Home > St. Francis Bank, F.S.B. > Assets and Liabilities
St. Francis Bank, F.S.B., Assets and Liabilities
2003-09-30 | Rank | |
# of Employees: | 499 | 347 |
Assets and Liabilities | ||
Total Assets: | $2,190,716,000 | 310 |
Cash and due from depository institutions | $40,474,000 | 347 |
Interest-bearing balances | $735,000 | 3,390 |
Securities | $706,247,000 | 236 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $1,224,959,000 | 332 |
Loan loss allowance | $13,822,000 | 386 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $31,165,000 | 262 |
Other real estate owned | $32,429,000 | 347 |
Goodwill and other intangibles | $22,263,000 | 315 |
All other assets | $133,179,000 | 210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,190,716,000 | 310 |
Total liabilities | $1,998,061,000 | 311 |
Total deposits | $1,361,769,000 | 342 |
Interest-bearing deposits | $1,243,982,000 | 319 |
Deposits held in domestic offices | $1,361,769,000 | 340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,600,000 | 258 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $493,169,000 | 182 |
Subordinated debt | $0 | 293 |
All other liabilities | $12,523,000 | 526 |
Total equity capital | $192,655,000 | 349 |
Total bank equity capital | $192,655,000 | 349 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $116,724,000 | 290 |
Undivided profits | $75,930,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,654,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $6,744,000 | 410 |
Earning assets | $1,931,941,000 | 318 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $2,243,851,000 | 300 |
Average Assets, quarterly | $2,222,509,500 | 308 |
Volatile liabilities | $893,456,000 | 216 |
Insider loans | $6,274,000 | 833 |
FHLB advances | $480,938,000 | 140 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $489,396,000 | 281 |
Tier 1 (core) risk-based capital | $181,615,000 | 322 |
Tier 2 risk-based capital | $13,822,000 | 392 |
Total risk weighted assets | $1,598,673,000 | 294 |
Total unused commitments | $489,396,000 | 283 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 517 | 338 |
Assets and Liabilities | ||
Total Assets: | $2,254,303,000 | 305 |
Cash and due from depository institutions | $44,167,000 | 338 |
Interest-bearing balances | $2,162,000 | 2,401 |
Securities | $693,966,000 | 240 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $1,298,402,000 | 312 |
Loan loss allowance | $13,835,000 | 378 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $30,873,000 | 263 |
Other real estate owned | $32,496,000 | 338 |
Goodwill and other intangibles | $19,722,000 | 329 |
All other assets | $134,677,000 | 207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,254,303,000 | 305 |
Total liabilities | $2,058,542,000 | 301 |
Total deposits | $1,368,140,000 | 332 |
Interest-bearing deposits | $1,247,923,000 | 320 |
Deposits held in domestic offices | $1,368,140,000 | 330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,000,000 | 251 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $527,766,000 | 169 |
Subordinated debt | $0 | 266 |
All other liabilities | $27,636,000 | 348 |
Total equity capital | $195,761,000 | 339 |
Total bank equity capital | $195,761,000 | 339 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $116,697,000 | 284 |
Undivided profits | $79,063,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,612,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $7,180,000 | 372 |
Earning assets | $1,994,530,000 | 312 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $2,261,562,670 | 298 |
Average Assets, quarterly | $2,273,848,000 | 301 |
Volatile liabilities | $928,424,000 | 208 |
Insider loans | $4,948,000 | 1,076 |
FHLB advances | $507,500,000 | 128 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $496,198,000 | 281 |
Tier 1 (core) risk-based capital | $181,080,000 | 319 |
Tier 2 risk-based capital | $13,835,000 | 380 |
Total risk weighted assets | $1,634,999,000 | 287 |
Total unused commitments | $496,198,000 | 282 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 493 | 349 |
Assets and Liabilities | ||
Total Assets: | $2,293,393,000 | 304 |
Cash and due from depository institutions | $45,027,000 | 349 |
Interest-bearing balances | $3,251,000 | 1,994 |
Securities | $734,783,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $1,279,597,000 | 316 |
Loan loss allowance | $13,789,000 | 373 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $30,707,000 | 264 |
Other real estate owned | $33,746,000 | 349 |
Goodwill and other intangibles | $20,106,000 | 314 |
All other assets | $149,427,000 | 201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,293,394,000 | 304 |
Total liabilities | $2,100,943,000 | 296 |
Total deposits | $1,372,107,000 | 334 |
Interest-bearing deposits | $1,257,796,000 | 316 |
Deposits held in domestic offices | $1,372,107,000 | 332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,000,000 | 242 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $526,007,000 | 169 |
Subordinated debt | $0 | 265 |
All other liabilities | $57,829,000 | 240 |
Total equity capital | $192,451,000 | 339 |
Total bank equity capital | $192,451,000 | 339 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $116,420,000 | 281 |
Undivided profits | $76,030,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $7,510,000 | 377 |
Earning assets | $2,017,631,000 | 309 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $2,265,192,500 | 301 |
Average Assets, quarterly | $2,265,192,500 | 301 |
Volatile liabilities | $917,572,000 | 208 |
Insider loans | $4,905,000 | 1,075 |
FHLB advances | $509,063,000 | 127 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $515,570,000 | 270 |
Tier 1 (core) risk-based capital | $178,831,000 | 321 |
Tier 2 risk-based capital | $13,789,000 | 374 |
Total risk weighted assets | $1,684,141,000 | 279 |
Total unused commitments | $515,570,000 | 271 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 503 | 339 |
Assets and Liabilities | ||
Total Assets: | $2,236,992,000 | 302 |
Cash and due from depository institutions | $42,587,000 | 339 |
Interest-bearing balances | $1,804,000 | 2,511 |
Securities | $694,101,000 | 231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $1,299,819,000 | 309 |
Loan loss allowance | $14,083,000 | 367 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $30,708,000 | 263 |
Other real estate owned | $33,345,000 | 339 |
Goodwill and other intangibles | $19,593,000 | 306 |
All other assets | $116,839,000 | 230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,236,992,000 | 302 |
Total liabilities | $2,044,957,000 | 299 |
Total deposits | $1,400,224,000 | 330 |
Interest-bearing deposits | $1,302,561,000 | 304 |
Deposits held in domestic offices | $1,400,224,000 | 328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,028,000 | 317 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $548,337,000 | 160 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,368,000 | 539 |
Total equity capital | $192,035,000 | 336 |
Total bank equity capital | $192,035,000 | 336 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $116,286,000 | 272 |
Undivided profits | $75,748,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,977,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $8,304,000 | 360 |
Earning assets | $1,995,724,000 | 307 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $2,246,370,400 | 298 |
Average Assets, quarterly | $2,288,038,000 | 298 |
Volatile liabilities | $860,356,000 | 218 |
Insider loans | $4,570,000 | 1,120 |
FHLB advances | $535,625,000 | 116 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $474,297,000 | 280 |
Tier 1 (core) risk-based capital | $177,350,000 | 319 |
Tier 2 risk-based capital | $14,083,000 | 368 |
Total risk weighted assets | $1,590,961,000 | 292 |
Total unused commitments | $474,297,000 | 281 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 472 | 356 |
Assets and Liabilities | ||
Total Assets: | $2,199,631,000 | 301 |
Cash and due from depository institutions | $40,899,000 | 356 |
Interest-bearing balances | $1,114,000 | 2,850 |
Securities | $700,411,000 | 212 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $1,293,574,000 | 306 |
Loan loss allowance | $11,943,000 | 407 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $29,555,000 | 267 |
Other real estate owned | $29,327,000 | 356 |
Goodwill and other intangibles | $20,846,000 | 278 |
All other assets | $85,019,000 | 268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,199,631,000 | 301 |
Total liabilities | $2,008,945,000 | 302 |
Total deposits | $1,433,599,000 | 316 |
Interest-bearing deposits | $1,345,579,000 | 286 |
Deposits held in domestic offices | $1,433,599,000 | 315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,457,000 | 497 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $517,618,000 | 170 |
Subordinated debt | $0 | 241 |
All other liabilities | $17,271,000 | 445 |
Total equity capital | $190,686,000 | 320 |
Total bank equity capital | $190,686,000 | 320 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $115,857,000 | 263 |
Undivided profits | $74,828,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,838,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $9,047,000 | 347 |
Earning assets | $1,995,099,000 | 297 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $2,301,496,200 | 281 |
Average Assets, quarterly | $2,202,896,000 | 296 |
Volatile liabilities | $795,569,000 | 227 |
Insider loans | $3,140,000 | 1,594 |
FHLB advances | $511,875,000 | 120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $447,794,000 | 287 |
Tier 1 (core) risk-based capital | $176,767,000 | 309 |
Tier 2 risk-based capital | $11,943,000 | 403 |
Total risk weighted assets | $1,566,924,000 | 293 |
Total unused commitments | $447,794,000 | 288 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 422 | 392 |
Assets and Liabilities | ||
Total Assets: | $2,507,663,000 | 256 |
Cash and due from depository institutions | $42,068,000 | 392 |
Interest-bearing balances | $2,015,000 | 1,688 |
Securities | $1,002,610,000 | 168 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $1,332,114,000 | 303 |
Loan loss allowance | $10,384,000 | 452 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $29,555,000 | 267 |
Other real estate owned | $27,175,000 | 392 |
Goodwill and other intangibles | $18,929,000 | 280 |
All other assets | $55,212,000 | 307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,507,663,000 | 256 |
Total liabilities | $2,329,293,000 | 251 |
Total deposits | $1,479,435,000 | 300 |
Interest-bearing deposits | $1,402,663,000 | 276 |
Deposits held in domestic offices | $1,479,435,000 | 296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $279,388,000 | 187 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $551,109,000 | 162 |
Subordinated debt | $0 | 239 |
All other liabilities | $19,361,000 | 419 |
Total equity capital | $178,370,000 | 318 |
Total bank equity capital | $178,370,000 | 318 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $115,811,000 | 250 |
Undivided profits | $62,558,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,467,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $8,047,000 | 345 |
Earning assets | $2,336,739,000 | 252 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $2,509,131,400 | 252 |
Average Assets, quarterly | $2,500,357,500 | 254 |
Volatile liabilities | $1,013,969,000 | 210 |
Insider loans | $1,638,000 | 2,729 |
FHLB advances | $545,500,000 | 40 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $330,065,000 | 332 |
Tier 1 (core) risk-based capital | $172,411,000 | 308 |
Tier 2 risk-based capital | $10,384,000 | 438 |
Total risk weighted assets | $1,574,425,000 | 291 |
Total unused commitments | $330,065,000 | 333 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 424 | 418 |
Assets and Liabilities | ||
Total Assets: | $2,528,975,000 | 261 |
Cash and due from depository institutions | $48,460,000 | 418 |
Interest-bearing balances | $418,000 | 3,301 |
Securities | $1,118,905,000 | 165 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $1,218,965,000 | 318 |
Loan loss allowance | $9,413,000 | 504 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $32,474,000 | 241 |
Other real estate owned | $28,782,000 | 418 |
Goodwill and other intangibles | $20,172,000 | 252 |
All other assets | $61,217,000 | 282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,528,975,000 | 261 |
Total liabilities | $2,385,500,000 | 256 |
Total deposits | $1,548,210,000 | 282 |
Interest-bearing deposits | $1,482,164,000 | 259 |
Deposits held in domestic offices | $1,548,210,000 | 279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $213,593,000 | 233 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $609,070,000 | 164 |
Subordinated debt | $0 | 242 |
All other liabilities | $14,627,000 | 481 |
Total equity capital | $143,475,000 | 366 |
Total bank equity capital | $143,475,000 | 366 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $106,273,000 | 251 |
Undivided profits | $37,201,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,929,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $6,944,000 | 351 |
Earning assets | $2,338,288,000 | 259 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $2,351,191,200 | 265 |
Average Assets, quarterly | $2,500,723,500 | 258 |
Volatile liabilities | $986,507,000 | 201 |
Insider loans | $1,818,000 | 2,402 |
FHLB advances | $600,046,000 | 35 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $404,216,000 | 298 |
Tier 1 (core) risk-based capital | $145,239,000 | 350 |
Tier 2 risk-based capital | $9,413,000 | 471 |
Total risk weighted assets | $1,511,011,000 | 294 |
Total unused commitments | $404,216,000 | 300 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 443 | 394 |
Assets and Liabilities | ||
Total Assets: | $2,023,344,000 | 300 |
Cash and due from depository institutions | $36,164,000 | 394 |
Interest-bearing balances | $712,000 | 3,158 |
Securities | $920,349,000 | 172 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 800 |
Net loans & leases | $905,759,000 | 390 |
Loan loss allowance | $7,964,000 | 565 |
Trading account assets | $4,000 | 192 |
Bank premises and fixed assets | $32,159,000 | 241 |
Other real estate owned | $29,846,000 | 394 |
Goodwill and other intangibles | $17,333,000 | 280 |
All other assets | $61,730,000 | 266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,023,344,000 | 300 |
Total liabilities | $1,892,233,000 | 295 |
Total deposits | $1,256,163,000 | 324 |
Interest-bearing deposits | $1,192,885,000 | 300 |
Deposits held in domestic offices | $1,256,163,000 | 320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,831,000 | 452 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $570,149,000 | 145 |
Subordinated debt | $0 | 255 |
All other liabilities | $12,090,000 | 560 |
Total equity capital | $131,111,000 | 407 |
Total bank equity capital | $131,111,000 | 407 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $77,185,000 | 318 |
Undivided profits | $53,925,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $5,433,000 | 406 |
Earning assets | $1,846,824,000 | 297 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $1,776,947,200 | 313 |
Average Assets, quarterly | $1,943,466,500 | 302 |
Volatile liabilities | $784,512,000 | 204 |
Insider loans | $356,000 | 6,090 |
FHLB advances | $563,051,000 | 34 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $290,276,000 | 351 |
Tier 1 (core) risk-based capital | $120,504,000 | 396 |
Tier 2 risk-based capital | $7,964,000 | 536 |
Total risk weighted assets | $1,228,773,000 | 320 |
Total unused commitments | $335,276,000 | 323 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 376 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,596,629,000 | 351 |
Cash and due from depository institutions | $34,503,000 | 469 |
Interest-bearing balances | $4,595,000 | 986 |
Securities | $672,405,000 | 221 |
Federal funds sold & reverse repurchase agreements | $8,991,000 | 1,536 |
Net loans & leases | $742,718,000 | 463 |
Loan loss allowance | $5,834,000 | 730 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $26,752,000 | 276 |
Other real estate owned | $52,751,000 | 469 |
Goodwill and other intangibles | $16,698,000 | 280 |
All other assets | $41,811,000 | 315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,596,629,000 | 351 |
Total liabilities | $1,463,747,000 | 350 |
Total deposits | $1,066,433,000 | 376 |
Interest-bearing deposits | $1,017,101,000 | 346 |
Deposits held in domestic offices | $1,066,433,000 | 371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $384,405,000 | 181 |
Subordinated debt | $0 | 260 |
All other liabilities | $12,909,000 | 530 |
Total equity capital | $132,882,000 | 381 |
Total bank equity capital | $132,882,000 | 381 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $75,249,000 | 310 |
Undivided profits | $57,632,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,694,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $5,005,000 | 475 |
Earning assets | $1,428,709,000 | 361 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $1,488,402,200 | 363 |
Average Assets, quarterly | $1,628,068,000 | 342 |
Volatile liabilities | $514,421,000 | 292 |
Insider loans | $637,000 | 4,756 |
FHLB advances | $375,056,000 | 46 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $227,888,000 | 390 |
Tier 1 (core) risk-based capital | $117,264,000 | 396 |
Tier 2 risk-based capital | $5,834,000 | 643 |
Total risk weighted assets | $1,008,856,000 | 367 |
Total unused commitments | $238,194,000 | 380 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 267 | 696 |
Assets and Liabilities | ||
Total Assets: | $1,301,166,000 | 456 |
Cash and due from depository institutions | $18,469,000 | 696 |
Interest-bearing balances | $3,563,000 | 1,088 |
Securities | $629,298,000 | 253 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $564,591,000 | 618 |
Loan loss allowance | $4,371,000 | 980 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,941,000 | 512 |
Other real estate owned | $39,737,000 | 696 |
Goodwill and other intangibles | $1,550,000 | 1,056 |
All other assets | $32,580,000 | 396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,301,166,000 | 456 |
Total liabilities | $1,209,559,000 | 448 |
Total deposits | $822,459,000 | 522 |
Interest-bearing deposits | $804,609,000 | 463 |
Deposits held in domestic offices | $822,459,000 | 513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $377,583,000 | 175 |
Subordinated debt | $0 | 298 |
All other liabilities | $9,517,000 | 642 |
Total equity capital | $91,607,000 | 546 |
Total bank equity capital | $91,607,000 | 546 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $35,494,000 | 576 |
Undivided profits | $56,112,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,704,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,518,000 | 648 |
Earning assets | $1,197,452,000 | 452 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $1,219,759,600 | 463 |
Average Assets, quarterly | $1,297,850,500 | 448 |
Volatile liabilities | $447,920,000 | 325 |
Insider loans | $639,000 | 4,851 |
FHLB advances | $371,569,000 | 44 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $128,498,000 | 571 |
Tier 1 (core) risk-based capital | $92,479,000 | 507 |
Tier 2 risk-based capital | $3,607,000 | 962 |
Total risk weighted assets | $720,416,000 | 497 |
Total unused commitments | $128,498,000 | 574 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 214 | 897 |
Assets and Liabilities | ||
Total Assets: | $1,093,610,000 | 546 |
Cash and due from depository institutions | $25,219,000 | 897 |
Interest-bearing balances | $10,338,000 | 444 |
Securities | $532,392,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $483,165,000 | 699 |
Loan loss allowance | $3,441,000 | 1,230 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $10,469,000 | 705 |
Other real estate owned | $5,950,000 | 897 |
Goodwill and other intangibles | $101,000 | 2,356 |
All other assets | $36,314,000 | 398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,093,610,000 | 546 |
Total liabilities | $999,617,000 | 539 |
Total deposits | $657,348,000 | 646 |
Interest-bearing deposits | $642,564,000 | 585 |
Deposits held in domestic offices | $657,348,000 | 636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $334,506,000 | 182 |
Subordinated debt | $0 | 337 |
All other liabilities | $7,763,000 | 768 |
Total equity capital | $93,993,000 | 558 |
Total bank equity capital | $93,993,000 | 558 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $34,390,000 | 602 |
Undivided profits | $59,602,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,108,000 | 746 |
Earning assets | $1,025,895,000 | 533 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $1,078,457,200 | 529 |
Average Assets, quarterly | $1,086,286,000 | 538 |
Volatile liabilities | $447,980,000 | 324 |
Insider loans | $906,000 | 3,971 |
FHLB advances | $330,073,000 | 41 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $93,542,000 | 711 |
Tier 1 (core) risk-based capital | $92,166,000 | 530 |
Tier 2 risk-based capital | $3,441,000 | 1,004 |
Total risk weighted assets | $538,670,000 | 645 |
Total unused commitments | $109,642,000 | 645 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 214 | 922 |
Assets and Liabilities | ||
Total Assets: | $1,052,835,000 | 539 |
Cash and due from depository institutions | $18,810,000 | 922 |
Interest-bearing balances | $4,550,000 | 790 |
Securities | $512,645,000 | 331 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $462,600,000 | 706 |
Loan loss allowance | $3,486,000 | 1,215 |
Trading account assets | $12,637,000 | 95 |
Bank premises and fixed assets | $9,094,000 | 801 |
Other real estate owned | $17,000 | 922 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $37,032,000 | 408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,052,835,000 | 539 |
Total liabilities | $969,830,000 | 541 |
Total deposits | $598,501,000 | 691 |
Interest-bearing deposits | $598,501,000 | 601 |
Deposits held in domestic offices | $598,501,000 | 679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,127,000 | 1,111 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $348,185,000 | 178 |
Subordinated debt | $0 | 372 |
All other liabilities | $10,017,000 | 606 |
Total equity capital | $83,005,000 | 548 |
Total bank equity capital | $83,005,000 | 548 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $28,874,000 | 639 |
Undivided profits | $54,130,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,668,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,839,000 | 723 |
Earning assets | $992,432,000 | 517 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $951,521,400 | 566 |
Average Assets, quarterly | $1,030,772,500 | 544 |
Volatile liabilities | $454,562,000 | 318 |
Insider loans | $490,000 | 5,758 |
FHLB advances | $343,505,000 | 49 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $75,670,000 | 750 |
Tier 1 (core) risk-based capital | $82,554,000 | 541 |
Tier 2 risk-based capital | $2,847,000 | 1,163 |
Total risk weighted assets | $502,162,000 | 654 |
Total unused commitments | $79,170,000 | 736 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 231 | 908 |
Assets and Liabilities | ||
Total Assets: | $865,019,000 | 638 |
Cash and due from depository institutions | $21,132,000 | 908 |
Interest-bearing balances | $11,111,000 | 552 |
Securities | $436,643,000 | 376 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $370,802,000 | 808 |
Loan loss allowance | $3,263,000 | 1,368 |
Trading account assets | $2,461,000 | 210 |
Bank premises and fixed assets | $8,191,000 | 890 |
Other real estate owned | $381,000 | 908 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $25,409,000 | 506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $865,020,000 | 638 |
Total liabilities | $770,775,000 | 645 |
Total deposits | $541,584,000 | 763 |
Interest-bearing deposits | $525,305,000 | 695 |
Deposits held in domestic offices | $541,584,000 | 750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $223,215,000 | 224 |
Subordinated debt | $0 | 413 |
All other liabilities | $5,976,000 | 845 |
Total equity capital | $94,245,000 | 489 |
Total bank equity capital | $94,245,000 | 489 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $27,485,000 | 630 |
Undivided profits | $66,759,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,049,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,138,000 | 825 |
Earning assets | $821,017,000 | 619 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $745,996,800 | 695 |
Average Assets, quarterly | $825,012,000 | 650 |
Volatile liabilities | $259,869,000 | 427 |
Insider loans | $313,000 | 7,151 |
FHLB advances | $218,008,000 | 69 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $71,175,000 | 766 |
Tier 1 (core) risk-based capital | $93,759,000 | 474 |
Tier 2 risk-based capital | $2,099,000 | 1,507 |
Total risk weighted assets | $422,259,000 | 741 |
Total unused commitments | $125,875,000 | 562 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 200 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $675,594,000 | 800 |
Cash and due from depository institutions | $12,863,000 | 1,067 |
Interest-bearing balances | $5,426,000 | 1,336 |
Securities | $337,788,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $298,301,000 | 992 |
Loan loss allowance | $4,639,000 | 1,056 |
Trading account assets | $2,478,000 | 198 |
Bank premises and fixed assets | $7,177,000 | 1,007 |
Other real estate owned | $808,000 | 1,067 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $16,179,000 | 713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $675,594,000 | 800 |
Total liabilities | $615,984,000 | 808 |
Total deposits | $545,945,000 | 815 |
Interest-bearing deposits | $540,418,000 | 727 |
Deposits held in domestic offices | $545,945,000 | 805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $65,165,000 | 379 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,874,000 | 963 |
Total equity capital | $59,610,000 | 684 |
Total bank equity capital | $59,610,000 | 684 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $59,610,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,699,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,942,000 | 992 |
Earning assets | $643,993,000 | 755 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $667,223,600 | 788 |
Average Assets, quarterly | $682,096,000 | 784 |
Volatile liabilities | $91,827,000 | 790 |
Insider loans | $0 | 9,493 |
FHLB advances | $64,581,000 | 149 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $62,248,000 | 824 |
Tier 1 (core) risk-based capital | $59,073,000 | 658 |
Tier 2 risk-based capital | $2,055,000 | 1,553 |
Total risk weighted assets | $344,946,000 | 885 |
Total unused commitments | $105,248,000 | 607 |
Derivatives | $0 | 651 |