Home > Whidbey Island Bank > Assets and Liabilities
Whidbey Island Bank, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 440 | 327 |
Assets and Liabilities | ||
Total Assets: | $1,684,640,000 | 423 |
Cash and due from depository institutions | $111,507,000 | 327 |
Interest-bearing balances | $76,440,000 | 472 |
Securities | $449,460,000 | 345 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,014,520,000 | 444 |
Loan loss allowance | $28,616,000 | 269 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $33,279,000 | 316 |
Other real estate owned | $7,169,000 | 327 |
Goodwill and other intangibles | $5,498,000 | 691 |
All other assets | $63,207,000 | 384 |
Life insurance assets | $32,075,000 | 273 |
Total liabilities and capital | $1,684,640,000 | 423 |
Total liabilities | $1,479,424,000 | 421 |
Total deposits | $1,466,823,000 | 395 |
Interest-bearing deposits | $1,182,234,000 | 389 |
Deposits held in domestic offices | $1,466,823,000 | 394 |
% insured | 89.25% | 2,352 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $12,601,000 | 483 |
Total equity capital | $205,216,000 | 390 |
Total bank equity capital | $205,216,000 | 390 |
Perpetual preferred stock | $0 | 201 |
Common stock | $82,982,000 | 47 |
Surplus | $0 | 6,254 |
Undivided profits | $122,234,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $59,322,000 | 155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,571,000 | 213 |
Income earned, not collected on loans | $3,697,000 | 634 |
Earning assets | $1,540,420,000 | 417 |
Long-term assets (5+ years) | $756,508,000 | 328 |
Average Assets, year-to-date | $1,683,285,000 | 421 |
Average Assets, quarterly | $1,683,285,000 | 421 |
Volatile liabilities | $28,261,000 | 1,495 |
Insider loans | $2,440,000 | 2,198 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,809,000 | 545 |
Unused loan commitments | $188,866,000 | 517 |
Tier 1 (core) risk-based capital | $203,059,000 | 374 |
Tier 2 risk-based capital | $14,355,000 | 396 |
Total risk weighted assets | $1,134,176,000 | 423 |
Total unused commitments | $188,866,000 | 517 |
Derivatives | $12,619,000 | 595 |
2013-12-31 | Rank | |
# of Employees: | 464 | 307 |
Assets and Liabilities | ||
Total Assets: | $1,681,930,000 | 422 |
Cash and due from depository institutions | $131,350,000 | 307 |
Interest-bearing balances | $103,868,000 | 335 |
Securities | $432,541,000 | 361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,012,316,000 | 445 |
Loan loss allowance | $31,714,000 | 248 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $34,665,000 | 295 |
Other real estate owned | $9,048,000 | 307 |
Goodwill and other intangibles | $5,588,000 | 676 |
All other assets | $56,422,000 | 424 |
Life insurance assets | $17,835,000 | 460 |
Total liabilities and capital | $1,681,930,000 | 422 |
Total liabilities | $1,483,500,000 | 420 |
Total deposits | $1,472,811,000 | 386 |
Interest-bearing deposits | $1,202,089,000 | 379 |
Deposits held in domestic offices | $1,472,811,000 | 386 |
% insured | 89.86% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,689,000 | 575 |
Total equity capital | $198,430,000 | 400 |
Total bank equity capital | $198,430,000 | 400 |
Perpetual preferred stock | $0 | 206 |
Common stock | $82,649,000 | 47 |
Surplus | $0 | 6,335 |
Undivided profits | $115,781,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $74,630,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,613,000 | 197 |
Income earned, not collected on loans | $3,942,000 | 610 |
Earning assets | $1,548,725,000 | 410 |
Long-term assets (5+ years) | $719,356,000 | 340 |
Average Assets, year-to-date | $1,658,951,400 | 415 |
Average Assets, quarterly | $1,664,121,000 | 421 |
Volatile liabilities | $29,948,000 | 1,449 |
Insider loans | $2,394,000 | 2,248 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $3,389,000 | 519 |
Unused loan commitments | $201,081,000 | 471 |
Tier 1 (core) risk-based capital | $197,931,000 | 377 |
Tier 2 risk-based capital | $14,023,000 | 398 |
Total risk weighted assets | $1,104,131,000 | 427 |
Total unused commitments | $201,081,000 | 471 |
Derivatives | $10,683,000 | 600 |
2013-09-30 | Rank | |
# of Employees: | 464 | 309 |
Assets and Liabilities | ||
Total Assets: | $1,646,312,000 | 427 |
Cash and due from depository institutions | $111,500,000 | 309 |
Interest-bearing balances | $75,145,000 | 472 |
Securities | $400,275,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,016,278,000 | 433 |
Loan loss allowance | $31,967,000 | 251 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $34,946,000 | 300 |
Other real estate owned | $8,855,000 | 309 |
Goodwill and other intangibles | $5,698,000 | 660 |
All other assets | $68,760,000 | 366 |
Life insurance assets | $17,817,000 | 452 |
Total liabilities and capital | $1,646,312,000 | 427 |
Total liabilities | $1,445,873,000 | 429 |
Total deposits | $1,434,709,000 | 396 |
Interest-bearing deposits | $1,160,051,000 | 394 |
Deposits held in domestic offices | $1,434,709,000 | 395 |
% insured | 89.77% | 2,390 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $11,164,000 | 567 |
Total equity capital | $200,439,000 | 395 |
Total bank equity capital | $200,439,000 | 395 |
Perpetual preferred stock | $0 | 217 |
Common stock | $82,451,000 | 48 |
Surplus | $0 | 6,410 |
Undivided profits | $117,988,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $68,580,000 | 158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,661,000 | 203 |
Income earned, not collected on loans | $4,388,000 | 556 |
Earning assets | $1,491,698,000 | 423 |
Long-term assets (5+ years) | $680,928,000 | 350 |
Average Assets, year-to-date | $1,653,206,750 | 419 |
Average Assets, quarterly | $1,631,034,500 | 425 |
Volatile liabilities | $33,656,000 | 1,298 |
Insider loans | $2,401,000 | 2,237 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $4,191,000 | 517 |
Unused loan commitments | $196,338,000 | 485 |
Tier 1 (core) risk-based capital | $197,467,000 | 374 |
Tier 2 risk-based capital | $13,949,000 | 402 |
Total risk weighted assets | $1,097,885,000 | 426 |
Total unused commitments | $196,338,000 | 485 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 463 | 313 |
Assets and Liabilities | ||
Total Assets: | $1,615,757,000 | 424 |
Cash and due from depository institutions | $71,239,000 | 313 |
Interest-bearing balances | $46,059,000 | 797 |
Securities | $386,113,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,022,810,000 | 420 |
Loan loss allowance | $32,311,000 | 256 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $35,315,000 | 293 |
Other real estate owned | $17,652,000 | 313 |
Goodwill and other intangibles | $5,809,000 | 653 |
All other assets | $76,819,000 | 341 |
Life insurance assets | $17,779,000 | 448 |
Total liabilities and capital | $1,615,757,000 | 424 |
Total liabilities | $1,420,866,000 | 432 |
Total deposits | $1,410,804,000 | 400 |
Interest-bearing deposits | $1,158,856,000 | 391 |
Deposits held in domestic offices | $1,410,804,000 | 399 |
% insured | 90.27% | 2,322 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,062,000 | 622 |
Total equity capital | $194,891,000 | 398 |
Total bank equity capital | $194,891,000 | 398 |
Perpetual preferred stock | $0 | 228 |
Common stock | $82,249,000 | 47 |
Surplus | $0 | 6,459 |
Undivided profits | $112,642,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $64,389,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,093,000 | 158 |
Income earned, not collected on loans | $4,591,000 | 504 |
Earning assets | $1,454,982,000 | 427 |
Long-term assets (5+ years) | $650,033,000 | 341 |
Average Assets, year-to-date | $1,655,505,000 | 418 |
Average Assets, quarterly | $1,640,679,000 | 419 |
Volatile liabilities | $42,333,000 | 1,033 |
Insider loans | $2,423,000 | 2,247 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $9,749,000 | 422 |
Unused loan commitments | $202,611,000 | 466 |
Tier 1 (core) risk-based capital | $193,008,000 | 376 |
Tier 2 risk-based capital | $13,695,000 | 405 |
Total risk weighted assets | $1,076,995,000 | 422 |
Total unused commitments | $202,611,000 | 466 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 462 | 306 |
Assets and Liabilities | ||
Total Assets: | $1,665,601,000 | 420 |
Cash and due from depository institutions | $100,545,000 | 306 |
Interest-bearing balances | $77,517,000 | 565 |
Securities | $394,328,000 | 389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,033,580,000 | 408 |
Loan loss allowance | $21,622,000 | 357 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $35,730,000 | 281 |
Other real estate owned | $20,834,000 | 306 |
Goodwill and other intangibles | $5,919,000 | 642 |
All other assets | $74,665,000 | 349 |
Life insurance assets | $17,742,000 | 441 |
Total liabilities and capital | $1,665,601,000 | 420 |
Total liabilities | $1,463,380,000 | 420 |
Total deposits | $1,446,847,000 | 389 |
Interest-bearing deposits | $1,187,731,000 | 388 |
Deposits held in domestic offices | $1,446,847,000 | 387 |
% insured | 90.01% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $16,533,000 | 424 |
Total equity capital | $202,221,000 | 387 |
Total bank equity capital | $202,221,000 | 387 |
Perpetual preferred stock | $0 | 239 |
Common stock | $81,971,000 | 48 |
Surplus | $0 | 6,535 |
Undivided profits | $120,250,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $69,823,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,209,000 | 152 |
Income earned, not collected on loans | $5,963,000 | 395 |
Earning assets | $1,505,425,000 | 419 |
Long-term assets (5+ years) | $650,301,000 | 338 |
Average Assets, year-to-date | $1,675,379,000 | 420 |
Average Assets, quarterly | $1,675,379,000 | 420 |
Volatile liabilities | $44,979,000 | 935 |
Insider loans | $3,635,000 | 1,641 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $11,106,000 | 381 |
Unused loan commitments | $189,880,000 | 471 |
Tier 1 (core) risk-based capital | $192,388,000 | 377 |
Tier 2 risk-based capital | $13,536,000 | 403 |
Total risk weighted assets | $1,074,807,000 | 415 |
Total unused commitments | $189,880,000 | 471 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 467 | 306 |
Assets and Liabilities | ||
Total Assets: | $1,685,157,000 | 419 |
Cash and due from depository institutions | $107,572,000 | 306 |
Interest-bearing balances | $75,428,000 | 563 |
Securities | $372,968,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,068,135,000 | 404 |
Loan loss allowance | $20,398,000 | 380 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $35,923,000 | 285 |
Other real estate owned | $16,565,000 | 306 |
Goodwill and other intangibles | $6,027,000 | 629 |
All other assets | $77,967,000 | 339 |
Life insurance assets | $17,704,000 | 430 |
Total liabilities and capital | $1,685,157,000 | 419 |
Total liabilities | $1,484,585,000 | 423 |
Total deposits | $1,468,285,000 | 388 |
Interest-bearing deposits | $1,201,563,000 | 387 |
Deposits held in domestic offices | $1,468,285,000 | 386 |
% insured | 92.86% | 2,377 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $16,300,000 | 435 |
Total equity capital | $200,572,000 | 387 |
Total bank equity capital | $200,572,000 | 387 |
Perpetual preferred stock | $0 | 246 |
Common stock | $81,771,000 | 48 |
Surplus | $0 | 6,595 |
Undivided profits | $118,801,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $77,771,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,863,000 | 183 |
Income earned, not collected on loans | $6,195,000 | 384 |
Earning assets | $1,516,531,000 | 421 |
Long-term assets (5+ years) | $618,528,000 | 344 |
Average Assets, year-to-date | $1,677,503,000 | 409 |
Average Assets, quarterly | $1,681,433,500 | 410 |
Volatile liabilities | $37,801,000 | 1,178 |
Insider loans | $3,143,000 | 1,849 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $18,043,000 | 359 |
Unused loan commitments | $185,546,000 | 462 |
Tier 1 (core) risk-based capital | $189,837,000 | 372 |
Tier 2 risk-based capital | $13,634,000 | 404 |
Total risk weighted assets | $1,083,933,000 | 413 |
Total unused commitments | $185,546,000 | 463 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 463 | 311 |
Assets and Liabilities | ||
Total Assets: | $1,677,710,000 | 413 |
Cash and due from depository institutions | $115,455,000 | 311 |
Interest-bearing balances | $84,570,000 | 458 |
Securities | $353,882,000 | 434 |
Federal funds sold & reverse repurchase agreements | $670,000 | 2,610 |
Net loans & leases | $1,054,698,000 | 408 |
Loan loss allowance | $17,576,000 | 451 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $35,947,000 | 281 |
Other real estate owned | $22,903,000 | 311 |
Goodwill and other intangibles | $6,156,000 | 626 |
All other assets | $87,999,000 | 311 |
Life insurance assets | $17,671,000 | 419 |
Total liabilities and capital | $1,677,710,000 | 413 |
Total liabilities | $1,478,653,000 | 416 |
Total deposits | $1,463,534,000 | 380 |
Interest-bearing deposits | $1,205,726,000 | 376 |
Deposits held in domestic offices | $1,463,534,000 | 378 |
% insured | 92.59% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $15,119,000 | 484 |
Total equity capital | $199,057,000 | 391 |
Total bank equity capital | $199,057,000 | 391 |
Perpetual preferred stock | $0 | 250 |
Common stock | $81,551,000 | 49 |
Surplus | $0 | 6,693 |
Undivided profits | $117,506,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $83,046,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 451 |
Income earned, not collected on loans | $6,264,000 | 404 |
Earning assets | $1,493,820,000 | 417 |
Long-term assets (5+ years) | $568,522,000 | 368 |
Average Assets, year-to-date | $1,675,589,500 | 408 |
Average Assets, quarterly | $1,669,642,000 | 415 |
Volatile liabilities | $39,529,000 | 1,162 |
Insider loans | $3,125,000 | 1,907 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $15,139,000 | 386 |
Unused loan commitments | $198,422,000 | 441 |
Tier 1 (core) risk-based capital | $187,279,000 | 375 |
Tier 2 risk-based capital | $13,272,000 | 411 |
Total risk weighted assets | $1,057,422,000 | 418 |
Total unused commitments | $198,422,000 | 441 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 465 | 309 |
Assets and Liabilities | ||
Total Assets: | $1,661,574,000 | 413 |
Cash and due from depository institutions | $117,980,000 | 309 |
Interest-bearing balances | $95,110,000 | 411 |
Securities | $322,676,000 | 474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,051,501,000 | 403 |
Loan loss allowance | $18,572,000 | 417 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $36,149,000 | 279 |
Other real estate owned | $27,413,000 | 309 |
Goodwill and other intangibles | $6,285,000 | 621 |
All other assets | $99,570,000 | 281 |
Life insurance assets | $17,628,000 | 412 |
Total liabilities and capital | $1,661,574,000 | 413 |
Total liabilities | $1,467,543,000 | 413 |
Total deposits | $1,455,166,000 | 379 |
Interest-bearing deposits | $1,214,422,000 | 375 |
Deposits held in domestic offices | $1,455,166,000 | 378 |
% insured | 92.97% | 2,602 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $12,377,000 | 521 |
Total equity capital | $194,031,000 | 391 |
Total bank equity capital | $194,031,000 | 391 |
Perpetual preferred stock | $0 | 254 |
Common stock | $81,294,000 | 50 |
Surplus | $0 | 6,744 |
Undivided profits | $112,737,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $82,103,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 432 |
Income earned, not collected on loans | $6,292,000 | 384 |
Earning assets | $1,469,287,000 | 416 |
Long-term assets (5+ years) | $504,742,000 | 394 |
Average Assets, year-to-date | $1,674,882,670 | 410 |
Average Assets, quarterly | $1,678,004,500 | 412 |
Volatile liabilities | $45,140,000 | 1,019 |
Insider loans | $3,204,000 | 1,860 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $12,521,000 | 376 |
Unused loan commitments | $191,545,000 | 452 |
Tier 1 (core) risk-based capital | $183,798,000 | 378 |
Tier 2 risk-based capital | $12,902,000 | 425 |
Total risk weighted assets | $1,026,509,000 | 429 |
Total unused commitments | $191,545,000 | 452 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 460 | 302 |
Assets and Liabilities | ||
Total Assets: | $1,694,435,000 | 406 |
Cash and due from depository institutions | $131,160,000 | 302 |
Interest-bearing balances | $109,154,000 | 373 |
Securities | $320,694,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,065,690,000 | 395 |
Loan loss allowance | $18,684,000 | 423 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $36,557,000 | 273 |
Other real estate owned | $27,803,000 | 302 |
Goodwill and other intangibles | $5,088,000 | 720 |
All other assets | $107,443,000 | 264 |
Life insurance assets | $17,573,000 | 402 |
Total liabilities and capital | $1,694,435,000 | 406 |
Total liabilities | $1,502,286,000 | 408 |
Total deposits | $1,491,471,000 | 373 |
Interest-bearing deposits | $1,243,403,000 | 364 |
Deposits held in domestic offices | $1,491,471,000 | 372 |
% insured | 93.82% | 2,270 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $10,815,000 | 563 |
Total equity capital | $192,149,000 | 386 |
Total bank equity capital | $192,149,000 | 386 |
Perpetual preferred stock | $0 | 259 |
Common stock | $81,097,000 | 50 |
Surplus | $0 | 6,800 |
Undivided profits | $111,052,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $84,202,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 844 |
Income earned, not collected on loans | $6,553,000 | 371 |
Earning assets | $1,495,538,000 | 413 |
Long-term assets (5+ years) | $473,160,000 | 416 |
Average Assets, year-to-date | $1,681,537,000 | 408 |
Average Assets, quarterly | $1,681,537,000 | 408 |
Volatile liabilities | $45,487,000 | 1,037 |
Insider loans | $3,142,000 | 1,927 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $10,011,000 | 414 |
Unused loan commitments | $183,136,000 | 452 |
Tier 1 (core) risk-based capital | $184,173,000 | 365 |
Tier 2 risk-based capital | $12,817,000 | 422 |
Total risk weighted assets | $1,019,488,000 | 429 |
Total unused commitments | $183,136,000 | 452 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 450 | 306 |
Assets and Liabilities | ||
Total Assets: | $1,668,639,000 | 409 |
Cash and due from depository institutions | $105,910,000 | 306 |
Interest-bearing balances | $80,514,000 | 472 |
Securities | $295,955,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,085,430,000 | 388 |
Loan loss allowance | $18,902,000 | 422 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $36,523,000 | 275 |
Other real estate owned | $28,597,000 | 306 |
Goodwill and other intangibles | $6,918,000 | 602 |
All other assets | $109,306,000 | 270 |
Life insurance assets | $17,513,000 | 395 |
Total liabilities and capital | $1,668,639,000 | 409 |
Total liabilities | $1,479,449,000 | 409 |
Total deposits | $1,471,788,000 | 372 |
Interest-bearing deposits | $1,247,097,000 | 368 |
Deposits held in domestic offices | $1,471,788,000 | 371 |
% insured | 93.95% | 2,290 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,661,000 | 745 |
Total equity capital | $189,190,000 | 384 |
Total bank equity capital | $189,190,000 | 384 |
Perpetual preferred stock | $0 | 263 |
Common stock | $80,960,000 | 54 |
Surplus | $0 | 6,853 |
Undivided profits | $108,230,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $95,037,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 867 |
Income earned, not collected on loans | $6,310,000 | 393 |
Earning assets | $1,461,899,000 | 420 |
Long-term assets (5+ years) | $449,701,000 | 340 |
Average Assets, year-to-date | $1,681,328,800 | 397 |
Average Assets, quarterly | $1,672,802,000 | 405 |
Volatile liabilities | $48,702,000 | 1,056 |
Insider loans | $4,178,000 | 1,543 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $22,421,000 | 213 |
Unused loan commitments | $178,500,000 | 448 |
Tier 1 (core) risk-based capital | $179,180,000 | 371 |
Tier 2 risk-based capital | $12,636,000 | 431 |
Total risk weighted assets | $1,004,579,000 | 438 |
Total unused commitments | $178,500,000 | 448 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 459 | 296 |
Assets and Liabilities | ||
Total Assets: | $1,676,965,000 | 405 |
Cash and due from depository institutions | $115,833,000 | 296 |
Interest-bearing balances | $90,787,000 | 457 |
Securities | $276,741,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,089,484,000 | 387 |
Loan loss allowance | $19,954,000 | 414 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $36,595,000 | 270 |
Other real estate owned | $28,243,000 | 296 |
Goodwill and other intangibles | $7,066,000 | 596 |
All other assets | $123,003,000 | 241 |
Life insurance assets | $17,447,000 | 395 |
Total liabilities and capital | $1,676,965,000 | 405 |
Total liabilities | $1,491,466,000 | 403 |
Total deposits | $1,485,479,000 | 370 |
Interest-bearing deposits | $1,361,280,000 | 332 |
Deposits held in domestic offices | $1,485,479,000 | 369 |
% insured | 94.11% | 2,311 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,987,000 | 901 |
Total equity capital | $185,499,000 | 402 |
Total bank equity capital | $185,499,000 | 402 |
Perpetual preferred stock | $0 | 266 |
Common stock | $80,790,000 | 55 |
Surplus | $0 | 6,919 |
Undivided profits | $104,709,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $95,297,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 968 |
Income earned, not collected on loans | $7,734,000 | 320 |
Earning assets | $1,457,012,000 | 416 |
Long-term assets (5+ years) | $420,585,000 | 356 |
Average Assets, year-to-date | $1,684,501,250 | 396 |
Average Assets, quarterly | $1,676,252,000 | 405 |
Volatile liabilities | $53,252,000 | 995 |
Insider loans | $3,711,000 | 1,712 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $10,338,000 | 322 |
Unused loan commitments | $169,217,000 | 480 |
Tier 1 (core) risk-based capital | $175,521,000 | 383 |
Tier 2 risk-based capital | $12,586,000 | 433 |
Total risk weighted assets | $999,513,000 | 442 |
Total unused commitments | $169,217,000 | 481 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 464 | 301 |
Assets and Liabilities | ||
Total Assets: | $1,675,539,000 | 408 |
Cash and due from depository institutions | $163,262,000 | 301 |
Interest-bearing balances | $140,505,000 | 283 |
Securities | $185,150,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,112,100,000 | 379 |
Loan loss allowance | $19,407,000 | 444 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $36,807,000 | 270 |
Other real estate owned | $35,362,000 | 301 |
Goodwill and other intangibles | $7,225,000 | 602 |
All other assets | $135,633,000 | 230 |
Life insurance assets | $17,362,000 | 393 |
Total liabilities and capital | $1,675,539,000 | 408 |
Total liabilities | $1,495,259,000 | 406 |
Total deposits | $1,487,923,000 | 361 |
Interest-bearing deposits | $1,284,445,000 | 356 |
Deposits held in domestic offices | $1,487,923,000 | 359 |
% insured | 90.51% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,336,000 | 733 |
Total equity capital | $180,280,000 | 411 |
Total bank equity capital | $180,280,000 | 410 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,668,000 | 59 |
Surplus | $0 | 6,993 |
Undivided profits | $99,612,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $98,688,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 403 |
Income earned, not collected on loans | $11,013,000 | 234 |
Earning assets | $1,437,755,000 | 422 |
Long-term assets (5+ years) | $303,347,000 | 511 |
Average Assets, year-to-date | $1,687,013,330 | 402 |
Average Assets, quarterly | $1,678,642,500 | 408 |
Volatile liabilities | $60,035,000 | 899 |
Insider loans | $3,745,000 | 1,732 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $2,991,000 | 481 |
Unused loan commitments | $158,972,000 | 497 |
Tier 1 (core) risk-based capital | $172,513,000 | 389 |
Tier 2 risk-based capital | $12,194,000 | 452 |
Total risk weighted assets | $977,479,000 | 451 |
Total unused commitments | $158,972,000 | 498 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 455 | 303 |
Assets and Liabilities | ||
Total Assets: | $1,681,746,000 | 412 |
Cash and due from depository institutions | $126,608,000 | 303 |
Interest-bearing balances | $102,225,000 | 388 |
Securities | $181,986,000 | 802 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,049 |
Net loans & leases | $1,151,342,000 | 373 |
Loan loss allowance | $19,238,000 | 449 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $37,361,000 | 266 |
Other real estate owned | $33,671,000 | 303 |
Goodwill and other intangibles | $6,607,000 | 641 |
All other assets | $143,071,000 | 220 |
Life insurance assets | $17,282,000 | 389 |
Total liabilities and capital | $1,681,746,000 | 412 |
Total liabilities | $1,505,638,000 | 404 |
Total deposits | $1,499,429,000 | 364 |
Interest-bearing deposits | $1,305,930,000 | 351 |
Deposits held in domestic offices | $1,499,429,000 | 362 |
% insured | 90.36% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,209,000 | 831 |
Total equity capital | $176,108,000 | 413 |
Total bank equity capital | $176,108,000 | 413 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,555,000 | 57 |
Surplus | $0 | 7,053 |
Undivided profits | $95,553,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $102,399,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 494 |
Income earned, not collected on loans | $10,805,000 | 238 |
Earning assets | $1,436,653,000 | 426 |
Long-term assets (5+ years) | $271,407,000 | 547 |
Average Assets, year-to-date | $1,692,750,500 | 404 |
Average Assets, quarterly | $1,692,750,500 | 404 |
Volatile liabilities | $58,974,000 | 951 |
Insider loans | $3,046,000 | 2,090 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $3,455,000 | 401 |
Unused loan commitments | $166,441,000 | 488 |
Tier 1 (core) risk-based capital | $169,743,000 | 383 |
Tier 2 risk-based capital | $12,432,000 | 453 |
Total risk weighted assets | $987,774,000 | 453 |
Total unused commitments | $166,441,000 | 489 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 448 | 314 |
Assets and Liabilities | ||
Total Assets: | $1,704,138,000 | 400 |
Cash and due from depository institutions | $81,062,000 | 314 |
Interest-bearing balances | $61,186,000 | 576 |
Securities | $198,226,000 | 717 |
Federal funds sold & reverse repurchase agreements | $735,000 | 3,284 |
Net loans & leases | $1,194,130,000 | 370 |
Loan loss allowance | $18,812,000 | 472 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $37,449,000 | 266 |
Other real estate owned | $32,877,000 | 314 |
Goodwill and other intangibles | $7,541,000 | 601 |
All other assets | $152,118,000 | 221 |
Life insurance assets | $17,202,000 | 385 |
Total liabilities and capital | $1,704,138,000 | 400 |
Total liabilities | $1,499,766,000 | 408 |
Total deposits | $1,493,261,000 | 359 |
Interest-bearing deposits | $1,308,122,000 | 345 |
Deposits held in domestic offices | $1,493,261,000 | 357 |
% insured | 90.16% | 3,988 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,505,000 | 806 |
Total equity capital | $204,372,000 | 347 |
Total bank equity capital | $204,372,000 | 346 |
Perpetual preferred stock | $0 | 224 |
Common stock | $106,717,000 | 45 |
Surplus | $0 | 7,133 |
Undivided profits | $97,655,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $122,065,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,356,000 | 50 |
Income earned, not collected on loans | $9,108,000 | 278 |
Earning assets | $1,454,277,000 | 426 |
Long-term assets (5+ years) | $256,062,000 | 554 |
Average Assets, year-to-date | $1,444,454,400 | 467 |
Average Assets, quarterly | $1,766,844,000 | 389 |
Volatile liabilities | $277,464,000 | 492 |
Insider loans | $3,274,000 | 2,015 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $10,976,000 | 319 |
Unused loan commitments | $180,726,000 | 462 |
Tier 1 (core) risk-based capital | $197,074,000 | 334 |
Tier 2 risk-based capital | $12,695,000 | 460 |
Total risk weighted assets | $1,009,455,000 | 457 |
Total unused commitments | $180,726,000 | 462 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 424 | 323 |
Assets and Liabilities | ||
Total Assets: | $1,829,550,000 | 379 |
Cash and due from depository institutions | $166,203,000 | 323 |
Interest-bearing balances | $141,630,000 | 290 |
Securities | $198,423,000 | 687 |
Federal funds sold & reverse repurchase agreements | $4,964,000 | 1,553 |
Net loans & leases | $1,220,228,000 | 366 |
Loan loss allowance | $17,936,000 | 485 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $37,148,000 | 263 |
Other real estate owned | $31,344,000 | 323 |
Goodwill and other intangibles | $2,919,000 | 1,030 |
All other assets | $168,321,000 | 204 |
Life insurance assets | $17,217,000 | 377 |
Total liabilities and capital | $1,829,550,000 | 379 |
Total liabilities | $1,628,002,000 | 382 |
Total deposits | $1,613,379,000 | 336 |
Interest-bearing deposits | $1,424,255,000 | 321 |
Deposits held in domestic offices | $1,613,379,000 | 334 |
% insured | 89.46% | 3,716 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $14,623,000 | 467 |
Total equity capital | $201,548,000 | 353 |
Total bank equity capital | $201,548,000 | 352 |
Perpetual preferred stock | $0 | 229 |
Common stock | $106,661,000 | 42 |
Surplus | $0 | 7,229 |
Undivided profits | $94,887,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $133,779,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,354,000 | 40 |
Income earned, not collected on loans | $5,400,000 | 509 |
Earning assets | $1,565,245,000 | 392 |
Long-term assets (5+ years) | $250,699,000 | 547 |
Average Assets, year-to-date | $1,379,533,500 | 485 |
Average Assets, quarterly | $1,714,131,500 | 394 |
Volatile liabilities | $338,346,000 | 418 |
Insider loans | $3,288,000 | 2,012 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $7,785,000 | 437 |
Unused loan commitments | $184,901,000 | 443 |
Tier 1 (core) risk-based capital | $196,440,000 | 328 |
Tier 2 risk-based capital | $14,199,000 | 425 |
Total risk weighted assets | $1,131,971,000 | 421 |
Total unused commitments | $184,901,000 | 443 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 426 | 322 |
Assets and Liabilities | ||
Total Assets: | $1,598,713,000 | 427 |
Cash and due from depository institutions | $155,213,000 | 322 |
Interest-bearing balances | $135,745,000 | 288 |
Securities | $156,065,000 | 857 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 991 |
Net loans & leases | $1,108,122,000 | 397 |
Loan loss allowance | $16,975,000 | 508 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $25,676,000 | 426 |
Other real estate owned | $19,161,000 | 322 |
Goodwill and other intangibles | $3,103,000 | 995 |
All other assets | $123,373,000 | 243 |
Life insurance assets | $17,156,000 | 376 |
Total liabilities and capital | $1,598,713,000 | 427 |
Total liabilities | $1,412,084,000 | 431 |
Total deposits | $1,385,941,000 | 378 |
Interest-bearing deposits | $1,238,767,000 | 370 |
Deposits held in domestic offices | $1,385,941,000 | 377 |
% insured | 92.66% | 2,613 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $16,143,000 | 406 |
Total equity capital | $186,629,000 | 377 |
Total bank equity capital | $186,629,000 | 377 |
Perpetual preferred stock | $0 | 222 |
Common stock | $106,518,000 | 40 |
Surplus | $0 | 7,286 |
Undivided profits | $80,111,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $84,988,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,718,000 | 45 |
Income earned, not collected on loans | $6,074,000 | 431 |
Earning assets | $1,407,932,000 | 438 |
Long-term assets (5+ years) | $226,701,000 | 588 |
Average Assets, year-to-date | $1,229,528,000 | 541 |
Average Assets, quarterly | $1,322,155,500 | 504 |
Volatile liabilities | $300,079,000 | 475 |
Insider loans | $3,348,000 | 2,032 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $4,437,000 | 493 |
Unused loan commitments | $168,646,000 | 469 |
Tier 1 (core) risk-based capital | $182,224,000 | 348 |
Tier 2 risk-based capital | $12,203,000 | 489 |
Total risk weighted assets | $969,937,000 | 481 |
Total unused commitments | $168,646,000 | 469 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 298 | 481 |
Assets and Liabilities | ||
Total Assets: | $1,045,598,000 | 652 |
Cash and due from depository institutions | $79,241,000 | 481 |
Interest-bearing balances | $64,203,000 | 530 |
Securities | $96,217,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $808,450,000 | 546 |
Loan loss allowance | $16,464,000 | 540 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $25,672,000 | 438 |
Other real estate owned | $4,937,000 | 481 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $31,081,000 | 785 |
Life insurance assets | $17,058,000 | 376 |
Total liabilities and capital | $1,045,598,000 | 652 |
Total liabilities | $864,123,000 | 716 |
Total deposits | $850,197,000 | 637 |
Interest-bearing deposits | $733,302,000 | 642 |
Deposits held in domestic offices | $850,197,000 | 634 |
% insured | 83.35% | 5,645 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,926,000 | 1,261 |
Total equity capital | $181,475,000 | 386 |
Total bank equity capital | $181,475,000 | 386 |
Perpetual preferred stock | $0 | 220 |
Common stock | $106,456,000 | 37 |
Surplus | $0 | 7,393 |
Undivided profits | $75,019,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 791 |
Income earned, not collected on loans | $3,584,000 | 836 |
Earning assets | $968,870,000 | 639 |
Long-term assets (5+ years) | $208,122,000 | 663 |
Average Assets, year-to-date | $1,044,935,500 | 652 |
Average Assets, quarterly | $1,044,935,500 | 652 |
Volatile liabilities | $175,838,000 | 837 |
Insider loans | $2,326,000 | 2,728 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $3,297,000 | 483 |
Unused loan commitments | $151,777,000 | 536 |
Tier 1 (core) risk-based capital | $180,919,000 | 355 |
Tier 2 risk-based capital | $11,247,000 | 548 |
Total risk weighted assets | $894,564,000 | 532 |
Total unused commitments | $151,777,000 | 536 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 281 | 510 |
Assets and Liabilities | ||
Total Assets: | $1,044,273,000 | 652 |
Cash and due from depository institutions | $101,825,000 | 510 |
Interest-bearing balances | $86,891,000 | 349 |
Securities | $80,833,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $800,872,000 | 563 |
Loan loss allowance | $16,212,000 | 554 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,495,000 | 438 |
Other real estate owned | $4,549,000 | 510 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $30,699,000 | 807 |
Life insurance assets | $16,976,000 | 374 |
Total liabilities and capital | $1,044,273,000 | 652 |
Total liabilities | $865,368,000 | 708 |
Total deposits | $851,465,000 | 636 |
Interest-bearing deposits | $742,601,000 | 629 |
Deposits held in domestic offices | $851,465,000 | 632 |
% insured | 82.00% | 5,948 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,903,000 | 1,272 |
Total equity capital | $178,905,000 | 391 |
Total bank equity capital | $178,905,000 | 391 |
Perpetual preferred stock | $0 | 219 |
Common stock | $106,380,000 | 38 |
Surplus | $0 | 7,466 |
Undivided profits | $72,525,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,395,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,294,000 | 956 |
Earning assets | $968,596,000 | 634 |
Long-term assets (5+ years) | $196,470,000 | 703 |
Average Assets, year-to-date | $949,917,400 | 705 |
Average Assets, quarterly | $1,001,233,500 | 682 |
Volatile liabilities | $180,704,000 | 820 |
Insider loans | $2,347,000 | 2,778 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $3,232,000 | 573 |
Unused loan commitments | $139,044,000 | 590 |
Tier 1 (core) risk-based capital | $178,656,000 | 358 |
Tier 2 risk-based capital | $11,055,000 | 567 |
Total risk weighted assets | $880,337,000 | 552 |
Total unused commitments | $139,044,000 | 590 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 279 | 524 |
Assets and Liabilities | ||
Total Assets: | $958,194,000 | 719 |
Cash and due from depository institutions | $16,825,000 | 524 |
Interest-bearing balances | $132,000 | 6,259 |
Securities | $56,204,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $25,365,000 | 332 |
Net loans & leases | $803,385,000 | 579 |
Loan loss allowance | $15,882,000 | 557 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $25,261,000 | 446 |
Other real estate owned | $5,012,000 | 524 |
Goodwill and other intangibles | $22,000 | 2,990 |
All other assets | $26,120,000 | 839 |
Life insurance assets | $17,134,000 | 377 |
Total liabilities and capital | $958,194,000 | 719 |
Total liabilities | $825,027,000 | 761 |
Total deposits | $812,374,000 | 675 |
Interest-bearing deposits | $707,257,000 | 668 |
Deposits held in domestic offices | $812,374,000 | 671 |
% insured | 84.92% | 5,479 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,653,000 | 1,857 |
Total equity capital | $133,167,000 | 523 |
Total bank equity capital | $133,167,000 | 523 |
Perpetual preferred stock | $0 | 212 |
Common stock | $61,312,000 | 65 |
Surplus | $0 | 7,543 |
Undivided profits | $71,855,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,179,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 555 |
Income earned, not collected on loans | $3,331,000 | 1,005 |
Earning assets | $885,086,000 | 709 |
Long-term assets (5+ years) | $190,127,000 | 711 |
Average Assets, year-to-date | $926,328,500 | 740 |
Average Assets, quarterly | $945,334,500 | 729 |
Volatile liabilities | $188,675,000 | 800 |
Insider loans | $1,983,000 | 3,096 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $2,951,000 | 524 |
Unused loan commitments | $139,462,000 | 618 |
Tier 1 (core) risk-based capital | $132,618,000 | 475 |
Tier 2 risk-based capital | $11,108,000 | 575 |
Total risk weighted assets | $884,002,000 | 568 |
Total unused commitments | $139,462,000 | 620 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 275 | 546 |
Assets and Liabilities | ||
Total Assets: | $932,475,000 | 765 |
Cash and due from depository institutions | $23,531,000 | 546 |
Interest-bearing balances | $1,145,000 | 4,595 |
Securities | $31,739,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $12,395,000 | 812 |
Net loans & leases | $810,391,000 | 597 |
Loan loss allowance | $14,770,000 | 565 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $25,132,000 | 455 |
Other real estate owned | $2,599,000 | 546 |
Goodwill and other intangibles | $45,000 | 2,920 |
All other assets | $26,643,000 | 837 |
Life insurance assets | $17,028,000 | 386 |
Total liabilities and capital | $932,475,000 | 765 |
Total liabilities | $801,045,000 | 801 |
Total deposits | $787,423,000 | 696 |
Interest-bearing deposits | $684,399,000 | 701 |
Deposits held in domestic offices | $787,423,000 | 694 |
% insured | 74.38% | 5,171 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,622,000 | 1,513 |
Total equity capital | $131,430,000 | 539 |
Total bank equity capital | $131,430,000 | 538 |
Perpetual preferred stock | $0 | 213 |
Common stock | $61,231,000 | 64 |
Surplus | $0 | 7,629 |
Undivided profits | $70,199,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,480,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 706 |
Income earned, not collected on loans | $3,353,000 | 985 |
Earning assets | $855,670,000 | 746 |
Long-term assets (5+ years) | $176,636,000 | 782 |
Average Assets, year-to-date | $915,706,670 | 769 |
Average Assets, quarterly | $924,538,000 | 766 |
Volatile liabilities | $172,932,000 | 892 |
Insider loans | $3,721,000 | 2,032 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $4,385,000 | 592 |
Unused loan commitments | $139,692,000 | 643 |
Tier 1 (core) risk-based capital | $131,309,000 | 486 |
Tier 2 risk-based capital | $11,094,000 | 587 |
Total risk weighted assets | $883,894,000 | 588 |
Total unused commitments | $139,692,000 | 644 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 268 | 566 |
Assets and Liabilities | ||
Total Assets: | $916,601,000 | 772 |
Cash and due from depository institutions | $17,154,000 | 566 |
Interest-bearing balances | $144,000 | 5,844 |
Securities | $20,481,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $7,675,000 | 1,595 |
Net loans & leases | $818,484,000 | 599 |
Loan loss allowance | $13,323,000 | 581 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $24,894,000 | 450 |
Other real estate owned | $1,799,000 | 566 |
Goodwill and other intangibles | $68,000 | 2,862 |
All other assets | $26,046,000 | 844 |
Life insurance assets | $16,916,000 | 386 |
Total liabilities and capital | $916,601,000 | 772 |
Total liabilities | $785,572,000 | 820 |
Total deposits | $761,949,000 | 715 |
Interest-bearing deposits | $664,425,000 | 715 |
Deposits held in domestic offices | $761,949,000 | 713 |
% insured | 74.22% | 5,301 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,000,000 | 2,041 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,623,000 | 1,474 |
Total equity capital | $131,029,000 | 533 |
Total bank equity capital | $131,029,000 | 532 |
Perpetual preferred stock | $0 | 193 |
Common stock | $61,167,000 | 62 |
Surplus | $0 | 7,679 |
Undivided profits | $69,862,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,474,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,536,000 | 194 |
Income earned, not collected on loans | $3,109,000 | 1,088 |
Earning assets | $846,784,000 | 757 |
Long-term assets (5+ years) | $156,081,000 | 879 |
Average Assets, year-to-date | $907,322,500 | 775 |
Average Assets, quarterly | $907,322,500 | 775 |
Volatile liabilities | $176,216,000 | 887 |
Insider loans | $3,495,000 | 2,160 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $2,665,000 | 676 |
Unused loan commitments | $140,899,000 | 682 |
Tier 1 (core) risk-based capital | $130,759,000 | 492 |
Tier 2 risk-based capital | $11,100,000 | 585 |
Total risk weighted assets | $885,805,000 | 592 |
Total unused commitments | $140,899,000 | 682 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 261 | 585 |
Assets and Liabilities | ||
Total Assets: | $898,044,000 | 786 |
Cash and due from depository institutions | $14,118,000 | 585 |
Interest-bearing balances | $251,000 | 4,908 |
Securities | $17,798,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $813,714,000 | 595 |
Loan loss allowance | $12,250,000 | 614 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $24,466,000 | 463 |
Other real estate owned | $2,226,000 | 585 |
Goodwill and other intangibles | $91,000 | 2,779 |
All other assets | $25,631,000 | 865 |
Life insurance assets | $16,822,000 | 385 |
Total liabilities and capital | $898,044,000 | 786 |
Total liabilities | $793,832,000 | 795 |
Total deposits | $748,075,000 | 691 |
Interest-bearing deposits | $655,738,000 | 687 |
Deposits held in domestic offices | $748,075,000 | 689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,140,000 | 2,652 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $40,500,000 | 1,374 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,117,000 | 1,358 |
Total equity capital | $104,212,000 | 640 |
Total bank equity capital | $104,212,000 | 640 |
Perpetual preferred stock | $0 | 141 |
Common stock | $34,693,000 | 114 |
Surplus | $0 | 7,724 |
Undivided profits | $69,519,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,277,000 | 211 |
Income earned, not collected on loans | $3,110,000 | 1,130 |
Earning assets | $831,763,000 | 763 |
Long-term assets (5+ years) | $133,506,000 | 1,000 |
Average Assets, year-to-date | $896,902,400 | 745 |
Average Assets, quarterly | $904,423,500 | 765 |
Volatile liabilities | $197,264,000 | 794 |
Insider loans | $3,602,000 | 2,125 |
FHLB advances | $40,500,000 | 1,278 |
Loans and leases held for sale | $2,896,000 | 492 |
Unused loan commitments | $142,564,000 | 693 |
Tier 1 (core) risk-based capital | $103,911,000 | 586 |
Tier 2 risk-based capital | $10,979,000 | 586 |
Total risk weighted assets | $877,094,000 | 592 |
Total unused commitments | $142,564,000 | 693 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 259 | 613 |
Assets and Liabilities | ||
Total Assets: | $910,803,000 | 747 |
Cash and due from depository institutions | $19,519,000 | 613 |
Interest-bearing balances | $320,000 | 4,068 |
Securities | $10,781,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $17,410,000 | 664 |
Net loans & leases | $812,596,000 | 600 |
Loan loss allowance | $11,488,000 | 593 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,895,000 | 470 |
Other real estate owned | $669,000 | 613 |
Goodwill and other intangibles | $114,000 | 2,769 |
All other assets | $25,819,000 | 829 |
Life insurance assets | $16,750,000 | 385 |
Total liabilities and capital | $910,803,000 | 747 |
Total liabilities | $807,828,000 | 759 |
Total deposits | $783,094,000 | 645 |
Interest-bearing deposits | $693,558,000 | 638 |
Deposits held in domestic offices | $783,094,000 | 644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,000,000 | 2,230 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,734,000 | 1,186 |
Total equity capital | $102,975,000 | 659 |
Total bank equity capital | $102,975,000 | 659 |
Perpetual preferred stock | $0 | 110 |
Common stock | $34,484,000 | 110 |
Surplus | $0 | 7,795 |
Undivided profits | $68,491,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,888,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $965,000 | 231 |
Income earned, not collected on loans | $3,215,000 | 1,164 |
Earning assets | $841,107,000 | 737 |
Long-term assets (5+ years) | $129,025,000 | 1,017 |
Average Assets, year-to-date | $896,617,000 | 747 |
Average Assets, quarterly | $906,697,000 | 748 |
Volatile liabilities | $203,185,000 | 753 |
Insider loans | $4,524,000 | 1,751 |
FHLB advances | $20,000,000 | 2,130 |
Loans and leases held for sale | $995,000 | 777 |
Unused loan commitments | $144,640,000 | 717 |
Tier 1 (core) risk-based capital | $102,878,000 | 597 |
Tier 2 risk-based capital | $10,977,000 | 572 |
Total risk weighted assets | $877,769,000 | 591 |
Total unused commitments | $144,640,000 | 717 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 251 | 639 |
Assets and Liabilities | ||
Total Assets: | $902,591,000 | 761 |
Cash and due from depository institutions | $23,166,000 | 639 |
Interest-bearing balances | $385,000 | 3,803 |
Securities | $11,310,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $3,280,000 | 3,006 |
Net loans & leases | $813,577,000 | 593 |
Loan loss allowance | $11,585,000 | 560 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $24,009,000 | 456 |
Other real estate owned | $1,198,000 | 639 |
Goodwill and other intangibles | $137,000 | 2,743 |
All other assets | $25,914,000 | 801 |
Life insurance assets | $16,739,000 | 384 |
Total liabilities and capital | $902,591,000 | 761 |
Total liabilities | $802,057,000 | 767 |
Total deposits | $733,643,000 | 687 |
Interest-bearing deposits | $641,104,000 | 685 |
Deposits held in domestic offices | $733,643,000 | 684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $64,000,000 | 938 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,414,000 | 1,261 |
Total equity capital | $100,534,000 | 694 |
Total bank equity capital | $100,534,000 | 694 |
Perpetual preferred stock | $0 | 107 |
Common stock | $34,310,000 | 109 |
Surplus | $0 | 7,856 |
Undivided profits | $66,224,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 331 |
Income earned, not collected on loans | $3,155,000 | 1,161 |
Earning assets | $828,552,000 | 752 |
Long-term assets (5+ years) | $132,056,000 | 989 |
Average Assets, year-to-date | $891,888,330 | 750 |
Average Assets, quarterly | $897,414,000 | 756 |
Volatile liabilities | $254,039,000 | 621 |
Insider loans | $4,512,000 | 1,733 |
FHLB advances | $64,000,000 | 879 |
Loans and leases held for sale | $562,000 | 1,113 |
Unused loan commitments | $151,784,000 | 711 |
Tier 1 (core) risk-based capital | $100,418,000 | 615 |
Tier 2 risk-based capital | $11,083,000 | 553 |
Total risk weighted assets | $886,297,000 | 583 |
Total unused commitments | $151,784,000 | 711 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 258 | 604 |
Assets and Liabilities | ||
Total Assets: | $892,237,000 | 761 |
Cash and due from depository institutions | $22,096,000 | 604 |
Interest-bearing balances | $274,000 | 4,169 |
Securities | $12,494,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 4,660 |
Net loans & leases | $804,042,000 | 596 |
Loan loss allowance | $11,404,000 | 516 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $24,250,000 | 446 |
Other real estate owned | $1,890,000 | 604 |
Goodwill and other intangibles | $160,000 | 2,692 |
All other assets | $24,890,000 | 805 |
Life insurance assets | $16,618,000 | 383 |
Total liabilities and capital | $892,237,000 | 761 |
Total liabilities | $794,491,000 | 762 |
Total deposits | $747,480,000 | 679 |
Interest-bearing deposits | $647,742,000 | 683 |
Deposits held in domestic offices | $747,480,000 | 676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $41,500,000 | 1,233 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,511,000 | 1,117 |
Total equity capital | $97,746,000 | 722 |
Total bank equity capital | $97,746,000 | 722 |
Perpetual preferred stock | $0 | 108 |
Common stock | $34,221,000 | 111 |
Surplus | $0 | 7,894 |
Undivided profits | $63,525,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 346 |
Income earned, not collected on loans | $3,399,000 | 1,096 |
Earning assets | $819,225,000 | 758 |
Long-term assets (5+ years) | $136,473,000 | 918 |
Average Assets, year-to-date | $886,537,000 | 758 |
Average Assets, quarterly | $886,537,000 | 758 |
Volatile liabilities | $219,004,000 | 682 |
Insider loans | $6,037,000 | 1,299 |
FHLB advances | $41,500,000 | 1,162 |
Loans and leases held for sale | $453,000 | 1,272 |
Unused loan commitments | $159,116,000 | 696 |
Tier 1 (core) risk-based capital | $97,516,000 | 631 |
Tier 2 risk-based capital | $11,044,000 | 534 |
Total risk weighted assets | $883,340,000 | 586 |
Total unused commitments | $159,116,000 | 696 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 283 | 543 |
Assets and Liabilities | ||
Total Assets: | $880,837,000 | 766 |
Cash and due from depository institutions | $18,920,000 | 543 |
Interest-bearing balances | $128,000 | 4,433 |
Securities | $13,832,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $797,083,000 | 609 |
Loan loss allowance | $11,126,000 | 510 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $24,444,000 | 446 |
Other real estate owned | $1,440,000 | 543 |
Goodwill and other intangibles | $183,000 | 2,633 |
All other assets | $24,935,000 | 801 |
Life insurance assets | $16,517,000 | 384 |
Total liabilities and capital | $880,837,000 | 766 |
Total liabilities | $786,055,000 | 774 |
Total deposits | $760,161,000 | 668 |
Interest-bearing deposits | $654,045,000 | 674 |
Deposits held in domestic offices | $760,161,000 | 666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,500,000 | 1,822 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,394,000 | 1,108 |
Total equity capital | $94,782,000 | 741 |
Total bank equity capital | $94,782,000 | 741 |
Perpetual preferred stock | $0 | 111 |
Common stock | $34,126,000 | 112 |
Surplus | $0 | 7,931 |
Undivided profits | $60,656,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,343,000 | 165 |
Income earned, not collected on loans | $3,562,000 | 1,134 |
Earning assets | $811,043,000 | 757 |
Long-term assets (5+ years) | $133,133,000 | 892 |
Average Assets, year-to-date | $840,403,800 | 771 |
Average Assets, quarterly | $873,480,500 | 769 |
Volatile liabilities | $201,972,000 | 736 |
Insider loans | $6,636,000 | 1,159 |
FHLB advances | $20,500,000 | 1,729 |
Loans and leases held for sale | $2,347,000 | 587 |
Unused loan commitments | $164,391,000 | 687 |
Tier 1 (core) risk-based capital | $94,658,000 | 656 |
Tier 2 risk-based capital | $10,971,000 | 532 |
Total risk weighted assets | $877,719,000 | 594 |
Total unused commitments | $164,391,000 | 688 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 295 | 519 |
Assets and Liabilities | ||
Total Assets: | $866,124,000 | 766 |
Cash and due from depository institutions | $21,132,000 | 519 |
Interest-bearing balances | $150,000 | 4,140 |
Securities | $16,908,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,716 |
Net loans & leases | $772,844,000 | 611 |
Loan loss allowance | $10,755,000 | 502 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,065,000 | 434 |
Other real estate owned | $1,332,000 | 519 |
Goodwill and other intangibles | $206,000 | 2,591 |
All other assets | $25,037,000 | 790 |
Life insurance assets | $16,363,000 | 373 |
Total liabilities and capital | $866,124,000 | 766 |
Total liabilities | $774,167,000 | 764 |
Total deposits | $769,239,000 | 649 |
Interest-bearing deposits | $658,660,000 | 667 |
Deposits held in domestic offices | $769,239,000 | 647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,928,000 | 1,204 |
Total equity capital | $91,957,000 | 751 |
Total bank equity capital | $91,957,000 | 751 |
Perpetual preferred stock | $0 | 113 |
Common stock | $34,031,000 | 105 |
Surplus | $0 | 7,949 |
Undivided profits | $57,926,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $809,000 | 232 |
Income earned, not collected on loans | $3,866,000 | 1,112 |
Earning assets | $794,502,000 | 759 |
Long-term assets (5+ years) | $129,459,000 | 897 |
Average Assets, year-to-date | $830,295,500 | 780 |
Average Assets, quarterly | $857,535,000 | 765 |
Volatile liabilities | $168,512,000 | 857 |
Insider loans | $6,698,000 | 1,111 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,504,000 | 719 |
Unused loan commitments | $191,220,000 | 633 |
Tier 1 (core) risk-based capital | $91,914,000 | 670 |
Tier 2 risk-based capital | $10,755,000 | 523 |
Total risk weighted assets | $861,332,000 | 584 |
Total unused commitments | $191,220,000 | 633 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 305 | 517 |
Assets and Liabilities | ||
Total Assets: | $848,946,000 | 783 |
Cash and due from depository institutions | $25,175,000 | 517 |
Interest-bearing balances | $194,000 | 4,020 |
Securities | $17,019,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $758,746,000 | 627 |
Loan loss allowance | $10,526,000 | 513 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,682,000 | 468 |
Other real estate owned | $0 | 517 |
Goodwill and other intangibles | $183,000 | 2,646 |
All other assets | $25,141,000 | 784 |
Life insurance assets | $16,177,000 | 374 |
Total liabilities and capital | $848,946,000 | 783 |
Total liabilities | $760,483,000 | 778 |
Total deposits | $732,940,000 | 698 |
Interest-bearing deposits | $621,983,000 | 722 |
Deposits held in domestic offices | $732,940,000 | 695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,000,000 | 1,636 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,543,000 | 929 |
Total equity capital | $88,463,000 | 783 |
Total bank equity capital | $88,463,000 | 783 |
Perpetual preferred stock | $0 | 111 |
Common stock | $33,937,000 | 108 |
Surplus | $0 | 8,003 |
Undivided profits | $54,526,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 263 |
Income earned, not collected on loans | $3,650,000 | 1,099 |
Earning assets | $775,959,000 | 787 |
Long-term assets (5+ years) | $131,498,000 | 873 |
Average Assets, year-to-date | $818,352,670 | 808 |
Average Assets, quarterly | $831,364,500 | 796 |
Volatile liabilities | $180,501,000 | 805 |
Insider loans | $5,010,000 | 1,477 |
FHLB advances | $21,000,000 | 1,538 |
Loans and leases held for sale | $4,835,000 | 425 |
Unused loan commitments | $179,700,000 | 666 |
Tier 1 (core) risk-based capital | $88,549,000 | 706 |
Tier 2 risk-based capital | $10,498,000 | 546 |
Total risk weighted assets | $839,785,000 | 602 |
Total unused commitments | $179,700,000 | 666 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 303 | 516 |
Assets and Liabilities | ||
Total Assets: | $813,783,000 | 814 |
Cash and due from depository institutions | $22,441,000 | 516 |
Interest-bearing balances | $235,000 | 3,841 |
Securities | $17,484,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $4,640,000 | 3,490 |
Net loans & leases | $726,400,000 | 632 |
Loan loss allowance | $10,212,000 | 516 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $22,798,000 | 454 |
Other real estate owned | $0 | 516 |
Goodwill and other intangibles | $203,000 | 2,613 |
All other assets | $19,817,000 | 928 |
Life insurance assets | $11,017,000 | 551 |
Total liabilities and capital | $813,783,000 | 814 |
Total liabilities | $732,421,000 | 805 |
Total deposits | $726,715,000 | 695 |
Interest-bearing deposits | $625,436,000 | 706 |
Deposits held in domestic offices | $726,715,000 | 693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,706,000 | 1,042 |
Total equity capital | $81,362,000 | 829 |
Total bank equity capital | $81,362,000 | 829 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,921,000 | 403 |
Surplus | $17,938,000 | 1,564 |
Undivided profits | $52,503,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,609,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 324 |
Income earned, not collected on loans | $3,757,000 | 1,024 |
Earning assets | $748,759,000 | 810 |
Long-term assets (5+ years) | $121,319,000 | 918 |
Average Assets, year-to-date | $803,056,000 | 822 |
Average Assets, quarterly | $803,056,000 | 822 |
Volatile liabilities | $157,743,000 | 888 |
Insider loans | $6,141,000 | 1,172 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $4,717,000 | 408 |
Unused loan commitments | $177,179,000 | 684 |
Tier 1 (core) risk-based capital | $81,365,000 | 760 |
Tier 2 risk-based capital | $10,085,000 | 551 |
Total risk weighted assets | $806,675,000 | 609 |
Total unused commitments | $177,179,000 | 684 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 324 | 486 |
Assets and Liabilities | ||
Total Assets: | $792,329,000 | 829 |
Cash and due from depository institutions | $19,586,000 | 486 |
Interest-bearing balances | $220,000 | 3,923 |
Securities | $17,720,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $711,991,000 | 642 |
Loan loss allowance | $10,048,000 | 517 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $23,001,000 | 436 |
Other real estate owned | $363,000 | 486 |
Goodwill and other intangibles | $222,000 | 2,567 |
All other assets | $19,446,000 | 962 |
Life insurance assets | $10,930,000 | 545 |
Total liabilities and capital | $792,329,000 | 829 |
Total liabilities | $713,722,000 | 819 |
Total deposits | $704,364,000 | 713 |
Interest-bearing deposits | $607,633,000 | 709 |
Deposits held in domestic offices | $704,364,000 | 711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,601 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,283,000 | 950 |
Total equity capital | $78,607,000 | 834 |
Total bank equity capital | $78,607,000 | 834 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,761,000 | 399 |
Surplus | $17,938,000 | 1,533 |
Undivided profits | $49,908,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,668,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 266 |
Income earned, not collected on loans | $3,489,000 | 1,138 |
Earning assets | $729,931,000 | 821 |
Long-term assets (5+ years) | $114,987,000 | 952 |
Average Assets, year-to-date | $760,717,400 | 825 |
Average Assets, quarterly | $789,668,000 | 823 |
Volatile liabilities | $154,801,000 | 1,011 |
Insider loans | $5,461,000 | 1,318 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $2,458,000 | 610 |
Unused loan commitments | $185,765,000 | 641 |
Tier 1 (core) risk-based capital | $78,630,000 | 774 |
Tier 2 risk-based capital | $9,892,000 | 561 |
Total risk weighted assets | $791,234,000 | 619 |
Total unused commitments | $185,765,000 | 641 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 324 | 488 |
Assets and Liabilities | ||
Total Assets: | $787,007,000 | 830 |
Cash and due from depository institutions | $21,459,000 | 488 |
Interest-bearing balances | $256,000 | 3,776 |
Securities | $18,369,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $705,593,000 | 649 |
Loan loss allowance | $9,985,000 | 526 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,686,000 | 462 |
Other real estate owned | $363,000 | 488 |
Goodwill and other intangibles | $187,000 | 2,645 |
All other assets | $19,350,000 | 966 |
Life insurance assets | $10,831,000 | 527 |
Total liabilities and capital | $787,007,000 | 830 |
Total liabilities | $709,785,000 | 822 |
Total deposits | $700,970,000 | 705 |
Interest-bearing deposits | $603,043,000 | 711 |
Deposits held in domestic offices | $700,970,000 | 704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,815,000 | 976 |
Total equity capital | $77,222,000 | 857 |
Total bank equity capital | $77,222,000 | 857 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,641,000 | 389 |
Surplus | $17,938,000 | 1,513 |
Undivided profits | $48,643,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,761,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $641,000 | 259 |
Income earned, not collected on loans | $3,506,000 | 1,116 |
Earning assets | $724,218,000 | 830 |
Long-term assets (5+ years) | $109,464,000 | 981 |
Average Assets, year-to-date | $752,814,500 | 845 |
Average Assets, quarterly | $776,736,500 | 829 |
Volatile liabilities | $149,205,000 | 1,050 |
Insider loans | $5,567,000 | 1,274 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $1,940,000 | 684 |
Unused loan commitments | $186,148,000 | 664 |
Tier 1 (core) risk-based capital | $77,275,000 | 787 |
Tier 2 risk-based capital | $9,886,000 | 570 |
Total risk weighted assets | $790,790,000 | 624 |
Total unused commitments | $186,148,000 | 664 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 311 | 509 |
Assets and Liabilities | ||
Total Assets: | $766,466,000 | 838 |
Cash and due from depository institutions | $25,807,000 | 509 |
Interest-bearing balances | $135,000 | 4,458 |
Securities | $18,745,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,150 |
Net loans & leases | $677,369,000 | 664 |
Loan loss allowance | $9,606,000 | 539 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $20,497,000 | 489 |
Other real estate owned | $0 | 509 |
Goodwill and other intangibles | $177,000 | 2,670 |
All other assets | $18,596,000 | 996 |
Life insurance assets | $10,736,000 | 526 |
Total liabilities and capital | $766,466,000 | 838 |
Total liabilities | $691,456,000 | 834 |
Total deposits | $680,438,000 | 715 |
Interest-bearing deposits | $576,220,000 | 737 |
Deposits held in domestic offices | $680,438,000 | 713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,018,000 | 1,251 |
Total equity capital | $75,010,000 | 857 |
Total bank equity capital | $75,010,000 | 857 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,573,000 | 378 |
Surplus | $17,938,000 | 1,475 |
Undivided profits | $46,499,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 265 |
Income earned, not collected on loans | $2,973,000 | 1,193 |
Earning assets | $701,524,000 | 840 |
Long-term assets (5+ years) | $89,338,000 | 1,152 |
Average Assets, year-to-date | $741,417,000 | 852 |
Average Assets, quarterly | $750,158,000 | 849 |
Volatile liabilities | $139,271,000 | 1,095 |
Insider loans | $5,707,000 | 1,203 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $867,000 | 986 |
Unused loan commitments | $179,103,000 | 674 |
Tier 1 (core) risk-based capital | $75,111,000 | 790 |
Tier 2 risk-based capital | $9,577,000 | 577 |
Total risk weighted assets | $766,155,000 | 635 |
Total unused commitments | $179,103,000 | 674 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 315 | 499 |
Assets and Liabilities | ||
Total Assets: | $733,850,000 | 866 |
Cash and due from depository institutions | $24,154,000 | 499 |
Interest-bearing balances | $174,000 | 4,347 |
Securities | $19,805,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $8,530,000 | 1,745 |
Net loans & leases | $643,360,000 | 677 |
Loan loss allowance | $9,130,000 | 562 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $20,343,000 | 480 |
Other real estate owned | $0 | 499 |
Goodwill and other intangibles | $192,000 | 2,619 |
All other assets | $17,466,000 | 1,023 |
Life insurance assets | $10,646,000 | 510 |
Total liabilities and capital | $733,850,000 | 866 |
Total liabilities | $660,791,000 | 853 |
Total deposits | $646,288,000 | 742 |
Interest-bearing deposits | $546,258,000 | 757 |
Deposits held in domestic offices | $646,288,000 | 740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,503,000 | 1,133 |
Total equity capital | $73,059,000 | 858 |
Total bank equity capital | $73,059,000 | 858 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,513,000 | 371 |
Surplus | $17,938,000 | 1,427 |
Undivided profits | $44,608,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 327 |
Income earned, not collected on loans | $2,809,000 | 1,195 |
Earning assets | $671,869,000 | 865 |
Long-term assets (5+ years) | $89,194,000 | 1,145 |
Average Assets, year-to-date | $728,892,500 | 865 |
Average Assets, quarterly | $728,892,500 | 865 |
Volatile liabilities | $128,019,000 | 1,123 |
Insider loans | $6,138,000 | 1,097 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $1,356,000 | 733 |
Unused loan commitments | $192,308,000 | 637 |
Tier 1 (core) risk-based capital | $73,121,000 | 789 |
Tier 2 risk-based capital | $9,130,000 | 581 |
Total risk weighted assets | $732,734,000 | 640 |
Total unused commitments | $192,308,000 | 638 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 291 | 534 |
Assets and Liabilities | ||
Total Assets: | $723,935,000 | 868 |
Cash and due from depository institutions | $20,589,000 | 534 |
Interest-bearing balances | $471,000 | 3,424 |
Securities | $19,789,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $21,095,000 | 616 |
Net loans & leases | $624,276,000 | 682 |
Loan loss allowance | $8,810,000 | 568 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $20,277,000 | 470 |
Other real estate owned | $0 | 534 |
Goodwill and other intangibles | $160,000 | 2,697 |
All other assets | $17,749,000 | 990 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $723,935,000 | 868 |
Total liabilities | $653,498,000 | 866 |
Total deposits | $637,892,000 | 739 |
Interest-bearing deposits | $533,476,000 | 760 |
Deposits held in domestic offices | $637,892,000 | 737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,606,000 | 927 |
Total equity capital | $70,437,000 | 870 |
Total bank equity capital | $70,437,000 | 870 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,469,000 | 361 |
Surplus | $17,938,000 | 1,397 |
Undivided profits | $42,030,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,159,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 376 |
Income earned, not collected on loans | $2,678,000 | 1,247 |
Earning assets | $665,631,000 | 859 |
Long-term assets (5+ years) | $84,546,000 | 1,169 |
Average Assets, year-to-date | $694,834,400 | 848 |
Average Assets, quarterly | $722,072,000 | 857 |
Volatile liabilities | $126,793,000 | 1,107 |
Insider loans | $6,097,000 | 1,091 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $2,829,000 | 477 |
Unused loan commitments | $178,055,000 | 660 |
Tier 1 (core) risk-based capital | $70,467,000 | 808 |
Tier 2 risk-based capital | $8,810,000 | 590 |
Total risk weighted assets | $707,393,000 | 648 |
Total unused commitments | $178,055,000 | 660 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 290 | 533 |
Assets and Liabilities | ||
Total Assets: | $720,209,000 | 851 |
Cash and due from depository institutions | $23,592,000 | 533 |
Interest-bearing balances | $437,000 | 3,589 |
Securities | $19,698,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $27,915,000 | 479 |
Net loans & leases | $610,772,000 | 677 |
Loan loss allowance | $8,593,000 | 577 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $20,352,000 | 445 |
Other real estate owned | $622,000 | 533 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $17,258,000 | 998 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $720,209,000 | 851 |
Total liabilities | $651,589,000 | 840 |
Total deposits | $637,587,000 | 720 |
Interest-bearing deposits | $532,103,000 | 739 |
Deposits held in domestic offices | $637,587,000 | 718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,002,000 | 1,204 |
Total equity capital | $68,620,000 | 874 |
Total bank equity capital | $68,620,000 | 874 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,439,000 | 346 |
Surplus | $17,912,000 | 1,360 |
Undivided profits | $40,269,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 418 |
Income earned, not collected on loans | $2,540,000 | 1,259 |
Earning assets | $658,822,000 | 844 |
Long-term assets (5+ years) | $82,148,000 | 1,184 |
Average Assets, year-to-date | $687,559,250 | 845 |
Average Assets, quarterly | $711,990,500 | 845 |
Volatile liabilities | $114,752,000 | 1,164 |
Insider loans | $5,933,000 | 1,098 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $5,085,000 | 400 |
Unused loan commitments | $178,419,000 | 648 |
Tier 1 (core) risk-based capital | $68,607,000 | 812 |
Tier 2 risk-based capital | $8,593,000 | 589 |
Total risk weighted assets | $695,188,000 | 644 |
Total unused commitments | $178,419,000 | 649 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 290 | 537 |
Assets and Liabilities | ||
Total Assets: | $703,772,000 | 842 |
Cash and due from depository institutions | $18,974,000 | 537 |
Interest-bearing balances | $290,000 | 3,955 |
Securities | $18,980,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $12,775,000 | 949 |
Net loans & leases | $613,483,000 | 653 |
Loan loss allowance | $8,554,000 | 568 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $20,602,000 | 425 |
Other real estate owned | $870,000 | 537 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $18,088,000 | 922 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $703,772,000 | 842 |
Total liabilities | $637,428,000 | 832 |
Total deposits | $623,251,000 | 712 |
Interest-bearing deposits | $524,050,000 | 732 |
Deposits held in domestic offices | $623,251,000 | 710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,177,000 | 1,070 |
Total equity capital | $66,344,000 | 888 |
Total bank equity capital | $66,344,000 | 888 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,406,000 | 326 |
Surplus | $17,855,000 | 1,338 |
Undivided profits | $38,083,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,579,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 375 |
Income earned, not collected on loans | $2,392,000 | 1,221 |
Earning assets | $645,528,000 | 840 |
Long-term assets (5+ years) | $93,839,000 | 1,053 |
Average Assets, year-to-date | $676,676,000 | 847 |
Average Assets, quarterly | $687,021,500 | 847 |
Volatile liabilities | $113,573,000 | 1,154 |
Insider loans | $5,983,000 | 1,049 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $11,339,000 | 261 |
Unused loan commitments | $153,298,000 | 698 |
Tier 1 (core) risk-based capital | $66,319,000 | 818 |
Tier 2 risk-based capital | $8,473,000 | 584 |
Total risk weighted assets | $677,652,000 | 631 |
Total unused commitments | $153,298,000 | 700 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 290 | 519 |
Assets and Liabilities | ||
Total Assets: | $670,271,000 | 865 |
Cash and due from depository institutions | $21,610,000 | 519 |
Interest-bearing balances | $136,000 | 4,712 |
Securities | $19,815,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,994 |
Net loans & leases | $588,061,000 | 666 |
Loan loss allowance | $8,052,000 | 595 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $20,639,000 | 410 |
Other real estate owned | $924,000 | 519 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $18,217,000 | 898 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $670,271,000 | 865 |
Total liabilities | $605,846,000 | 858 |
Total deposits | $587,548,000 | 754 |
Interest-bearing deposits | $512,660,000 | 739 |
Deposits held in domestic offices | $587,548,000 | 752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,000,000 | 2,106 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,298,000 | 1,055 |
Total equity capital | $64,425,000 | 894 |
Total bank equity capital | $64,425,000 | 894 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,373,000 | 317 |
Surplus | $17,825,000 | 1,294 |
Undivided profits | $36,227,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 319 |
Income earned, not collected on loans | $2,330,000 | 1,208 |
Earning assets | $609,017,000 | 866 |
Long-term assets (5+ years) | $93,468,000 | 1,080 |
Average Assets, year-to-date | $663,128,000 | 867 |
Average Assets, quarterly | $663,128,000 | 867 |
Volatile liabilities | $107,361,000 | 1,150 |
Insider loans | $5,807,000 | 1,055 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $5,684,000 | 358 |
Unused loan commitments | $128,856,000 | 797 |
Tier 1 (core) risk-based capital | $64,412,000 | 827 |
Tier 2 risk-based capital | $8,052,000 | 608 |
Total risk weighted assets | $645,577,000 | 649 |
Total unused commitments | $128,856,000 | 797 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 289 | 531 |
Assets and Liabilities | ||
Total Assets: | $655,985,000 | 882 |
Cash and due from depository institutions | $17,153,000 | 531 |
Interest-bearing balances | $155,000 | 4,614 |
Securities | $19,967,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $580,585,000 | 674 |
Loan loss allowance | $7,903,000 | 609 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,978,000 | 421 |
Other real estate owned | $1,222,000 | 531 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $17,080,000 | 944 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $655,985,000 | 882 |
Total liabilities | $593,828,000 | 876 |
Total deposits | $563,386,000 | 788 |
Interest-bearing deposits | $515,494,000 | 738 |
Deposits held in domestic offices | $563,386,000 | 785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $27,000,000 | 1,402 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,442,000 | 1,243 |
Total equity capital | $62,157,000 | 936 |
Total bank equity capital | $62,157,000 | 936 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,373,000 | 308 |
Surplus | $17,825,000 | 1,276 |
Undivided profits | $33,959,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,833,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 364 |
Income earned, not collected on loans | $2,447,000 | 1,127 |
Earning assets | $600,707,000 | 879 |
Long-term assets (5+ years) | $98,574,000 | 1,061 |
Average Assets, year-to-date | $630,295,400 | 874 |
Average Assets, quarterly | $658,644,500 | 871 |
Volatile liabilities | $121,410,000 | 1,009 |
Insider loans | $5,869,000 | 1,019 |
FHLB advances | $27,000,000 | 1,306 |
Loans and leases held for sale | $8,311,000 | 279 |
Unused loan commitments | $135,005,000 | 739 |
Tier 1 (core) risk-based capital | $62,010,000 | 856 |
Tier 2 risk-based capital | $7,903,000 | 625 |
Total risk weighted assets | $633,676,000 | 661 |
Total unused commitments | $135,005,000 | 739 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 298 | 519 |
Assets and Liabilities | ||
Total Assets: | $661,304,000 | 860 |
Cash and due from depository institutions | $20,749,000 | 519 |
Interest-bearing balances | $477,000 | 3,576 |
Securities | $19,668,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $31,950,000 | 365 |
Net loans & leases | $550,218,000 | 693 |
Loan loss allowance | $7,506,000 | 647 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $20,183,000 | 407 |
Other real estate owned | $1,458,000 | 519 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $17,078,000 | 912 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $661,304,000 | 860 |
Total liabilities | $600,640,000 | 844 |
Total deposits | $589,152,000 | 737 |
Interest-bearing deposits | $540,388,000 | 701 |
Deposits held in domestic offices | $589,152,000 | 732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,500,000 | 3,003 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,988,000 | 1,096 |
Total equity capital | $60,664,000 | 949 |
Total bank equity capital | $60,664,000 | 949 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,373,000 | 301 |
Surplus | $17,665,000 | 1,247 |
Undivided profits | $32,626,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,226,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 348 |
Income earned, not collected on loans | $2,219,000 | 1,278 |
Earning assets | $602,313,000 | 855 |
Long-term assets (5+ years) | $99,451,000 | 1,062 |
Average Assets, year-to-date | $623,873,000 | 882 |
Average Assets, quarterly | $646,678,000 | 867 |
Volatile liabilities | $108,611,000 | 1,091 |
Insider loans | $10,970,000 | 505 |
FHLB advances | $7,500,000 | 2,870 |
Loans and leases held for sale | $5,596,000 | 344 |
Unused loan commitments | $134,042,000 | 737 |
Tier 1 (core) risk-based capital | $60,432,000 | 865 |
Tier 2 risk-based capital | $7,506,000 | 639 |
Total risk weighted assets | $612,044,000 | 665 |
Total unused commitments | $134,042,000 | 739 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 298 | 517 |
Assets and Liabilities | ||
Total Assets: | $632,052,000 | 887 |
Cash and due from depository institutions | $20,174,000 | 517 |
Interest-bearing balances | $168,000 | 4,711 |
Securities | $19,833,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $5,510,000 | 1,853 |
Net loans & leases | $549,269,000 | 675 |
Loan loss allowance | $6,926,000 | 682 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $20,029,000 | 401 |
Other real estate owned | $426,000 | 517 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $16,811,000 | 941 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $632,052,000 | 887 |
Total liabilities | $572,868,000 | 879 |
Total deposits | $558,473,000 | 772 |
Interest-bearing deposits | $510,695,000 | 739 |
Deposits held in domestic offices | $558,473,000 | 768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,500,000 | 2,353 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,895,000 | 1,325 |
Total equity capital | $59,184,000 | 937 |
Total bank equity capital | $59,184,000 | 937 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,373,000 | 299 |
Surplus | $17,665,000 | 1,215 |
Undivided profits | $31,146,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,828,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 364 |
Income earned, not collected on loans | $1,995,000 | 1,351 |
Earning assets | $574,780,000 | 894 |
Long-term assets (5+ years) | $109,115,000 | 996 |
Average Assets, year-to-date | $611,396,000 | 896 |
Average Assets, quarterly | $626,961,500 | 882 |
Volatile liabilities | $117,648,000 | 979 |
Insider loans | $7,894,000 | 707 |
FHLB advances | $11,500,000 | 2,228 |
Loans and leases held for sale | $15,859,000 | 205 |
Unused loan commitments | $124,098,000 | 767 |
Tier 1 (core) risk-based capital | $59,081,000 | 871 |
Tier 2 risk-based capital | $6,926,000 | 681 |
Total risk weighted assets | $609,646,000 | 663 |
Total unused commitments | $124,098,000 | 768 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 286 | 544 |
Assets and Liabilities | ||
Total Assets: | $621,871,000 | 894 |
Cash and due from depository institutions | $20,354,000 | 544 |
Interest-bearing balances | $169,000 | 4,826 |
Securities | $27,632,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $22,445,000 | 617 |
Net loans & leases | $524,140,000 | 695 |
Loan loss allowance | $6,480,000 | 725 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $19,148,000 | 419 |
Other real estate owned | $443,000 | 544 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,709,000 | 1,766 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $621,871,000 | 894 |
Total liabilities | $563,737,000 | 884 |
Total deposits | $547,688,000 | 792 |
Interest-bearing deposits | $490,180,000 | 769 |
Deposits held in domestic offices | $547,688,000 | 788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,500,000 | 2,144 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,549,000 | 1,258 |
Total equity capital | $58,134,000 | 975 |
Total bank equity capital | $58,134,000 | 975 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,373,000 | 289 |
Surplus | $17,665,000 | 1,199 |
Undivided profits | $30,096,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,512,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 388 |
Income earned, not collected on loans | $2,227,000 | 1,181 |
Earning assets | $574,386,000 | 887 |
Long-term assets (5+ years) | $117,473,000 | 909 |
Average Assets, year-to-date | $601,068,000 | 910 |
Average Assets, quarterly | $601,068,000 | 910 |
Volatile liabilities | $109,438,000 | 1,005 |
Insider loans | $7,446,000 | 741 |
FHLB advances | $12,500,000 | 2,024 |
Loans and leases held for sale | $8,919,000 | 291 |
Unused loan commitments | $107,136,000 | 827 |
Tier 1 (core) risk-based capital | $58,075,000 | 884 |
Tier 2 risk-based capital | $6,480,000 | 716 |
Total risk weighted assets | $571,647,000 | 689 |
Total unused commitments | $107,136,000 | 828 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 278 | 569 |
Assets and Liabilities | ||
Total Assets: | $580,265,000 | 957 |
Cash and due from depository institutions | $16,002,000 | 569 |
Interest-bearing balances | $297,000 | 4,198 |
Securities | $30,618,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $4,795,000 | 2,370 |
Net loans & leases | $502,042,000 | 721 |
Loan loss allowance | $6,116,000 | 766 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $19,066,000 | 418 |
Other real estate owned | $504,000 | 569 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,238,000 | 1,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $580,265,000 | 957 |
Total liabilities | $522,816,000 | 954 |
Total deposits | $501,895,000 | 855 |
Interest-bearing deposits | $451,027,000 | 820 |
Deposits held in domestic offices | $501,895,000 | 853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,500,000 | 1,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,421,000 | 1,236 |
Total equity capital | $57,449,000 | 977 |
Total bank equity capital | $57,449,000 | 977 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,373,000 | 290 |
Surplus | $17,665,000 | 1,176 |
Undivided profits | $29,411,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,158,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 684 |
Income earned, not collected on loans | $2,238,000 | 1,189 |
Earning assets | $537,752,000 | 947 |
Long-term assets (5+ years) | $124,169,000 | 873 |
Average Assets, year-to-date | $566,158,000 | 940 |
Average Assets, quarterly | $583,044,500 | 947 |
Volatile liabilities | $102,385,000 | 1,088 |
Insider loans | $6,850,000 | 777 |
FHLB advances | $17,500,000 | 1,662 |
Loans and leases held for sale | $8,239,000 | 288 |
Unused loan commitments | $100,433,000 | 847 |
Tier 1 (core) risk-based capital | $57,487,000 | 887 |
Tier 2 risk-based capital | $6,116,000 | 756 |
Total risk weighted assets | $544,289,000 | 710 |
Total unused commitments | $100,433,000 | 848 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 267 | 605 |
Assets and Liabilities | ||
Total Assets: | $585,824,000 | 958 |
Cash and due from depository institutions | $22,480,000 | 605 |
Interest-bearing balances | $411,000 | 4,001 |
Securities | $31,549,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $21,590,000 | 666 |
Net loans & leases | $484,697,000 | 743 |
Loan loss allowance | $6,342,000 | 754 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $17,550,000 | 461 |
Other real estate owned | $504,000 | 605 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,454,000 | 1,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $585,824,000 | 958 |
Total liabilities | $529,559,000 | 947 |
Total deposits | $511,370,000 | 862 |
Interest-bearing deposits | $458,206,000 | 836 |
Deposits held in domestic offices | $511,370,000 | 859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,876 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,189,000 | 1,369 |
Total equity capital | $56,265,000 | 1,000 |
Total bank equity capital | $56,265,000 | 1,000 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,373,000 | 289 |
Surplus | $17,665,000 | 1,161 |
Undivided profits | $28,227,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,126,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 291 |
Income earned, not collected on loans | $2,140,000 | 1,345 |
Earning assets | $538,247,000 | 954 |
Long-term assets (5+ years) | $129,109,000 | 855 |
Average Assets, year-to-date | $562,631,250 | 967 |
Average Assets, quarterly | $578,908,000 | 960 |
Volatile liabilities | $96,757,000 | 1,101 |
Insider loans | $7,045,000 | 741 |
FHLB advances | $15,000,000 | 1,741 |
Loans and leases held for sale | $12,290,000 | 302 |
Unused loan commitments | $90,071,000 | 936 |
Tier 1 (core) risk-based capital | $56,303,000 | 904 |
Tier 2 risk-based capital | $6,342,000 | 735 |
Total risk weighted assets | $525,817,000 | 737 |
Total unused commitments | $90,071,000 | 937 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 263 | 620 |
Assets and Liabilities | ||
Total Assets: | $571,992,000 | 975 |
Cash and due from depository institutions | $30,221,000 | 620 |
Interest-bearing balances | $7,536,000 | 1,073 |
Securities | $22,476,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $494,479,000 | 724 |
Loan loss allowance | $5,947,000 | 798 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,091,000 | 472 |
Other real estate owned | $882,000 | 620 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,843,000 | 1,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $571,992,000 | 975 |
Total liabilities | $516,969,000 | 965 |
Total deposits | $499,312,000 | 867 |
Interest-bearing deposits | $443,988,000 | 843 |
Deposits held in domestic offices | $499,312,000 | 864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 1,850 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,657,000 | 1,629 |
Total equity capital | $55,023,000 | 1,008 |
Total bank equity capital | $55,023,000 | 1,008 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,373,000 | 282 |
Surplus | $17,665,000 | 1,136 |
Undivided profits | $26,985,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,371,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 318 |
Income earned, not collected on loans | $1,977,000 | 1,428 |
Earning assets | $524,491,000 | 970 |
Long-term assets (5+ years) | $155,117,000 | 687 |
Average Assets, year-to-date | $554,900,330 | 983 |
Average Assets, quarterly | $565,067,000 | 970 |
Volatile liabilities | $95,859,000 | 1,097 |
Insider loans | $7,681,000 | 663 |
FHLB advances | $15,000,000 | 1,718 |
Loans and leases held for sale | $36,118,000 | 194 |
Unused loan commitments | $87,547,000 | 946 |
Tier 1 (core) risk-based capital | $54,981,000 | 911 |
Tier 2 risk-based capital | $5,947,000 | 755 |
Total risk weighted assets | $513,845,000 | 743 |
Total unused commitments | $87,547,000 | 951 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 257 | 624 |
Assets and Liabilities | ||
Total Assets: | $558,142,000 | 981 |
Cash and due from depository institutions | $32,888,000 | 624 |
Interest-bearing balances | $11,891,000 | 725 |
Securities | $22,871,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 501 |
Net loans & leases | $446,482,000 | 779 |
Loan loss allowance | $5,875,000 | 792 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $16,938,000 | 466 |
Other real estate owned | $595,000 | 624 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,368,000 | 1,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $558,142,000 | 981 |
Total liabilities | $503,733,000 | 974 |
Total deposits | $485,823,000 | 873 |
Interest-bearing deposits | $456,707,000 | 816 |
Deposits held in domestic offices | $485,823,000 | 870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,000,000 | 1,787 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,910,000 | 1,550 |
Total equity capital | $54,409,000 | 996 |
Total bank equity capital | $54,409,000 | 996 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,373,000 | 278 |
Surplus | $17,665,000 | 1,115 |
Undivided profits | $26,371,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,060,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 314 |
Income earned, not collected on loans | $2,238,000 | 1,267 |
Earning assets | $513,244,000 | 971 |
Long-term assets (5+ years) | $125,951,000 | 810 |
Average Assets, year-to-date | $546,354,500 | 993 |
Average Assets, quarterly | $546,354,500 | 993 |
Volatile liabilities | $94,615,000 | 1,084 |
Insider loans | $7,344,000 | 687 |
FHLB advances | $15,000,000 | 1,670 |
Loans and leases held for sale | $4,209,000 | 691 |
Unused loan commitments | $79,296,000 | 973 |
Tier 1 (core) risk-based capital | $54,362,000 | 911 |
Tier 2 risk-based capital | $5,875,000 | 747 |
Total risk weighted assets | $489,185,000 | 759 |
Total unused commitments | $79,296,000 | 978 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 247 | 646 |
Assets and Liabilities | ||
Total Assets: | $534,567,000 | 1,008 |
Cash and due from depository institutions | $32,876,000 | 646 |
Interest-bearing balances | $12,001,000 | 654 |
Securities | $24,433,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 595 |
Net loans & leases | $431,189,000 | 793 |
Loan loss allowance | $5,514,000 | 820 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $16,486,000 | 470 |
Other real estate owned | $592,000 | 646 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,991,000 | 2,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $534,567,000 | 1,008 |
Total liabilities | $481,140,000 | 1,013 |
Total deposits | $463,156,000 | 893 |
Interest-bearing deposits | $406,550,000 | 887 |
Deposits held in domestic offices | $463,156,000 | 891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,000,000 | 1,821 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,984,000 | 1,493 |
Total equity capital | $53,427,000 | 984 |
Total bank equity capital | $53,427,000 | 984 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,373,000 | 276 |
Surplus | $17,665,000 | 1,098 |
Undivided profits | $25,389,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,222,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 292 |
Income earned, not collected on loans | $2,039,000 | 1,483 |
Earning assets | $490,623,000 | 996 |
Long-term assets (5+ years) | $130,081,000 | 766 |
Average Assets, year-to-date | $488,141,000 | 1,050 |
Average Assets, quarterly | $529,803,500 | 1,010 |
Volatile liabilities | $87,387,000 | 1,145 |
Insider loans | $6,513,000 | 762 |
FHLB advances | $15,000,000 | 1,680 |
Loans and leases held for sale | $6,629,000 | 594 |
Unused loan commitments | $74,309,000 | 996 |
Tier 1 (core) risk-based capital | $53,383,000 | 903 |
Tier 2 risk-based capital | $5,514,000 | 779 |
Total risk weighted assets | $467,236,000 | 783 |
Total unused commitments | $74,309,000 | 996 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 209 | 767 |
Assets and Liabilities | ||
Total Assets: | $436,899,000 | 1,176 |
Cash and due from depository institutions | $16,857,000 | 767 |
Interest-bearing balances | $25,000 | 6,154 |
Securities | $22,678,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,334 |
Net loans & leases | $373,198,000 | 892 |
Loan loss allowance | $4,308,000 | 970 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $15,414,000 | 501 |
Other real estate owned | $473,000 | 767 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,779,000 | 1,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $436,899,000 | 1,176 |
Total liabilities | $402,415,000 | 1,156 |
Total deposits | $367,206,000 | 1,071 |
Interest-bearing deposits | $320,952,000 | 1,070 |
Deposits held in domestic offices | $367,206,000 | 1,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,500,000 | 990 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,709,000 | 1,595 |
Total equity capital | $34,484,000 | 1,414 |
Total bank equity capital | $34,484,000 | 1,414 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,373,000 | 271 |
Surplus | $2,659,000 | 4,696 |
Undivided profits | $21,452,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,067 |
Income earned, not collected on loans | $1,943,000 | 1,701 |
Earning assets | $398,401,000 | 1,179 |
Long-term assets (5+ years) | $86,662,000 | 1,087 |
Average Assets, year-to-date | $403,152,800 | 1,210 |
Average Assets, quarterly | $430,495,500 | 1,181 |
Volatile liabilities | $96,980,000 | 1,023 |
Insider loans | $8,425,000 | 529 |
FHLB advances | $32,500,000 | 892 |
Loans and leases held for sale | $2,714,000 | 802 |
Unused loan commitments | $67,644,000 | 1,008 |
Tier 1 (core) risk-based capital | $34,413,000 | 1,325 |
Tier 2 risk-based capital | $4,308,000 | 919 |
Total risk weighted assets | $401,497,000 | 857 |
Total unused commitments | $67,644,000 | 1,012 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 200 | 793 |
Assets and Liabilities | ||
Total Assets: | $360,126,000 | 1,331 |
Cash and due from depository institutions | $15,006,000 | 793 |
Interest-bearing balances | $11,000 | 6,310 |
Securities | $27,330,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,770 |
Net loans & leases | $299,998,000 | 1,071 |
Loan loss allowance | $2,664,000 | 1,452 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $13,433,000 | 569 |
Other real estate owned | $124,000 | 793 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,485,000 | 2,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $360,126,000 | 1,331 |
Total liabilities | $330,246,000 | 1,308 |
Total deposits | $317,831,000 | 1,190 |
Interest-bearing deposits | $283,015,000 | 1,167 |
Deposits held in domestic offices | $317,831,000 | 1,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,024 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,415,000 | 1,765 |
Total equity capital | $29,880,000 | 1,555 |
Total bank equity capital | $29,880,000 | 1,555 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,373,000 | 287 |
Surplus | $2,659,000 | 4,673 |
Undivided profits | $16,848,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 787 |
Income earned, not collected on loans | $1,906,000 | 1,312 |
Earning assets | $328,089,000 | 1,344 |
Long-term assets (5+ years) | $67,147,000 | 1,285 |
Average Assets, year-to-date | $319,980,200 | 1,432 |
Average Assets, quarterly | $351,157,000 | 1,344 |
Volatile liabilities | $76,070,000 | 1,219 |
Insider loans | $3,403,000 | 1,437 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $572,000 | 900 |
Unused loan commitments | $50,520,000 | 1,163 |
Tier 1 (core) risk-based capital | $29,907,000 | 1,469 |
Tier 2 risk-based capital | $2,664,000 | 1,361 |
Total risk weighted assets | $315,833,400 | 1,040 |
Total unused commitments | $50,520,000 | 1,165 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 180 | 923 |
Assets and Liabilities | ||
Total Assets: | $283,254,000 | 1,665 |
Cash and due from depository institutions | $13,728,000 | 923 |
Interest-bearing balances | $3,087,000 | 1,239 |
Securities | $31,254,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,182 |
Net loans & leases | $220,222,000 | 1,390 |
Loan loss allowance | $2,182,000 | 1,686 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,876,000 | 709 |
Other real estate owned | $170,000 | 923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,704,000 | 3,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,254,000 | 1,665 |
Total liabilities | $256,318,000 | 1,669 |
Total deposits | $254,553,000 | 1,483 |
Interest-bearing deposits | $224,906,000 | 1,445 |
Deposits held in domestic offices | $254,553,000 | 1,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,765,000 | 2,085 |
Total equity capital | $26,936,000 | 1,648 |
Total bank equity capital | $26,936,000 | 1,648 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,373,000 | 313 |
Surplus | $2,659,000 | 4,661 |
Undivided profits | $13,904,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 515 |
Income earned, not collected on loans | $1,308,000 | 1,688 |
Earning assets | $258,863,000 | 1,674 |
Long-term assets (5+ years) | $52,764,000 | 1,638 |
Average Assets, year-to-date | $245,377,200 | 1,837 |
Average Assets, quarterly | $271,992,500 | 1,726 |
Volatile liabilities | $44,567,000 | 1,831 |
Insider loans | $2,001,000 | 2,226 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $155,000 | 1,249 |
Unused loan commitments | $37,359,000 | 1,482 |
Tier 1 (core) risk-based capital | $27,044,000 | 1,608 |
Tier 2 risk-based capital | $2,182,000 | 1,558 |
Total risk weighted assets | $237,593,500 | 1,306 |
Total unused commitments | $37,359,000 | 1,484 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 145 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $215,537,000 | 2,139 |
Cash and due from depository institutions | $15,194,000 | 1,160 |
Interest-bearing balances | $3,136,000 | 1,704 |
Securities | $38,202,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,957 |
Net loans & leases | $147,872,000 | 1,895 |
Loan loss allowance | $1,745,000 | 2,028 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,789,000 | 967 |
Other real estate owned | $0 | 1,160 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,380,000 | 3,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,537,000 | 2,139 |
Total liabilities | $190,854,000 | 2,169 |
Total deposits | $189,753,000 | 1,987 |
Interest-bearing deposits | $157,655,000 | 2,048 |
Deposits held in domestic offices | $189,753,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,101,000 | 3,250 |
Total equity capital | $24,683,000 | 1,807 |
Total bank equity capital | $24,683,000 | 1,807 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,373,000 | 317 |
Surplus | $2,659,000 | 4,544 |
Undivided profits | $11,651,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 720 |
Income earned, not collected on loans | $959,000 | 2,351 |
Earning assets | $193,310,000 | 2,196 |
Long-term assets (5+ years) | $30,142,000 | 2,364 |
Average Assets, year-to-date | $190,419,000 | 2,274 |
Average Assets, quarterly | $211,553,500 | 2,137 |
Volatile liabilities | $19,658,000 | 3,052 |
Insider loans | $1,860,000 | 2,232 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $24,889,000 | 1,894 |
Tier 1 (core) risk-based capital | $24,633,000 | 1,695 |
Tier 2 risk-based capital | $1,745,000 | 1,824 |
Total risk weighted assets | $166,244,600 | 1,732 |
Total unused commitments | $24,889,000 | 1,901 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 116 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $160,006,000 | 2,794 |
Cash and due from depository institutions | $6,236,000 | 1,512 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $29,640,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,284 |
Net loans & leases | $116,212,000 | 2,399 |
Loan loss allowance | $1,295,000 | 2,671 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,110,000 | 1,930 |
Other real estate owned | $30,000 | 1,512 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,028,000 | 3,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,006,000 | 2,794 |
Total liabilities | $147,087,000 | 2,735 |
Total deposits | $146,452,000 | 2,541 |
Interest-bearing deposits | $124,180,000 | 2,581 |
Deposits held in domestic offices | $146,452,000 | 2,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $635,000 | 5,021 |
Total equity capital | $12,919,000 | 3,423 |
Total bank equity capital | $12,919,000 | 3,423 |
Perpetual preferred stock | $0 | 223 |
Common stock | $373,000 | 5,777 |
Surplus | $2,659,000 | 4,528 |
Undivided profits | $9,887,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,063 |
Income earned, not collected on loans | $772,000 | 3,015 |
Earning assets | $147,607,000 | 2,800 |
Long-term assets (5+ years) | $14,954,000 | 3,374 |
Average Assets, year-to-date | $141,708,000 | 2,982 |
Average Assets, quarterly | $160,302,000 | 2,746 |
Volatile liabilities | $15,225,000 | 3,721 |
Insider loans | $1,963,000 | 2,094 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $20,382,000 | 2,066 |
Tier 1 (core) risk-based capital | $12,902,000 | 3,281 |
Tier 2 risk-based capital | $1,295,000 | 2,305 |
Total risk weighted assets | $126,237,000 | 2,204 |
Total unused commitments | $20,382,000 | 2,070 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 90 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $117,215,000 | 3,812 |
Cash and due from depository institutions | $5,443,000 | 2,076 |
Interest-bearing balances | $2,000 | 6,536 |
Securities | $25,906,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $80,473,000 | 3,382 |
Loan loss allowance | $796,000 | 4,250 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,391,000 | 2,331 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,502,000 | 4,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,215,000 | 3,812 |
Total liabilities | $105,680,000 | 3,806 |
Total deposits | $105,155,000 | 3,603 |
Interest-bearing deposits | $86,835,000 | 3,751 |
Deposits held in domestic offices | $105,155,000 | 3,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $525,000 | 5,762 |
Total equity capital | $11,535,000 | 3,803 |
Total bank equity capital | $11,535,000 | 3,803 |
Perpetual preferred stock | $0 | 250 |
Common stock | $373,000 | 6,127 |
Surplus | $2,659,000 | 4,591 |
Undivided profits | $8,503,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $552,000 | 4,172 |
Earning assets | $106,881,000 | 3,841 |
Long-term assets (5+ years) | $7,691,000 | 4,822 |
Average Assets, year-to-date | $105,659,400 | 4,058 |
Average Assets, quarterly | $113,901,000 | 3,870 |
Volatile liabilities | $7,737,000 | 5,720 |
Insider loans | $1,561,000 | 2,611 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,319,000 | 3,540 |
Tier 1 (core) risk-based capital | $11,524,000 | 3,716 |
Tier 2 risk-based capital | $796,000 | 3,665 |
Total risk weighted assets | $84,989,500 | 3,242 |
Total unused commitments | $9,319,000 | 3,554 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 88 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $99,443,000 | 4,446 |
Cash and due from depository institutions | $5,876,000 | 2,217 |
Interest-bearing balances | $2,000 | 6,747 |
Securities | $22,678,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
Net loans & leases | $62,411,000 | 4,127 |
Loan loss allowance | $620,000 | 5,160 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,990,000 | 2,562 |
Other real estate owned | $108,000 | 2,217 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,380,000 | 5,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,443,000 | 4,446 |
Total liabilities | $89,087,000 | 4,468 |
Total deposits | $88,497,000 | 4,277 |
Interest-bearing deposits | $70,802,000 | 4,585 |
Deposits held in domestic offices | $88,497,000 | 4,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $590,000 | 5,548 |
Total equity capital | $10,356,000 | 4,209 |
Total bank equity capital | $10,356,000 | 4,209 |
Perpetual preferred stock | $0 | 288 |
Common stock | $373,000 | 6,465 |
Surplus | $2,659,000 | 4,577 |
Undivided profits | $7,324,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $489,000 | 4,832 |
Earning assets | $89,091,000 | 4,544 |
Long-term assets (5+ years) | $7,502,000 | 4,763 |
Average Assets, year-to-date | $91,832,200 | 4,574 |
Average Assets, quarterly | $97,948,000 | 4,449 |
Volatile liabilities | $3,055,000 | 8,522 |
Insider loans | $669,000 | 4,811 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,767,000 | 3,334 |
Tier 1 (core) risk-based capital | $10,330,000 | 4,094 |
Tier 2 risk-based capital | $620,000 | 4,443 |
Total risk weighted assets | $65,737,700 | 3,988 |
Total unused commitments | $9,767,000 | 3,349 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 75 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $82,630,000 | 5,157 |
Cash and due from depository institutions | $4,526,000 | 2,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,843,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,670 |
Net loans & leases | $55,229,000 | 4,515 |
Loan loss allowance | $568,000 | 5,649 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,514,000 | 4,592 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $993,000 | 6,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,630,000 | 5,157 |
Total liabilities | $73,372,000 | 5,261 |
Total deposits | $72,993,000 | 5,043 |
Interest-bearing deposits | $56,003,000 | 5,556 |
Deposits held in domestic offices | $72,993,000 | 5,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $379,000 | 6,320 |
Total equity capital | $9,258,000 | 4,367 |
Total bank equity capital | $9,258,000 | 4,367 |
Perpetual preferred stock | $0 | 310 |
Common stock | $372,000 | 6,837 |
Surplus | $2,642,000 | 4,544 |
Undivided profits | $6,244,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $317,000 | 6,303 |
Earning assets | $75,597,000 | 5,173 |
Long-term assets (5+ years) | $4,336,000 | 6,403 |
Average Assets, year-to-date | $82,256,800 | 5,086 |
Average Assets, quarterly | $83,817,500 | 5,077 |
Volatile liabilities | $915,000 | 11,229 |
Insider loans | $623,000 | 5,013 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,264,000 | 5,372 |
Tier 1 (core) risk-based capital | $9,309,000 | 4,393 |
Tier 2 risk-based capital | $568,000 | 4,759 |
Total risk weighted assets | $55,356,400 | 4,540 |
Total unused commitments | $4,264,000 | 5,379 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 78 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $81,933,000 | 5,303 |
Cash and due from depository institutions | $3,399,000 | 2,677 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,704,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,972 |
Net loans & leases | $47,465,000 | 5,007 |
Loan loss allowance | $347,000 | 8,042 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,543,000 | 4,553 |
Other real estate owned | $200,000 | 2,677 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $922,000 | 6,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,933,000 | 5,303 |
Total liabilities | $73,768,000 | 5,342 |
Total deposits | $73,375,000 | 5,158 |
Interest-bearing deposits | $53,949,000 | 5,949 |
Deposits held in domestic offices | $73,375,000 | 5,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $393,000 | 6,362 |
Total equity capital | $8,165,000 | 4,923 |
Total bank equity capital | $8,165,000 | 4,923 |
Perpetual preferred stock | $0 | 343 |
Common stock | $360,000 | 7,214 |
Surplus | $2,390,000 | 4,903 |
Undivided profits | $5,415,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 10,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $244,000 | 7,109 |
Earning assets | $75,869,000 | 5,268 |
Long-term assets (5+ years) | $5,112,000 | 6,342 |
Average Assets, year-to-date | $76,302,000 | 5,505 |
Average Assets, quarterly | $80,765,000 | 5,324 |
Volatile liabilities | $1,703,000 | 10,170 |
Insider loans | $375,000 | 6,594 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,353,000 | 8,553 |
Tier 1 (core) risk-based capital | $8,165,000 | 4,829 |
Tier 2 risk-based capital | $347,000 | 6,907 |
Total risk weighted assets | $49,776,000 | 4,917 |
Total unused commitments | $1,353,000 | 8,578 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 65 | 3,303 |
Assets and Liabilities | ||
Total Assets: | $72,070,000 | 5,994 |
Cash and due from depository institutions | $4,842,000 | 3,303 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,328,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $1,895,000 | 6,714 |
Net loans & leases | $41,613,000 | 5,568 |
Loan loss allowance | $394,000 | 7,563 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,460,000 | 4,771 |
Other real estate owned | $0 | 3,303 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $932,000 | 6,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,070,000 | 5,994 |
Total liabilities | $64,594,000 | 6,057 |
Total deposits | $64,202,000 | 5,910 |
Interest-bearing deposits | $47,635,000 | 6,741 |
Deposits held in domestic offices | $64,202,000 | 5,901 |
% 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 | $392,000 | 6,907 |
Total equity capital | $7,476,000 | 5,087 |
Total bank equity capital | $7,476,000 | 5,087 |
Perpetual preferred stock | $0 | 346 |
Common stock | $360,000 | 7,591 |
Surplus | $2,390,000 | 4,849 |
Undivided profits | $4,726,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 7,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $230,000 | 7,969 |
Earning assets | $64,836,000 | 6,067 |
Long-term assets (5+ years) | $1,039,000 | 10,204 |
Average Assets, year-to-date | $69,801,800 | 6,013 |
Average Assets, quarterly | $71,322,000 | 5,992 |
Volatile liabilities | $218,000 | 13,412 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,047,000 | 9,052 |
Tier 1 (core) risk-based capital | $7,476,000 | 5,019 |
Tier 2 risk-based capital | $394,000 | 6,314 |
Total risk weighted assets | $40,475,000 | 5,878 |
Total unused commitments | $1,047,000 | 9,079 |
Derivatives | $0 | 651 |