Home > State Financial Bank > Assets and Liabilities
State Financial Bank, Assets and Liabilities
2005-09-30 | Rank | |
# of Employees: | 323 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,666,225,000 | 409 |
Cash and due from depository institutions | $240,529,000 | 487 |
Interest-bearing balances | $1,130,000 | 2,555 |
Securities | $319,229,000 | 437 |
Federal funds sold & reverse repurchase agreements | $2,421,000 | 3,459 |
Net loans & leases | $983,851,000 | 456 |
Loan loss allowance | $13,298,000 | 387 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $31,253,000 | 272 |
Other real estate owned | $786,000 | 487 |
Goodwill and other intangibles | $39,153,000 | 253 |
All other assets | $49,003,000 | 424 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,666,225,000 | 409 |
Total liabilities | $1,504,314,000 | 406 |
Total deposits | $1,050,880,000 | 452 |
Interest-bearing deposits | $864,647,000 | 468 |
Deposits held in domestic offices | $1,050,880,000 | 451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $178,802,000 | 215 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $67,300,000 | 719 |
Subordinated debt | $0 | 251 |
All other liabilities | $207,332,000 | 106 |
Total equity capital | $161,911,000 | 410 |
Total bank equity capital | $161,911,000 | 410 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $136,277,000 | 277 |
Undivided profits | $25,034,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,332,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 813 |
Income earned, not collected on loans | $5,845,000 | 522 |
Earning assets | $1,306,631,000 | 452 |
Long-term assets (5+ years) | $141,618,000 | 726 |
Average Assets, year-to-date | $1,518,080,000 | 419 |
Average Assets, quarterly | $1,576,536,000 | 417 |
Volatile liabilities | $344,663,000 | 468 |
Insider loans | $29,965,000 | 158 |
FHLB advances | $67,300,000 | 649 |
Loans and leases held for sale | $4,369,000 | 435 |
Unused loan commitments | $233,070,000 | 531 |
Tier 1 (core) risk-based capital | $123,608,000 | 471 |
Tier 2 risk-based capital | $13,298,000 | 416 |
Total risk weighted assets | $1,184,195,000 | 420 |
Total unused commitments | $233,070,000 | 532 |
Derivatives | $3,697,000 | 600 |
2005-06-30 | Rank | |
# of Employees: | 339 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,486,847,000 | 430 |
Cash and due from depository institutions | $41,663,000 | 461 |
Interest-bearing balances | $1,681,000 | 2,184 |
Securities | $333,753,000 | 419 |
Federal funds sold & reverse repurchase agreements | $995,000 | 4,379 |
Net loans & leases | $989,717,000 | 446 |
Loan loss allowance | $13,329,000 | 385 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $31,908,000 | 262 |
Other real estate owned | $98,000 | 461 |
Goodwill and other intangibles | $39,282,000 | 246 |
All other assets | $49,431,000 | 409 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,486,847,000 | 430 |
Total liabilities | $1,325,579,000 | 434 |
Total deposits | $1,068,595,000 | 435 |
Interest-bearing deposits | $886,221,000 | 439 |
Deposits held in domestic offices | $1,068,595,000 | 433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $183,083,000 | 212 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $67,300,000 | 730 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,601,000 | 753 |
Total equity capital | $161,268,000 | 404 |
Total bank equity capital | $161,268,000 | 404 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $136,315,000 | 271 |
Undivided profits | $24,353,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,056,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 913 |
Income earned, not collected on loans | $5,420,000 | 535 |
Earning assets | $1,326,146,000 | 439 |
Long-term assets (5+ years) | $146,642,000 | 692 |
Average Assets, year-to-date | $1,468,698,330 | 425 |
Average Assets, quarterly | $1,473,842,000 | 427 |
Volatile liabilities | $353,476,000 | 453 |
Insider loans | $30,413,000 | 150 |
FHLB advances | $67,300,000 | 664 |
Loans and leases held for sale | $4,952,000 | 429 |
Unused loan commitments | $255,742,000 | 479 |
Tier 1 (core) risk-based capital | $122,452,000 | 461 |
Tier 2 risk-based capital | $13,329,000 | 410 |
Total risk weighted assets | $1,155,396,000 | 418 |
Total unused commitments | $255,742,000 | 479 |
Derivatives | $3,739,000 | 565 |
2005-03-31 | Rank | |
# of Employees: | 343 | 446 |
Assets and Liabilities | ||
Total Assets: | $1,460,837,000 | 427 |
Cash and due from depository institutions | $39,821,000 | 446 |
Interest-bearing balances | $1,596,000 | 2,245 |
Securities | $335,266,000 | 414 |
Federal funds sold & reverse repurchase agreements | $3,266,000 | 3,169 |
Net loans & leases | $959,079,000 | 444 |
Loan loss allowance | $12,853,000 | 393 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $32,400,000 | 246 |
Other real estate owned | $1,377,000 | 446 |
Goodwill and other intangibles | $39,411,000 | 246 |
All other assets | $50,217,000 | 395 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,460,837,000 | 427 |
Total liabilities | $1,302,132,000 | 429 |
Total deposits | $1,087,136,000 | 421 |
Interest-bearing deposits | $919,156,000 | 413 |
Deposits held in domestic offices | $1,087,136,000 | 420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,364,000 | 244 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $67,300,000 | 703 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,332,000 | 712 |
Total equity capital | $158,705,000 | 398 |
Total bank equity capital | $158,705,000 | 398 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $136,315,000 | 268 |
Undivided profits | $21,790,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,674,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 814 |
Income earned, not collected on loans | $5,588,000 | 489 |
Earning assets | $1,299,207,000 | 433 |
Long-term assets (5+ years) | $176,564,000 | 584 |
Average Assets, year-to-date | $1,459,624,000 | 422 |
Average Assets, quarterly | $1,459,624,000 | 422 |
Volatile liabilities | $322,954,000 | 461 |
Insider loans | $35,168,000 | 128 |
FHLB advances | $67,300,000 | 636 |
Loans and leases held for sale | $3,509,000 | 461 |
Unused loan commitments | $247,108,000 | 478 |
Tier 1 (core) risk-based capital | $121,081,000 | 456 |
Tier 2 risk-based capital | $12,853,000 | 419 |
Total risk weighted assets | $1,125,912,000 | 411 |
Total unused commitments | $247,108,000 | 478 |
Derivatives | $3,780,000 | 525 |
2004-12-31 | Rank | |
# of Employees: | 367 | 424 |
Assets and Liabilities | ||
Total Assets: | $1,458,411,000 | 431 |
Cash and due from depository institutions | $36,497,000 | 424 |
Interest-bearing balances | $1,560,000 | 2,318 |
Securities | $360,457,000 | 398 |
Federal funds sold & reverse repurchase agreements | $14,969,000 | 797 |
Net loans & leases | $925,930,000 | 456 |
Loan loss allowance | $12,347,000 | 412 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $32,760,000 | 244 |
Other real estate owned | $872,000 | 424 |
Goodwill and other intangibles | $39,540,000 | 242 |
All other assets | $47,386,000 | 411 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,458,411,000 | 431 |
Total liabilities | $1,301,145,000 | 433 |
Total deposits | $1,083,971,000 | 415 |
Interest-bearing deposits | $904,630,000 | 418 |
Deposits held in domestic offices | $1,083,971,000 | 414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,724,000 | 240 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $67,300,000 | 722 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,150,000 | 786 |
Total equity capital | $157,266,000 | 409 |
Total bank equity capital | $157,266,000 | 409 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $136,315,000 | 269 |
Undivided profits | $20,351,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,857,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 797 |
Income earned, not collected on loans | $5,434,000 | 495 |
Earning assets | $1,302,916,000 | 436 |
Long-term assets (5+ years) | $153,920,000 | 684 |
Average Assets, year-to-date | $1,518,834,200 | 395 |
Average Assets, quarterly | $1,539,639,000 | 406 |
Volatile liabilities | $339,282,000 | 446 |
Insider loans | $34,264,000 | 130 |
FHLB advances | $67,300,000 | 651 |
Loans and leases held for sale | $3,130,000 | 476 |
Unused loan commitments | $265,050,000 | 442 |
Tier 1 (core) risk-based capital | $116,633,000 | 466 |
Tier 2 risk-based capital | $12,347,000 | 437 |
Total risk weighted assets | $1,105,501,000 | 415 |
Total unused commitments | $265,050,000 | 442 |
Derivatives | $18,822,000 | 328 |
2004-09-30 | Rank | |
# of Employees: | 323 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,620,867,000 | 387 |
Cash and due from depository institutions | $41,281,000 | 480 |
Interest-bearing balances | $1,556,000 | 2,393 |
Securities | $537,071,000 | 288 |
Federal funds sold & reverse repurchase agreements | $3,242,000 | 2,845 |
Net loans & leases | $917,830,000 | 450 |
Loan loss allowance | $12,278,000 | 419 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $32,975,000 | 243 |
Other real estate owned | $852,000 | 480 |
Goodwill and other intangibles | $41,964,000 | 239 |
All other assets | $45,652,000 | 423 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,620,867,000 | 387 |
Total liabilities | $1,463,451,000 | 385 |
Total deposits | $1,063,576,000 | 420 |
Interest-bearing deposits | $878,422,000 | 429 |
Deposits held in domestic offices | $1,063,576,000 | 418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,071,000 | 167 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $67,300,000 | 713 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,504,000 | 678 |
Total equity capital | $157,416,000 | 409 |
Total bank equity capital | $157,416,000 | 409 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $136,315,000 | 273 |
Undivided profits | $20,501,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,921,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 842 |
Income earned, not collected on loans | $5,635,000 | 479 |
Earning assets | $1,459,699,000 | 393 |
Long-term assets (5+ years) | $161,411,000 | 658 |
Average Assets, year-to-date | $1,533,940,000 | 393 |
Average Assets, quarterly | $1,605,785,000 | 387 |
Volatile liabilities | $502,305,000 | 336 |
Insider loans | $31,687,000 | 130 |
FHLB advances | $67,300,000 | 641 |
Loans and leases held for sale | $3,513,000 | 431 |
Unused loan commitments | $240,802,000 | 478 |
Tier 1 (core) risk-based capital | $113,353,000 | 480 |
Tier 2 risk-based capital | $12,278,000 | 427 |
Total risk weighted assets | $1,122,864,000 | 400 |
Total unused commitments | $240,802,000 | 478 |
Derivatives | $3,878,000 | 513 |
2004-06-30 | Rank | |
# of Employees: | 324 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,590,703,000 | 396 |
Cash and due from depository institutions | $63,540,000 | 471 |
Interest-bearing balances | $2,842,000 | 1,713 |
Securities | $511,168,000 | 309 |
Federal funds sold & reverse repurchase agreements | $9,452,000 | 1,146 |
Net loans & leases | $884,691,000 | 449 |
Loan loss allowance | $11,803,000 | 423 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $33,037,000 | 239 |
Other real estate owned | $988,000 | 471 |
Goodwill and other intangibles | $42,095,000 | 226 |
All other assets | $45,732,000 | 430 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,590,703,000 | 396 |
Total liabilities | $1,436,494,000 | 395 |
Total deposits | $1,067,380,000 | 411 |
Interest-bearing deposits | $887,255,000 | 414 |
Deposits held in domestic offices | $1,067,380,000 | 408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $294,408,000 | 173 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $67,800,000 | 715 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,906,000 | 672 |
Total equity capital | $154,209,000 | 398 |
Total bank equity capital | $154,209,000 | 398 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $136,315,000 | 262 |
Undivided profits | $17,294,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,776,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,052 |
Income earned, not collected on loans | $5,457,000 | 472 |
Earning assets | $1,408,153,000 | 399 |
Long-term assets (5+ years) | $157,038,000 | 690 |
Average Assets, year-to-date | $1,504,964,330 | 399 |
Average Assets, quarterly | $1,538,247,000 | 398 |
Volatile liabilities | $477,794,000 | 347 |
Insider loans | $32,328,000 | 127 |
FHLB advances | $67,800,000 | 638 |
Loans and leases held for sale | $3,393,000 | 455 |
Unused loan commitments | $235,380,000 | 474 |
Tier 1 (core) risk-based capital | $112,140,000 | 473 |
Tier 2 risk-based capital | $11,803,000 | 448 |
Total risk weighted assets | $1,078,641,000 | 409 |
Total unused commitments | $235,380,000 | 474 |
Derivatives | $3,095,000 | 527 |
2004-03-31 | Rank | |
# of Employees: | 321 | 479 |
Assets and Liabilities | ||
Total Assets: | $1,485,791,000 | 412 |
Cash and due from depository institutions | $52,849,000 | 479 |
Interest-bearing balances | $3,633,000 | 1,641 |
Securities | $396,218,000 | 367 |
Federal funds sold & reverse repurchase agreements | $20,674,000 | 684 |
Net loans & leases | $890,270,000 | 430 |
Loan loss allowance | $11,176,000 | 446 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $32,885,000 | 241 |
Other real estate owned | $5,742,000 | 479 |
Goodwill and other intangibles | $42,297,000 | 215 |
All other assets | $44,856,000 | 419 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,485,791,000 | 412 |
Total liabilities | $1,328,528,000 | 410 |
Total deposits | $1,053,076,000 | 415 |
Interest-bearing deposits | $879,742,000 | 418 |
Deposits held in domestic offices | $1,053,076,000 | 412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $198,724,000 | 206 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $67,800,000 | 670 |
Subordinated debt | $0 | 287 |
All other liabilities | $8,928,000 | 633 |
Total equity capital | $157,263,000 | 399 |
Total bank equity capital | $157,263,000 | 399 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $136,315,000 | 251 |
Undivided profits | $20,348,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,473,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,097 |
Income earned, not collected on loans | $5,414,000 | 477 |
Earning assets | $1,310,795,000 | 422 |
Long-term assets (5+ years) | $155,955,000 | 688 |
Average Assets, year-to-date | $1,462,095,000 | 413 |
Average Assets, quarterly | $1,462,095,000 | 413 |
Volatile liabilities | $384,590,000 | 394 |
Insider loans | $31,496,000 | 126 |
FHLB advances | $67,800,000 | 602 |
Loans and leases held for sale | $20,252,000 | 180 |
Unused loan commitments | $233,755,000 | 467 |
Tier 1 (core) risk-based capital | $110,700,000 | 470 |
Tier 2 risk-based capital | $11,176,000 | 461 |
Total risk weighted assets | $1,059,466,000 | 407 |
Total unused commitments | $233,755,000 | 467 |
Derivatives | $3,947,000 | 508 |
2003-12-31 | Rank | |
# of Employees: | 301 | 520 |
Assets and Liabilities | ||
Total Assets: | $1,438,399,000 | 429 |
Cash and due from depository institutions | $59,968,000 | 520 |
Interest-bearing balances | $3,918,000 | 1,455 |
Securities | $370,421,000 | 400 |
Federal funds sold & reverse repurchase agreements | $18,144,000 | 615 |
Net loans & leases | $865,758,000 | 439 |
Loan loss allowance | $10,706,000 | 461 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $32,917,000 | 245 |
Other real estate owned | $5,483,000 | 520 |
Goodwill and other intangibles | $42,414,000 | 215 |
All other assets | $43,294,000 | 440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,438,399,000 | 429 |
Total liabilities | $1,283,315,000 | 428 |
Total deposits | $1,031,145,000 | 430 |
Interest-bearing deposits | $848,241,000 | 440 |
Deposits held in domestic offices | $1,031,145,000 | 428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,593,000 | 215 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $67,800,000 | 678 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,777,000 | 626 |
Total equity capital | $155,084,000 | 395 |
Total bank equity capital | $155,084,000 | 395 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $136,272,000 | 256 |
Undivided profits | $18,212,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,402,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 913 |
Income earned, not collected on loans | $5,105,000 | 503 |
Earning assets | $1,258,241,000 | 436 |
Long-term assets (5+ years) | $89,220,000 | 1,189 |
Average Assets, year-to-date | $1,327,074,800 | 437 |
Average Assets, quarterly | $1,370,706,000 | 432 |
Volatile liabilities | $314,520,000 | 447 |
Insider loans | $26,951,000 | 151 |
FHLB advances | $67,800,000 | 600 |
Loans and leases held for sale | $1,900,000 | 656 |
Unused loan commitments | $245,672,000 | 448 |
Tier 1 (core) risk-based capital | $108,905,000 | 474 |
Tier 2 risk-based capital | $10,706,000 | 472 |
Total risk weighted assets | $1,033,788,000 | 414 |
Total unused commitments | $245,672,000 | 448 |
Derivatives | $3,989,000 | 463 |
2003-09-30 | Rank | |
# of Employees: | 313 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,303,013,000 | 471 |
Cash and due from depository institutions | $44,377,000 | 507 |
Interest-bearing balances | $1,390,000 | 2,729 |
Securities | $376,795,000 | 395 |
Federal funds sold & reverse repurchase agreements | $2,621,000 | 3,856 |
Net loans & leases | $777,247,000 | 483 |
Loan loss allowance | $10,365,000 | 494 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $26,952,000 | 304 |
Other real estate owned | $5,381,000 | 507 |
Goodwill and other intangibles | $27,149,000 | 277 |
All other assets | $42,491,000 | 454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,303,013,000 | 471 |
Total liabilities | $1,173,920,000 | 467 |
Total deposits | $907,294,000 | 484 |
Interest-bearing deposits | $748,408,000 | 496 |
Deposits held in domestic offices | $907,294,000 | 483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $181,318,000 | 217 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $77,400,000 | 612 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,908,000 | 696 |
Total equity capital | $129,093,000 | 480 |
Total bank equity capital | $129,093,000 | 480 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $111,983,000 | 298 |
Undivided profits | $16,510,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,111,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 834 |
Income earned, not collected on loans | $5,315,000 | 505 |
Earning assets | $1,158,053,000 | 476 |
Long-term assets (5+ years) | $85,377,000 | 1,244 |
Average Assets, year-to-date | $1,299,243,750 | 459 |
Average Assets, quarterly | $1,303,448,000 | 469 |
Volatile liabilities | $290,761,000 | 480 |
Insider loans | $25,707,000 | 161 |
FHLB advances | $77,400,000 | 534 |
Loans and leases held for sale | $4,811,000 | 538 |
Unused loan commitments | $201,682,000 | 517 |
Tier 1 (core) risk-based capital | $98,137,000 | 533 |
Tier 2 risk-based capital | $10,365,000 | 488 |
Total risk weighted assets | $950,254,000 | 440 |
Total unused commitments | $201,682,000 | 518 |
Derivatives | $4,044,000 | 474 |
2003-06-30 | Rank | |
# of Employees: | 321 | 506 |
Assets and Liabilities | ||
Total Assets: | $1,303,883,000 | 465 |
Cash and due from depository institutions | $52,254,000 | 506 |
Interest-bearing balances | $1,424,000 | 2,849 |
Securities | $352,411,000 | 405 |
Federal funds sold & reverse repurchase agreements | $6,161,000 | 2,526 |
Net loans & leases | $790,769,000 | 470 |
Loan loss allowance | $9,819,000 | 514 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $27,438,000 | 294 |
Other real estate owned | $371,000 | 506 |
Goodwill and other intangibles | $27,182,000 | 262 |
All other assets | $47,297,000 | 411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,303,883,000 | 465 |
Total liabilities | $1,176,320,000 | 462 |
Total deposits | $925,910,000 | 475 |
Interest-bearing deposits | $756,342,000 | 487 |
Deposits held in domestic offices | $925,910,000 | 474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $164,238,000 | 225 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $77,400,000 | 618 |
Subordinated debt | $0 | 266 |
All other liabilities | $8,772,000 | 685 |
Total equity capital | $127,563,000 | 468 |
Total bank equity capital | $127,563,000 | 468 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $111,983,000 | 290 |
Undivided profits | $14,980,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,919,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 884 |
Income earned, not collected on loans | $5,529,000 | 481 |
Earning assets | $1,150,765,000 | 472 |
Long-term assets (5+ years) | $82,862,000 | 1,213 |
Average Assets, year-to-date | $1,297,987,330 | 458 |
Average Assets, quarterly | $1,293,193,000 | 461 |
Volatile liabilities | $269,288,000 | 499 |
Insider loans | $26,431,000 | 149 |
FHLB advances | $77,400,000 | 541 |
Loans and leases held for sale | $36,044,000 | 195 |
Unused loan commitments | $170,428,000 | 585 |
Tier 1 (core) risk-based capital | $94,521,000 | 540 |
Tier 2 risk-based capital | $9,819,000 | 491 |
Total risk weighted assets | $953,885,000 | 428 |
Total unused commitments | $170,428,000 | 587 |
Derivatives | $4,072,000 | 477 |
2003-03-31 | Rank | |
# of Employees: | 334 | 485 |
Assets and Liabilities | ||
Total Assets: | $1,282,503,000 | 464 |
Cash and due from depository institutions | $51,241,000 | 485 |
Interest-bearing balances | $1,455,000 | 2,837 |
Securities | $368,669,000 | 394 |
Federal funds sold & reverse repurchase agreements | $6,695,000 | 2,512 |
Net loans & leases | $757,561,000 | 477 |
Loan loss allowance | $9,306,000 | 537 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $27,630,000 | 296 |
Other real estate owned | $346,000 | 485 |
Goodwill and other intangibles | $27,214,000 | 254 |
All other assets | $43,147,000 | 428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,282,503,000 | 464 |
Total liabilities | $1,159,051,000 | 468 |
Total deposits | $929,733,000 | 466 |
Interest-bearing deposits | $768,737,000 | 478 |
Deposits held in domestic offices | $929,733,000 | 465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,938,000 | 244 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $77,400,000 | 598 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,980,000 | 738 |
Total equity capital | $123,452,000 | 470 |
Total bank equity capital | $123,452,000 | 470 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $111,983,000 | 286 |
Undivided profits | $10,869,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,866,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 664 |
Income earned, not collected on loans | $6,212,000 | 443 |
Earning assets | $1,134,380,000 | 473 |
Long-term assets (5+ years) | $99,941,000 | 985 |
Average Assets, year-to-date | $1,295,039,500 | 458 |
Average Assets, quarterly | $1,295,039,500 | 458 |
Volatile liabilities | $248,098,000 | 520 |
Insider loans | $23,891,000 | 163 |
FHLB advances | $77,400,000 | 523 |
Loans and leases held for sale | $19,357,000 | 260 |
Unused loan commitments | $166,201,000 | 579 |
Tier 1 (core) risk-based capital | $90,959,000 | 543 |
Tier 2 risk-based capital | $9,306,000 | 511 |
Total risk weighted assets | $911,150,000 | 435 |
Total unused commitments | $166,201,000 | 580 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 331 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,307,576,000 | 457 |
Cash and due from depository institutions | $58,077,000 | 480 |
Interest-bearing balances | $1,338,000 | 2,801 |
Securities | $404,844,000 | 352 |
Federal funds sold & reverse repurchase agreements | $8,708,000 | 1,668 |
Net loans & leases | $736,703,000 | 488 |
Loan loss allowance | $8,805,000 | 548 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $27,784,000 | 288 |
Other real estate owned | $452,000 | 480 |
Goodwill and other intangibles | $27,246,000 | 241 |
All other assets | $43,762,000 | 421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,307,576,000 | 457 |
Total liabilities | $1,179,419,000 | 456 |
Total deposits | $941,155,000 | 459 |
Interest-bearing deposits | $777,898,000 | 469 |
Deposits held in domestic offices | $941,155,000 | 458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $136,637,000 | 247 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $92,400,000 | 548 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,227,000 | 656 |
Total equity capital | $128,157,000 | 450 |
Total bank equity capital | $128,157,000 | 450 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $111,983,000 | 275 |
Undivided profits | $15,574,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,128,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 815 |
Income earned, not collected on loans | $8,038,000 | 369 |
Earning assets | $1,151,593,000 | 463 |
Long-term assets (5+ years) | $172,505,000 | 579 |
Average Assets, year-to-date | $1,229,463,600 | 458 |
Average Assets, quarterly | $1,284,778,000 | 460 |
Volatile liabilities | $255,038,000 | 501 |
Insider loans | $21,516,000 | 176 |
FHLB advances | $92,400,000 | 468 |
Loans and leases held for sale | $31,750,000 | 223 |
Unused loan commitments | $160,307,000 | 563 |
Tier 1 (core) risk-based capital | $94,250,000 | 519 |
Tier 2 risk-based capital | $8,805,000 | 525 |
Total risk weighted assets | $890,514,000 | 441 |
Total unused commitments | $160,307,000 | 564 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 349 | 465 |
Assets and Liabilities | ||
Total Assets: | $1,164,504,000 | 478 |
Cash and due from depository institutions | $55,591,000 | 465 |
Interest-bearing balances | $1,080,000 | 2,902 |
Securities | $245,267,000 | 492 |
Federal funds sold & reverse repurchase agreements | $38,606,000 | 381 |
Net loans & leases | $746,746,000 | 476 |
Loan loss allowance | $7,900,000 | 579 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $29,940,000 | 265 |
Other real estate owned | $671,000 | 465 |
Goodwill and other intangibles | $27,582,000 | 234 |
All other assets | $20,101,000 | 709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,164,504,000 | 478 |
Total liabilities | $1,048,145,000 | 482 |
Total deposits | $955,237,000 | 427 |
Interest-bearing deposits | $806,494,000 | 442 |
Deposits held in domestic offices | $955,237,000 | 426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,587,000 | 779 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $67,700,000 | 630 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,621,000 | 820 |
Total equity capital | $116,359,000 | 452 |
Total bank equity capital | $116,359,000 | 452 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $111,983,000 | 268 |
Undivided profits | $3,776,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,912,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 854 |
Income earned, not collected on loans | $5,592,000 | 539 |
Earning assets | $1,031,699,000 | 484 |
Long-term assets (5+ years) | $203,210,000 | 523 |
Average Assets, year-to-date | $1,113,960,600 | 477 |
Average Assets, quarterly | $1,167,008,000 | 472 |
Volatile liabilities | $134,362,000 | 775 |
Insider loans | $23,014,000 | 165 |
FHLB advances | $67,700,000 | 551 |
Loans and leases held for sale | $23,192,000 | 221 |
Unused loan commitments | $127,434,000 | 631 |
Tier 1 (core) risk-based capital | $86,304,000 | 540 |
Tier 2 risk-based capital | $7,900,000 | 547 |
Total risk weighted assets | $740,785,000 | 503 |
Total unused commitments | $127,434,000 | 631 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 303 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,071,079,000 | 509 |
Cash and due from depository institutions | $48,159,000 | 517 |
Interest-bearing balances | $3,173,000 | 1,221 |
Securities | $297,855,000 | 410 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 4,485 |
Net loans & leases | $661,847,000 | 522 |
Loan loss allowance | $7,149,000 | 606 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $25,916,000 | 307 |
Other real estate owned | $267,000 | 517 |
Goodwill and other intangibles | $25,362,000 | 222 |
All other assets | $9,913,000 | 1,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,071,079,000 | 509 |
Total liabilities | $968,381,000 | 517 |
Total deposits | $859,769,000 | 469 |
Interest-bearing deposits | $724,572,000 | 471 |
Deposits held in domestic offices | $859,769,000 | 466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,420,000 | 706 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $77,700,000 | 551 |
Subordinated debt | $0 | 239 |
All other liabilities | $9,492,000 | 633 |
Total equity capital | $102,698,000 | 488 |
Total bank equity capital | $102,698,000 | 488 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,987,000 | 739 |
Surplus | $94,681,000 | 289 |
Undivided profits | $3,030,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,958,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 729 |
Income earned, not collected on loans | $3,844,000 | 651 |
Earning assets | $964,635,000 | 511 |
Long-term assets (5+ years) | $254,917,000 | 408 |
Average Assets, year-to-date | $1,088,576,600 | 480 |
Average Assets, quarterly | $1,082,320,500 | 497 |
Volatile liabilities | $151,392,000 | 726 |
Insider loans | $25,397,000 | 151 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $6,071,000 | 304 |
Unused loan commitments | $115,037,000 | 648 |
Tier 1 (core) risk-based capital | $77,609,900 | 585 |
Tier 2 risk-based capital | $7,149,000 | 594 |
Total risk weighted assets | $640,885,900 | 567 |
Total unused commitments | $115,037,000 | 648 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $228,235,000 | 2,055 |
Cash and due from depository institutions | $9,230,000 | 2,401 |
Interest-bearing balances | $103,000 | 4,601 |
Securities | $105,076,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $84,664,000 | 3,407 |
Loan loss allowance | $1,989,000 | 1,853 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,792,000 | 1,221 |
Other real estate owned | $10,000 | 2,401 |
Goodwill and other intangibles | $19,384,000 | 261 |
All other assets | $3,079,000 | 2,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,235,000 | 2,055 |
Total liabilities | $195,486,000 | 2,167 |
Total deposits | $185,916,000 | 2,040 |
Interest-bearing deposits | $153,592,000 | 2,131 |
Deposits held in domestic offices | $185,916,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,200,000 | 1,341 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,370,000 | 2,535 |
Total equity capital | $32,749,000 | 1,357 |
Total bank equity capital | $32,749,000 | 1,357 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $33,004,000 | 613 |
Undivided profits | $-855,000 | 9,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,704,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,069 |
Income earned, not collected on loans | $432,000 | 5,110 |
Earning assets | $189,843,000 | 2,270 |
Long-term assets (5+ years) | $58,555,000 | 1,509 |
Average Assets, year-to-date | $221,805,800 | 2,039 |
Average Assets, quarterly | $225,029,000 | 2,065 |
Volatile liabilities | $19,304,000 | 3,577 |
Insider loans | $369,000 | 6,057 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,094,000 | 490 |
Unused loan commitments | $28,092,000 | 1,813 |
Tier 1 (core) risk-based capital | $14,544,000 | 3,014 |
Tier 2 risk-based capital | $1,309,070 | 2,468 |
Total risk weighted assets | $104,045,770 | 2,882 |
Total unused commitments | $28,092,000 | 1,818 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $212,389,000 | 2,169 |
Cash and due from depository institutions | $6,428,000 | 1,884 |
Interest-bearing balances | $109,000 | 4,749 |
Securities | $102,229,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 5,063 |
Net loans & leases | $92,811,000 | 2,940 |
Loan loss allowance | $1,223,000 | 2,792 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,459,000 | 1,464 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $459,000 | 1,903 |
All other assets | $2,273,000 | 3,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,389,000 | 2,169 |
Total liabilities | $197,665,000 | 2,103 |
Total deposits | $194,985,000 | 1,932 |
Interest-bearing deposits | $156,555,000 | 2,059 |
Deposits held in domestic offices | $194,985,000 | 1,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,463,000 | 2,177 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,217,000 | 3,011 |
Total equity capital | $14,724,000 | 3,054 |
Total bank equity capital | $14,724,000 | 3,054 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $8,714,000 | 1,792 |
Undivided profits | $5,410,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,116 |
Income earned, not collected on loans | $518,000 | 4,471 |
Earning assets | $197,879,000 | 2,144 |
Long-term assets (5+ years) | $35,367,000 | 2,100 |
Average Assets, year-to-date | $210,779,200 | 2,072 |
Average Assets, quarterly | $209,308,000 | 2,153 |
Volatile liabilities | $12,711,000 | 4,276 |
Insider loans | $1,685,000 | 2,428 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $5,908,000 | 478 |
Unused loan commitments | $27,649,000 | 1,778 |
Tier 1 (core) risk-based capital | $14,573,000 | 2,933 |
Tier 2 risk-based capital | $1,223,000 | 2,524 |
Total risk weighted assets | $110,824,700 | 2,570 |
Total unused commitments | $27,649,000 | 1,785 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 91 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $215,811,000 | 2,113 |
Cash and due from depository institutions | $9,395,000 | 1,939 |
Interest-bearing balances | $65,000 | 5,189 |
Securities | $91,876,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,410 |
Net loans & leases | $99,923,000 | 2,769 |
Loan loss allowance | $1,086,000 | 3,133 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,908,000 | 1,313 |
Other real estate owned | $25,000 | 1,939 |
Goodwill and other intangibles | $511,000 | 1,757 |
All other assets | $2,473,000 | 2,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,811,000 | 2,113 |
Total liabilities | $200,443,000 | 2,058 |
Total deposits | $195,501,000 | 1,940 |
Interest-bearing deposits | $158,374,000 | 2,046 |
Deposits held in domestic offices | $195,501,000 | 1,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,621,000 | 1,945 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,321,000 | 1,794 |
Total equity capital | $15,368,000 | 2,879 |
Total bank equity capital | $15,368,000 | 2,879 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $8,714,000 | 1,754 |
Undivided profits | $6,054,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,147 |
Income earned, not collected on loans | $605,000 | 3,930 |
Earning assets | $197,564,000 | 2,122 |
Long-term assets (5+ years) | $23,596,000 | 2,485 |
Average Assets, year-to-date | $210,140,800 | 2,071 |
Average Assets, quarterly | $211,704,000 | 2,128 |
Volatile liabilities | $11,096,000 | 4,648 |
Insider loans | $1,326,000 | 2,885 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,472,000 | 436 |
Unused loan commitments | $17,784,000 | 2,316 |
Tier 1 (core) risk-based capital | $14,483,000 | 2,930 |
Tier 2 risk-based capital | $1,086,000 | 2,717 |
Total risk weighted assets | $119,515,300 | 2,328 |
Total unused commitments | $17,784,000 | 2,321 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 96 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $214,058,000 | 2,178 |
Cash and due from depository institutions | $11,773,000 | 1,948 |
Interest-bearing balances | $5,000 | 6,390 |
Securities | $82,779,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,492 |
Net loans & leases | $103,900,000 | 2,692 |
Loan loss allowance | $1,582,000 | 2,320 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,635,000 | 1,168 |
Other real estate owned | $540,000 | 1,948 |
Goodwill and other intangibles | $562,000 | 1,615 |
All other assets | $2,669,000 | 2,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,058,000 | 2,178 |
Total liabilities | $199,046,000 | 2,111 |
Total deposits | $191,907,000 | 2,018 |
Interest-bearing deposits | $154,847,000 | 2,160 |
Deposits held in domestic offices | $191,907,000 | 2,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,297,000 | 1,542 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,842,000 | 2,192 |
Total equity capital | $15,012,000 | 2,955 |
Total bank equity capital | $15,012,000 | 2,955 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $8,714,000 | 1,822 |
Undivided profits | $5,698,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,989,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $767,000 | 2,967 |
Earning assets | $191,884,000 | 2,238 |
Long-term assets (5+ years) | $27,130,000 | 2,126 |
Average Assets, year-to-date | $210,536,800 | 2,144 |
Average Assets, quarterly | $211,566,500 | 2,186 |
Volatile liabilities | $12,227,000 | 4,228 |
Insider loans | $2,737,000 | 1,580 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,861,000 | 551 |
Unused loan commitments | $18,004,000 | 2,217 |
Tier 1 (core) risk-based capital | $14,205,000 | 3,052 |
Tier 2 risk-based capital | $1,582,000 | 1,949 |
Total risk weighted assets | $128,179,200 | 2,191 |
Total unused commitments | $18,004,000 | 2,233 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 134 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $210,956,000 | 2,226 |
Cash and due from depository institutions | $10,053,000 | 1,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $51,458,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,586 |
Net loans & leases | $135,016,000 | 2,088 |
Loan loss allowance | $2,176,000 | 1,792 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,573,000 | 1,001 |
Other real estate owned | $257,000 | 1,419 |
Goodwill and other intangibles | $614,000 | 1,449 |
All other assets | $2,085,000 | 3,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,956,000 | 2,226 |
Total liabilities | $194,333,000 | 2,189 |
Total deposits | $185,200,000 | 2,134 |
Interest-bearing deposits | $150,562,000 | 2,263 |
Deposits held in domestic offices | $185,200,000 | 2,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,243,000 | 1,312 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,890,000 | 2,202 |
Total equity capital | $16,623,000 | 2,688 |
Total bank equity capital | $16,623,000 | 2,688 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $8,714,000 | 1,798 |
Undivided profits | $7,309,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,584,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,149,000 | 1,988 |
Earning assets | $190,374,000 | 2,275 |
Long-term assets (5+ years) | $23,316,000 | 2,246 |
Average Assets, year-to-date | $203,035,800 | 2,237 |
Average Assets, quarterly | $207,708,000 | 2,240 |
Volatile liabilities | $14,078,000 | 3,520 |
Insider loans | $3,559,000 | 1,242 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $4,080,000 | 396 |
Unused loan commitments | $15,572,000 | 2,369 |
Tier 1 (core) risk-based capital | $15,746,000 | 2,722 |
Tier 2 risk-based capital | $1,900,410 | 1,667 |
Total risk weighted assets | $151,756,910 | 1,854 |
Total unused commitments | $15,572,000 | 2,381 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 114 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $130,168,000 | 3,422 |
Cash and due from depository institutions | $4,463,000 | 1,753 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,441,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $91,402,000 | 2,851 |
Loan loss allowance | $1,450,000 | 2,616 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,652,000 | 1,307 |
Other real estate owned | $614,000 | 1,753 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,596,000 | 3,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,168,000 | 3,422 |
Total liabilities | $120,594,000 | 3,372 |
Total deposits | $113,146,000 | 3,366 |
Interest-bearing deposits | $92,805,000 | 3,509 |
Deposits held in domestic offices | $113,146,000 | 3,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,649,000 | 1,682 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,799,000 | 1,950 |
Total equity capital | $9,574,000 | 4,241 |
Total bank equity capital | $9,574,000 | 4,241 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $4,974,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $732,000 | 2,784 |
Earning assets | $116,843,000 | 3,475 |
Long-term assets (5+ years) | $20,963,000 | 2,447 |
Average Assets, year-to-date | $134,032,000 | 3,258 |
Average Assets, quarterly | $134,056,500 | 3,307 |
Volatile liabilities | $11,012,000 | 4,055 |
Insider loans | $2,081,000 | 2,014 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $4,559,000 | 288 |
Unused loan commitments | $13,325,000 | 2,567 |
Tier 1 (core) risk-based capital | $10,142,000 | 4,070 |
Tier 2 risk-based capital | $1,258,330 | 2,357 |
Total risk weighted assets | $100,474,630 | 2,631 |
Total unused commitments | $13,325,000 | 2,577 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 97 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $133,055,000 | 3,426 |
Cash and due from depository institutions | $3,787,000 | 2,164 |
Interest-bearing balances | $0 | 7,655 |
Securities | $32,773,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $88,789,000 | 2,877 |
Loan loss allowance | $1,224,000 | 3,104 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,627,000 | 1,301 |
Other real estate owned | $240,000 | 2,164 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,839,000 | 3,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,055,000 | 3,426 |
Total liabilities | $123,042,000 | 3,368 |
Total deposits | $110,775,000 | 3,533 |
Interest-bearing deposits | $89,332,000 | 3,772 |
Deposits held in domestic offices | $110,775,000 | 3,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,817,000 | 1,034 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,450,000 | 2,352 |
Total equity capital | $10,013,000 | 4,087 |
Total bank equity capital | $10,013,000 | 4,087 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $5,413,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $508,000 | 3,642 |
Earning assets | $121,562,000 | 3,426 |
Long-term assets (5+ years) | $36,367,000 | 1,585 |
Average Assets, year-to-date | $128,284,800 | 3,450 |
Average Assets, quarterly | $131,069,500 | 3,451 |
Volatile liabilities | $14,594,000 | 3,060 |
Insider loans | $1,803,000 | 2,264 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $15,152,000 | 251 |
Unused loan commitments | $30,524,000 | 1,425 |
Tier 1 (core) risk-based capital | $10,013,000 | 3,999 |
Tier 2 risk-based capital | $1,180,410 | 2,467 |
Total risk weighted assets | $94,388,810 | 2,751 |
Total unused commitments | $30,524,000 | 1,450 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 83 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $127,227,000 | 3,640 |
Cash and due from depository institutions | $6,339,000 | 2,604 |
Interest-bearing balances | $0 | 8,059 |
Securities | $34,468,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $78,404,000 | 3,301 |
Loan loss allowance | $1,058,000 | 3,541 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,713,000 | 1,556 |
Other real estate owned | $268,000 | 2,604 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,835,000 | 3,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,227,000 | 3,640 |
Total liabilities | $117,745,000 | 3,606 |
Total deposits | $107,162,000 | 3,767 |
Interest-bearing deposits | $87,477,000 | 4,026 |
Deposits held in domestic offices | $107,162,000 | 3,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,143,000 | 1,039 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,440,000 | 2,426 |
Total equity capital | $9,482,000 | 4,095 |
Total bank equity capital | $9,482,000 | 4,095 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $4,882,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $491,000 | 4,173 |
Earning assets | $114,072,000 | 3,705 |
Long-term assets (5+ years) | $34,911,000 | 1,618 |
Average Assets, year-to-date | $129,149,600 | 3,513 |
Average Assets, quarterly | $128,326,000 | 3,591 |
Volatile liabilities | $12,872,000 | 3,378 |
Insider loans | $90,000 | 5,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $5,508,000 | 329 |
Unused loan commitments | $25,814,000 | 1,520 |
Tier 1 (core) risk-based capital | $9,482,000 | 4,028 |
Tier 2 risk-based capital | $1,058,000 | 2,761 |
Total risk weighted assets | $88,835,000 | 2,989 |
Total unused commitments | $25,814,000 | 1,532 |
Derivatives | $0 | 651 |