Home > Columbia River Bank > Assets and Liabilities
Columbia River Bank, Assets and Liabilities
2009-12-31 | Rank | |
# of Employees: | 314 | 464 |
Assets and Liabilities | ||
Total Assets: | $955,112,000 | 713 |
Cash and due from depository institutions | $121,385,000 | 464 |
Interest-bearing balances | $111,235,000 | 297 |
Securities | $92,431,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,642 |
Net loans & leases | $660,999,000 | 677 |
Loan loss allowance | $17,327,000 | 526 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,823,000 | 549 |
Other real estate owned | $18,328,000 | 464 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $41,121,000 | 606 |
Life insurance assets | $7,016,000 | 948 |
Total liabilities and capital | $955,112,000 | 713 |
Total liabilities | $932,149,000 | 661 |
Total deposits | $908,132,000 | 594 |
Interest-bearing deposits | $716,224,000 | 658 |
Deposits held in domestic offices | $908,132,000 | 590 |
% insured | 96.18% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,379,000 | 1,961 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,638,000 | 940 |
Total equity capital | $22,963,000 | 2,815 |
Total bank equity capital | $22,963,000 | 2,815 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,170,000 | 963 |
Surplus | $21,077,000 | 1,509 |
Undivided profits | $-3,284,000 | 7,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $99,547,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,029,000 | 767 |
Earning assets | $864,690,000 | 709 |
Long-term assets (5+ years) | $354,279,000 | 381 |
Average Assets, year-to-date | $1,047,056,200 | 641 |
Average Assets, quarterly | $1,006,111,000 | 677 |
Volatile liabilities | $227,479,000 | 639 |
Insider loans | $13,401,000 | 498 |
FHLB advances | $18,379,000 | 1,859 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $104,512,000 | 753 |
Tier 1 (core) risk-based capital | $24,038,000 | 2,567 |
Tier 2 risk-based capital | $9,512,000 | 646 |
Total risk weighted assets | $752,250,000 | 640 |
Total unused commitments | $104,512,000 | 754 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 322 | 457 |
Assets and Liabilities | ||
Total Assets: | $1,057,110,000 | 656 |
Cash and due from depository institutions | $232,729,000 | 457 |
Interest-bearing balances | $222,901,000 | 161 |
Securities | $35,225,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $326,000 | 4,346 |
Net loans & leases | $716,023,000 | 642 |
Loan loss allowance | $19,607,000 | 463 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,446,000 | 537 |
Other real estate owned | $15,246,000 | 457 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $36,115,000 | 622 |
Life insurance assets | $6,947,000 | 950 |
Total liabilities and capital | $1,057,110,000 | 656 |
Total liabilities | $1,034,609,000 | 596 |
Total deposits | $1,010,210,000 | 537 |
Interest-bearing deposits | $811,685,000 | 590 |
Deposits held in domestic offices | $1,010,210,000 | 535 |
% insured | 96.80% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,400,000 | 2,060 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,999,000 | 974 |
Total equity capital | $22,501,000 | 2,970 |
Total bank equity capital | $22,501,000 | 2,969 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,170,000 | 979 |
Surplus | $21,043,000 | 1,516 |
Undivided profits | $-3,712,000 | 7,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $103,221,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,374,000 | 577 |
Earning assets | $974,475,000 | 642 |
Long-term assets (5+ years) | $173,783,000 | 796 |
Average Assets, year-to-date | $1,070,042,250 | 638 |
Average Assets, quarterly | $1,062,242,000 | 649 |
Volatile liabilities | $224,110,000 | 674 |
Insider loans | $13,478,000 | 499 |
FHLB advances | $18,400,000 | 1,952 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $103,463,000 | 785 |
Tier 1 (core) risk-based capital | $22,136,000 | 2,843 |
Tier 2 risk-based capital | $10,095,000 | 625 |
Total risk weighted assets | $796,403,000 | 626 |
Total unused commitments | $103,463,000 | 786 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 314 | 472 |
Assets and Liabilities | ||
Total Assets: | $1,067,374,000 | 663 |
Cash and due from depository institutions | $189,135,000 | 472 |
Interest-bearing balances | $162,827,000 | 165 |
Securities | $32,461,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $327,000 | 4,668 |
Net loans & leases | $776,283,000 | 612 |
Loan loss allowance | $22,743,000 | 398 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $22,124,000 | 528 |
Other real estate owned | $11,302,000 | 472 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $35,742,000 | 646 |
Life insurance assets | $6,880,000 | 959 |
Total liabilities and capital | $1,067,374,000 | 663 |
Total liabilities | $1,023,111,000 | 615 |
Total deposits | $992,923,000 | 554 |
Interest-bearing deposits | $803,485,000 | 602 |
Deposits held in domestic offices | $992,923,000 | 549 |
% insured | 96.53% | 172 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,421,000 | 1,830 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,767,000 | 910 |
Total equity capital | $44,263,000 | 1,541 |
Total bank equity capital | $44,263,000 | 1,540 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,169,000 | 987 |
Surplus | $21,062,000 | 1,518 |
Undivided profits | $18,032,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $111,309,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,938,000 | 635 |
Earning assets | $971,898,000 | 654 |
Long-term assets (5+ years) | $175,758,000 | 785 |
Average Assets, year-to-date | $1,074,353,000 | 647 |
Average Assets, quarterly | $1,050,781,000 | 671 |
Volatile liabilities | $181,177,000 | 849 |
Insider loans | $6,325,000 | 1,244 |
FHLB advances | $23,421,000 | 1,724 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $118,353,000 | 739 |
Tier 1 (core) risk-based capital | $44,012,000 | 1,468 |
Tier 2 risk-based capital | $10,850,000 | 601 |
Total risk weighted assets | $855,241,000 | 610 |
Total unused commitments | $118,353,000 | 740 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 315 | 470 |
Assets and Liabilities | ||
Total Assets: | $1,034,188,000 | 680 |
Cash and due from depository institutions | $55,373,000 | 470 |
Interest-bearing balances | $33,812,000 | 572 |
Securities | $39,093,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $48,007,000 | 222 |
Net loans & leases | $812,533,000 | 604 |
Loan loss allowance | $23,222,000 | 378 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $22,664,000 | 504 |
Other real estate owned | $11,329,000 | 470 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $45,189,000 | 508 |
Life insurance assets | $6,814,000 | 968 |
Total liabilities and capital | $1,034,188,000 | 680 |
Total liabilities | $967,229,000 | 653 |
Total deposits | $937,499,000 | 585 |
Interest-bearing deposits | $753,923,000 | 630 |
Deposits held in domestic offices | $937,499,000 | 583 |
% insured | 95.30% | 259 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,441,000 | 1,866 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,289,000 | 951 |
Total equity capital | $66,959,000 | 1,010 |
Total bank equity capital | $66,959,000 | 1,009 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,169,000 | 988 |
Surplus | $21,029,000 | 1,506 |
Undivided profits | $40,761,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $94,987,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 906 |
Income earned, not collected on loans | $4,916,000 | 641 |
Earning assets | $933,445,000 | 685 |
Long-term assets (5+ years) | $178,352,000 | 759 |
Average Assets, year-to-date | $1,077,842,500 | 640 |
Average Assets, quarterly | $1,077,842,500 | 640 |
Volatile liabilities | $120,595,000 | 1,287 |
Insider loans | $6,050,000 | 1,301 |
FHLB advances | $23,441,000 | 1,760 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $142,599,000 | 676 |
Tier 1 (core) risk-based capital | $64,250,000 | 988 |
Tier 2 risk-based capital | $11,506,000 | 564 |
Total risk weighted assets | $907,707,000 | 578 |
Total unused commitments | $142,599,000 | 676 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 332 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,121,497,000 | 616 |
Cash and due from depository institutions | $62,667,000 | 448 |
Interest-bearing balances | $23,422,000 | 502 |
Securities | $31,058,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $117,491,000 | 102 |
Net loans & leases | $838,950,000 | 579 |
Loan loss allowance | $24,492,000 | 352 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $23,504,000 | 484 |
Other real estate owned | $9,623,000 | 448 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $38,204,000 | 601 |
Life insurance assets | $6,746,000 | 970 |
Total liabilities and capital | $1,121,497,000 | 616 |
Total liabilities | $1,047,795,000 | 599 |
Total deposits | $1,004,548,000 | 531 |
Interest-bearing deposits | $788,277,000 | 585 |
Deposits held in domestic offices | $1,004,548,000 | 528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $36,613,000 | 1,475 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,634,000 | 917 |
Total equity capital | $73,702,000 | 903 |
Total bank equity capital | $73,702,000 | 903 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,169,000 | 981 |
Surplus | $20,996,000 | 1,476 |
Undivided profits | $47,537,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,352,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 334 |
Income earned, not collected on loans | $4,844,000 | 688 |
Earning assets | $1,010,921,000 | 613 |
Long-term assets (5+ years) | $160,777,000 | 831 |
Average Assets, year-to-date | $1,093,711,400 | 606 |
Average Assets, quarterly | $1,135,167,500 | 605 |
Volatile liabilities | $114,664,000 | 1,324 |
Insider loans | $6,169,000 | 1,300 |
FHLB advances | $36,613,000 | 1,383 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $155,600,000 | 646 |
Tier 1 (core) risk-based capital | $71,406,000 | 862 |
Tier 2 risk-based capital | $12,085,000 | 536 |
Total risk weighted assets | $953,721,000 | 547 |
Total unused commitments | $155,600,000 | 646 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 365 | 415 |
Assets and Liabilities | ||
Total Assets: | $1,148,838,000 | 599 |
Cash and due from depository institutions | $65,838,000 | 415 |
Interest-bearing balances | $26,831,000 | 261 |
Securities | $27,215,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $80,082,000 | 163 |
Net loans & leases | $902,400,000 | 549 |
Loan loss allowance | $20,927,000 | 362 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,906,000 | 469 |
Other real estate owned | $5,621,000 | 415 |
Goodwill and other intangibles | $7,389,000 | 751 |
All other assets | $36,387,000 | 595 |
Life insurance assets | $6,677,000 | 970 |
Total liabilities and capital | $1,148,838,000 | 599 |
Total liabilities | $1,062,788,000 | 583 |
Total deposits | $1,015,846,000 | 511 |
Interest-bearing deposits | $799,593,000 | 571 |
Deposits held in domestic offices | $1,015,846,000 | 509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $40,783,000 | 1,375 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,159,000 | 955 |
Total equity capital | $86,050,000 | 787 |
Total bank equity capital | $86,050,000 | 787 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,169,000 | 983 |
Surplus | $21,004,000 | 1,439 |
Undivided profits | $59,877,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,426,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 956 |
Income earned, not collected on loans | $7,282,000 | 485 |
Earning assets | $1,036,528,000 | 598 |
Long-term assets (5+ years) | $168,132,000 | 789 |
Average Assets, year-to-date | $1,086,765,000 | 613 |
Average Assets, quarterly | $1,128,456,000 | 604 |
Volatile liabilities | $80,960,000 | 1,766 |
Insider loans | $19,321,000 | 331 |
FHLB advances | $40,783,000 | 1,294 |
Loans and leases held for sale | $1,750,000 | 580 |
Unused loan commitments | $201,052,000 | 547 |
Tier 1 (core) risk-based capital | $73,036,000 | 850 |
Tier 2 risk-based capital | $12,642,000 | 505 |
Total risk weighted assets | $1,008,108,000 | 528 |
Total unused commitments | $201,052,000 | 548 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 408 | 374 |
Assets and Liabilities | ||
Total Assets: | $1,108,074,000 | 610 |
Cash and due from depository institutions | $50,619,000 | 374 |
Interest-bearing balances | $17,464,000 | 367 |
Securities | $28,301,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $38,922,000 | 299 |
Net loans & leases | $924,612,000 | 537 |
Loan loss allowance | $17,099,000 | 399 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $23,811,000 | 459 |
Other real estate owned | $7,289,000 | 374 |
Goodwill and other intangibles | $7,389,000 | 767 |
All other assets | $27,131,000 | 779 |
Life insurance assets | $6,608,000 | 977 |
Total liabilities and capital | $1,108,074,000 | 610 |
Total liabilities | $1,007,483,000 | 604 |
Total deposits | $939,992,000 | 542 |
Interest-bearing deposits | $720,856,000 | 612 |
Deposits held in domestic offices | $939,992,000 | 538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,900,000 | 754 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $33,197,000 | 1,535 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,394,000 | 928 |
Total equity capital | $100,591,000 | 693 |
Total bank equity capital | $100,591,000 | 693 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,169,000 | 970 |
Surplus | $20,945,000 | 1,425 |
Undivided profits | $74,477,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,929,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 940 |
Income earned, not collected on loans | $6,702,000 | 503 |
Earning assets | $1,009,299,000 | 612 |
Long-term assets (5+ years) | $163,290,000 | 800 |
Average Assets, year-to-date | $1,066,074,000 | 627 |
Average Assets, quarterly | $1,077,905,000 | 627 |
Volatile liabilities | $132,113,000 | 1,120 |
Insider loans | $6,514,000 | 1,221 |
FHLB advances | $33,197,000 | 1,459 |
Loans and leases held for sale | $8,956,000 | 258 |
Unused loan commitments | $243,224,000 | 503 |
Tier 1 (core) risk-based capital | $93,191,000 | 657 |
Tier 2 risk-based capital | $12,612,000 | 497 |
Total risk weighted assets | $1,007,526,000 | 526 |
Total unused commitments | $243,224,000 | 504 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 389 | 394 |
Assets and Liabilities | ||
Total Assets: | $1,047,736,000 | 646 |
Cash and due from depository institutions | $45,368,000 | 394 |
Interest-bearing balances | $20,399,000 | 376 |
Securities | $33,669,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $16,602,000 | 1,013 |
Net loans & leases | $887,936,000 | 548 |
Loan loss allowance | $13,264,000 | 452 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,046,000 | 503 |
Other real estate owned | $7,314,000 | 394 |
Goodwill and other intangibles | $7,389,000 | 786 |
All other assets | $27,412,000 | 748 |
Life insurance assets | $6,540,000 | 979 |
Total liabilities and capital | $1,047,736,000 | 646 |
Total liabilities | $946,043,000 | 637 |
Total deposits | $903,623,000 | 560 |
Interest-bearing deposits | $697,726,000 | 633 |
Deposits held in domestic offices | $903,623,000 | 557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $33,802,000 | 1,426 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,618,000 | 791 |
Total equity capital | $101,693,000 | 694 |
Total bank equity capital | $101,693,000 | 694 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,169,000 | 961 |
Surplus | $20,807,000 | 1,417 |
Undivided profits | $75,717,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,475,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $6,929,000 | 505 |
Earning assets | $958,606,000 | 640 |
Long-term assets (5+ years) | $184,881,000 | 690 |
Average Assets, year-to-date | $1,045,074,000 | 643 |
Average Assets, quarterly | $1,045,074,000 | 643 |
Volatile liabilities | $83,627,000 | 1,686 |
Insider loans | $5,771,000 | 1,360 |
FHLB advances | $33,802,000 | 1,351 |
Loans and leases held for sale | $14,092,000 | 200 |
Unused loan commitments | $263,589,000 | 497 |
Tier 1 (core) risk-based capital | $94,124,000 | 657 |
Tier 2 risk-based capital | $12,067,000 | 494 |
Total risk weighted assets | $963,305,000 | 540 |
Total unused commitments | $263,589,000 | 498 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 384 | 403 |
Assets and Liabilities | ||
Total Assets: | $1,042,412,000 | 651 |
Cash and due from depository institutions | $40,028,000 | 403 |
Interest-bearing balances | $9,363,000 | 640 |
Securities | $34,445,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $49,100,000 | 280 |
Net loans & leases | $866,831,000 | 561 |
Loan loss allowance | $11,174,000 | 506 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $20,556,000 | 544 |
Other real estate owned | $516,000 | 403 |
Goodwill and other intangibles | $7,389,000 | 778 |
All other assets | $23,547,000 | 848 |
Life insurance assets | $6,477,000 | 978 |
Total liabilities and capital | $1,042,412,000 | 651 |
Total liabilities | $941,187,000 | 638 |
Total deposits | $928,067,000 | 546 |
Interest-bearing deposits | $699,242,000 | 630 |
Deposits held in domestic offices | $928,067,000 | 542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,278,000 | 3,305 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,842,000 | 934 |
Total equity capital | $101,225,000 | 698 |
Total bank equity capital | $101,225,000 | 698 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,169,000 | 951 |
Surplus | $20,757,000 | 1,403 |
Undivided profits | $75,299,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,275,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,786,000 | 569 |
Earning assets | $959,739,000 | 640 |
Long-term assets (5+ years) | $124,995,000 | 949 |
Average Assets, year-to-date | $1,038,581,000 | 622 |
Average Assets, quarterly | $1,038,344,000 | 644 |
Volatile liabilities | $92,054,000 | 1,563 |
Insider loans | $6,666,000 | 1,149 |
FHLB advances | $5,428,000 | 3,364 |
Loans and leases held for sale | $8,139,000 | 267 |
Unused loan commitments | $264,219,000 | 497 |
Tier 1 (core) risk-based capital | $93,760,000 | 663 |
Tier 2 risk-based capital | $11,736,000 | 497 |
Total risk weighted assets | $939,087,000 | 551 |
Total unused commitments | $264,219,000 | 497 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 373 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,034,276,000 | 642 |
Cash and due from depository institutions | $41,522,000 | 413 |
Interest-bearing balances | $9,753,000 | 560 |
Securities | $34,481,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $42,078,000 | 325 |
Net loans & leases | $862,755,000 | 557 |
Loan loss allowance | $10,722,000 | 505 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,851,000 | 551 |
Other real estate owned | $341,000 | 413 |
Goodwill and other intangibles | $7,389,000 | 747 |
All other assets | $25,859,000 | 771 |
Life insurance assets | $6,410,000 | 958 |
Total liabilities and capital | $1,034,276,000 | 642 |
Total liabilities | $936,460,000 | 630 |
Total deposits | $922,374,000 | 543 |
Interest-bearing deposits | $695,736,000 | 626 |
Deposits held in domestic offices | $922,374,000 | 539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,408,000 | 3,160 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,678,000 | 832 |
Total equity capital | $97,816,000 | 707 |
Total bank equity capital | $97,816,000 | 707 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,169,000 | 925 |
Surplus | $20,641,000 | 1,378 |
Undivided profits | $72,006,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,011,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $8,629,000 | 474 |
Earning assets | $949,067,000 | 637 |
Long-term assets (5+ years) | $117,552,000 | 984 |
Average Assets, year-to-date | $1,037,623,250 | 619 |
Average Assets, quarterly | $1,050,661,000 | 622 |
Volatile liabilities | $95,635,000 | 1,479 |
Insider loans | $6,563,000 | 1,136 |
FHLB advances | $6,043,000 | 3,086 |
Loans and leases held for sale | $6,360,000 | 305 |
Unused loan commitments | $259,073,000 | 513 |
Tier 1 (core) risk-based capital | $90,440,000 | 677 |
Tier 2 risk-based capital | $11,561,000 | 494 |
Total risk weighted assets | $931,499,000 | 545 |
Total unused commitments | $259,073,000 | 514 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 378 | 419 |
Assets and Liabilities | ||
Total Assets: | $1,067,046,000 | 626 |
Cash and due from depository institutions | $88,558,000 | 419 |
Interest-bearing balances | $51,220,000 | 127 |
Securities | $36,435,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $37,253,000 | 411 |
Net loans & leases | $852,912,000 | 564 |
Loan loss allowance | $10,168,000 | 532 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,200,000 | 565 |
Other real estate owned | $0 | 419 |
Goodwill and other intangibles | $7,389,000 | 752 |
All other assets | $25,299,000 | 778 |
Life insurance assets | $6,344,000 | 962 |
Total liabilities and capital | $1,067,046,000 | 626 |
Total liabilities | $971,865,000 | 612 |
Total deposits | $915,089,000 | 562 |
Interest-bearing deposits | $688,494,000 | 650 |
Deposits held in domestic offices | $915,089,000 | 558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,282 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $47,237,000 | 922 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,539,000 | 840 |
Total equity capital | $95,181,000 | 730 |
Total bank equity capital | $95,181,000 | 730 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,169,000 | 913 |
Surplus | $20,569,000 | 1,384 |
Undivided profits | $69,443,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,567,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,759,000 | 496 |
Earning assets | $977,820,000 | 625 |
Long-term assets (5+ years) | $117,869,000 | 966 |
Average Assets, year-to-date | $1,038,739,000 | 628 |
Average Assets, quarterly | $1,041,489,000 | 637 |
Volatile liabilities | $141,296,000 | 1,000 |
Insider loans | $6,298,000 | 1,171 |
FHLB advances | $46,658,000 | 852 |
Loans and leases held for sale | $6,077,000 | 361 |
Unused loan commitments | $234,138,000 | 553 |
Tier 1 (core) risk-based capital | $87,894,000 | 710 |
Tier 2 risk-based capital | $11,006,000 | 528 |
Total risk weighted assets | $951,771,000 | 546 |
Total unused commitments | $234,138,000 | 553 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 367 | 431 |
Assets and Liabilities | ||
Total Assets: | $1,015,932,000 | 646 |
Cash and due from depository institutions | $50,700,000 | 431 |
Interest-bearing balances | $13,441,000 | 487 |
Securities | $38,947,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $40,776,000 | 460 |
Net loans & leases | $835,732,000 | 565 |
Loan loss allowance | $10,055,000 | 526 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,191,000 | 558 |
Other real estate owned | $0 | 431 |
Goodwill and other intangibles | $7,389,000 | 742 |
All other assets | $23,197,000 | 801 |
Life insurance assets | $6,276,000 | 951 |
Total liabilities and capital | $1,015,932,000 | 646 |
Total liabilities | $922,542,000 | 630 |
Total deposits | $897,644,000 | 564 |
Interest-bearing deposits | $677,350,000 | 653 |
Deposits held in domestic offices | $897,644,000 | 561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,299,000 | 1,847 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,599,000 | 773 |
Total equity capital | $93,390,000 | 737 |
Total bank equity capital | $93,390,000 | 737 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,169,000 | 898 |
Surplus | $20,369,000 | 1,379 |
Undivided profits | $67,852,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,420,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,066,000 | 537 |
Earning assets | $928,896,000 | 645 |
Long-term assets (5+ years) | $121,855,000 | 913 |
Average Assets, year-to-date | $1,024,585,500 | 634 |
Average Assets, quarterly | $1,024,585,500 | 634 |
Volatile liabilities | $101,122,000 | 1,348 |
Insider loans | $6,273,000 | 1,145 |
FHLB advances | $16,273,000 | 1,772 |
Loans and leases held for sale | $8,323,000 | 286 |
Unused loan commitments | $265,798,000 | 513 |
Tier 1 (core) risk-based capital | $86,078,000 | 707 |
Tier 2 risk-based capital | $10,893,000 | 519 |
Total risk weighted assets | $905,062,000 | 556 |
Total unused commitments | $265,798,000 | 513 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 360 | 434 |
Assets and Liabilities | ||
Total Assets: | $1,033,239,000 | 630 |
Cash and due from depository institutions | $88,120,000 | 434 |
Interest-bearing balances | $49,979,000 | 116 |
Securities | $36,308,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $58,930,000 | 262 |
Net loans & leases | $801,872,000 | 579 |
Loan loss allowance | $10,143,000 | 513 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $17,319,000 | 620 |
Other real estate owned | $203,000 | 434 |
Goodwill and other intangibles | $7,389,000 | 727 |
All other assets | $23,098,000 | 809 |
Life insurance assets | $6,215,000 | 935 |
Total liabilities and capital | $1,033,239,000 | 630 |
Total liabilities | $942,292,000 | 614 |
Total deposits | $862,465,000 | 579 |
Interest-bearing deposits | $625,002,000 | 691 |
Deposits held in domestic offices | $862,465,000 | 577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $70,014,000 | 671 |
Subordinated debt | $0 | 264 |
All other liabilities | $9,813,000 | 700 |
Total equity capital | $90,947,000 | 734 |
Total bank equity capital | $90,947,000 | 734 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,169,000 | 887 |
Surplus | $20,301,000 | 1,360 |
Undivided profits | $65,477,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,939,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,519,000 | 584 |
Earning assets | $947,089,000 | 625 |
Long-term assets (5+ years) | $75,327,000 | 1,365 |
Average Assets, year-to-date | $933,104,000 | 665 |
Average Assets, quarterly | $1,007,743,500 | 638 |
Volatile liabilities | $230,248,000 | 716 |
Insider loans | $6,775,000 | 1,040 |
FHLB advances | $69,388,000 | 610 |
Loans and leases held for sale | $7,538,000 | 306 |
Unused loan commitments | $265,915,000 | 502 |
Tier 1 (core) risk-based capital | $83,671,000 | 720 |
Tier 2 risk-based capital | $10,845,000 | 516 |
Total risk weighted assets | $867,628,000 | 571 |
Total unused commitments | $265,915,000 | 502 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 356 | 449 |
Assets and Liabilities | ||
Total Assets: | $982,248,000 | 669 |
Cash and due from depository institutions | $91,670,000 | 449 |
Interest-bearing balances | $57,927,000 | 93 |
Securities | $37,703,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $31,493,000 | 419 |
Net loans & leases | $772,785,000 | 598 |
Loan loss allowance | $9,916,000 | 530 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,413,000 | 607 |
Other real estate owned | $0 | 449 |
Goodwill and other intangibles | $7,389,000 | 727 |
All other assets | $23,795,000 | 797 |
Life insurance assets | $6,164,000 | 911 |
Total liabilities and capital | $982,248,000 | 669 |
Total liabilities | $894,755,000 | 656 |
Total deposits | $815,332,000 | 608 |
Interest-bearing deposits | $579,767,000 | 745 |
Deposits held in domestic offices | $815,332,000 | 606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $70,588,000 | 689 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,835,000 | 725 |
Total equity capital | $87,493,000 | 771 |
Total bank equity capital | $87,493,000 | 771 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,169,000 | 870 |
Surplus | $19,748,000 | 1,394 |
Undivided profits | $62,576,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,902,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $7,526,000 | 508 |
Earning assets | $899,908,000 | 664 |
Long-term assets (5+ years) | $114,981,000 | 940 |
Average Assets, year-to-date | $908,070,250 | 688 |
Average Assets, quarterly | $968,008,500 | 669 |
Volatile liabilities | $173,128,000 | 920 |
Insider loans | $7,715,000 | 910 |
FHLB advances | $70,001,000 | 624 |
Loans and leases held for sale | $6,207,000 | 333 |
Unused loan commitments | $239,279,000 | 553 |
Tier 1 (core) risk-based capital | $80,235,000 | 756 |
Tier 2 risk-based capital | $10,436,000 | 541 |
Total risk weighted assets | $834,690,000 | 593 |
Total unused commitments | $239,279,000 | 553 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 349 | 461 |
Assets and Liabilities | ||
Total Assets: | $953,769,000 | 672 |
Cash and due from depository institutions | $75,979,000 | 461 |
Interest-bearing balances | $41,199,000 | 124 |
Securities | $36,238,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $38,804,000 | 317 |
Net loans & leases | $754,997,000 | 607 |
Loan loss allowance | $9,671,000 | 536 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $17,247,000 | 600 |
Other real estate owned | $0 | 461 |
Goodwill and other intangibles | $7,389,000 | 712 |
All other assets | $23,115,000 | 810 |
Life insurance assets | $6,105,000 | 900 |
Total liabilities and capital | $953,769,000 | 672 |
Total liabilities | $870,361,000 | 663 |
Total deposits | $780,891,000 | 626 |
Interest-bearing deposits | $543,164,000 | 775 |
Deposits held in domestic offices | $780,891,000 | 624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,000,000 | 874 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $59,465,000 | 811 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,005,000 | 560 |
Total equity capital | $83,408,000 | 785 |
Total bank equity capital | $83,408,000 | 785 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,169,000 | 847 |
Surplus | $19,669,000 | 1,367 |
Undivided profits | $58,570,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,039,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $6,264,000 | 547 |
Earning assets | $871,238,000 | 676 |
Long-term assets (5+ years) | $59,835,000 | 1,608 |
Average Assets, year-to-date | $883,344,330 | 707 |
Average Assets, quarterly | $904,580,500 | 697 |
Volatile liabilities | $195,646,000 | 821 |
Insider loans | $6,884,000 | 994 |
FHLB advances | $58,615,000 | 749 |
Loans and leases held for sale | $6,159,000 | 347 |
Unused loan commitments | $252,480,000 | 529 |
Tier 1 (core) risk-based capital | $76,283,000 | 775 |
Tier 2 risk-based capital | $10,200,000 | 546 |
Total risk weighted assets | $815,875,000 | 606 |
Total unused commitments | $252,480,000 | 529 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 329 | 478 |
Assets and Liabilities | ||
Total Assets: | $855,392,000 | 736 |
Cash and due from depository institutions | $57,733,000 | 478 |
Interest-bearing balances | $29,563,000 | 191 |
Securities | $35,515,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $46,644,000 | 297 |
Net loans & leases | $673,892,000 | 647 |
Loan loss allowance | $8,866,000 | 576 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,276,000 | 618 |
Other real estate owned | $0 | 478 |
Goodwill and other intangibles | $7,389,000 | 685 |
All other assets | $17,943,000 | 989 |
Life insurance assets | $6,039,000 | 883 |
Total liabilities and capital | $855,392,000 | 736 |
Total liabilities | $774,287,000 | 731 |
Total deposits | $724,017,000 | 657 |
Interest-bearing deposits | $508,486,000 | 813 |
Deposits held in domestic offices | $724,017,000 | 656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,292,000 | 1,003 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,978,000 | 811 |
Total equity capital | $81,105,000 | 786 |
Total bank equity capital | $81,105,000 | 786 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,169,000 | 837 |
Surplus | $19,631,000 | 1,324 |
Undivided profits | $56,305,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,819,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,615,000 | 577 |
Earning assets | $785,614,000 | 731 |
Long-term assets (5+ years) | $35,311,000 | 2,305 |
Average Assets, year-to-date | $848,132,000 | 734 |
Average Assets, quarterly | $848,132,000 | 734 |
Volatile liabilities | $118,008,000 | 1,190 |
Insider loans | $5,484,000 | 1,247 |
FHLB advances | $43,228,000 | 935 |
Loans and leases held for sale | $4,079,000 | 377 |
Unused loan commitments | $233,808,000 | 546 |
Tier 1 (core) risk-based capital | $73,954,000 | 781 |
Tier 2 risk-based capital | $8,866,000 | 598 |
Total risk weighted assets | $743,225,000 | 627 |
Total unused commitments | $233,808,000 | 546 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 310 | 503 |
Assets and Liabilities | ||
Total Assets: | $840,872,000 | 740 |
Cash and due from depository institutions | $54,248,000 | 503 |
Interest-bearing balances | $19,617,000 | 270 |
Securities | $37,496,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $29,282,000 | 437 |
Net loans & leases | $676,323,000 | 633 |
Loan loss allowance | $9,525,000 | 527 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $15,328,000 | 642 |
Other real estate owned | $0 | 503 |
Goodwill and other intangibles | $7,389,000 | 673 |
All other assets | $20,806,000 | 842 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $840,872,000 | 740 |
Total liabilities | $762,205,000 | 729 |
Total deposits | $711,086,000 | 663 |
Interest-bearing deposits | $489,776,000 | 829 |
Deposits held in domestic offices | $711,086,000 | 662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $45,691,000 | 979 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,428,000 | 950 |
Total equity capital | $78,667,000 | 797 |
Total bank equity capital | $78,667,000 | 797 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,169,000 | 820 |
Surplus | $19,629,000 | 1,284 |
Undivided profits | $53,869,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,700,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,615,000 | 576 |
Earning assets | $762,718,000 | 741 |
Long-term assets (5+ years) | $38,044,000 | 2,145 |
Average Assets, year-to-date | $780,918,800 | 753 |
Average Assets, quarterly | $831,620,500 | 733 |
Volatile liabilities | $119,436,000 | 1,167 |
Insider loans | $7,401,000 | 877 |
FHLB advances | $44,841,000 | 911 |
Loans and leases held for sale | $4,477,000 | 370 |
Unused loan commitments | $218,876,000 | 569 |
Tier 1 (core) risk-based capital | $71,486,000 | 791 |
Tier 2 risk-based capital | $9,525,000 | 554 |
Total risk weighted assets | $762,372,000 | 608 |
Total unused commitments | $218,876,000 | 569 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 311 | 503 |
Assets and Liabilities | ||
Total Assets: | $822,369,000 | 731 |
Cash and due from depository institutions | $43,101,000 | 503 |
Interest-bearing balances | $13,267,000 | 430 |
Securities | $37,170,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $53,445,000 | 251 |
Net loans & leases | $648,529,000 | 640 |
Loan loss allowance | $9,202,000 | 536 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,464,000 | 671 |
Other real estate owned | $0 | 503 |
Goodwill and other intangibles | $7,389,000 | 646 |
All other assets | $18,271,000 | 924 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $822,370,000 | 731 |
Total liabilities | $746,098,000 | 731 |
Total deposits | $715,795,000 | 639 |
Interest-bearing deposits | $486,949,000 | 804 |
Deposits held in domestic offices | $715,795,000 | 637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,904,000 | 1,491 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,399,000 | 1,088 |
Total equity capital | $76,272,000 | 797 |
Total bank equity capital | $76,272,000 | 797 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,169,000 | 790 |
Surplus | $19,630,000 | 1,246 |
Undivided profits | $51,473,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $6,321,000 | 488 |
Earning assets | $752,411,000 | 739 |
Long-term assets (5+ years) | $36,607,000 | 2,218 |
Average Assets, year-to-date | $765,930,500 | 753 |
Average Assets, quarterly | $801,154,500 | 747 |
Volatile liabilities | $105,874,000 | 1,250 |
Insider loans | $6,450,000 | 999 |
FHLB advances | $25,453,000 | 1,411 |
Loans and leases held for sale | $7,254,000 | 324 |
Unused loan commitments | $204,009,000 | 585 |
Tier 1 (core) risk-based capital | $69,066,000 | 802 |
Tier 2 risk-based capital | $8,879,000 | 572 |
Total risk weighted assets | $709,983,000 | 627 |
Total unused commitments | $204,009,000 | 585 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 302 | 513 |
Assets and Liabilities | ||
Total Assets: | $779,940,000 | 756 |
Cash and due from depository institutions | $38,201,000 | 513 |
Interest-bearing balances | $11,653,000 | 463 |
Securities | $37,610,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $48,533,000 | 252 |
Net loans & leases | $616,270,000 | 649 |
Loan loss allowance | $8,681,000 | 557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,969,000 | 627 |
Other real estate owned | $0 | 513 |
Goodwill and other intangibles | $7,389,000 | 642 |
All other assets | $16,968,000 | 990 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $779,940,000 | 756 |
Total liabilities | $706,100,000 | 746 |
Total deposits | $669,733,000 | 671 |
Interest-bearing deposits | $463,858,000 | 822 |
Deposits held in domestic offices | $669,733,000 | 669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,916,000 | 1,419 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,451,000 | 630 |
Total equity capital | $73,840,000 | 807 |
Total bank equity capital | $73,840,000 | 807 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,169,000 | 771 |
Surplus | $19,629,000 | 1,221 |
Undivided profits | $49,042,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $5,417,000 | 536 |
Earning assets | $714,066,000 | 757 |
Long-term assets (5+ years) | $123,910,000 | 821 |
Average Assets, year-to-date | $747,117,670 | 767 |
Average Assets, quarterly | $763,050,000 | 762 |
Volatile liabilities | $102,002,000 | 1,248 |
Insider loans | $7,229,000 | 853 |
FHLB advances | $27,066,000 | 1,363 |
Loans and leases held for sale | $7,479,000 | 333 |
Unused loan commitments | $191,659,000 | 592 |
Tier 1 (core) risk-based capital | $66,561,000 | 812 |
Tier 2 risk-based capital | $8,413,000 | 590 |
Total risk weighted assets | $672,751,000 | 636 |
Total unused commitments | $191,659,000 | 592 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 298 | 507 |
Assets and Liabilities | ||
Total Assets: | $746,160,000 | 783 |
Cash and due from depository institutions | $47,588,000 | 507 |
Interest-bearing balances | $22,678,000 | 241 |
Securities | $36,822,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $47,107,000 | 262 |
Net loans & leases | $573,309,000 | 688 |
Loan loss allowance | $8,249,000 | 582 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,918,000 | 615 |
Other real estate owned | $85,000 | 507 |
Goodwill and other intangibles | $9,435,000 | 556 |
All other assets | $16,896,000 | 972 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $746,160,000 | 783 |
Total liabilities | $674,894,000 | 772 |
Total deposits | $637,053,000 | 693 |
Interest-bearing deposits | $449,199,000 | 837 |
Deposits held in domestic offices | $637,053,000 | 691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,421,000 | 1,192 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,420,000 | 1,026 |
Total equity capital | $71,266,000 | 800 |
Total bank equity capital | $71,266,000 | 800 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,169,000 | 758 |
Surplus | $19,630,000 | 1,184 |
Undivided profits | $46,467,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,525,000 | 594 |
Earning assets | $679,916,000 | 786 |
Long-term assets (5+ years) | $36,386,000 | 2,310 |
Average Assets, year-to-date | $730,706,500 | 784 |
Average Assets, quarterly | $730,706,500 | 784 |
Volatile liabilities | $103,689,000 | 1,177 |
Insider loans | $13,258,000 | 396 |
FHLB advances | $32,678,000 | 1,130 |
Loans and leases held for sale | $4,188,000 | 411 |
Unused loan commitments | $187,364,000 | 582 |
Tier 1 (core) risk-based capital | $63,878,000 | 837 |
Tier 2 risk-based capital | $8,053,000 | 607 |
Total risk weighted assets | $644,061,000 | 650 |
Total unused commitments | $187,364,000 | 582 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 288 | 533 |
Assets and Liabilities | ||
Total Assets: | $715,253,000 | 810 |
Cash and due from depository institutions | $35,927,000 | 533 |
Interest-bearing balances | $10,408,000 | 551 |
Securities | $44,207,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $20,286,000 | 555 |
Net loans & leases | $574,162,000 | 682 |
Loan loss allowance | $8,184,000 | 587 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,944,000 | 611 |
Other real estate owned | $100,000 | 533 |
Goodwill and other intangibles | $9,552,000 | 543 |
All other assets | $16,075,000 | 996 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $715,253,000 | 810 |
Total liabilities | $646,711,000 | 804 |
Total deposits | $607,569,000 | 723 |
Interest-bearing deposits | $434,950,000 | 857 |
Deposits held in domestic offices | $607,569,000 | 720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $34,890,000 | 1,185 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,252,000 | 1,040 |
Total equity capital | $68,542,000 | 845 |
Total bank equity capital | $68,542,000 | 845 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,169,000 | 746 |
Surplus | $19,629,000 | 1,171 |
Undivided profits | $43,744,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,218,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 606 |
Income earned, not collected on loans | $4,108,000 | 644 |
Earning assets | $649,063,000 | 818 |
Long-term assets (5+ years) | $38,332,000 | 2,246 |
Average Assets, year-to-date | $656,698,000 | 834 |
Average Assets, quarterly | $717,800,000 | 796 |
Volatile liabilities | $109,655,000 | 1,097 |
Insider loans | $13,376,000 | 393 |
FHLB advances | $34,040,000 | 1,111 |
Loans and leases held for sale | $2,517,000 | 548 |
Unused loan commitments | $172,535,000 | 611 |
Tier 1 (core) risk-based capital | $61,006,000 | 870 |
Tier 2 risk-based capital | $7,925,000 | 624 |
Total risk weighted assets | $634,038,000 | 659 |
Total unused commitments | $172,535,000 | 611 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 292 | 529 |
Assets and Liabilities | ||
Total Assets: | $720,347,000 | 790 |
Cash and due from depository institutions | $34,739,000 | 529 |
Interest-bearing balances | $12,070,000 | 502 |
Securities | $32,199,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $42,463,000 | 280 |
Net loans & leases | $568,378,000 | 669 |
Loan loss allowance | $8,150,000 | 597 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $15,549,000 | 570 |
Other real estate owned | $1,460,000 | 529 |
Goodwill and other intangibles | $9,774,000 | 524 |
All other assets | $15,785,000 | 984 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $720,347,000 | 790 |
Total liabilities | $654,738,000 | 786 |
Total deposits | $615,709,000 | 707 |
Interest-bearing deposits | $430,429,000 | 852 |
Deposits held in domestic offices | $615,709,000 | 702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $35,501,000 | 1,165 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,528,000 | 1,226 |
Total equity capital | $65,609,000 | 867 |
Total bank equity capital | $65,609,000 | 867 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,169,000 | 730 |
Surplus | $19,629,000 | 1,137 |
Undivided profits | $40,811,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,791,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 547 |
Income earned, not collected on loans | $5,390,000 | 498 |
Earning assets | $655,110,000 | 798 |
Long-term assets (5+ years) | $41,937,000 | 2,144 |
Average Assets, year-to-date | $642,059,250 | 852 |
Average Assets, quarterly | $693,274,500 | 811 |
Volatile liabilities | $114,670,000 | 1,029 |
Insider loans | $11,163,000 | 490 |
FHLB advances | $34,651,000 | 1,089 |
Loans and leases held for sale | $1,573,000 | 699 |
Unused loan commitments | $170,340,000 | 605 |
Tier 1 (core) risk-based capital | $57,994,000 | 908 |
Tier 2 risk-based capital | $8,000,000 | 610 |
Total risk weighted assets | $639,823,000 | 642 |
Total unused commitments | $170,340,000 | 606 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 281 | 552 |
Assets and Liabilities | ||
Total Assets: | $666,202,000 | 839 |
Cash and due from depository institutions | $34,196,000 | 552 |
Interest-bearing balances | $5,700,000 | 1,048 |
Securities | $29,527,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $2,457,000 | 3,165 |
Net loans & leases | $559,166,000 | 669 |
Loan loss allowance | $7,940,000 | 608 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,767,000 | 637 |
Other real estate owned | $1,436,000 | 552 |
Goodwill and other intangibles | $10,113,000 | 503 |
All other assets | $15,540,000 | 1,006 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $666,202,000 | 839 |
Total liabilities | $603,072,000 | 826 |
Total deposits | $549,039,000 | 787 |
Interest-bearing deposits | $374,358,000 | 968 |
Deposits held in domestic offices | $549,039,000 | 784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,485 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $44,222,000 | 980 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,711,000 | 1,092 |
Total equity capital | $63,130,000 | 863 |
Total bank equity capital | $63,130,000 | 863 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,169,000 | 712 |
Surplus | $19,629,000 | 1,112 |
Undivided profits | $38,332,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 241 |
Income earned, not collected on loans | $4,800,000 | 538 |
Earning assets | $596,850,000 | 854 |
Long-term assets (5+ years) | $43,417,000 | 2,131 |
Average Assets, year-to-date | $615,963,330 | 886 |
Average Assets, quarterly | $632,034,500 | 877 |
Volatile liabilities | $119,194,000 | 969 |
Insider loans | $12,654,000 | 406 |
FHLB advances | $43,372,000 | 903 |
Loans and leases held for sale | $1,872,000 | 646 |
Unused loan commitments | $186,273,000 | 562 |
Tier 1 (core) risk-based capital | $55,559,000 | 929 |
Tier 2 risk-based capital | $7,731,000 | 635 |
Total risk weighted assets | $618,288,000 | 652 |
Total unused commitments | $186,273,000 | 562 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 276 | 567 |
Assets and Liabilities | ||
Total Assets: | $597,867,000 | 933 |
Cash and due from depository institutions | $29,287,000 | 567 |
Interest-bearing balances | $7,115,000 | 976 |
Securities | $30,091,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $14,358,000 | 1,018 |
Net loans & leases | $483,059,000 | 747 |
Loan loss allowance | $6,875,000 | 687 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $13,372,000 | 638 |
Other real estate owned | $1,401,000 | 567 |
Goodwill and other intangibles | $10,564,000 | 479 |
All other assets | $15,735,000 | 949 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $597,867,000 | 933 |
Total liabilities | $536,165,000 | 930 |
Total deposits | $504,912,000 | 850 |
Interest-bearing deposits | $447,130,000 | 832 |
Deposits held in domestic offices | $504,912,000 | 847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $26,627,000 | 1,327 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,626,000 | 1,023 |
Total equity capital | $61,702,000 | 912 |
Total bank equity capital | $61,702,000 | 912 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,169,000 | 705 |
Surplus | $19,629,000 | 1,096 |
Undivided profits | $36,904,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $671,000 | 277 |
Income earned, not collected on loans | $4,333,000 | 581 |
Earning assets | $534,623,000 | 946 |
Long-term assets (5+ years) | $46,598,000 | 1,985 |
Average Assets, year-to-date | $590,844,000 | 924 |
Average Assets, quarterly | $590,844,000 | 924 |
Volatile liabilities | $79,531,000 | 1,315 |
Insider loans | $10,929,000 | 470 |
FHLB advances | $25,777,000 | 1,257 |
Loans and leases held for sale | $2,193,000 | 667 |
Unused loan commitments | $167,141,000 | 592 |
Tier 1 (core) risk-based capital | $53,926,000 | 952 |
Tier 2 risk-based capital | $6,702,000 | 695 |
Total risk weighted assets | $536,007,000 | 720 |
Total unused commitments | $167,141,000 | 593 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 271 | 582 |
Assets and Liabilities | ||
Total Assets: | $583,821,000 | 949 |
Cash and due from depository institutions | $36,742,000 | 582 |
Interest-bearing balances | $2,918,000 | 1,780 |
Securities | $30,129,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $14,956,000 | 770 |
Net loans & leases | $464,337,000 | 769 |
Loan loss allowance | $6,612,000 | 702 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,159,000 | 655 |
Other real estate owned | $42,000 | 582 |
Goodwill and other intangibles | $11,080,000 | 461 |
All other assets | $13,376,000 | 1,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $583,821,000 | 949 |
Total liabilities | $523,480,000 | 952 |
Total deposits | $497,382,000 | 865 |
Interest-bearing deposits | $443,757,000 | 832 |
Deposits held in domestic offices | $497,382,000 | 863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,984,000 | 1,529 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,114,000 | 1,071 |
Total equity capital | $60,341,000 | 923 |
Total bank equity capital | $60,341,000 | 923 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,169,000 | 707 |
Surplus | $19,629,000 | 1,074 |
Undivided profits | $35,543,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,284,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,770,000 | 674 |
Earning assets | $512,340,000 | 986 |
Long-term assets (5+ years) | $50,041,000 | 1,913 |
Average Assets, year-to-date | $573,997,400 | 931 |
Average Assets, quarterly | $588,718,500 | 936 |
Volatile liabilities | $71,275,000 | 1,467 |
Insider loans | $10,352,000 | 481 |
FHLB advances | $21,134,000 | 1,445 |
Loans and leases held for sale | $2,792,000 | 538 |
Unused loan commitments | $147,889,000 | 633 |
Tier 1 (core) risk-based capital | $52,534,000 | 972 |
Tier 2 risk-based capital | $6,434,000 | 716 |
Total risk weighted assets | $514,547,000 | 745 |
Total unused commitments | $147,889,000 | 633 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 275 | 585 |
Assets and Liabilities | ||
Total Assets: | $593,616,000 | 947 |
Cash and due from depository institutions | $37,911,000 | 585 |
Interest-bearing balances | $10,208,000 | 749 |
Securities | $44,077,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $21,652,000 | 664 |
Net loans & leases | $452,250,000 | 786 |
Loan loss allowance | $6,604,000 | 724 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,116,000 | 658 |
Other real estate owned | $0 | 585 |
Goodwill and other intangibles | $11,098,000 | 461 |
All other assets | $13,512,000 | 1,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $593,616,000 | 947 |
Total liabilities | $535,272,000 | 943 |
Total deposits | $506,747,000 | 866 |
Interest-bearing deposits | $438,351,000 | 862 |
Deposits held in domestic offices | $506,747,000 | 862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,340,000 | 1,390 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,185,000 | 1,114 |
Total equity capital | $58,344,000 | 966 |
Total bank equity capital | $58,344,000 | 966 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,169,000 | 699 |
Surplus | $19,629,000 | 1,071 |
Undivided profits | $33,546,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,507,000 | 586 |
Earning assets | $528,187,000 | 970 |
Long-term assets (5+ years) | $52,666,000 | 1,818 |
Average Assets, year-to-date | $571,541,500 | 955 |
Average Assets, quarterly | $586,457,500 | 951 |
Volatile liabilities | $76,868,000 | 1,331 |
Insider loans | $9,814,000 | 499 |
FHLB advances | $23,490,000 | 1,320 |
Loans and leases held for sale | $6,212,000 | 454 |
Unused loan commitments | $139,844,000 | 680 |
Tier 1 (core) risk-based capital | $50,513,000 | 1,011 |
Tier 2 risk-based capital | $6,325,000 | 740 |
Total risk weighted assets | $505,741,000 | 764 |
Total unused commitments | $139,844,000 | 681 |
Derivatives | $16,000,000 | 343 |
2003-06-30 | Rank | |
# of Employees: | 271 | 602 |
Assets and Liabilities | ||
Total Assets: | $579,299,000 | 962 |
Cash and due from depository institutions | $35,708,000 | 602 |
Interest-bearing balances | $9,217,000 | 916 |
Securities | $33,822,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $19,044,000 | 811 |
Net loans & leases | $452,595,000 | 775 |
Loan loss allowance | $6,448,000 | 739 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,154,000 | 643 |
Other real estate owned | $36,000 | 602 |
Goodwill and other intangibles | $11,121,000 | 438 |
All other assets | $13,819,000 | 1,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $579,299,000 | 962 |
Total liabilities | $523,133,000 | 956 |
Total deposits | $495,480,000 | 875 |
Interest-bearing deposits | $434,946,000 | 861 |
Deposits held in domestic offices | $495,480,000 | 872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,424,000 | 1,383 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,229,000 | 1,393 |
Total equity capital | $56,166,000 | 989 |
Total bank equity capital | $56,166,000 | 989 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,169,000 | 690 |
Surplus | $19,629,000 | 1,048 |
Undivided profits | $31,368,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,863,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,142,000 | 626 |
Earning assets | $514,678,000 | 986 |
Long-term assets (5+ years) | $124,835,000 | 837 |
Average Assets, year-to-date | $564,183,330 | 964 |
Average Assets, quarterly | $574,069,500 | 960 |
Volatile liabilities | $72,718,000 | 1,376 |
Insider loans | $12,891,000 | 351 |
FHLB advances | $23,574,000 | 1,302 |
Loans and leases held for sale | $3,510,000 | 855 |
Unused loan commitments | $123,866,000 | 730 |
Tier 1 (core) risk-based capital | $48,312,000 | 1,036 |
Tier 2 risk-based capital | $6,284,000 | 720 |
Total risk weighted assets | $502,563,000 | 757 |
Total unused commitments | $123,866,000 | 736 |
Derivatives | $40,000,000 | 265 |
2003-03-31 | Rank | |
# of Employees: | 271 | 590 |
Assets and Liabilities | ||
Total Assets: | $568,840,000 | 972 |
Cash and due from depository institutions | $33,639,000 | 590 |
Interest-bearing balances | $12,117,000 | 710 |
Securities | $30,401,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $35,038,000 | 453 |
Net loans & leases | $431,625,000 | 801 |
Loan loss allowance | $6,398,000 | 736 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $13,385,000 | 613 |
Other real estate owned | $63,000 | 590 |
Goodwill and other intangibles | $11,639,000 | 417 |
All other assets | $13,050,000 | 1,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $568,840,000 | 972 |
Total liabilities | $513,673,000 | 959 |
Total deposits | $484,123,000 | 875 |
Interest-bearing deposits | $432,001,000 | 859 |
Deposits held in domestic offices | $484,123,000 | 872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $24,846,000 | 1,318 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,704,000 | 1,074 |
Total equity capital | $55,167,000 | 979 |
Total bank equity capital | $55,167,000 | 979 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,169,000 | 683 |
Surplus | $19,629,000 | 1,036 |
Undivided profits | $30,369,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,854,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,867,000 | 692 |
Earning assets | $509,181,000 | 979 |
Long-term assets (5+ years) | $109,910,000 | 913 |
Average Assets, year-to-date | $556,625,500 | 980 |
Average Assets, quarterly | $556,625,500 | 980 |
Volatile liabilities | $72,037,000 | 1,370 |
Insider loans | $11,343,000 | 406 |
FHLB advances | $24,180,000 | 1,241 |
Loans and leases held for sale | $7,688,000 | 475 |
Unused loan commitments | $154,468,000 | 603 |
Tier 1 (core) risk-based capital | $47,241,000 | 1,046 |
Tier 2 risk-based capital | $6,028,000 | 724 |
Total risk weighted assets | $481,870,000 | 768 |
Total unused commitments | $154,468,000 | 604 |
Derivatives | $31,000,000 | 282 |
2002-12-31 | Rank | |
# of Employees: | 273 | 594 |
Assets and Liabilities | ||
Total Assets: | $544,411,000 | 991 |
Cash and due from depository institutions | $35,194,000 | 594 |
Interest-bearing balances | $6,779,000 | 1,118 |
Securities | $34,453,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 3,468 |
Net loans & leases | $432,675,000 | 791 |
Loan loss allowance | $6,417,000 | 714 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,600,000 | 593 |
Other real estate owned | $0 | 594 |
Goodwill and other intangibles | $12,003,000 | 401 |
All other assets | $12,751,000 | 1,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $544,411,000 | 991 |
Total liabilities | $491,157,000 | 987 |
Total deposits | $460,010,000 | 900 |
Interest-bearing deposits | $407,331,000 | 884 |
Deposits held in domestic offices | $460,010,000 | 897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $27,135,000 | 1,248 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,012,000 | 1,163 |
Total equity capital | $53,254,000 | 989 |
Total bank equity capital | $53,254,000 | 989 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,169,000 | 683 |
Surplus | $19,629,000 | 1,016 |
Undivided profits | $28,456,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,895,000 | 702 |
Earning assets | $477,642,000 | 1,019 |
Long-term assets (5+ years) | $109,468,000 | 889 |
Average Assets, year-to-date | $521,246,200 | 985 |
Average Assets, quarterly | $547,946,000 | 980 |
Volatile liabilities | $56,325,000 | 1,656 |
Insider loans | $11,109,000 | 402 |
FHLB advances | $26,285,000 | 1,163 |
Loans and leases held for sale | $8,749,000 | 496 |
Unused loan commitments | $146,598,000 | 602 |
Tier 1 (core) risk-based capital | $45,230,000 | 1,060 |
Tier 2 risk-based capital | $5,937,000 | 737 |
Total risk weighted assets | $474,476,000 | 772 |
Total unused commitments | $146,598,000 | 602 |
Derivatives | $27,000,000 | 270 |
2001-12-31 | Rank | |
# of Employees: | 272 | 598 |
Assets and Liabilities | ||
Total Assets: | $482,747,000 | 1,062 |
Cash and due from depository institutions | $19,945,000 | 598 |
Interest-bearing balances | $1,275,000 | 2,733 |
Securities | $42,234,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,246 |
Net loans & leases | $378,392,000 | 880 |
Loan loss allowance | $5,312,000 | 820 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $13,461,000 | 589 |
Other real estate owned | $349,000 | 598 |
Goodwill and other intangibles | $13,586,000 | 352 |
All other assets | $13,255,000 | 972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $482,747,000 | 1,062 |
Total liabilities | $436,531,000 | 1,067 |
Total deposits | $395,765,000 | 1,007 |
Interest-bearing deposits | $348,235,000 | 987 |
Deposits held in domestic offices | $395,765,000 | 1,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,893 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,905,000 | 981 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,861,000 | 1,010 |
Total equity capital | $46,216,000 | 1,060 |
Total bank equity capital | $46,216,000 | 1,060 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,169,000 | 676 |
Surplus | $19,629,000 | 970 |
Undivided profits | $21,418,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,486,000 | 870 |
Earning assets | $423,426,000 | 1,106 |
Long-term assets (5+ years) | $104,075,000 | 921 |
Average Assets, year-to-date | $453,729,400 | 1,073 |
Average Assets, quarterly | $484,424,000 | 1,038 |
Volatile liabilities | $47,909,000 | 1,833 |
Insider loans | $6,894,000 | 674 |
FHLB advances | $32,454,000 | 896 |
Loans and leases held for sale | $18,960,000 | 246 |
Unused loan commitments | $108,700,000 | 709 |
Tier 1 (core) risk-based capital | $37,868,000 | 1,211 |
Tier 2 risk-based capital | $5,084,000 | 787 |
Total risk weighted assets | $406,468,000 | 846 |
Total unused commitments | $108,700,000 | 709 |
Derivatives | $22,000,000 | 268 |
2000-12-31 | Rank | |
# of Employees: | 241 | 661 |
Assets and Liabilities | ||
Total Assets: | $417,314,000 | 1,165 |
Cash and due from depository institutions | $24,022,000 | 661 |
Interest-bearing balances | $2,168,000 | 1,607 |
Securities | $62,200,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $1,141,000 | 5,223 |
Net loans & leases | $299,881,000 | 1,072 |
Loan loss allowance | $4,578,000 | 910 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $13,524,000 | 559 |
Other real estate owned | $0 | 661 |
Goodwill and other intangibles | $10,777,000 | 379 |
All other assets | $5,769,000 | 1,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $417,314,000 | 1,165 |
Total liabilities | $376,119,000 | 1,177 |
Total deposits | $347,483,000 | 1,094 |
Interest-bearing deposits | $275,114,000 | 1,202 |
Deposits held in domestic offices | $347,483,000 | 1,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,369,000 | 1,127 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,267,000 | 1,874 |
Total equity capital | $41,195,000 | 1,138 |
Total bank equity capital | $41,195,000 | 1,138 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,169,000 | 677 |
Surplus | $19,629,000 | 948 |
Undivided profits | $16,397,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,263,000 | 765 |
Earning assets | $365,390,000 | 1,218 |
Long-term assets (5+ years) | $92,879,000 | 982 |
Average Assets, year-to-date | $399,197,800 | 1,158 |
Average Assets, quarterly | $419,565,500 | 1,143 |
Volatile liabilities | $49,552,000 | 1,770 |
Insider loans | $14,581,000 | 268 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $5,318,000 | 330 |
Unused loan commitments | $95,449,000 | 733 |
Tier 1 (core) risk-based capital | $32,984,100 | 1,321 |
Tier 2 risk-based capital | $4,232,390 | 919 |
Total risk weighted assets | $338,245,390 | 972 |
Total unused commitments | $95,449,000 | 733 |
Derivatives | $3,000,000 | 406 |
1999-12-31 | Rank | |
# of Employees: | 207 | 802 |
Assets and Liabilities | ||
Total Assets: | $361,942,000 | 1,305 |
Cash and due from depository institutions | $18,608,000 | 802 |
Interest-bearing balances | $912,000 | 2,532 |
Securities | $68,146,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $680,000 | 5,452 |
Net loans & leases | $246,976,000 | 1,242 |
Loan loss allowance | $3,298,000 | 1,171 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,632,000 | 658 |
Other real estate owned | $0 | 802 |
Goodwill and other intangibles | $10,128,000 | 396 |
All other assets | $5,772,000 | 1,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $361,942,000 | 1,305 |
Total liabilities | $324,678,000 | 1,316 |
Total deposits | $312,287,000 | 1,179 |
Interest-bearing deposits | $236,277,000 | 1,374 |
Deposits held in domestic offices | $312,287,000 | 1,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,870,000 | 1,918 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,521,000 | 2,346 |
Total equity capital | $37,264,000 | 1,209 |
Total bank equity capital | $37,264,000 | 1,209 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,169,000 | 695 |
Surplus | $19,629,000 | 957 |
Undivided profits | $12,466,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,095,000 | 1,000 |
Earning assets | $316,714,000 | 1,359 |
Long-term assets (5+ years) | $77,979,000 | 1,203 |
Average Assets, year-to-date | $347,105,400 | 1,297 |
Average Assets, quarterly | $358,656,000 | 1,297 |
Volatile liabilities | $28,255,000 | 2,665 |
Insider loans | $1,691,000 | 2,564 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $3,283,000 | 397 |
Unused loan commitments | $78,871,000 | 850 |
Tier 1 (core) risk-based capital | $29,182,800 | 1,490 |
Tier 2 risk-based capital | $3,298,000 | 1,100 |
Total risk weighted assets | $288,048,500 | 1,103 |
Total unused commitments | $78,871,000 | 850 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 171 | 981 |
Assets and Liabilities | ||
Total Assets: | $274,659,000 | 1,681 |
Cash and due from depository institutions | $21,618,000 | 981 |
Interest-bearing balances | $3,590,000 | 1,558 |
Securities | $43,318,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $12,555,000 | 1,357 |
Net loans & leases | $186,393,000 | 1,503 |
Loan loss allowance | $1,970,000 | 1,801 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,364,000 | 1,253 |
Other real estate owned | $281,000 | 981 |
Goodwill and other intangibles | $646,000 | 1,678 |
All other assets | $3,484,000 | 2,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,659,000 | 1,681 |
Total liabilities | $253,637,000 | 1,625 |
Total deposits | $244,302,000 | 1,519 |
Interest-bearing deposits | $185,163,000 | 1,757 |
Deposits held in domestic offices | $244,302,000 | 1,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,366,000 | 1,730 |
Subordinated debt | $0 | 255 |
All other liabilities | $969,000 | 3,617 |
Total equity capital | $21,022,000 | 2,145 |
Total bank equity capital | $21,022,000 | 2,145 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,155,000 | 1,158 |
Surplus | $8,145,000 | 1,900 |
Undivided profits | $9,722,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,715,000 | 1,218 |
Earning assets | $245,856,000 | 1,732 |
Long-term assets (5+ years) | $60,552,000 | 1,344 |
Average Assets, year-to-date | $253,172,200 | 1,721 |
Average Assets, quarterly | $270,050,500 | 1,672 |
Volatile liabilities | $17,593,000 | 3,369 |
Insider loans | $1,610,000 | 2,517 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $8,801,000 | 370 |
Unused loan commitments | $55,491,000 | 1,056 |
Tier 1 (core) risk-based capital | $20,882,400 | 2,035 |
Tier 2 risk-based capital | $1,970,000 | 1,641 |
Total risk weighted assets | $202,259,400 | 1,424 |
Total unused commitments | $55,491,000 | 1,059 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 133 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $230,683,000 | 1,988 |
Cash and due from depository institutions | $15,642,000 | 1,325 |
Interest-bearing balances | $1,524,000 | 2,051 |
Securities | $49,770,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $2,834,000 | 4,100 |
Net loans & leases | $154,514,000 | 1,832 |
Loan loss allowance | $1,639,000 | 2,154 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,026,000 | 1,574 |
Other real estate owned | $0 | 1,325 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,897,000 | 2,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,683,000 | 1,988 |
Total liabilities | $208,122,000 | 1,979 |
Total deposits | $201,775,000 | 1,872 |
Interest-bearing deposits | $155,194,000 | 2,086 |
Deposits held in domestic offices | $201,775,000 | 1,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,264,000 | 1,909 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,083,000 | 3,345 |
Total equity capital | $22,561,000 | 1,979 |
Total bank equity capital | $22,561,000 | 1,979 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,155,000 | 1,138 |
Surplus | $8,145,000 | 1,867 |
Undivided profits | $11,261,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,543,000 | 1,417 |
Earning assets | $208,642,000 | 2,010 |
Long-term assets (5+ years) | $63,398,000 | 1,124 |
Average Assets, year-to-date | $215,448,200 | 2,014 |
Average Assets, quarterly | $226,513,500 | 1,986 |
Volatile liabilities | $13,793,000 | 3,997 |
Insider loans | $2,298,000 | 1,817 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,034,000 | 587 |
Unused loan commitments | $36,022,000 | 1,363 |
Tier 1 (core) risk-based capital | $22,551,000 | 1,874 |
Tier 2 risk-based capital | $1,639,000 | 1,853 |
Total risk weighted assets | $168,827,600 | 1,666 |
Total unused commitments | $36,022,000 | 1,366 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 88 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $120,716,000 | 3,724 |
Cash and due from depository institutions | $11,485,000 | 2,126 |
Interest-bearing balances | $3,036,000 | 1,230 |
Securities | $16,060,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $5,968,000 | 2,199 |
Net loans & leases | $81,753,000 | 3,334 |
Loan loss allowance | $639,000 | 4,979 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,988,000 | 1,989 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,462,000 | 4,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,716,000 | 3,724 |
Total liabilities | $109,775,000 | 3,689 |
Total deposits | $108,621,000 | 3,503 |
Interest-bearing deposits | $84,613,000 | 3,845 |
Deposits held in domestic offices | $108,621,000 | 3,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $600,000 | 3,786 |
Subordinated debt | $0 | 298 |
All other liabilities | $554,000 | 5,541 |
Total equity capital | $10,941,000 | 4,014 |
Total bank equity capital | $10,941,000 | 4,014 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,912,000 | 1,345 |
Surplus | $5,088,000 | 2,791 |
Undivided profits | $2,941,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $899,000 | 2,512 |
Earning assets | $106,817,000 | 3,844 |
Long-term assets (5+ years) | $11,876,000 | 3,808 |
Average Assets, year-to-date | $111,046,400 | 3,859 |
Average Assets, quarterly | $118,044,000 | 3,751 |
Volatile liabilities | $5,131,000 | 7,024 |
Insider loans | $2,400,000 | 1,789 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $25,209,000 | 1,738 |
Tier 1 (core) risk-based capital | $10,953,000 | 3,903 |
Tier 2 risk-based capital | $639,000 | 4,366 |
Total risk weighted assets | $95,710,000 | 2,902 |
Total unused commitments | $25,209,000 | 1,753 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 75 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $103,122,000 | 4,303 |
Cash and due from depository institutions | $8,780,000 | 2,581 |
Interest-bearing balances | $1,785,000 | 1,924 |
Securities | $13,088,000 | 7,248 |
Federal funds sold & reverse repurchase agreements | $5,273,000 | 2,749 |
Net loans & leases | $71,615,000 | 3,670 |
Loan loss allowance | $724,000 | 4,610 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,951,000 | 2,590 |
Other real estate owned | $0 | 2,581 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,415,000 | 4,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,122,000 | 4,303 |
Total liabilities | $93,084,000 | 4,283 |
Total deposits | $91,493,000 | 4,138 |
Interest-bearing deposits | $72,615,000 | 4,469 |
Deposits held in domestic offices | $91,493,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,200,000 | 2,758 |
Subordinated debt | $0 | 337 |
All other liabilities | $391,000 | 7,262 |
Total equity capital | $10,038,000 | 4,323 |
Total bank equity capital | $10,038,000 | 4,323 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,904,000 | 1,366 |
Surplus | $3,620,000 | 3,713 |
Undivided profits | $3,514,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 864 |
Income earned, not collected on loans | $822,000 | 2,856 |
Earning assets | $91,761,000 | 4,428 |
Long-term assets (5+ years) | $10,015,000 | 4,034 |
Average Assets, year-to-date | $97,355,600 | 4,349 |
Average Assets, quarterly | $102,709,000 | 4,270 |
Volatile liabilities | $7,681,000 | 5,437 |
Insider loans | $828,000 | 4,202 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,650,000 | 2,473 |
Tier 1 (core) risk-based capital | $10,062,000 | 4,196 |
Tier 2 risk-based capital | $724,000 | 3,919 |
Total risk weighted assets | $82,226,400 | 3,248 |
Total unused commitments | $14,650,000 | 2,487 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $62,011,000 | 6,497 |
Cash and due from depository institutions | $3,027,000 | 4,472 |
Interest-bearing balances | $9,000 | 6,726 |
Securities | $10,875,000 | 8,446 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $45,358,000 | 5,286 |
Loan loss allowance | $423,000 | 6,898 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,862,000 | 3,899 |
Other real estate owned | $5,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $884,000 | 7,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,011,000 | 6,497 |
Total liabilities | $56,017,000 | 6,491 |
Total deposits | $52,587,000 | 6,560 |
Interest-bearing deposits | $43,525,000 | 6,701 |
Deposits held in domestic offices | $52,587,000 | 6,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,881,000 | 2,608 |
Subordinated debt | $0 | 372 |
All other liabilities | $49,000 | 12,174 |
Total equity capital | $5,994,000 | 6,281 |
Total bank equity capital | $5,994,000 | 6,281 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,133,000 | 1,907 |
Surplus | $1,942,000 | 5,744 |
Undivided profits | $1,919,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $533,000 | 3,943 |
Earning assets | $56,242,000 | 6,527 |
Long-term assets (5+ years) | $7,757,000 | 4,794 |
Average Assets, year-to-date | $59,576,600 | 6,582 |
Average Assets, quarterly | $60,950,000 | 6,538 |
Volatile liabilities | $4,378,000 | 7,220 |
Insider loans | $1,061,000 | 3,542 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,467,000 | 2,853 |
Tier 1 (core) risk-based capital | $6,169,000 | 6,249 |
Tier 2 risk-based capital | $423,000 | 5,983 |
Total risk weighted assets | $51,654,100 | 4,801 |
Total unused commitments | $11,467,000 | 2,864 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $58,146,000 | 6,997 |
Cash and due from depository institutions | $2,214,000 | 4,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,933,000 | 7,732 |
Federal funds sold & reverse repurchase agreements | $576,000 | 8,896 |
Net loans & leases | $38,901,000 | 5,847 |
Loan loss allowance | $490,000 | 6,472 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,799,000 | 3,997 |
Other real estate owned | $24,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $699,000 | 7,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,146,000 | 6,997 |
Total liabilities | $53,124,000 | 6,953 |
Total deposits | $52,007,000 | 6,868 |
Interest-bearing deposits | $44,361,000 | 6,891 |
Deposits held in domestic offices | $52,007,000 | 6,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $900,000 | 2,857 |
Subordinated debt | $0 | 413 |
All other liabilities | $217,000 | 8,915 |
Total equity capital | $5,022,000 | 7,245 |
Total bank equity capital | $5,022,000 | 7,245 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,111,000 | 1,953 |
Surplus | $1,889,000 | 5,850 |
Undivided profits | $1,022,000 | 9,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 10,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $393,000 | 4,737 |
Earning assets | $53,410,000 | 6,979 |
Long-term assets (5+ years) | $6,262,000 | 5,758 |
Average Assets, year-to-date | $53,922,200 | 7,208 |
Average Assets, quarterly | $57,430,500 | 6,993 |
Volatile liabilities | $2,733,000 | 8,728 |
Insider loans | $736,000 | 4,589 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,620,000 | 2,972 |
Tier 1 (core) risk-based capital | $5,022,000 | 7,172 |
Tier 2 risk-based capital | $490,000 | 5,366 |
Total risk weighted assets | $46,564,400 | 5,222 |
Total unused commitments | $10,620,000 | 2,991 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $50,708,000 | 7,780 |
Cash and due from depository institutions | $2,268,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,130,000 | 8,338 |
Federal funds sold & reverse repurchase agreements | $1,016,000 | 8,653 |
Net loans & leases | $33,581,000 | 6,494 |
Loan loss allowance | $409,000 | 7,389 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,101,000 | 5,833 |
Other real estate owned | $28,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $584,000 | 8,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,708,000 | 7,780 |
Total liabilities | $46,871,000 | 7,707 |
Total deposits | $46,582,000 | 7,591 |
Interest-bearing deposits | $40,849,000 | 7,517 |
Deposits held in domestic offices | $46,582,000 | 7,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $289,000 | 8,409 |
Total equity capital | $3,837,000 | 8,472 |
Total bank equity capital | $3,837,000 | 8,472 |
Perpetual preferred stock | $0 | 346 |
Common stock | $965,000 | 4,499 |
Surplus | $1,839,000 | 5,835 |
Undivided profits | $1,033,000 | 9,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 10,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $315,000 | 6,273 |
Earning assets | $46,727,000 | 7,728 |
Long-term assets (5+ years) | $4,748,000 | 6,683 |
Average Assets, year-to-date | $46,280,000 | 8,108 |
Average Assets, quarterly | $49,907,500 | 7,811 |
Volatile liabilities | $885,000 | 12,027 |
Insider loans | $272,000 | 3,142 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,024,000 | 2,963 |
Tier 1 (core) risk-based capital | $3,837,000 | 8,405 |
Tier 2 risk-based capital | $409,000 | 6,149 |
Total risk weighted assets | $38,465,900 | 6,098 |
Total unused commitments | $10,024,000 | 2,978 |
Derivatives | $0 | 651 |