Home > The Bank of Western Massachusetts > Assets and Liabilities
The Bank of Western Massachusetts, Assets and Liabilities
2008-12-31 | Rank | |
# of Employees: | 144 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $912,289,000 | 772 |
Cash and due from depository institutions | $14,124,000 | 1,146 |
Interest-bearing balances | $0 | 7,069 |
Securities | $21,380,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $766,333,000 | 635 |
Loan loss allowance | $9,294,000 | 776 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,501,000 | 1,530 |
Other real estate owned | $815,000 | 1,146 |
Goodwill and other intangibles | $95,364,000 | 156 |
All other assets | $5,772,000 | 2,837 |
Life insurance assets | $238,000 | 3,663 |
Total liabilities and capital | $912,289,000 | 772 |
Total liabilities | $744,519,000 | 855 |
Total deposits | $528,870,000 | 1,019 |
Interest-bearing deposits | $465,406,000 | 1,018 |
Deposits held in domestic offices | $528,870,000 | 1,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $201,915,000 | 186 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $13,734,000 | 519 |
Total equity capital | $167,770,000 | 425 |
Total bank equity capital | $167,770,000 | 425 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $159,129,000 | 289 |
Undivided profits | $8,641,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,817,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,224,000 | 218 |
Income earned, not collected on loans | $2,520,000 | 1,446 |
Earning assets | $787,713,000 | 804 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $878,504,000 | 770 |
Average Assets, quarterly | $899,803,000 | 772 |
Volatile liabilities | $290,707,000 | 565 |
Insider loans | $17,732,000 | 383 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $179,079,000 | 570 |
Tier 1 (core) risk-based capital | $72,372,000 | 844 |
Tier 2 risk-based capital | $8,692,000 | 709 |
Total risk weighted assets | $694,731,000 | 749 |
Total unused commitments | $179,079,000 | 570 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 143 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $887,317,000 | 774 |
Cash and due from depository institutions | $14,201,000 | 1,164 |
Interest-bearing balances | $0 | 6,794 |
Securities | $21,370,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $739,866,000 | 659 |
Loan loss allowance | $9,497,000 | 691 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,599,000 | 1,515 |
Other real estate owned | $823,000 | 1,164 |
Goodwill and other intangibles | $95,427,000 | 167 |
All other assets | $7,031,000 | 2,478 |
Life insurance assets | $255,000 | 3,663 |
Total liabilities and capital | $887,317,000 | 774 |
Total liabilities | $722,369,000 | 863 |
Total deposits | $555,664,000 | 937 |
Interest-bearing deposits | $487,336,000 | 936 |
Deposits held in domestic offices | $555,664,000 | 935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,265,000 | 303 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $50,000,000 | 1,175 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,440,000 | 502 |
Total equity capital | $164,948,000 | 436 |
Total bank equity capital | $164,948,000 | 436 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $159,099,000 | 278 |
Undivided profits | $5,849,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,438,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,694,000 | 152 |
Income earned, not collected on loans | $2,545,000 | 1,510 |
Earning assets | $761,236,000 | 829 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $870,057,750 | 779 |
Average Assets, quarterly | $895,295,000 | 760 |
Volatile liabilities | $268,970,000 | 591 |
Insider loans | $15,701,000 | 437 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $182,191,000 | 592 |
Tier 1 (core) risk-based capital | $69,513,000 | 905 |
Tier 2 risk-based capital | $8,451,000 | 697 |
Total risk weighted assets | $675,014,000 | 768 |
Total unused commitments | $182,191,000 | 592 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 157 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $903,273,000 | 758 |
Cash and due from depository institutions | $24,315,000 | 1,055 |
Interest-bearing balances | $0 | 6,776 |
Securities | $32,471,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $733,940,000 | 666 |
Loan loss allowance | $9,497,000 | 669 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,772,000 | 1,465 |
Other real estate owned | $823,000 | 1,055 |
Goodwill and other intangibles | $95,814,000 | 177 |
All other assets | $7,138,000 | 2,420 |
Life insurance assets | $255,000 | 3,686 |
Total liabilities and capital | $903,273,000 | 758 |
Total liabilities | $740,292,000 | 832 |
Total deposits | $566,036,000 | 915 |
Interest-bearing deposits | $493,362,000 | 909 |
Deposits held in domestic offices | $566,036,000 | 912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,492,000 | 299 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $50,000,000 | 1,150 |
Subordinated debt | $0 | 257 |
All other liabilities | $12,764,000 | 545 |
Total equity capital | $162,981,000 | 451 |
Total bank equity capital | $162,981,000 | 451 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $159,062,000 | 280 |
Undivided profits | $3,919,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,524,000 | 160 |
Income earned, not collected on loans | $2,603,000 | 1,430 |
Earning assets | $766,411,000 | 816 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $864,304,670 | 788 |
Average Assets, quarterly | $896,165,000 | 758 |
Volatile liabilities | $256,761,000 | 614 |
Insider loans | $15,701,000 | 435 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $183,195,000 | 612 |
Tier 1 (core) risk-based capital | $67,169,000 | 936 |
Tier 2 risk-based capital | $8,673,000 | 673 |
Total risk weighted assets | $680,827,000 | 754 |
Total unused commitments | $183,195,000 | 612 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 168 | 986 |
Assets and Liabilities | ||
Total Assets: | $889,057,000 | 768 |
Cash and due from depository institutions | $20,542,000 | 986 |
Interest-bearing balances | $0 | 6,734 |
Securities | $44,561,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $710,235,000 | 684 |
Loan loss allowance | $9,902,000 | 589 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,030,000 | 1,408 |
Other real estate owned | $123,000 | 986 |
Goodwill and other intangibles | $96,136,000 | 180 |
All other assets | $8,430,000 | 2,076 |
Life insurance assets | $244,000 | 3,712 |
Total liabilities and capital | $889,057,000 | 768 |
Total liabilities | $734,051,000 | 835 |
Total deposits | $618,167,000 | 832 |
Interest-bearing deposits | $557,562,000 | 802 |
Deposits held in domestic offices | $618,167,000 | 830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,883,000 | 504 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $50,000,000 | 1,083 |
Subordinated debt | $0 | 251 |
All other liabilities | $18,001,000 | 466 |
Total equity capital | $155,006,000 | 472 |
Total bank equity capital | $155,006,000 | 472 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $153,412,000 | 278 |
Undivided profits | $1,594,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,026,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,989,000 | 1,264 |
Earning assets | $754,796,000 | 825 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $844,820,500 | 802 |
Average Assets, quarterly | $844,820,500 | 802 |
Volatile liabilities | $114,407,000 | 1,267 |
Insider loans | $16,202,000 | 415 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $161,849,000 | 687 |
Tier 1 (core) risk-based capital | $58,817,000 | 1,067 |
Tier 2 risk-based capital | $8,806,000 | 651 |
Total risk weighted assets | $692,517,000 | 739 |
Total unused commitments | $161,849,000 | 687 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 168 | 998 |
Assets and Liabilities | ||
Total Assets: | $800,584,000 | 857 |
Cash and due from depository institutions | $24,284,000 | 998 |
Interest-bearing balances | $0 | 6,620 |
Securities | $41,467,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $712,643,000 | 671 |
Loan loss allowance | $9,402,000 | 599 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,014,000 | 2,141 |
Other real estate owned | $123,000 | 998 |
Goodwill and other intangibles | $4,304,000 | 1,014 |
All other assets | $11,749,000 | 1,566 |
Life insurance assets | $244,000 | 3,717 |
Total liabilities and capital | $800,584,000 | 857 |
Total liabilities | $728,234,000 | 839 |
Total deposits | $637,176,000 | 809 |
Interest-bearing deposits | $546,775,000 | 819 |
Deposits held in domestic offices | $637,176,000 | 804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,459,000 | 605 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,000,000 | 1,018 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,599,000 | 1,071 |
Total equity capital | $72,350,000 | 958 |
Total bank equity capital | $72,350,000 | 958 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $37,619,000 | 832 |
Undivided profits | $34,231,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,909,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,789,000 | 129 |
Income earned, not collected on loans | $3,070,000 | 1,334 |
Earning assets | $754,110,000 | 824 |
Long-term assets (5+ years) | $269,754,000 | 469 |
Average Assets, year-to-date | $779,565,200 | 833 |
Average Assets, quarterly | $789,464,000 | 858 |
Volatile liabilities | $171,116,000 | 886 |
Insider loans | $16,779,000 | 377 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $161,504,000 | 697 |
Tier 1 (core) risk-based capital | $67,963,000 | 917 |
Tier 2 risk-based capital | $8,707,000 | 644 |
Total risk weighted assets | $695,687,000 | 729 |
Total unused commitments | $161,504,000 | 698 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 167 | 994 |
Assets and Liabilities | ||
Total Assets: | $778,344,000 | 864 |
Cash and due from depository institutions | $18,609,000 | 994 |
Interest-bearing balances | $0 | 6,576 |
Securities | $32,715,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $705,547,000 | 661 |
Loan loss allowance | $9,469,000 | 573 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,736,000 | 2,180 |
Other real estate owned | $123,000 | 994 |
Goodwill and other intangibles | $4,304,000 | 992 |
All other assets | $11,310,000 | 1,607 |
Life insurance assets | $244,000 | 3,688 |
Total liabilities and capital | $778,344,000 | 864 |
Total liabilities | $705,732,000 | 847 |
Total deposits | $621,252,000 | 818 |
Interest-bearing deposits | $545,621,000 | 816 |
Deposits held in domestic offices | $621,252,000 | 815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,627,000 | 665 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,000,000 | 923 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,853,000 | 1,035 |
Total equity capital | $72,612,000 | 939 |
Total bank equity capital | $72,612,000 | 939 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $38,535,000 | 804 |
Undivided profits | $33,577,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,029,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 435 |
Income earned, not collected on loans | $3,424,000 | 1,263 |
Earning assets | $738,262,000 | 827 |
Long-term assets (5+ years) | $295,359,000 | 415 |
Average Assets, year-to-date | $774,310,500 | 837 |
Average Assets, quarterly | $779,268,500 | 851 |
Volatile liabilities | $177,951,000 | 813 |
Insider loans | $18,493,000 | 337 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $160,507,000 | 719 |
Tier 1 (core) risk-based capital | $68,279,000 | 913 |
Tier 2 risk-based capital | $8,570,000 | 647 |
Total risk weighted assets | $684,572,000 | 729 |
Total unused commitments | $160,507,000 | 719 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 177 | 957 |
Assets and Liabilities | ||
Total Assets: | $780,193,000 | 860 |
Cash and due from depository institutions | $20,638,000 | 957 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,591,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 759 |
Net loans & leases | $705,087,000 | 661 |
Loan loss allowance | $9,426,000 | 569 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,633,000 | 2,215 |
Other real estate owned | $100,000 | 957 |
Goodwill and other intangibles | $4,304,000 | 991 |
All other assets | $11,840,000 | 1,539 |
Life insurance assets | $244,000 | 3,705 |
Total liabilities and capital | $780,193,000 | 860 |
Total liabilities | $707,786,000 | 846 |
Total deposits | $642,477,000 | 800 |
Interest-bearing deposits | $569,028,000 | 792 |
Deposits held in domestic offices | $642,477,000 | 796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,908,000 | 1,203 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $50,000,000 | 875 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,401,000 | 1,079 |
Total equity capital | $72,407,000 | 937 |
Total bank equity capital | $72,407,000 | 937 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $38,430,000 | 814 |
Undivided profits | $33,477,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,312,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 407 |
Income earned, not collected on loans | $2,963,000 | 1,359 |
Earning assets | $737,678,000 | 831 |
Long-term assets (5+ years) | $295,960,000 | 408 |
Average Assets, year-to-date | $772,966,000 | 855 |
Average Assets, quarterly | $776,873,500 | 860 |
Volatile liabilities | $149,471,000 | 963 |
Insider loans | $19,962,000 | 305 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $144,678,000 | 787 |
Tier 1 (core) risk-based capital | $68,124,000 | 926 |
Tier 2 risk-based capital | $8,504,000 | 669 |
Total risk weighted assets | $679,273,000 | 738 |
Total unused commitments | $144,678,000 | 787 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 165 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $773,554,000 | 860 |
Cash and due from depository institutions | $17,558,000 | 1,022 |
Interest-bearing balances | $0 | 6,642 |
Securities | $12,339,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $19,200,000 | 1,014 |
Net loans & leases | $703,807,000 | 651 |
Loan loss allowance | $9,682,000 | 550 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,624,000 | 2,193 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $4,304,000 | 972 |
All other assets | $10,722,000 | 1,619 |
Life insurance assets | $244,000 | 3,709 |
Total liabilities and capital | $773,554,000 | 860 |
Total liabilities | $702,204,000 | 851 |
Total deposits | $645,505,000 | 785 |
Interest-bearing deposits | $574,863,000 | 770 |
Deposits held in domestic offices | $645,505,000 | 783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $559,000 | 2,662 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $50,000,000 | 846 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,140,000 | 967 |
Total equity capital | $71,350,000 | 932 |
Total bank equity capital | $71,350,000 | 932 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $38,622,000 | 789 |
Undivided profits | $32,228,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,182,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 385 |
Income earned, not collected on loans | $2,968,000 | 1,314 |
Earning assets | $735,346,000 | 832 |
Long-term assets (5+ years) | $293,036,000 | 400 |
Average Assets, year-to-date | $769,352,500 | 857 |
Average Assets, quarterly | $769,352,500 | 857 |
Volatile liabilities | $137,515,000 | 1,010 |
Insider loans | $12,182,000 | 560 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $140,507,000 | 803 |
Tier 1 (core) risk-based capital | $67,092,000 | 915 |
Tier 2 risk-based capital | $8,485,000 | 645 |
Total risk weighted assets | $677,458,000 | 721 |
Total unused commitments | $140,507,000 | 803 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 167 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $765,151,000 | 856 |
Cash and due from depository institutions | $16,255,000 | 1,018 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,587,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $30,300,000 | 500 |
Net loans & leases | $682,159,000 | 669 |
Loan loss allowance | $9,641,000 | 540 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,361,000 | 2,255 |
Other real estate owned | $0 | 1,018 |
Goodwill and other intangibles | $4,304,000 | 956 |
All other assets | $11,185,000 | 1,572 |
Life insurance assets | $244,000 | 3,695 |
Total liabilities and capital | $765,151,000 | 856 |
Total liabilities | $694,524,000 | 851 |
Total deposits | $639,484,000 | 779 |
Interest-bearing deposits | $556,002,000 | 778 |
Deposits held in domestic offices | $639,484,000 | 776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,870 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $50,000,000 | 880 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,490,000 | 1,250 |
Total equity capital | $70,627,000 | 920 |
Total bank equity capital | $70,627,000 | 920 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $38,555,000 | 778 |
Undivided profits | $31,572,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 458 |
Income earned, not collected on loans | $3,091,000 | 1,295 |
Earning assets | $728,046,000 | 824 |
Long-term assets (5+ years) | $281,247,000 | 403 |
Average Assets, year-to-date | $730,034,200 | 863 |
Average Assets, quarterly | $757,054,500 | 865 |
Volatile liabilities | $111,542,000 | 1,344 |
Insider loans | $12,182,000 | 548 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $133,697,000 | 812 |
Tier 1 (core) risk-based capital | $66,367,000 | 917 |
Tier 2 risk-based capital | $8,379,000 | 650 |
Total risk weighted assets | $668,911,000 | 723 |
Total unused commitments | $133,697,000 | 812 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 163 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $748,958,000 | 874 |
Cash and due from depository institutions | $17,476,000 | 1,055 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,354,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $22,600,000 | 590 |
Net loans & leases | $672,281,000 | 678 |
Loan loss allowance | $9,504,000 | 558 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,375,000 | 2,216 |
Other real estate owned | $120,000 | 1,055 |
Goodwill and other intangibles | $4,304,000 | 955 |
All other assets | $10,448,000 | 1,670 |
Life insurance assets | $244,000 | 3,673 |
Total liabilities and capital | $748,958,000 | 874 |
Total liabilities | $680,264,000 | 862 |
Total deposits | $626,848,000 | 792 |
Interest-bearing deposits | $544,797,000 | 791 |
Deposits held in domestic offices | $626,848,000 | 790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $223,000 | 3,386 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $50,000,000 | 930 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,193,000 | 1,631 |
Total equity capital | $68,694,000 | 951 |
Total bank equity capital | $68,694,000 | 951 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $38,555,000 | 772 |
Undivided profits | $29,639,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,131,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 468 |
Income earned, not collected on loans | $2,931,000 | 1,348 |
Earning assets | $711,235,000 | 848 |
Long-term assets (5+ years) | $267,808,000 | 425 |
Average Assets, year-to-date | $721,255,000 | 885 |
Average Assets, quarterly | $738,842,500 | 875 |
Volatile liabilities | $110,262,000 | 1,356 |
Insider loans | $12,272,000 | 532 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $122,976,000 | 889 |
Tier 1 (core) risk-based capital | $64,464,000 | 942 |
Tier 2 risk-based capital | $8,231,000 | 664 |
Total risk weighted assets | $657,071,000 | 734 |
Total unused commitments | $122,976,000 | 890 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 167 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $728,727,000 | 892 |
Cash and due from depository institutions | $20,828,000 | 1,025 |
Interest-bearing balances | $0 | 6,732 |
Securities | $17,574,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,548 |
Net loans & leases | $662,546,000 | 674 |
Loan loss allowance | $9,617,000 | 538 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,384,000 | 2,173 |
Other real estate owned | $325,000 | 1,025 |
Goodwill and other intangibles | $4,304,000 | 943 |
All other assets | $9,666,000 | 1,774 |
Life insurance assets | $244,000 | 3,652 |
Total liabilities and capital | $728,727,000 | 892 |
Total liabilities | $662,338,000 | 875 |
Total deposits | $609,062,000 | 807 |
Interest-bearing deposits | $551,049,000 | 765 |
Deposits held in domestic offices | $609,062,000 | 805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $899,000 | 3,019 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $50,000,000 | 940 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,377,000 | 1,915 |
Total equity capital | $66,389,000 | 954 |
Total bank equity capital | $66,389,000 | 954 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $38,555,000 | 762 |
Undivided profits | $27,334,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,973,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 304 |
Income earned, not collected on loans | $2,631,000 | 1,351 |
Earning assets | $688,220,000 | 860 |
Long-term assets (5+ years) | $267,120,000 | 427 |
Average Assets, year-to-date | $712,020,670 | 898 |
Average Assets, quarterly | $720,944,000 | 891 |
Volatile liabilities | $137,376,000 | 1,105 |
Insider loans | $13,045,000 | 500 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $129,957,000 | 844 |
Tier 1 (core) risk-based capital | $62,266,000 | 951 |
Tier 2 risk-based capital | $8,189,000 | 651 |
Total risk weighted assets | $653,534,000 | 734 |
Total unused commitments | $129,957,000 | 846 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 155 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $713,161,000 | 901 |
Cash and due from depository institutions | $19,080,000 | 1,088 |
Interest-bearing balances | $0 | 6,770 |
Securities | $23,154,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 999 |
Net loans & leases | $636,925,000 | 683 |
Loan loss allowance | $9,332,000 | 547 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,772,000 | 2,371 |
Other real estate owned | $340,000 | 1,088 |
Goodwill and other intangibles | $4,304,000 | 916 |
All other assets | $9,786,000 | 1,708 |
Life insurance assets | $244,000 | 3,616 |
Total liabilities and capital | $713,161,000 | 901 |
Total liabilities | $648,694,000 | 881 |
Total deposits | $594,406,000 | 814 |
Interest-bearing deposits | $540,746,000 | 768 |
Deposits held in domestic offices | $594,406,000 | 812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $603,000 | 2,870 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $50,000,000 | 891 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,685,000 | 1,332 |
Total equity capital | $64,467,000 | 964 |
Total bank equity capital | $64,467,000 | 964 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $38,555,000 | 734 |
Undivided profits | $25,412,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,219,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $636,000 | 271 |
Income earned, not collected on loans | $2,731,000 | 1,226 |
Earning assets | $674,879,000 | 858 |
Long-term assets (5+ years) | $263,162,000 | 419 |
Average Assets, year-to-date | $703,667,500 | 904 |
Average Assets, quarterly | $703,667,500 | 904 |
Volatile liabilities | $99,918,000 | 1,408 |
Insider loans | $13,599,000 | 465 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $140,682,000 | 787 |
Tier 1 (core) risk-based capital | $60,239,000 | 973 |
Tier 2 risk-based capital | $7,918,000 | 651 |
Total risk weighted assets | $631,863,000 | 736 |
Total unused commitments | $140,682,000 | 788 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 146 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $694,174,000 | 915 |
Cash and due from depository institutions | $20,981,000 | 1,150 |
Interest-bearing balances | $0 | 6,803 |
Securities | $24,751,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,631 |
Net loans & leases | $622,221,000 | 684 |
Loan loss allowance | $9,114,000 | 549 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,795,000 | 2,332 |
Other real estate owned | $344,000 | 1,150 |
Goodwill and other intangibles | $4,304,000 | 906 |
All other assets | $8,578,000 | 1,905 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $694,174,000 | 915 |
Total liabilities | $629,120,000 | 904 |
Total deposits | $576,726,000 | 832 |
Interest-bearing deposits | $516,082,000 | 787 |
Deposits held in domestic offices | $576,726,000 | 829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000,000 | 923 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,394,000 | 1,856 |
Total equity capital | $65,054,000 | 942 |
Total bank equity capital | $65,054,000 | 942 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $38,552,000 | 716 |
Undivided profits | $26,002,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,878,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $737,000 | 220 |
Income earned, not collected on loans | $2,636,000 | 1,264 |
Earning assets | $655,172,000 | 884 |
Long-term assets (5+ years) | $258,814,000 | 422 |
Average Assets, year-to-date | $657,310,400 | 897 |
Average Assets, quarterly | $689,092,500 | 903 |
Volatile liabilities | $113,981,000 | 1,217 |
Insider loans | $13,423,000 | 448 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $132,534,000 | 813 |
Tier 1 (core) risk-based capital | $60,766,000 | 946 |
Tier 2 risk-based capital | $7,800,000 | 654 |
Total risk weighted assets | $622,501,000 | 739 |
Total unused commitments | $132,534,000 | 813 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 150 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $684,011,000 | 895 |
Cash and due from depository institutions | $22,328,000 | 1,112 |
Interest-bearing balances | $0 | 6,835 |
Securities | $25,562,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,229 |
Net loans & leases | $607,677,000 | 681 |
Loan loss allowance | $9,350,000 | 528 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,885,000 | 2,253 |
Other real estate owned | $359,000 | 1,112 |
Goodwill and other intangibles | $4,304,000 | 870 |
All other assets | $8,296,000 | 1,907 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $684,011,000 | 895 |
Total liabilities | $618,973,000 | 894 |
Total deposits | $564,736,000 | 822 |
Interest-bearing deposits | $510,240,000 | 770 |
Deposits held in domestic offices | $564,736,000 | 821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $50,000,000 | 914 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,237,000 | 1,128 |
Total equity capital | $65,038,000 | 926 |
Total bank equity capital | $65,038,000 | 926 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $38,553,000 | 691 |
Undivided profits | $25,985,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,344,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $843,000 | 212 |
Income earned, not collected on loans | $2,472,000 | 1,297 |
Earning assets | $643,839,000 | 878 |
Long-term assets (5+ years) | $236,657,000 | 447 |
Average Assets, year-to-date | $648,094,500 | 902 |
Average Assets, quarterly | $673,883,000 | 895 |
Volatile liabilities | $116,428,000 | 1,151 |
Insider loans | $11,847,000 | 496 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $132,123,000 | 803 |
Tier 1 (core) risk-based capital | $60,666,000 | 924 |
Tier 2 risk-based capital | $7,572,000 | 661 |
Total risk weighted assets | $603,973,000 | 737 |
Total unused commitments | $132,123,000 | 805 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 154 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $663,755,000 | 898 |
Cash and due from depository institutions | $20,212,000 | 1,081 |
Interest-bearing balances | $0 | 6,834 |
Securities | $35,589,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $590,559,000 | 684 |
Loan loss allowance | $8,715,000 | 555 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,011,000 | 2,160 |
Other real estate owned | $373,000 | 1,081 |
Goodwill and other intangibles | $4,304,000 | 861 |
All other assets | $7,707,000 | 1,963 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $663,755,000 | 898 |
Total liabilities | $600,565,000 | 895 |
Total deposits | $525,400,000 | 853 |
Interest-bearing deposits | $475,303,000 | 799 |
Deposits held in domestic offices | $525,400,000 | 851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,000,000 | 750 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,000,000 | 918 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,165,000 | 1,072 |
Total equity capital | $63,190,000 | 939 |
Total bank equity capital | $63,190,000 | 939 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $38,553,000 | 679 |
Undivided profits | $24,137,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,592,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 636 |
Income earned, not collected on loans | $2,590,000 | 1,115 |
Earning assets | $626,148,000 | 872 |
Long-term assets (5+ years) | $169,179,000 | 605 |
Average Assets, year-to-date | $636,122,330 | 909 |
Average Assets, quarterly | $644,464,500 | 907 |
Volatile liabilities | $116,403,000 | 1,130 |
Insider loans | $9,878,000 | 598 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $125,762,000 | 812 |
Tier 1 (core) risk-based capital | $58,664,000 | 932 |
Tier 2 risk-based capital | $7,537,000 | 641 |
Total risk weighted assets | $601,802,000 | 708 |
Total unused commitments | $125,762,000 | 814 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 150 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $625,174,000 | 931 |
Cash and due from depository institutions | $17,125,000 | 1,092 |
Interest-bearing balances | $0 | 6,853 |
Securities | $36,488,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $554,276,000 | 707 |
Loan loss allowance | $8,356,000 | 569 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,166,000 | 2,069 |
Other real estate owned | $387,000 | 1,092 |
Goodwill and other intangibles | $4,304,000 | 853 |
All other assets | $7,428,000 | 1,987 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $625,174,000 | 931 |
Total liabilities | $569,340,000 | 917 |
Total deposits | $508,434,000 | 872 |
Interest-bearing deposits | $456,148,000 | 821 |
Deposits held in domestic offices | $508,434,000 | 869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,700,000 | 1,354 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,000,000 | 877 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,206,000 | 1,066 |
Total equity capital | $55,834,000 | 1,045 |
Total bank equity capital | $55,834,000 | 1,045 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $33,053,000 | 755 |
Undivided profits | $22,281,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,809,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 312 |
Income earned, not collected on loans | $2,331,000 | 1,207 |
Earning assets | $590,764,000 | 899 |
Long-term assets (5+ years) | $130,909,000 | 800 |
Average Assets, year-to-date | $622,306,000 | 923 |
Average Assets, quarterly | $622,306,000 | 923 |
Volatile liabilities | $82,445,000 | 1,460 |
Insider loans | $10,215,000 | 564 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $122,791,000 | 822 |
Tier 1 (core) risk-based capital | $51,321,000 | 1,055 |
Tier 2 risk-based capital | $7,198,000 | 665 |
Total risk weighted assets | $574,647,000 | 719 |
Total unused commitments | $122,791,000 | 822 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 148 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $619,438,000 | 934 |
Cash and due from depository institutions | $15,031,000 | 1,126 |
Interest-bearing balances | $0 | 6,872 |
Securities | $37,835,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $549,411,000 | 712 |
Loan loss allowance | $7,986,000 | 602 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,272,000 | 2,012 |
Other real estate owned | $402,000 | 1,126 |
Goodwill and other intangibles | $4,413,000 | 834 |
All other assets | $7,074,000 | 2,036 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $619,438,000 | 934 |
Total liabilities | $564,864,000 | 919 |
Total deposits | $479,608,000 | 917 |
Interest-bearing deposits | $430,389,000 | 868 |
Deposits held in domestic offices | $479,608,000 | 915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,600,000 | 610 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $50,000,000 | 903 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,656,000 | 836 |
Total equity capital | $54,574,000 | 1,067 |
Total bank equity capital | $54,574,000 | 1,067 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $33,055,000 | 749 |
Undivided profits | $21,019,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 512 |
Income earned, not collected on loans | $2,472,000 | 1,108 |
Earning assets | $587,246,000 | 900 |
Long-term assets (5+ years) | $112,493,000 | 925 |
Average Assets, year-to-date | $572,989,200 | 960 |
Average Assets, quarterly | $602,061,500 | 946 |
Volatile liabilities | $84,724,000 | 1,385 |
Insider loans | $10,131,000 | 565 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $121,352,000 | 808 |
Tier 1 (core) risk-based capital | $49,648,000 | 1,073 |
Tier 2 risk-based capital | $6,953,000 | 686 |
Total risk weighted assets | $555,206,000 | 743 |
Total unused commitments | $121,352,000 | 808 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 146 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $584,685,000 | 973 |
Cash and due from depository institutions | $17,879,000 | 1,147 |
Interest-bearing balances | $0 | 6,935 |
Securities | $39,100,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $510,434,000 | 736 |
Loan loss allowance | $7,820,000 | 623 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,209,000 | 2,001 |
Other real estate owned | $416,000 | 1,147 |
Goodwill and other intangibles | $4,522,000 | 802 |
All other assets | $7,125,000 | 1,975 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $584,685,000 | 973 |
Total liabilities | $531,628,000 | 963 |
Total deposits | $473,251,000 | 907 |
Interest-bearing deposits | $431,148,000 | 849 |
Deposits held in domestic offices | $473,251,000 | 904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,800,000 | 423 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,577,000 | 976 |
Total equity capital | $53,057,000 | 1,082 |
Total bank equity capital | $53,057,000 | 1,082 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $33,055,000 | 728 |
Undivided profits | $19,502,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 455 |
Income earned, not collected on loans | $2,089,000 | 1,394 |
Earning assets | $549,534,000 | 944 |
Long-term assets (5+ years) | $99,838,000 | 1,057 |
Average Assets, year-to-date | $561,377,000 | 976 |
Average Assets, quarterly | $577,234,500 | 969 |
Volatile liabilities | $106,434,000 | 1,109 |
Insider loans | $9,106,000 | 616 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $115,312,000 | 830 |
Tier 1 (core) risk-based capital | $47,818,000 | 1,103 |
Tier 2 risk-based capital | $6,727,000 | 693 |
Total risk weighted assets | $537,079,000 | 745 |
Total unused commitments | $115,312,000 | 833 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 159 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $569,784,000 | 978 |
Cash and due from depository institutions | $20,935,000 | 1,025 |
Interest-bearing balances | $0 | 6,951 |
Securities | $42,000,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $489,874,000 | 751 |
Loan loss allowance | $7,362,000 | 649 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,346,000 | 1,921 |
Other real estate owned | $430,000 | 1,025 |
Goodwill and other intangibles | $4,632,000 | 768 |
All other assets | $6,567,000 | 2,109 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $569,784,000 | 978 |
Total liabilities | $518,801,000 | 969 |
Total deposits | $496,302,000 | 857 |
Interest-bearing deposits | $453,761,000 | 808 |
Deposits held in domestic offices | $496,302,000 | 852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,550,000 | 760 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,949,000 | 1,312 |
Total equity capital | $50,983,000 | 1,080 |
Total bank equity capital | $50,983,000 | 1,080 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $33,055,000 | 709 |
Undivided profits | $17,428,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,760,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 518 |
Income earned, not collected on loans | $2,254,000 | 1,172 |
Earning assets | $531,874,000 | 954 |
Long-term assets (5+ years) | $156,202,000 | 697 |
Average Assets, year-to-date | $553,607,670 | 982 |
Average Assets, quarterly | $557,738,000 | 982 |
Volatile liabilities | $68,913,000 | 1,561 |
Insider loans | $5,557,000 | 1,021 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $112,216,000 | 824 |
Tier 1 (core) risk-based capital | $45,703,000 | 1,118 |
Tier 2 risk-based capital | $6,429,000 | 731 |
Total risk weighted assets | $513,424,000 | 761 |
Total unused commitments | $112,216,000 | 826 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 152 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $545,692,000 | 1,009 |
Cash and due from depository institutions | $15,392,000 | 1,083 |
Interest-bearing balances | $16,000 | 6,475 |
Securities | $44,088,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $468,644,000 | 773 |
Loan loss allowance | $6,994,000 | 678 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,396,000 | 1,855 |
Other real estate owned | $445,000 | 1,083 |
Goodwill and other intangibles | $4,741,000 | 740 |
All other assets | $6,986,000 | 1,903 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $545,692,000 | 1,009 |
Total liabilities | $495,356,000 | 1,009 |
Total deposits | $467,616,000 | 909 |
Interest-bearing deposits | $426,851,000 | 863 |
Deposits held in domestic offices | $467,616,000 | 906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,200,000 | 638 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,540,000 | 1,263 |
Total equity capital | $50,336,000 | 1,111 |
Total bank equity capital | $50,336,000 | 1,111 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $33,057,000 | 700 |
Undivided profits | $16,779,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 580 |
Income earned, not collected on loans | $1,936,000 | 1,388 |
Earning assets | $512,748,000 | 984 |
Long-term assets (5+ years) | $166,316,000 | 644 |
Average Assets, year-to-date | $545,519,500 | 1,003 |
Average Assets, quarterly | $545,519,500 | 1,003 |
Volatile liabilities | $80,810,000 | 1,296 |
Insider loans | $6,444,000 | 854 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $119,098,000 | 767 |
Tier 1 (core) risk-based capital | $44,369,000 | 1,138 |
Tier 2 risk-based capital | $6,146,000 | 754 |
Total risk weighted assets | $490,868,000 | 783 |
Total unused commitments | $119,098,000 | 767 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 154 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $545,347,000 | 1,020 |
Cash and due from depository institutions | $21,216,000 | 1,069 |
Interest-bearing balances | $10,000 | 6,621 |
Securities | $55,423,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $450,239,000 | 793 |
Loan loss allowance | $6,994,000 | 671 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,466,000 | 1,815 |
Other real estate owned | $459,000 | 1,069 |
Goodwill and other intangibles | $4,850,000 | 730 |
All other assets | $7,694,000 | 1,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $545,347,000 | 1,020 |
Total liabilities | $495,738,000 | 1,015 |
Total deposits | $472,580,000 | 907 |
Interest-bearing deposits | $422,080,000 | 870 |
Deposits held in domestic offices | $472,580,000 | 905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 733 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,158,000 | 1,312 |
Total equity capital | $49,609,000 | 1,109 |
Total bank equity capital | $49,609,000 | 1,109 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $33,055,000 | 696 |
Undivided profits | $16,054,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 553 |
Income earned, not collected on loans | $2,273,000 | 1,164 |
Earning assets | $505,672,000 | 1,004 |
Long-term assets (5+ years) | $173,561,000 | 628 |
Average Assets, year-to-date | $523,561,200 | 1,020 |
Average Assets, quarterly | $537,241,000 | 1,023 |
Volatile liabilities | $69,451,000 | 1,484 |
Insider loans | $6,441,000 | 837 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $112,430,000 | 780 |
Tier 1 (core) risk-based capital | $43,534,000 | 1,163 |
Tier 2 risk-based capital | $5,963,000 | 771 |
Total risk weighted assets | $476,000,000 | 804 |
Total unused commitments | $112,430,000 | 781 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 158 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $529,135,000 | 1,056 |
Cash and due from depository institutions | $15,971,000 | 1,051 |
Interest-bearing balances | $3,000 | 6,904 |
Securities | $73,023,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $423,265,000 | 838 |
Loan loss allowance | $6,883,000 | 702 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,506,000 | 1,788 |
Other real estate owned | $472,000 | 1,051 |
Goodwill and other intangibles | $4,958,000 | 715 |
All other assets | $5,940,000 | 2,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $529,135,000 | 1,056 |
Total liabilities | $480,563,000 | 1,051 |
Total deposits | $477,172,000 | 908 |
Interest-bearing deposits | $436,448,000 | 866 |
Deposits held in domestic offices | $477,172,000 | 904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,665 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,541,000 | 1,616 |
Total equity capital | $48,572,000 | 1,133 |
Total bank equity capital | $48,572,000 | 1,133 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $33,056,000 | 701 |
Undivided profits | $15,016,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,401,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 419 |
Income earned, not collected on loans | $2,218,000 | 1,284 |
Earning assets | $496,291,000 | 1,027 |
Long-term assets (5+ years) | $161,400,000 | 682 |
Average Assets, year-to-date | $518,114,750 | 1,049 |
Average Assets, quarterly | $524,908,000 | 1,053 |
Volatile liabilities | $56,220,000 | 1,723 |
Insider loans | $6,803,000 | 764 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $110,691,000 | 806 |
Tier 1 (core) risk-based capital | $41,747,000 | 1,214 |
Tier 2 risk-based capital | $5,752,000 | 813 |
Total risk weighted assets | $459,039,000 | 834 |
Total unused commitments | $110,691,000 | 809 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 171 | 968 |
Assets and Liabilities | ||
Total Assets: | $520,681,000 | 1,063 |
Cash and due from depository institutions | $25,713,000 | 968 |
Interest-bearing balances | $6,000 | 6,806 |
Securities | $64,293,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $11,750,000 | 1,345 |
Net loans & leases | $401,627,000 | 869 |
Loan loss allowance | $6,496,000 | 735 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,459,000 | 1,774 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $5,068,000 | 676 |
All other assets | $6,771,000 | 1,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $520,681,000 | 1,063 |
Total liabilities | $473,309,000 | 1,059 |
Total deposits | $470,904,000 | 905 |
Interest-bearing deposits | $430,134,000 | 869 |
Deposits held in domestic offices | $470,904,000 | 901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,405,000 | 1,749 |
Total equity capital | $47,372,000 | 1,145 |
Total bank equity capital | $47,372,000 | 1,145 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $33,056,000 | 691 |
Undivided profits | $13,816,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,346,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 636 |
Income earned, not collected on loans | $2,449,000 | 1,108 |
Earning assets | $477,676,000 | 1,057 |
Long-term assets (5+ years) | $134,438,000 | 784 |
Average Assets, year-to-date | $514,441,330 | 1,050 |
Average Assets, quarterly | $512,238,500 | 1,066 |
Volatile liabilities | $51,137,000 | 1,852 |
Insider loans | $6,841,000 | 751 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $96,436,000 | 874 |
Tier 1 (core) risk-based capital | $40,186,000 | 1,234 |
Tier 2 risk-based capital | $5,550,000 | 795 |
Total risk weighted assets | $443,037,000 | 845 |
Total unused commitments | $96,436,000 | 879 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 159 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $503,796,000 | 1,070 |
Cash and due from depository institutions | $21,990,000 | 1,041 |
Interest-bearing balances | $83,000 | 5,554 |
Securities | $69,688,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $396,548,000 | 865 |
Loan loss allowance | $6,386,000 | 742 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,233,000 | 2,238 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $5,178,000 | 663 |
All other assets | $6,159,000 | 1,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $503,796,000 | 1,070 |
Total liabilities | $457,699,000 | 1,074 |
Total deposits | $445,613,000 | 950 |
Interest-bearing deposits | $407,176,000 | 905 |
Deposits held in domestic offices | $445,613,000 | 947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,150,000 | 1,050 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,936,000 | 1,538 |
Total equity capital | $46,097,000 | 1,162 |
Total bank equity capital | $46,097,000 | 1,162 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $33,056,000 | 679 |
Undivided profits | $12,541,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 361 |
Income earned, not collected on loans | $2,235,000 | 1,271 |
Earning assets | $466,319,000 | 1,067 |
Long-term assets (5+ years) | $137,484,000 | 731 |
Average Assets, year-to-date | $511,321,500 | 1,050 |
Average Assets, quarterly | $511,321,500 | 1,050 |
Volatile liabilities | $51,361,000 | 1,792 |
Insider loans | $6,734,000 | 760 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $92,168,000 | 868 |
Tier 1 (core) risk-based capital | $38,953,000 | 1,259 |
Tier 2 risk-based capital | $5,412,000 | 802 |
Total risk weighted assets | $431,988,000 | 850 |
Total unused commitments | $92,168,000 | 872 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 162 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $518,847,000 | 1,032 |
Cash and due from depository institutions | $23,367,000 | 1,004 |
Interest-bearing balances | $102,000 | 5,115 |
Securities | $89,582,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $389,790,000 | 873 |
Loan loss allowance | $6,244,000 | 737 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,659,000 | 2,552 |
Other real estate owned | $0 | 1,004 |
Goodwill and other intangibles | $5,287,000 | 643 |
All other assets | $7,162,000 | 1,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $518,847,000 | 1,032 |
Total liabilities | $471,248,000 | 1,033 |
Total deposits | $452,945,000 | 915 |
Interest-bearing deposits | $408,266,000 | 879 |
Deposits held in domestic offices | $452,945,000 | 911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,800,000 | 834 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,503,000 | 1,320 |
Total equity capital | $47,599,000 | 1,100 |
Total bank equity capital | $47,599,000 | 1,100 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $33,058,000 | 662 |
Undivided profits | $14,041,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $761,000 | 261 |
Income earned, not collected on loans | $2,806,000 | 1,015 |
Earning assets | $479,474,000 | 1,016 |
Long-term assets (5+ years) | $142,727,000 | 703 |
Average Assets, year-to-date | $499,490,200 | 1,019 |
Average Assets, quarterly | $519,595,500 | 1,021 |
Volatile liabilities | $50,779,000 | 1,807 |
Insider loans | $6,987,000 | 709 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $86,941,000 | 881 |
Tier 1 (core) risk-based capital | $40,434,000 | 1,185 |
Tier 2 risk-based capital | $5,395,000 | 797 |
Total risk weighted assets | $430,757,000 | 843 |
Total unused commitments | $86,941,000 | 881 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 151 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $488,098,000 | 1,052 |
Cash and due from depository institutions | $20,953,000 | 1,078 |
Interest-bearing balances | $133,000 | 4,824 |
Securities | $94,417,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $355,308,000 | 936 |
Loan loss allowance | $5,799,000 | 746 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,602,000 | 2,517 |
Other real estate owned | $125,000 | 1,078 |
Goodwill and other intangibles | $5,724,000 | 572 |
All other assets | $7,969,000 | 1,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $488,098,000 | 1,052 |
Total liabilities | $444,110,000 | 1,049 |
Total deposits | $439,344,000 | 896 |
Interest-bearing deposits | $380,539,000 | 904 |
Deposits held in domestic offices | $439,344,000 | 895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,712 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,916,000 | 1,176 |
Total equity capital | $43,988,000 | 1,115 |
Total bank equity capital | $43,988,000 | 1,115 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $32,059,000 | 666 |
Undivided profits | $11,429,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,173,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 294 |
Income earned, not collected on loans | $2,853,000 | 1,079 |
Earning assets | $449,858,000 | 1,043 |
Long-term assets (5+ years) | $146,006,000 | 674 |
Average Assets, year-to-date | $478,151,600 | 1,012 |
Average Assets, quarterly | $485,675,000 | 1,033 |
Volatile liabilities | $42,857,000 | 2,012 |
Insider loans | $5,031,000 | 968 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $96,177,000 | 772 |
Tier 1 (core) risk-based capital | $37,607,000 | 1,219 |
Tier 2 risk-based capital | $4,934,000 | 811 |
Total risk weighted assets | $393,881,000 | 881 |
Total unused commitments | $96,177,000 | 773 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 144 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $468,500,000 | 1,042 |
Cash and due from depository institutions | $16,673,000 | 1,121 |
Interest-bearing balances | $199,000 | 3,911 |
Securities | $98,844,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,336 |
Net loans & leases | $329,499,000 | 971 |
Loan loss allowance | $5,568,000 | 756 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,380,000 | 1,995 |
Other real estate owned | $0 | 1,121 |
Goodwill and other intangibles | $6,984,000 | 490 |
All other assets | $7,070,000 | 1,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $468,500,000 | 1,042 |
Total liabilities | $424,363,000 | 1,035 |
Total deposits | $416,899,000 | 921 |
Interest-bearing deposits | $354,577,000 | 937 |
Deposits held in domestic offices | $416,899,000 | 919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $618,000 | 4,886 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,846,000 | 791 |
Total equity capital | $44,137,000 | 1,049 |
Total bank equity capital | $44,137,000 | 1,049 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $31,930,000 | 627 |
Undivided profits | $12,007,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,229,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,023,000 | 159 |
Income earned, not collected on loans | $1,930,000 | 1,299 |
Earning assets | $433,592,000 | 1,029 |
Long-term assets (5+ years) | $82,815,000 | 1,088 |
Average Assets, year-to-date | $498,702,400 | 939 |
Average Assets, quarterly | $491,174,500 | 986 |
Volatile liabilities | $42,692,000 | 2,005 |
Insider loans | $4,886,000 | 988 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $87,985,000 | 778 |
Tier 1 (core) risk-based capital | $37,302,000 | 1,167 |
Tier 2 risk-based capital | $4,814,230 | 816 |
Total risk weighted assets | $384,384,430 | 862 |
Total unused commitments | $87,985,000 | 779 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 154 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $515,067,000 | 942 |
Cash and due from depository institutions | $19,662,000 | 1,098 |
Interest-bearing balances | $26,000 | 5,861 |
Securities | $58,828,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $414,337,000 | 772 |
Loan loss allowance | $8,302,000 | 558 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,395,000 | 1,962 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $8,244,000 | 451 |
All other assets | $9,601,000 | 1,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $515,067,000 | 942 |
Total liabilities | $468,689,000 | 942 |
Total deposits | $438,236,000 | 861 |
Interest-bearing deposits | $389,433,000 | 835 |
Deposits held in domestic offices | $438,236,000 | 855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,300,000 | 742 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $618,000 | 4,881 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,535,000 | 884 |
Total equity capital | $46,378,000 | 978 |
Total bank equity capital | $46,378,000 | 978 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $34,927,000 | 591 |
Undivided profits | $11,251,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,255,000 | 930 |
Earning assets | $473,191,000 | 940 |
Long-term assets (5+ years) | $94,706,000 | 1,007 |
Average Assets, year-to-date | $544,933,000 | 860 |
Average Assets, quarterly | $523,622,500 | 922 |
Volatile liabilities | $71,313,000 | 1,248 |
Insider loans | $6,050,000 | 756 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $85,972,000 | 801 |
Tier 1 (core) risk-based capital | $38,899,000 | 1,126 |
Tier 2 risk-based capital | $4,978,270 | 782 |
Total risk weighted assets | $394,936,570 | 828 |
Total unused commitments | $85,972,000 | 801 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 90 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $289,003,000 | 1,588 |
Cash and due from depository institutions | $13,669,000 | 1,911 |
Interest-bearing balances | $7,000 | 6,401 |
Securities | $42,696,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $217,438,000 | 1,292 |
Loan loss allowance | $5,671,000 | 720 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,493,000 | 3,232 |
Other real estate owned | $13,000 | 1,911 |
Goodwill and other intangibles | $8,029,000 | 428 |
All other assets | $4,665,000 | 1,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,003,000 | 1,588 |
Total liabilities | $260,109,000 | 1,584 |
Total deposits | $247,594,000 | 1,501 |
Interest-bearing deposits | $210,416,000 | 1,524 |
Deposits held in domestic offices | $247,594,000 | 1,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,143 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,274,000 | 3,598 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,241,000 | 1,366 |
Total equity capital | $28,894,000 | 1,543 |
Total bank equity capital | $28,894,000 | 1,543 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $27,404,000 | 684 |
Undivided profits | $1,290,000 | 7,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,217,000 | 1,787 |
Earning assets | $260,141,000 | 1,627 |
Long-term assets (5+ years) | $47,661,000 | 1,646 |
Average Assets, year-to-date | $278,193,400 | 1,558 |
Average Assets, quarterly | $283,237,500 | 1,587 |
Volatile liabilities | $39,968,000 | 1,705 |
Insider loans | $6,479,000 | 632 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $597,000 | 1,216 |
Unused loan commitments | $55,836,000 | 1,051 |
Tier 1 (core) risk-based capital | $20,536,000 | 2,078 |
Tier 2 risk-based capital | $2,975,200 | 1,134 |
Total risk weighted assets | $235,320,100 | 1,224 |
Total unused commitments | $55,836,000 | 1,054 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 90 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $271,904,000 | 1,678 |
Cash and due from depository institutions | $10,887,000 | 1,959 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,718,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $206,681,000 | 1,387 |
Loan loss allowance | $4,863,000 | 845 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,356,000 | 3,326 |
Other real estate owned | $233,000 | 1,959 |
Goodwill and other intangibles | $8,988,000 | 392 |
All other assets | $4,041,000 | 1,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,904,000 | 1,678 |
Total liabilities | $244,106,000 | 1,673 |
Total deposits | $235,541,000 | 1,577 |
Interest-bearing deposits | $197,447,000 | 1,633 |
Deposits held in domestic offices | $235,541,000 | 1,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,925,000 | 1,879 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,640,000 | 1,613 |
Total equity capital | $27,798,000 | 1,635 |
Total bank equity capital | $27,798,000 | 1,635 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $25,287,000 | 725 |
Undivided profits | $2,311,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,881,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 599 |
Income earned, not collected on loans | $1,599,000 | 1,357 |
Earning assets | $245,399,000 | 1,698 |
Long-term assets (5+ years) | $35,727,000 | 1,833 |
Average Assets, year-to-date | $263,466,800 | 1,635 |
Average Assets, quarterly | $268,795,000 | 1,674 |
Volatile liabilities | $30,502,000 | 2,115 |
Insider loans | $6,890,000 | 584 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $32,130,000 | 1,491 |
Tier 1 (core) risk-based capital | $18,543,000 | 2,313 |
Tier 2 risk-based capital | $2,672,680 | 1,185 |
Total risk weighted assets | $211,624,380 | 1,345 |
Total unused commitments | $32,130,000 | 1,494 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 90 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $259,487,000 | 1,800 |
Cash and due from depository institutions | $12,282,000 | 2,076 |
Interest-bearing balances | $0 | 6,640 |
Securities | $39,583,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $6,735,000 | 1,946 |
Net loans & leases | $183,280,000 | 1,579 |
Loan loss allowance | $4,569,000 | 948 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,705,000 | 2,868 |
Other real estate owned | $672,000 | 2,076 |
Goodwill and other intangibles | $10,031,000 | 365 |
All other assets | $4,199,000 | 1,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,487,000 | 1,800 |
Total liabilities | $230,312,000 | 1,834 |
Total deposits | $225,231,000 | 1,703 |
Interest-bearing deposits | $188,773,000 | 1,769 |
Deposits held in domestic offices | $225,231,000 | 1,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,834,000 | 2,379 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,247,000 | 1,847 |
Total equity capital | $29,175,000 | 1,557 |
Total bank equity capital | $29,175,000 | 1,557 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $27,264,000 | 716 |
Undivided profits | $1,711,000 | 7,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,927,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 360 |
Income earned, not collected on loans | $1,502,000 | 1,445 |
Earning assets | $229,598,000 | 1,867 |
Long-term assets (5+ years) | $20,595,000 | 2,601 |
Average Assets, year-to-date | $249,477,800 | 1,789 |
Average Assets, quarterly | $255,396,500 | 1,813 |
Volatile liabilities | $26,671,000 | 2,303 |
Insider loans | $6,665,000 | 637 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $37,005,000 | 1,325 |
Tier 1 (core) risk-based capital | $18,918,000 | 2,292 |
Tier 2 risk-based capital | $2,377,630 | 1,355 |
Total risk weighted assets | $188,019,030 | 1,526 |
Total unused commitments | $37,005,000 | 1,332 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 80 | 2,423 |
Assets and Liabilities | ||
Total Assets: | $248,683,000 | 1,881 |
Cash and due from depository institutions | $19,821,000 | 2,423 |
Interest-bearing balances | $0 | 6,853 |
Securities | $39,347,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $170,906,000 | 1,676 |
Loan loss allowance | $4,409,000 | 997 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,293,000 | 3,281 |
Other real estate owned | $1,024,000 | 2,423 |
Goodwill and other intangibles | $11,174,000 | 341 |
All other assets | $4,118,000 | 1,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,683,000 | 1,881 |
Total liabilities | $220,755,000 | 1,914 |
Total deposits | $214,380,000 | 1,795 |
Interest-bearing deposits | $170,048,000 | 1,997 |
Deposits held in domestic offices | $214,380,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,110,000 | 1,877 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,265,000 | 1,899 |
Total equity capital | $27,928,000 | 1,630 |
Total bank equity capital | $27,928,000 | 1,630 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $26,248,000 | 741 |
Undivided profits | $1,480,000 | 8,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,214,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 566 |
Income earned, not collected on loans | $1,615,000 | 1,378 |
Earning assets | $210,253,000 | 2,059 |
Long-term assets (5+ years) | $16,039,000 | 2,933 |
Average Assets, year-to-date | $236,290,400 | 1,913 |
Average Assets, quarterly | $243,943,500 | 1,905 |
Volatile liabilities | $22,650,000 | 2,381 |
Insider loans | $5,681,000 | 788 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,501,000 | 1,641 |
Tier 1 (core) risk-based capital | $16,285,000 | 2,635 |
Tier 2 risk-based capital | $2,196,340 | 1,448 |
Total risk weighted assets | $173,494,540 | 1,642 |
Total unused commitments | $26,501,000 | 1,652 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 72 | 2,785 |
Assets and Liabilities | ||
Total Assets: | $222,347,000 | 2,082 |
Cash and due from depository institutions | $11,661,000 | 2,785 |
Interest-bearing balances | $0 | 7,034 |
Securities | $39,594,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $164,681,000 | 1,711 |
Loan loss allowance | $3,480,000 | 1,219 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,473,000 | 4,687 |
Other real estate owned | $984,000 | 2,785 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,954,000 | 2,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,347,000 | 2,082 |
Total liabilities | $206,059,000 | 2,039 |
Total deposits | $188,162,000 | 2,064 |
Interest-bearing deposits | $156,732,000 | 2,112 |
Deposits held in domestic offices | $188,162,000 | 2,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,135,000 | 1,613 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,263,000 | 1,162 |
Subordinated debt | $0 | 372 |
All other liabilities | $499,000 | 5,214 |
Total equity capital | $16,288,000 | 2,516 |
Total bank equity capital | $16,288,000 | 2,516 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,230,000 | 3,179 |
Surplus | $12,210,000 | 1,285 |
Undivided profits | $2,848,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,863,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 711 |
Income earned, not collected on loans | $1,591,000 | 1,211 |
Earning assets | $204,275,000 | 2,072 |
Long-term assets (5+ years) | $16,197,000 | 2,986 |
Average Assets, year-to-date | $211,055,600 | 2,127 |
Average Assets, quarterly | $218,265,500 | 2,099 |
Volatile liabilities | $30,641,000 | 1,792 |
Insider loans | $5,352,000 | 797 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $30,575,000 | 1,409 |
Tier 1 (core) risk-based capital | $17,350,000 | 2,365 |
Tier 2 risk-based capital | $2,152,610 | 1,478 |
Total risk weighted assets | $170,881,410 | 1,633 |
Total unused commitments | $30,575,000 | 1,420 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 66 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $205,452,000 | 2,269 |
Cash and due from depository institutions | $6,701,000 | 3,187 |
Interest-bearing balances | $0 | 7,655 |
Securities | $39,797,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $15,825,000 | 825 |
Net loans & leases | $138,836,000 | 1,966 |
Loan loss allowance | $3,274,000 | 1,361 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,254,000 | 5,322 |
Other real estate owned | $471,000 | 3,187 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,568,000 | 2,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,452,000 | 2,269 |
Total liabilities | $189,516,000 | 2,253 |
Total deposits | $188,985,000 | 2,106 |
Interest-bearing deposits | $165,460,000 | 2,094 |
Deposits held in domestic offices | $188,985,000 | 2,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $431,000 | 5,948 |
Total equity capital | $15,936,000 | 2,524 |
Total bank equity capital | $15,936,000 | 2,524 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,230,000 | 3,271 |
Surplus | $12,210,000 | 1,215 |
Undivided profits | $2,496,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,988,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 539 |
Income earned, not collected on loans | $1,009,000 | 1,721 |
Earning assets | $194,458,000 | 2,204 |
Long-term assets (5+ years) | $8,856,000 | 4,721 |
Average Assets, year-to-date | $189,076,200 | 2,383 |
Average Assets, quarterly | $196,501,500 | 2,347 |
Volatile liabilities | $16,465,000 | 2,798 |
Insider loans | $4,603,000 | 891 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,867,000 | 1,446 |
Tier 1 (core) risk-based capital | $15,936,000 | 2,466 |
Tier 2 risk-based capital | $1,947,710 | 1,610 |
Total risk weighted assets | $154,490,510 | 1,783 |
Total unused commitments | $29,867,000 | 1,470 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $187,507,000 | 2,519 |
Cash and due from depository institutions | $7,125,000 | 4,076 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,066,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $5,851,000 | 2,826 |
Net loans & leases | $133,726,000 | 2,081 |
Loan loss allowance | $3,242,000 | 1,452 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $808,000 | 7,068 |
Other real estate owned | $1,124,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,807,000 | 2,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,507,000 | 2,519 |
Total liabilities | $172,773,000 | 2,522 |
Total deposits | $168,369,000 | 2,447 |
Interest-bearing deposits | $150,582,000 | 2,395 |
Deposits held in domestic offices | $168,369,000 | 2,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,912,000 | 1,555 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $492,000 | 5,891 |
Total equity capital | $14,734,000 | 2,615 |
Total bank equity capital | $14,734,000 | 2,615 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,230,000 | 3,400 |
Surplus | $12,210,000 | 1,173 |
Undivided profits | $1,294,000 | 8,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,376,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,349,000 | 1,416 |
Earning assets | $175,643,000 | 2,456 |
Long-term assets (5+ years) | $11,022,000 | 4,078 |
Average Assets, year-to-date | $182,131,800 | 2,538 |
Average Assets, quarterly | $186,349,500 | 2,515 |
Volatile liabilities | $15,224,000 | 2,928 |
Insider loans | $806,000 | 1,073 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,966,000 | 2,336 |
Tier 1 (core) risk-based capital | $14,734,000 | 2,553 |
Tier 2 risk-based capital | $1,779,780 | 1,776 |
Total risk weighted assets | $140,919,780 | 1,995 |
Total unused commitments | $13,966,000 | 2,354 |
Derivatives | $0 | 651 |