Home > Plymouth Savings Bank > Assets and Liabilities
Plymouth Savings Bank, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 333 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,228,876,000 | 500 |
Cash and due from depository institutions | $31,455,000 | 461 |
Interest-bearing balances | $61,000 | 5,599 |
Securities | $17,122,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $400,000,000 | 64 |
Net loans & leases | $692,550,000 | 576 |
Loan loss allowance | $11,308,000 | 440 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,495,000 | 1,218 |
Other real estate owned | $525,000 | 461 |
Goodwill and other intangibles | $17,080,000 | 394 |
All other assets | $61,649,000 | 340 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,228,876,000 | 500 |
Total liabilities | $1,095,666,000 | 497 |
Total deposits | $1,025,732,000 | 443 |
Interest-bearing deposits | $881,697,000 | 429 |
Deposits held in domestic offices | $1,025,732,000 | 442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,038,000 | 876 |
Subordinated debt | $0 | 265 |
All other liabilities | $19,896,000 | 392 |
Total equity capital | $133,210,000 | 452 |
Total bank equity capital | $133,210,000 | 452 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $0 | 8,248 |
Undivided profits | $132,710,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,492,000 | 772 |
Earning assets | $1,109,733,000 | 502 |
Long-term assets (5+ years) | $144,262,000 | 719 |
Average Assets, year-to-date | $1,244,173,500 | 484 |
Average Assets, quarterly | $1,244,173,500 | 484 |
Volatile liabilities | $112,414,000 | 1,105 |
Insider loans | $1,335,000 | 3,551 |
FHLB advances | $50,038,000 | 804 |
Loans and leases held for sale | $31,910,000 | 130 |
Unused loan commitments | $241,723,000 | 487 |
Tier 1 (core) risk-based capital | $130,486,000 | 424 |
Tier 2 risk-based capital | $10,755,000 | 477 |
Total risk weighted assets | $793,893,000 | 540 |
Total unused commitments | $241,723,000 | 487 |
Derivatives | $81,615,000 | 203 |
2004-12-31 | Rank | |
# of Employees: | 350 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,259,471,000 | 482 |
Cash and due from depository institutions | $51,808,000 | 443 |
Interest-bearing balances | $202,000 | 4,333 |
Securities | $429,528,000 | 347 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $690,065,000 | 576 |
Loan loss allowance | $11,316,000 | 448 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,576,000 | 1,188 |
Other real estate owned | $1,350,000 | 443 |
Goodwill and other intangibles | $17,796,000 | 382 |
All other assets | $60,348,000 | 339 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,259,471,000 | 482 |
Total liabilities | $1,126,483,000 | 482 |
Total deposits | $1,053,343,000 | 428 |
Interest-bearing deposits | $901,422,000 | 421 |
Deposits held in domestic offices | $1,053,343,000 | 427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $51,949,000 | 873 |
Subordinated debt | $0 | 272 |
All other liabilities | $21,191,000 | 362 |
Total equity capital | $132,988,000 | 454 |
Total bank equity capital | $132,988,000 | 454 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $0 | 8,282 |
Undivided profits | $132,488,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,929,000 | 928 |
Earning assets | $1,119,795,000 | 501 |
Long-term assets (5+ years) | $142,799,000 | 732 |
Average Assets, year-to-date | $1,441,701,000 | 414 |
Average Assets, quarterly | $1,385,920,500 | 445 |
Volatile liabilities | $107,198,000 | 1,121 |
Insider loans | $1,386,000 | 3,481 |
FHLB advances | $51,949,000 | 793 |
Loans and leases held for sale | $39,200,000 | 124 |
Unused loan commitments | $240,435,000 | 484 |
Tier 1 (core) risk-based capital | $129,531,000 | 426 |
Tier 2 risk-based capital | $11,873,000 | 452 |
Total risk weighted assets | $799,667,000 | 542 |
Total unused commitments | $240,435,000 | 484 |
Derivatives | $127,124,000 | 168 |
2004-09-30 | Rank | |
# of Employees: | 353 | 440 |
Assets and Liabilities | ||
Total Assets: | $1,512,370,000 | 411 |
Cash and due from depository institutions | $53,224,000 | 440 |
Interest-bearing balances | $146,000 | 4,765 |
Securities | $713,884,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $660,350,000 | 583 |
Loan loss allowance | $9,854,000 | 505 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,652,000 | 1,145 |
Other real estate owned | $0 | 440 |
Goodwill and other intangibles | $19,032,000 | 356 |
All other assets | $57,228,000 | 349 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,512,370,000 | 411 |
Total liabilities | $1,369,250,000 | 405 |
Total deposits | $1,062,498,000 | 421 |
Interest-bearing deposits | $917,018,000 | 410 |
Deposits held in domestic offices | $1,062,498,000 | 419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 659 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $241,844,000 | 291 |
Subordinated debt | $0 | 276 |
All other liabilities | $39,908,000 | 255 |
Total equity capital | $143,120,000 | 432 |
Total bank equity capital | $143,120,000 | 432 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $0 | 8,313 |
Undivided profits | $142,620,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,168,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $6,323,000 | 427 |
Earning assets | $1,374,380,000 | 413 |
Long-term assets (5+ years) | $496,587,000 | 246 |
Average Assets, year-to-date | $1,487,258,500 | 405 |
Average Assets, quarterly | $1,491,599,500 | 414 |
Volatile liabilities | $300,513,000 | 477 |
Insider loans | $3,659,000 | 1,608 |
FHLB advances | $241,844,000 | 237 |
Loans and leases held for sale | $30,543,000 | 137 |
Unused loan commitments | $248,334,000 | 461 |
Tier 1 (core) risk-based capital | $142,097,000 | 396 |
Tier 2 risk-based capital | $11,397,000 | 462 |
Total risk weighted assets | $851,998,000 | 511 |
Total unused commitments | $248,334,000 | 462 |
Derivatives | $129,467,000 | 168 |
2004-06-30 | Rank | |
# of Employees: | 360 | 434 |
Assets and Liabilities | ||
Total Assets: | $1,470,829,000 | 418 |
Cash and due from depository institutions | $47,550,000 | 434 |
Interest-bearing balances | $433,000 | 3,710 |
Securities | $679,417,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $654,426,000 | 578 |
Loan loss allowance | $9,852,000 | 503 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,089,000 | 1,210 |
Other real estate owned | $0 | 434 |
Goodwill and other intangibles | $20,455,000 | 335 |
All other assets | $60,892,000 | 336 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,470,829,000 | 418 |
Total liabilities | $1,333,720,000 | 414 |
Total deposits | $1,054,861,000 | 415 |
Interest-bearing deposits | $906,452,000 | 408 |
Deposits held in domestic offices | $1,054,861,000 | 412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000,000 | 440 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $208,721,000 | 317 |
Subordinated debt | $0 | 288 |
All other liabilities | $20,138,000 | 377 |
Total equity capital | $137,109,000 | 429 |
Total bank equity capital | $137,109,000 | 429 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $0 | 8,370 |
Undivided profits | $136,609,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,246,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $6,436,000 | 405 |
Earning assets | $1,334,276,000 | 418 |
Long-term assets (5+ years) | $529,701,000 | 240 |
Average Assets, year-to-date | $1,478,888,000 | 406 |
Average Assets, quarterly | $1,494,612,500 | 406 |
Volatile liabilities | $246,785,000 | 539 |
Insider loans | $2,392,000 | 2,341 |
FHLB advances | $208,721,000 | 265 |
Loans and leases held for sale | $40,983,000 | 126 |
Unused loan commitments | $240,576,000 | 466 |
Tier 1 (core) risk-based capital | $143,735,000 | 391 |
Tier 2 risk-based capital | $11,385,000 | 457 |
Total risk weighted assets | $840,444,000 | 505 |
Total unused commitments | $240,576,000 | 466 |
Derivatives | $143,939,000 | 163 |
2004-03-31 | Rank | |
# of Employees: | 354 | 444 |
Assets and Liabilities | ||
Total Assets: | $1,518,396,000 | 404 |
Cash and due from depository institutions | $49,420,000 | 444 |
Interest-bearing balances | $209,000 | 4,572 |
Securities | $732,416,000 | 236 |
Federal funds sold & reverse repurchase agreements | $2,426,000 | 4,261 |
Net loans & leases | $652,194,000 | 569 |
Loan loss allowance | $9,655,000 | 509 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,063,000 | 1,193 |
Other real estate owned | $0 | 444 |
Goodwill and other intangibles | $17,287,000 | 360 |
All other assets | $56,590,000 | 350 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,518,396,000 | 404 |
Total liabilities | $1,372,625,000 | 402 |
Total deposits | $1,040,242,000 | 422 |
Interest-bearing deposits | $883,334,000 | 417 |
Deposits held in domestic offices | $1,040,242,000 | 420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000,000 | 429 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $248,226,000 | 279 |
Subordinated debt | $0 | 287 |
All other liabilities | $34,157,000 | 288 |
Total equity capital | $145,771,000 | 426 |
Total bank equity capital | $145,771,000 | 426 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $0 | 8,403 |
Undivided profits | $145,271,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $6,627,000 | 396 |
Earning assets | $1,387,245,000 | 404 |
Long-term assets (5+ years) | $500,758,000 | 249 |
Average Assets, year-to-date | $1,482,917,500 | 408 |
Average Assets, quarterly | $1,482,917,500 | 408 |
Volatile liabilities | $243,215,000 | 543 |
Insider loans | $2,666,000 | 2,097 |
FHLB advances | $248,226,000 | 228 |
Loans and leases held for sale | $51,041,000 | 108 |
Unused loan commitments | $219,912,000 | 491 |
Tier 1 (core) risk-based capital | $139,390,000 | 402 |
Tier 2 risk-based capital | $11,109,000 | 464 |
Total risk weighted assets | $849,096,000 | 488 |
Total unused commitments | $219,912,000 | 491 |
Derivatives | $234,974,000 | 143 |
2003-12-31 | Rank | |
# of Employees: | 352 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,447,439,000 | 427 |
Cash and due from depository institutions | $53,499,000 | 447 |
Interest-bearing balances | $300,000 | 4,135 |
Securities | $666,043,000 | 253 |
Federal funds sold & reverse repurchase agreements | $14,328,000 | 814 |
Net loans & leases | $627,985,000 | 582 |
Loan loss allowance | $10,528,000 | 471 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,022,000 | 1,184 |
Other real estate owned | $0 | 447 |
Goodwill and other intangibles | $19,772,000 | 344 |
All other assets | $57,790,000 | 354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,447,439,000 | 427 |
Total liabilities | $1,309,224,000 | 425 |
Total deposits | $1,019,070,000 | 435 |
Interest-bearing deposits | $877,856,000 | 428 |
Deposits held in domestic offices | $1,019,070,000 | 434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000,000 | 447 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $224,795,000 | 298 |
Subordinated debt | $0 | 293 |
All other liabilities | $15,359,000 | 443 |
Total equity capital | $138,215,000 | 438 |
Total bank equity capital | $138,215,000 | 438 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $0 | 8,463 |
Undivided profits | $137,715,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $6,272,000 | 418 |
Earning assets | $1,308,656,000 | 423 |
Long-term assets (5+ years) | $551,477,000 | 244 |
Average Assets, year-to-date | $1,484,812,200 | 402 |
Average Assets, quarterly | $1,482,773,000 | 416 |
Volatile liabilities | $243,356,000 | 539 |
Insider loans | $3,277,000 | 1,713 |
FHLB advances | $224,795,000 | 242 |
Loans and leases held for sale | $41,566,000 | 117 |
Unused loan commitments | $205,311,000 | 500 |
Tier 1 (core) risk-based capital | $136,373,000 | 408 |
Tier 2 risk-based capital | $11,681,000 | 448 |
Total risk weighted assets | $817,335,000 | 498 |
Total unused commitments | $205,311,000 | 500 |
Derivatives | $174,675,000 | 156 |
2003-09-30 | Rank | |
# of Employees: | 344 | 465 |
Assets and Liabilities | ||
Total Assets: | $1,518,107,000 | 417 |
Cash and due from depository institutions | $54,196,000 | 465 |
Interest-bearing balances | $440,000 | 3,943 |
Securities | $622,327,000 | 260 |
Federal funds sold & reverse repurchase agreements | $39,583,000 | 378 |
Net loans & leases | $701,588,000 | 524 |
Loan loss allowance | $10,518,000 | 486 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,239,000 | 1,310 |
Other real estate owned | $0 | 465 |
Goodwill and other intangibles | $19,698,000 | 348 |
All other assets | $73,476,000 | 298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,518,107,000 | 417 |
Total liabilities | $1,377,450,000 | 412 |
Total deposits | $1,076,477,000 | 421 |
Interest-bearing deposits | $894,242,000 | 429 |
Deposits held in domestic offices | $1,076,477,000 | 419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 633 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $251,661,000 | 262 |
Subordinated debt | $0 | 293 |
All other liabilities | $24,312,000 | 355 |
Total equity capital | $140,657,000 | 444 |
Total bank equity capital | $140,657,000 | 444 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $0 | 8,515 |
Undivided profits | $140,157,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $6,824,000 | 407 |
Earning assets | $1,363,938,000 | 416 |
Long-term assets (5+ years) | $530,047,000 | 243 |
Average Assets, year-to-date | $1,494,155,500 | 407 |
Average Assets, quarterly | $1,532,428,000 | 406 |
Volatile liabilities | $205,284,000 | 612 |
Insider loans | $2,787,000 | 1,963 |
FHLB advances | $251,661,000 | 209 |
Loans and leases held for sale | $128,236,000 | 82 |
Unused loan commitments | $235,177,000 | 464 |
Tier 1 (core) risk-based capital | $136,805,000 | 405 |
Tier 2 risk-based capital | $11,720,000 | 448 |
Total risk weighted assets | $884,018,000 | 470 |
Total unused commitments | $235,177,000 | 464 |
Derivatives | $302,062,000 | 135 |
2003-06-30 | Rank | |
# of Employees: | 347 | 468 |
Assets and Liabilities | ||
Total Assets: | $1,546,749,000 | 403 |
Cash and due from depository institutions | $51,115,000 | 468 |
Interest-bearing balances | $800,000 | 3,434 |
Securities | $641,387,000 | 258 |
Federal funds sold & reverse repurchase agreements | $26,334,000 | 598 |
Net loans & leases | $755,387,000 | 490 |
Loan loss allowance | $10,510,000 | 482 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,206,000 | 1,286 |
Other real estate owned | $0 | 468 |
Goodwill and other intangibles | $12,087,000 | 418 |
All other assets | $53,233,000 | 375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,546,749,000 | 403 |
Total liabilities | $1,405,693,000 | 398 |
Total deposits | $1,102,061,000 | 415 |
Interest-bearing deposits | $885,185,000 | 429 |
Deposits held in domestic offices | $1,102,061,000 | 413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 621 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $260,870,000 | 252 |
Subordinated debt | $0 | 266 |
All other liabilities | $17,762,000 | 452 |
Total equity capital | $141,056,000 | 427 |
Total bank equity capital | $141,056,000 | 427 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $0 | 8,544 |
Undivided profits | $140,556,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $7,662,000 | 361 |
Earning assets | $1,423,908,000 | 399 |
Long-term assets (5+ years) | $501,602,000 | 242 |
Average Assets, year-to-date | $1,486,171,670 | 410 |
Average Assets, quarterly | $1,496,053,000 | 411 |
Volatile liabilities | $171,102,000 | 690 |
Insider loans | $3,134,000 | 1,775 |
FHLB advances | $260,870,000 | 204 |
Loans and leases held for sale | $184,725,000 | 84 |
Unused loan commitments | $240,661,000 | 470 |
Tier 1 (core) risk-based capital | $133,224,000 | 404 |
Tier 2 risk-based capital | $11,714,000 | 423 |
Total risk weighted assets | $875,061,000 | 466 |
Total unused commitments | $240,661,000 | 470 |
Derivatives | $833,241,000 | 96 |
2003-03-31 | Rank | |
# of Employees: | 308 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,445,357,000 | 425 |
Cash and due from depository institutions | $43,897,000 | 522 |
Interest-bearing balances | $41,000 | 5,992 |
Securities | $597,259,000 | 274 |
Federal funds sold & reverse repurchase agreements | $2,154,000 | 5,148 |
Net loans & leases | $730,106,000 | 494 |
Loan loss allowance | $10,729,000 | 478 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,639,000 | 1,392 |
Other real estate owned | $0 | 522 |
Goodwill and other intangibles | $14,696,000 | 367 |
All other assets | $50,606,000 | 383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,445,357,000 | 425 |
Total liabilities | $1,310,832,000 | 424 |
Total deposits | $1,060,838,000 | 421 |
Interest-bearing deposits | $863,118,000 | 435 |
Deposits held in domestic offices | $1,060,838,000 | 419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $231,707,000 | 268 |
Subordinated debt | $0 | 265 |
All other liabilities | $18,287,000 | 444 |
Total equity capital | $134,525,000 | 436 |
Total bank equity capital | $134,525,000 | 436 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $0 | 8,583 |
Undivided profits | $134,025,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $7,399,000 | 380 |
Earning assets | $1,329,560,000 | 418 |
Long-term assets (5+ years) | $470,379,000 | 251 |
Average Assets, year-to-date | $1,455,883,000 | 419 |
Average Assets, quarterly | $1,455,883,000 | 419 |
Volatile liabilities | $150,971,000 | 737 |
Insider loans | $3,074,000 | 1,756 |
FHLB advances | $231,707,000 | 214 |
Loans and leases held for sale | $168,280,000 | 80 |
Unused loan commitments | $218,853,000 | 488 |
Tier 1 (core) risk-based capital | $126,598,000 | 413 |
Tier 2 risk-based capital | $11,396,000 | 424 |
Total risk weighted assets | $832,779,000 | 473 |
Total unused commitments | $218,853,000 | 488 |
Derivatives | $587,940,000 | 108 |
2002-12-31 | Rank | |
# of Employees: | 338 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,466,409,000 | 418 |
Cash and due from depository institutions | $60,427,000 | 471 |
Interest-bearing balances | $42,000 | 5,903 |
Securities | $556,469,000 | 278 |
Federal funds sold & reverse repurchase agreements | $6,430,000 | 2,247 |
Net loans & leases | $769,566,000 | 463 |
Loan loss allowance | $10,729,000 | 461 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,600,000 | 1,399 |
Other real estate owned | $0 | 471 |
Goodwill and other intangibles | $13,910,000 | 367 |
All other assets | $53,007,000 | 369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,466,409,000 | 418 |
Total liabilities | $1,334,845,000 | 416 |
Total deposits | $1,033,530,000 | 423 |
Interest-bearing deposits | $845,473,000 | 442 |
Deposits held in domestic offices | $1,033,530,000 | 421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $280,066,000 | 246 |
Subordinated debt | $0 | 258 |
All other liabilities | $21,249,000 | 391 |
Total equity capital | $131,564,000 | 438 |
Total bank equity capital | $131,564,000 | 438 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $0 | 8,619 |
Undivided profits | $131,064,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $7,840,000 | 373 |
Earning assets | $1,332,507,000 | 410 |
Long-term assets (5+ years) | $378,995,000 | 292 |
Average Assets, year-to-date | $1,336,258,000 | 428 |
Average Assets, quarterly | $1,420,404,000 | 425 |
Volatile liabilities | $225,101,000 | 554 |
Insider loans | $2,630,000 | 1,997 |
FHLB advances | $280,066,000 | 196 |
Loans and leases held for sale | $197,640,000 | 78 |
Unused loan commitments | $195,977,000 | 499 |
Tier 1 (core) risk-based capital | $123,055,000 | 413 |
Tier 2 risk-based capital | $11,546,000 | 422 |
Total risk weighted assets | $843,507,000 | 468 |
Total unused commitments | $195,977,000 | 500 |
Derivatives | $567,217,000 | 104 |
2001-12-31 | Rank | |
# of Employees: | 342 | 470 |
Assets and Liabilities | ||
Total Assets: | $1,293,125,000 | 443 |
Cash and due from depository institutions | $42,949,000 | 470 |
Interest-bearing balances | $35,000 | 5,932 |
Securities | $426,577,000 | 313 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $770,101,000 | 468 |
Loan loss allowance | $9,773,000 | 479 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,711,000 | 1,309 |
Other real estate owned | $0 | 470 |
Goodwill and other intangibles | $17,815,000 | 307 |
All other assets | $28,972,000 | 535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,293,125,000 | 443 |
Total liabilities | $1,180,430,000 | 440 |
Total deposits | $950,578,000 | 430 |
Interest-bearing deposits | $784,469,000 | 452 |
Deposits held in domestic offices | $950,578,000 | 429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $217,385,000 | 295 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,467,000 | 529 |
Total equity capital | $112,695,000 | 464 |
Total bank equity capital | $112,695,000 | 464 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $0 | 8,858 |
Undivided profits | $112,195,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $7,458,000 | 412 |
Earning assets | $1,196,713,000 | 434 |
Long-term assets (5+ years) | $369,475,000 | 303 |
Average Assets, year-to-date | $1,101,553,600 | 485 |
Average Assets, quarterly | $1,190,776,500 | 467 |
Volatile liabilities | $317,580,000 | 428 |
Insider loans | $3,776,000 | 1,312 |
FHLB advances | $217,385,000 | 222 |
Loans and leases held for sale | $178,839,000 | 81 |
Unused loan commitments | $206,385,000 | 468 |
Tier 1 (core) risk-based capital | $111,096,000 | 429 |
Tier 2 risk-based capital | $11,268,000 | 416 |
Total risk weighted assets | $781,373,000 | 481 |
Total unused commitments | $206,385,000 | 470 |
Derivatives | $320,500,000 | 113 |
2000-12-31 | Rank | |
# of Employees: | 302 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,000,986,000 | 546 |
Cash and due from depository institutions | $40,889,000 | 522 |
Interest-bearing balances | $1,088,000 | 2,295 |
Securities | $229,308,000 | 517 |
Federal funds sold & reverse repurchase agreements | $1,041,000 | 5,348 |
Net loans & leases | $691,223,000 | 500 |
Loan loss allowance | $10,125,000 | 465 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,876,000 | 1,212 |
Other real estate owned | $0 | 522 |
Goodwill and other intangibles | $18,095,000 | 291 |
All other assets | $13,554,000 | 786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,000,986,000 | 546 |
Total liabilities | $898,973,000 | 544 |
Total deposits | $802,543,000 | 501 |
Interest-bearing deposits | $700,310,000 | 486 |
Deposits held in domestic offices | $802,543,000 | 497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $85,290,000 | 524 |
Subordinated debt | $0 | 239 |
All other liabilities | $11,140,000 | 578 |
Total equity capital | $102,013,000 | 495 |
Total bank equity capital | $102,013,000 | 495 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $0 | 9,124 |
Undivided profits | $101,513,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,173 |
Income earned, not collected on loans | $5,019,000 | 512 |
Earning assets | $922,660,000 | 536 |
Long-term assets (5+ years) | $139,116,000 | 671 |
Average Assets, year-to-date | $947,857,800 | 539 |
Average Assets, quarterly | $984,381,000 | 541 |
Volatile liabilities | $127,537,000 | 817 |
Insider loans | $3,271,000 | 1,504 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $45,019,000 | 107 |
Unused loan commitments | $178,762,000 | 486 |
Tier 1 (core) risk-based capital | $100,000,000 | 461 |
Tier 2 risk-based capital | $10,653,910 | 430 |
Total risk weighted assets | $686,301,960 | 532 |
Total unused commitments | $178,762,000 | 487 |
Derivatives | $124,815,000 | 171 |
1999-12-31 | Rank | |
# of Employees: | 314 | 543 |
Assets and Liabilities | ||
Total Assets: | $897,095,000 | 588 |
Cash and due from depository institutions | $44,404,000 | 543 |
Interest-bearing balances | $470,000 | 3,223 |
Securities | $232,983,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $583,602,000 | 578 |
Loan loss allowance | $8,580,000 | 537 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,692,000 | 1,496 |
Other real estate owned | $202,000 | 543 |
Goodwill and other intangibles | $18,228,000 | 271 |
All other assets | $11,984,000 | 858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $897,095,000 | 588 |
Total liabilities | $810,521,000 | 594 |
Total deposits | $730,240,000 | 536 |
Interest-bearing deposits | $642,142,000 | 532 |
Deposits held in domestic offices | $730,240,000 | 532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $70,903,000 | 601 |
Subordinated debt | $0 | 242 |
All other liabilities | $9,378,000 | 628 |
Total equity capital | $86,574,000 | 556 |
Total bank equity capital | $86,574,000 | 556 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $87,316,000 | 297 |
Undivided profits | $-1,242,000 | 9,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,989,000 | 713 |
Earning assets | $817,055,000 | 589 |
Long-term assets (5+ years) | $141,547,000 | 711 |
Average Assets, year-to-date | $861,661,600 | 583 |
Average Assets, quarterly | $886,762,500 | 588 |
Volatile liabilities | $93,906,000 | 1,016 |
Insider loans | $2,735,000 | 1,714 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $14,989,000 | 195 |
Unused loan commitments | $159,585,000 | 531 |
Tier 1 (core) risk-based capital | $88,835,000 | 519 |
Tier 2 risk-based capital | $9,459,210 | 470 |
Total risk weighted assets | $606,749,410 | 590 |
Total unused commitments | $159,585,000 | 531 |
Derivatives | $94,056,000 | 188 |
1998-12-31 | Rank | |
# of Employees: | 356 | 501 |
Assets and Liabilities | ||
Total Assets: | $829,734,000 | 610 |
Cash and due from depository institutions | $26,513,000 | 501 |
Interest-bearing balances | $565,000 | 3,377 |
Securities | $182,305,000 | 672 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,566 |
Net loans & leases | $583,863,000 | 547 |
Loan loss allowance | $7,694,000 | 578 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,733,000 | 1,176 |
Other real estate owned | $363,000 | 501 |
Goodwill and other intangibles | $16,026,000 | 295 |
All other assets | $9,231,000 | 937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $829,734,000 | 610 |
Total liabilities | $746,956,000 | 617 |
Total deposits | $711,115,000 | 538 |
Interest-bearing deposits | $625,985,000 | 530 |
Deposits held in domestic offices | $711,115,000 | 533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,970,000 | 878 |
Subordinated debt | $0 | 255 |
All other liabilities | $9,871,000 | 637 |
Total equity capital | $82,778,000 | 584 |
Total bank equity capital | $82,778,000 | 584 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $78,481,000 | 313 |
Undivided profits | $3,797,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,322,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,848,000 | 713 |
Earning assets | $771,433,000 | 610 |
Long-term assets (5+ years) | $119,780,000 | 757 |
Average Assets, year-to-date | $762,539,400 | 626 |
Average Assets, quarterly | $802,810,500 | 620 |
Volatile liabilities | $85,748,000 | 933 |
Insider loans | $2,744,000 | 1,570 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $116,109,000 | 87 |
Unused loan commitments | $154,700,000 | 510 |
Tier 1 (core) risk-based capital | $78,395,800 | 566 |
Tier 2 risk-based capital | $8,647,930 | 502 |
Total risk weighted assets | $534,886,530 | 610 |
Total unused commitments | $154,700,000 | 513 |
Derivatives | $217,800,000 | 164 |
1997-12-31 | Rank | |
# of Employees: | 315 | 557 |
Assets and Liabilities | ||
Total Assets: | $705,523,000 | 702 |
Cash and due from depository institutions | $26,622,000 | 557 |
Interest-bearing balances | $16,000 | 5,963 |
Securities | $114,893,000 | 995 |
Federal funds sold & reverse repurchase agreements | $9,440,000 | 1,455 |
Net loans & leases | $525,080,000 | 608 |
Loan loss allowance | $6,779,000 | 646 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,877,000 | 1,114 |
Other real estate owned | $758,000 | 557 |
Goodwill and other intangibles | $11,521,000 | 344 |
All other assets | $10,332,000 | 852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $705,523,000 | 702 |
Total liabilities | $632,082,000 | 706 |
Total deposits | $620,978,000 | 626 |
Interest-bearing deposits | $551,765,000 | 608 |
Deposits held in domestic offices | $620,978,000 | 618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,246,000 | 2,387 |
Subordinated debt | $0 | 260 |
All other liabilities | $7,858,000 | 729 |
Total equity capital | $73,441,000 | 651 |
Total bank equity capital | $73,441,000 | 651 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $70,661,000 | 327 |
Undivided profits | $2,780,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,485 |
Income earned, not collected on loans | $2,970,000 | 740 |
Earning assets | $649,429,000 | 699 |
Long-term assets (5+ years) | $106,683,000 | 724 |
Average Assets, year-to-date | $680,642,200 | 686 |
Average Assets, quarterly | $705,997,000 | 691 |
Volatile liabilities | $48,744,000 | 1,438 |
Insider loans | $2,949,000 | 1,447 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $49,206,000 | 96 |
Unused loan commitments | $121,614,000 | 559 |
Tier 1 (core) risk-based capital | $70,872,000 | 622 |
Tier 2 risk-based capital | $5,833,420 | 644 |
Total risk weighted assets | $465,728,020 | 682 |
Total unused commitments | $121,614,000 | 561 |
Derivatives | $67,765,000 | 229 |
1996-12-31 | Rank | |
# of Employees: | 313 | 599 |
Assets and Liabilities | ||
Total Assets: | $658,828,000 | 760 |
Cash and due from depository institutions | $33,048,000 | 599 |
Interest-bearing balances | $61,000 | 5,283 |
Securities | $91,455,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,589 |
Net loans & leases | $498,550,000 | 667 |
Loan loss allowance | $5,887,000 | 768 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,468,000 | 1,045 |
Other real estate owned | $670,000 | 599 |
Goodwill and other intangibles | $8,846,000 | 392 |
All other assets | $10,691,000 | 857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $658,828,000 | 760 |
Total liabilities | $594,173,000 | 758 |
Total deposits | $587,827,000 | 689 |
Interest-bearing deposits | $519,188,000 | 671 |
Deposits held in domestic offices | $587,827,000 | 681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $6,346,000 | 844 |
Total equity capital | $64,655,000 | 736 |
Total bank equity capital | $64,655,000 | 736 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $62,744,000 | 370 |
Undivided profits | $1,911,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,232,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,422 |
Income earned, not collected on loans | $2,883,000 | 773 |
Earning assets | $598,166,000 | 770 |
Long-term assets (5+ years) | $89,860,000 | 791 |
Average Assets, year-to-date | $649,189,400 | 748 |
Average Assets, quarterly | $657,416,000 | 759 |
Volatile liabilities | $35,640,000 | 1,799 |
Insider loans | $3,985,000 | 1,079 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $34,676,000 | 108 |
Unused loan commitments | $113,039,000 | 611 |
Tier 1 (core) risk-based capital | $62,771,000 | 714 |
Tier 2 risk-based capital | $5,324,560 | 698 |
Total risk weighted assets | $425,402,660 | 750 |
Total unused commitments | $113,039,000 | 615 |
Derivatives | $63,456,000 | 284 |
1995-12-31 | Rank | |
# of Employees: | 298 | 649 |
Assets and Liabilities | ||
Total Assets: | $637,685,000 | 813 |
Cash and due from depository institutions | $30,790,000 | 649 |
Interest-bearing balances | $8,000 | 6,492 |
Securities | $70,223,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $27,725,000 | 553 |
Net loans & leases | $483,680,000 | 697 |
Loan loss allowance | $5,423,000 | 862 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,445,000 | 1,168 |
Other real estate owned | $1,491,000 | 649 |
Goodwill and other intangibles | $6,588,000 | 445 |
All other assets | $10,743,000 | 898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $637,685,000 | 813 |
Total liabilities | $580,097,000 | 815 |
Total deposits | $574,362,000 | 720 |
Interest-bearing deposits | $507,268,000 | 700 |
Deposits held in domestic offices | $574,362,000 | 709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $5,735,000 | 953 |
Total equity capital | $57,588,000 | 849 |
Total bank equity capital | $57,588,000 | 849 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $55,839,000 | 422 |
Undivided profits | $1,749,000 | 7,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,334,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,418 |
Income earned, not collected on loans | $3,791,000 | 636 |
Earning assets | $581,636,000 | 816 |
Long-term assets (5+ years) | $34,474,000 | 1,611 |
Average Assets, year-to-date | $602,981,000 | 824 |
Average Assets, quarterly | $632,073,500 | 811 |
Volatile liabilities | $28,595,000 | 1,935 |
Insider loans | $3,275,000 | 1,325 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $33,049,000 | 122 |
Unused loan commitments | $85,377,000 | 757 |
Tier 1 (core) risk-based capital | $55,683,000 | 832 |
Tier 2 risk-based capital | $4,954,730 | 742 |
Total risk weighted assets | $395,910,130 | 807 |
Total unused commitments | $85,377,000 | 762 |
Derivatives | $57,809,000 | 357 |
1994-12-31 | Rank | |
# of Employees: | 290 | 685 |
Assets and Liabilities | ||
Total Assets: | $577,308,000 | 853 |
Cash and due from depository institutions | $24,325,000 | 685 |
Interest-bearing balances | $0 | 7,034 |
Securities | $52,888,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $477,104,000 | 687 |
Loan loss allowance | $4,716,000 | 952 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,139,000 | 1,432 |
Other real estate owned | $1,875,000 | 685 |
Goodwill and other intangibles | $4,055,000 | 535 |
All other assets | $11,922,000 | 868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $577,308,000 | 853 |
Total liabilities | $527,606,000 | 851 |
Total deposits | $513,358,000 | 771 |
Interest-bearing deposits | $450,028,000 | 761 |
Deposits held in domestic offices | $513,358,000 | 758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,927,000 | 1,256 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,321,000 | 1,003 |
Total equity capital | $49,702,000 | 884 |
Total bank equity capital | $49,702,000 | 884 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $49,058,000 | 442 |
Undivided profits | $644,000 | 9,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,283 |
Income earned, not collected on loans | $3,294,000 | 640 |
Earning assets | $529,992,000 | 847 |
Long-term assets (5+ years) | $36,108,000 | 1,572 |
Average Assets, year-to-date | $572,776,000 | 843 |
Average Assets, quarterly | $572,035,500 | 853 |
Volatile liabilities | $28,090,000 | 1,922 |
Insider loans | $2,891,000 | 1,451 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $22,754,000 | 109 |
Unused loan commitments | $72,957,000 | 777 |
Tier 1 (core) risk-based capital | $49,347,000 | 868 |
Tier 2 risk-based capital | $4,652,040 | 764 |
Total risk weighted assets | $372,060,240 | 807 |
Total unused commitments | $72,957,000 | 785 |
Derivatives | $17,248,000 | 468 |
1993-12-31 | Rank | |
# of Employees: | 340 | 626 |
Assets and Liabilities | ||
Total Assets: | $577,835,000 | 870 |
Cash and due from depository institutions | $19,075,000 | 626 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,441,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $496,337,000 | 647 |
Loan loss allowance | $4,872,000 | 999 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,070,000 | 1,440 |
Other real estate owned | $7,103,000 | 626 |
Goodwill and other intangibles | $3,068,000 | 571 |
All other assets | $11,241,000 | 879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $577,835,000 | 870 |
Total liabilities | $533,430,000 | 866 |
Total deposits | $521,533,000 | 791 |
Interest-bearing deposits | $460,921,000 | 782 |
Deposits held in domestic offices | $521,533,000 | 778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,539,000 | 1,223 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,358,000 | 1,048 |
Total equity capital | $44,405,000 | 948 |
Total bank equity capital | $44,405,000 | 948 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $43,339,000 | 456 |
Undivided profits | $1,066,000 | 9,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,556,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,201 |
Income earned, not collected on loans | $2,279,000 | 784 |
Earning assets | $532,278,000 | 862 |
Long-term assets (5+ years) | $35,786,000 | 1,622 |
Average Assets, year-to-date | $550,150,400 | 869 |
Average Assets, quarterly | $571,078,500 | 866 |
Volatile liabilities | $24,530,000 | 2,037 |
Insider loans | $2,315,000 | 1,777 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $101,484,000 | 77 |
Unused loan commitments | $81,122,000 | 704 |
Tier 1 (core) risk-based capital | $43,595,000 | 926 |
Tier 2 risk-based capital | $4,549,690 | 781 |
Total risk weighted assets | $363,652,690 | 827 |
Total unused commitments | $81,122,000 | 722 |
Derivatives | $90,154,000 | 278 |
1992-12-31 | Rank | |
# of Employees: | 319 | 698 |
Assets and Liabilities | ||
Total Assets: | $530,863,000 | 947 |
Cash and due from depository institutions | $29,037,000 | 698 |
Interest-bearing balances | $0 | 8,059 |
Securities | $47,504,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
Net loans & leases | $423,153,000 | 741 |
Loan loss allowance | $4,802,000 | 1,022 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,656,000 | 1,280 |
Other real estate owned | $10,282,000 | 698 |
Goodwill and other intangibles | $1,471,000 | 832 |
All other assets | $12,510,000 | 861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $530,863,000 | 947 |
Total liabilities | $490,117,000 | 954 |
Total deposits | $480,214,000 | 885 |
Interest-bearing deposits | $437,360,000 | 870 |
Deposits held in domestic offices | $480,214,000 | 876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,825,000 | 1,205 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,078,000 | 1,344 |
Total equity capital | $40,746,000 | 966 |
Total bank equity capital | $40,746,000 | 966 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $39,680,000 | 481 |
Undivided profits | $1,066,000 | 9,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,139,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,742,000 | 736 |
Earning assets | $471,907,000 | 961 |
Long-term assets (5+ years) | $84,103,000 | 735 |
Average Assets, year-to-date | $512,245,400 | 970 |
Average Assets, quarterly | $524,730,500 | 958 |
Volatile liabilities | $20,623,000 | 2,301 |
Insider loans | $664,000 | 1,362 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $72,516,000 | 82 |
Unused loan commitments | $81,885,000 | 690 |
Tier 1 (core) risk-based capital | $39,864,000 | 955 |
Tier 2 risk-based capital | $4,237,590 | 849 |
Total risk weighted assets | $338,442,690 | 902 |
Total unused commitments | $81,885,000 | 702 |
Derivatives | $62,745,000 | 298 |