Home > Promistar Bank > Assets and Liabilities
Promistar Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 750 | 233 |
Assets and Liabilities | ||
Total Assets: | $2,328,256,000 | 290 |
Cash and due from depository institutions | $90,901,000 | 233 |
Interest-bearing balances | $295,000 | 4,171 |
Securities | $461,478,000 | 297 |
Federal funds sold & reverse repurchase agreements | $84,000,000 | 219 |
Net loans & leases | $1,589,367,000 | 262 |
Loan loss allowance | $23,600,000 | 264 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $24,690,000 | 323 |
Other real estate owned | $1,239,000 | 233 |
Goodwill and other intangibles | $23,379,000 | 259 |
All other assets | $53,202,000 | 360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,328,256,000 | 290 |
Total liabilities | $2,122,857,000 | 291 |
Total deposits | $1,810,792,000 | 263 |
Interest-bearing deposits | $1,518,674,000 | 264 |
Deposits held in domestic offices | $1,810,792,000 | 260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,604,000 | 449 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $242,048,000 | 266 |
Subordinated debt | $0 | 241 |
All other liabilities | $21,413,000 | 382 |
Total equity capital | $205,399,000 | 307 |
Total bank equity capital | $205,399,000 | 307 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,909,000 | 744 |
Surplus | $106,700,000 | 278 |
Undivided profits | $93,790,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,040,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $13,161,000 | 268 |
Earning assets | $2,135,140,000 | 282 |
Long-term assets (5+ years) | $918,339,000 | 161 |
Average Assets, year-to-date | $2,178,916,800 | 293 |
Average Assets, quarterly | $2,352,816,000 | 287 |
Volatile liabilities | $227,291,000 | 521 |
Insider loans | $53,147,000 | 65 |
FHLB advances | $238,000,000 | 204 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $190,689,000 | 486 |
Tier 1 (core) risk-based capital | $188,946,000 | 292 |
Tier 2 risk-based capital | $20,378,000 | 282 |
Total risk weighted assets | $1,623,002,000 | 282 |
Total unused commitments | $190,689,000 | 486 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 580 | 287 |
Assets and Liabilities | ||
Total Assets: | $2,044,203,000 | 310 |
Cash and due from depository institutions | $60,520,000 | 287 |
Interest-bearing balances | $115,000 | 4,399 |
Securities | $390,909,000 | 322 |
Federal funds sold & reverse repurchase agreements | $27,500,000 | 438 |
Net loans & leases | $1,502,298,000 | 281 |
Loan loss allowance | $16,569,000 | 321 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $22,910,000 | 337 |
Other real estate owned | $2,418,000 | 287 |
Goodwill and other intangibles | $10,439,000 | 385 |
All other assets | $27,209,000 | 474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,044,203,000 | 310 |
Total liabilities | $1,872,525,000 | 308 |
Total deposits | $1,667,936,000 | 271 |
Interest-bearing deposits | $1,414,321,000 | 274 |
Deposits held in domestic offices | $1,667,936,000 | 267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,317,000 | 517 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $154,448,000 | 353 |
Subordinated debt | $0 | 239 |
All other liabilities | $11,824,000 | 557 |
Total equity capital | $171,678,000 | 339 |
Total bank equity capital | $171,678,000 | 339 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,909,000 | 747 |
Surplus | $67,904,000 | 364 |
Undivided profits | $98,865,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,913,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $8,172,000 | 339 |
Earning assets | $1,920,822,000 | 301 |
Long-term assets (5+ years) | $812,578,000 | 175 |
Average Assets, year-to-date | $2,023,048,200 | 305 |
Average Assets, quarterly | $2,042,827,500 | 311 |
Volatile liabilities | $293,749,000 | 465 |
Insider loans | $49,780,000 | 64 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $4,864,000 | 347 |
Unused loan commitments | $188,636,000 | 474 |
Tier 1 (core) risk-based capital | $161,796,000 | 329 |
Tier 2 risk-based capital | $16,569,000 | 327 |
Total risk weighted assets | $1,504,308,900 | 297 |
Total unused commitments | $188,636,000 | 475 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 578 | 306 |
Assets and Liabilities | ||
Total Assets: | $2,046,421,000 | 309 |
Cash and due from depository institutions | $65,923,000 | 306 |
Interest-bearing balances | $136,000 | 4,373 |
Securities | $360,533,000 | 381 |
Federal funds sold & reverse repurchase agreements | $49,000,000 | 243 |
Net loans & leases | $1,501,074,000 | 271 |
Loan loss allowance | $15,542,000 | 346 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $25,979,000 | 306 |
Other real estate owned | $502,000 | 306 |
Goodwill and other intangibles | $11,633,000 | 363 |
All other assets | $31,777,000 | 448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,046,421,000 | 309 |
Total liabilities | $1,889,959,000 | 305 |
Total deposits | $1,598,397,000 | 270 |
Interest-bearing deposits | $1,353,827,000 | 283 |
Deposits held in domestic offices | $1,598,397,000 | 266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,853,000 | 508 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $230,980,000 | 295 |
Subordinated debt | $0 | 242 |
All other liabilities | $10,729,000 | 590 |
Total equity capital | $156,462,000 | 335 |
Total bank equity capital | $156,462,000 | 335 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,909,000 | 770 |
Surplus | $67,904,000 | 368 |
Undivided profits | $83,649,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,497,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $6,974,000 | 348 |
Earning assets | $1,910,743,000 | 298 |
Long-term assets (5+ years) | $792,412,000 | 180 |
Average Assets, year-to-date | $1,981,300,600 | 307 |
Average Assets, quarterly | $2,070,106,500 | 301 |
Volatile liabilities | $316,010,000 | 445 |
Insider loans | $47,283,000 | 78 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $203,325,000 | 464 |
Tier 1 (core) risk-based capital | $155,840,000 | 323 |
Tier 2 risk-based capital | $15,542,000 | 342 |
Total risk weighted assets | $1,477,206,900 | 299 |
Total unused commitments | $203,325,000 | 466 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 519 | 339 |
Assets and Liabilities | ||
Total Assets: | $1,689,877,000 | 345 |
Cash and due from depository institutions | $57,479,000 | 339 |
Interest-bearing balances | $57,000 | 5,463 |
Securities | $346,481,000 | 397 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 961 |
Net loans & leases | $1,209,495,000 | 304 |
Loan loss allowance | $10,971,000 | 433 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $25,038,000 | 302 |
Other real estate owned | $614,000 | 339 |
Goodwill and other intangibles | $12,833,000 | 322 |
All other assets | $20,937,000 | 524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,689,877,000 | 345 |
Total liabilities | $1,545,358,000 | 344 |
Total deposits | $1,395,605,000 | 301 |
Interest-bearing deposits | $1,182,893,000 | 304 |
Deposits held in domestic offices | $1,395,605,000 | 296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,803,000 | 534 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $106,025,000 | 389 |
Subordinated debt | $0 | 255 |
All other liabilities | $6,925,000 | 797 |
Total equity capital | $144,519,000 | 363 |
Total bank equity capital | $144,519,000 | 363 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,909,000 | 741 |
Surplus | $51,903,000 | 439 |
Undivided profits | $87,707,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,189,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $5,378,000 | 411 |
Earning assets | $1,573,033,000 | 343 |
Long-term assets (5+ years) | $369,810,000 | 292 |
Average Assets, year-to-date | $1,673,033,600 | 325 |
Average Assets, quarterly | $1,697,012,500 | 337 |
Volatile liabilities | $165,489,000 | 595 |
Insider loans | $40,317,000 | 92 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $240,768,000 | 390 |
Tier 1 (core) risk-based capital | $130,183,000 | 367 |
Tier 2 risk-based capital | $10,971,000 | 419 |
Total risk weighted assets | $1,234,997,200 | 318 |
Total unused commitments | $240,768,000 | 391 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 532 | 336 |
Assets and Liabilities | ||
Total Assets: | $1,538,193,000 | 363 |
Cash and due from depository institutions | $52,454,000 | 336 |
Interest-bearing balances | $424,000 | 3,267 |
Securities | $365,761,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $1,059,384,000 | 347 |
Loan loss allowance | $9,766,000 | 481 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $23,863,000 | 307 |
Other real estate owned | $710,000 | 336 |
Goodwill and other intangibles | $14,032,000 | 303 |
All other assets | $21,989,000 | 483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,538,193,000 | 363 |
Total liabilities | $1,395,419,000 | 363 |
Total deposits | $1,349,847,000 | 305 |
Interest-bearing deposits | $1,168,559,000 | 307 |
Deposits held in domestic offices | $1,349,847,000 | 301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,313,000 | 560 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,871,000 | 2,994 |
Subordinated debt | $0 | 260 |
All other liabilities | $7,388,000 | 759 |
Total equity capital | $142,774,000 | 356 |
Total bank equity capital | $142,774,000 | 356 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,909,000 | 755 |
Surplus | $50,704,000 | 432 |
Undivided profits | $87,161,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,882,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $5,588,000 | 429 |
Earning assets | $1,425,569,000 | 364 |
Long-term assets (5+ years) | $289,998,000 | 310 |
Average Assets, year-to-date | $1,506,127,600 | 359 |
Average Assets, quarterly | $1,537,042,500 | 360 |
Volatile liabilities | $171,484,000 | 592 |
Insider loans | $41,982,000 | 102 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $236,692,000 | 381 |
Tier 1 (core) risk-based capital | $128,392,000 | 361 |
Tier 2 risk-based capital | $9,766,000 | 431 |
Total risk weighted assets | $1,133,455,300 | 328 |
Total unused commitments | $236,692,000 | 383 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 325 | 584 |
Assets and Liabilities | ||
Total Assets: | $866,223,000 | 615 |
Cash and due from depository institutions | $38,678,000 | 584 |
Interest-bearing balances | $24,000 | 5,827 |
Securities | $211,409,000 | 605 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,607 |
Net loans & leases | $579,550,000 | 602 |
Loan loss allowance | $5,502,000 | 815 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,448,000 | 495 |
Other real estate owned | $988,000 | 584 |
Goodwill and other intangibles | $845,000 | 1,371 |
All other assets | $11,305,000 | 819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $866,223,000 | 615 |
Total liabilities | $790,314,000 | 613 |
Total deposits | $752,015,000 | 560 |
Interest-bearing deposits | $654,791,000 | 556 |
Deposits held in domestic offices | $752,015,000 | 553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,812,000 | 663 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,894,000 | 2,368 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,593,000 | 1,061 |
Total equity capital | $75,909,000 | 645 |
Total bank equity capital | $75,909,000 | 645 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,909,000 | 801 |
Surplus | $19,938,000 | 925 |
Undivided profits | $51,062,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,078,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,449,000 | 896 |
Earning assets | $798,983,000 | 611 |
Long-term assets (5+ years) | $190,395,000 | 436 |
Average Assets, year-to-date | $859,748,800 | 603 |
Average Assets, quarterly | $872,294,000 | 608 |
Volatile liabilities | $86,550,000 | 958 |
Insider loans | $21,185,000 | 235 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $136,209,000 | 543 |
Tier 1 (core) risk-based capital | $74,655,000 | 615 |
Tier 2 risk-based capital | $5,502,000 | 681 |
Total risk weighted assets | $617,272,100 | 567 |
Total unused commitments | $136,209,000 | 546 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 259 | 751 |
Assets and Liabilities | ||
Total Assets: | $592,017,000 | 863 |
Cash and due from depository institutions | $30,243,000 | 751 |
Interest-bearing balances | $1,037,000 | 2,509 |
Securities | $134,039,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $409,223,000 | 785 |
Loan loss allowance | $3,813,000 | 1,129 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $9,025,000 | 828 |
Other real estate owned | $301,000 | 751 |
Goodwill and other intangibles | $811,000 | 1,289 |
All other assets | $8,375,000 | 1,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $592,017,000 | 863 |
Total liabilities | $540,839,000 | 859 |
Total deposits | $511,954,000 | 795 |
Interest-bearing deposits | $440,975,000 | 799 |
Deposits held in domestic offices | $511,954,000 | 787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,342,000 | 728 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,573,000 | 2,574 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,970,000 | 2,127 |
Total equity capital | $51,178,000 | 924 |
Total bank equity capital | $51,178,000 | 924 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,909,000 | 803 |
Surplus | $12,791,000 | 1,305 |
Undivided profits | $33,478,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,848,000 | 1,221 |
Earning assets | $544,299,000 | 864 |
Long-term assets (5+ years) | $91,621,000 | 742 |
Average Assets, year-to-date | $588,161,200 | 839 |
Average Assets, quarterly | $593,034,500 | 850 |
Volatile liabilities | $60,927,000 | 1,126 |
Insider loans | $20,821,000 | 256 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $107,870,000 | 649 |
Tier 1 (core) risk-based capital | $50,063,000 | 898 |
Tier 2 risk-based capital | $3,813,000 | 921 |
Total risk weighted assets | $434,353,600 | 744 |
Total unused commitments | $107,870,000 | 653 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 248 | 790 |
Assets and Liabilities | ||
Total Assets: | $583,925,000 | 843 |
Cash and due from depository institutions | $33,770,000 | 790 |
Interest-bearing balances | $4,835,000 | 747 |
Securities | $156,470,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $372,161,000 | 818 |
Loan loss allowance | $3,820,000 | 1,131 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $9,837,000 | 743 |
Other real estate owned | $26,000 | 790 |
Goodwill and other intangibles | $1,262,000 | 981 |
All other assets | $10,399,000 | 963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $583,925,000 | 843 |
Total liabilities | $539,934,000 | 832 |
Total deposits | $497,780,000 | 794 |
Interest-bearing deposits | $430,768,000 | 797 |
Deposits held in domestic offices | $497,780,000 | 781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,912,000 | 641 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,744,000 | 2,280 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,498,000 | 2,245 |
Total equity capital | $43,991,000 | 959 |
Total bank equity capital | $43,991,000 | 959 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,909,000 | 799 |
Surplus | $12,791,000 | 1,241 |
Undivided profits | $26,291,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,595,000 | 1,206 |
Earning assets | $533,466,000 | 840 |
Long-term assets (5+ years) | $78,094,000 | 815 |
Average Assets, year-to-date | $561,912,400 | 845 |
Average Assets, quarterly | $578,566,500 | 845 |
Volatile liabilities | $65,535,000 | 1,056 |
Insider loans | $14,351,000 | 316 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $134,075,000 | 543 |
Tier 1 (core) risk-based capital | $46,481,000 | 916 |
Tier 2 risk-based capital | $3,820,000 | 890 |
Total risk weighted assets | $411,017,400 | 754 |
Total unused commitments | $134,075,000 | 544 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 294 | 720 |
Assets and Liabilities | ||
Total Assets: | $552,554,000 | 890 |
Cash and due from depository institutions | $31,380,000 | 720 |
Interest-bearing balances | $7,861,000 | 779 |
Securities | $143,693,000 | 963 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 864 |
Net loans & leases | $345,516,000 | 854 |
Loan loss allowance | $3,744,000 | 1,224 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $10,137,000 | 720 |
Other real estate owned | $35,000 | 720 |
Goodwill and other intangibles | $1,857,000 | 737 |
All other assets | $4,936,000 | 1,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $552,554,000 | 890 |
Total liabilities | $505,277,000 | 894 |
Total deposits | $491,993,000 | 829 |
Interest-bearing deposits | $426,320,000 | 836 |
Deposits held in domestic offices | $491,993,000 | 816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,346,000 | 1,170 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,600,000 | 1,726 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,338,000 | 2,503 |
Total equity capital | $47,277,000 | 889 |
Total bank equity capital | $47,277,000 | 889 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,909,000 | 792 |
Surplus | $12,791,000 | 1,176 |
Undivided profits | $29,577,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,360,000 | 1,252 |
Earning assets | $512,070,000 | 886 |
Long-term assets (5+ years) | $75,938,000 | 854 |
Average Assets, year-to-date | $546,054,600 | 875 |
Average Assets, quarterly | $556,684,000 | 879 |
Volatile liabilities | $30,859,000 | 1,705 |
Insider loans | $10,762,000 | 398 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $100,940,000 | 616 |
Tier 1 (core) risk-based capital | $42,803,000 | 950 |
Tier 2 risk-based capital | $3,744,000 | 912 |
Total risk weighted assets | $371,595,000 | 813 |
Total unused commitments | $100,940,000 | 631 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 276 | 776 |
Assets and Liabilities | ||
Total Assets: | $543,991,000 | 931 |
Cash and due from depository institutions | $49,588,000 | 776 |
Interest-bearing balances | $22,408,000 | 361 |
Securities | $139,769,000 | 964 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,708 |
Net loans & leases | $325,949,000 | 920 |
Loan loss allowance | $3,584,000 | 1,321 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $9,900,000 | 738 |
Other real estate owned | $441,000 | 776 |
Goodwill and other intangibles | $2,786,000 | 597 |
All other assets | $5,958,000 | 1,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $543,991,000 | 931 |
Total liabilities | $502,008,000 | 933 |
Total deposits | $487,609,000 | 878 |
Interest-bearing deposits | $429,923,000 | 884 |
Deposits held in domestic offices | $487,609,000 | 869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,912,000 | 1,049 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,600,000 | 1,528 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,887,000 | 1,971 |
Total equity capital | $41,983,000 | 938 |
Total bank equity capital | $41,983,000 | 938 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,909,000 | 798 |
Surplus | $12,791,000 | 1,134 |
Undivided profits | $24,283,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,722,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,426,000 | 1,342 |
Earning assets | $497,726,000 | 921 |
Long-term assets (5+ years) | $96,460,000 | 647 |
Average Assets, year-to-date | $537,986,200 | 935 |
Average Assets, quarterly | $543,540,000 | 931 |
Volatile liabilities | $32,141,000 | 1,623 |
Insider loans | $118,000 | 5,271 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $84,279,000 | 683 |
Tier 1 (core) risk-based capital | $39,197,000 | 973 |
Tier 2 risk-based capital | $3,584,000 | 969 |
Total risk weighted assets | $350,731,600 | 876 |
Total unused commitments | $84,279,000 | 696 |
Derivatives | $0 | 651 |