097 |
Perpetual preferred stock | $4,000,000 | 75 |
Common stock | $940,000 | 4,180 |
Surplus | $26,615,000 | 684 |
Undivided profits | $6,479,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
Income earned, not collected on loans | $1,441,000 | 1,349 |
Earning assets | $568,067,000 | 803 |
Long-term assets (5+ years) | $116,541,000 | 595 |
Average Assets, year-to-date | $612,476,600 | 811 |
Average Assets, quarterly | $627,136,500 | 807 |
Volatile liabilities | $136,430,000 | 677 |
Insider loans | $5,009,000 | 845 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $379,759,000 | 315 |
Tier 1 (core) risk-based capital | $42,779,000 | 974 |
Tier 2 risk-based capital | $3,859,000 | 883 |
Total risk weighted assets | $351,509,500 | 846 |
Total unused commitments | $379,759,000 | 318 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 218 | 955 |
Assets and Liabilities | ||
Total Assets: | $448,889,000 | 1,080 |
Cash and due from depository institutions | $48,598,000 | 955 |
Interest-bearing balances | $207,000 | 5,433 |
Securities | $140,951,000 | 978 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 599 |
Net loans & leases | $212,877,000 | 1,305 |
Loan loss allowance | $2,390,000 | 1,800 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $18,813,000 | 420 |
Other real estate owned | $1,277,000 | 955 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,373,000 | 2,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $448,889,000 | 1,080 |
Total liabilities | $419,617,000 | 1,062 |
Total deposits | $363,653,000 | 1,087 |
Interest-bearing deposits | $272,696,000 | 1,257 |
Deposits held in domestic offices | $363,653,000 | 1,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,702,000 | 556 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $16,000,000 | 852 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,262,000 | 1,263 |
Total equity capital | $29,272,000 | 1,402 |
Total bank equity capital | $29,272,000 | 1,402 |
Perpetual preferred stock | $4,000,000 | 77 |
Common stock | $565,000 | 5,716 |
Surplus | $17,717,000 | 902 |
Undivided profits | $6,990,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 8,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,735 |
Income earned, not collected on loans | $1,002,000 | 1,738 |
Earning assets | $377,035,000 | 1,173 |
Long-term assets (5+ years) | $78,296,000 | 832 |
Average Assets, year-to-date | $409,621,800 | 1,132 |
Average Assets, quarterly | $433,798,000 | 1,095 |
Volatile liabilities | $84,235,000 | 860 |
Insider loans | $2,208,000 | 1,862 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $789,000 | 1,098 |
Unused loan commitments | $319,292,000 | 336 |
Tier 1 (core) risk-based capital | $28,316,000 | 1,407 |
Tier 2 risk-based capital | $2,390,000 | 1,349 |
Total risk weighted assets | $257,823,600 | 1,098 |
Total unused commitments | $319,292,000 | 342 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 204 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $370,544,000 | 1,320 |
Cash and due from depository institutions | $40,265,000 | 1,043 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $105,531,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 5,505 |
Net loans & leases | $199,004,000 | 1,444 |
Loan loss allowance | $2,085,000 | 2,051 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $18,547,000 | 419 |
Other real estate owned | $994,000 | 1,043 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,578,000 | 2,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $370,544,000 | 1,320 |
Total liabilities | $348,367,000 | 1,296 |
Total deposits | $309,435,000 | 1,350 |
Interest-bearing deposits | $235,446,000 | 1,539 |
Deposits held in domestic offices | $309,435,000 | 1,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,118,000 | 566 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,066,000 | 1,130 |
Subordinated debt | $1,000,000 | 310 |
All other liabilities | $1,748,000 | 2,087 |
Total equity capital | $22,177,000 | 1,749 |
Total bank equity capital | $22,177,000 | 1,749 |
Perpetual preferred stock | $1,500,000 | 114 |
Common stock | $565,000 | 6,014 |
Surplus | $15,217,000 | 976 |
Undivided profits | $4,895,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,140,000 | 1,702 |
Earning assets | $307,660,000 | 1,454 |
Long-term assets (5+ years) | $96,307,000 | 651 |
Average Assets, year-to-date | $348,463,800 | 1,389 |
Average Assets, quarterly | $364,957,500 | 1,335 |
Volatile liabilities | $65,693,000 | 971 |
Insider loans | $301,000 | 2,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $255,673,000 | 347 |
Tier 1 (core) risk-based capital | $20,677,000 | 1,840 |
Tier 2 risk-based capital | $4,585,000 | 805 |
Total risk weighted assets | $225,634,800 | 1,286 |
Total unused commitments | $255,673,000 | 352 |
Derivatives | $0 | 651 |