Home > Wainwright Bank & Trust Company > Assets and Liabilities
Wainwright Bank & Trust Company, Assets and Liabilities
2010-12-31 | Rank | |
# of Employees: | 156 | 979 |
Assets and Liabilities | ||
Total Assets: | $1,106,395,000 | 619 |
Cash and due from depository institutions | $43,024,000 | 979 |
Interest-bearing balances | $32,039,000 | 1,115 |
Securities | $5,332,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 181 |
Net loans & leases | $841,555,000 | 522 |
Loan loss allowance | $12,840,000 | 660 |
Trading account assets | $30,244,000 | 61 |
Bank premises and fixed assets | $13,359,000 | 881 |
Other real estate owned | $1,760,000 | 979 |
Goodwill and other intangibles | $93,226,000 | 141 |
All other assets | $45,895,000 | 522 |
Life insurance assets | $12,510,000 | 543 |
Total liabilities and capital | $1,106,395,000 | 619 |
Total liabilities | $946,111,000 | 644 |
Total deposits | $799,795,000 | 676 |
Interest-bearing deposits | $750,436,000 | 620 |
Deposits held in domestic offices | $799,795,000 | 671 |
% insured | 66.71% | 7,289 |
Federal funds purchased & repurchase agreements | $128,580,000 | 194 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,017,000 | 2,690 |
Subordinated debt | $5,000,000 | 141 |
All other liabilities | $5,719,000 | 901 |
Total equity capital | $160,284,000 | 443 |
Total bank equity capital | $160,269,000 | 443 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $167,039,000 | 286 |
Undivided profits | $-6,770,000 | 7,119 |
Noncontrolling interests in consolidated subsidiaries | $15,000 | 182 |
Memoranda | ||
Noncurrent loans and leases | $4,068,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,067,000 | 927 |
Earning assets | $941,170,000 | 653 |
Long-term assets (5+ years) | $415,605,000 | 339 |
Average Assets, year-to-date | $1,049,090,200 | 640 |
Average Assets, quarterly | $1,065,793,500 | 641 |
Volatile liabilities | $273,616,000 | 500 |
Insider loans | $0 | 6,907 |
FHLB advances | $7,017,000 | 2,563 |
Loans and leases held for sale | $5,715,000 | 507 |
Unused loan commitments | $142,491,000 | 542 |
Tier 1 (core) risk-based capital | $67,057,000 | 945 |
Tier 2 risk-based capital | $14,208,000 | 421 |
Total risk weighted assets | $732,639,000 | 616 |
Total unused commitments | $142,491,000 | 542 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 167 | 902 |
Assets and Liabilities | ||
Total Assets: | $1,025,192,000 | 668 |
Cash and due from depository institutions | $17,198,000 | 902 |
Interest-bearing balances | $9,280,000 | 2,925 |
Securities | $80,041,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
Net loans & leases | $864,164,000 | 509 |
Loan loss allowance | $10,338,000 | 807 |
Trading account assets | $1,352,000 | 145 |
Bank premises and fixed assets | $13,365,000 | 888 |
Other real estate owned | $2,247,000 | 902 |
Goodwill and other intangibles | $557,000 | 1,890 |
All other assets | $41,268,000 | 576 |
Life insurance assets | $12,391,000 | 537 |
Total liabilities and capital | $1,025,192,000 | 668 |
Total liabilities | $947,646,000 | 646 |
Total deposits | $754,132,000 | 713 |
Interest-bearing deposits | $613,921,000 | 754 |
Deposits held in domestic offices | $754,132,000 | 710 |
% insured | 62.65% | 7,394 |
Federal funds purchased & repurchase agreements | $35,409,000 | 455 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $149,439,000 | 284 |
Subordinated debt | $4,790,000 | 163 |
All other liabilities | $3,876,000 | 1,331 |
Total equity capital | $77,546,000 | 884 |
Total bank equity capital | $77,532,000 | 882 |
Perpetual preferred stock | $4,000,000 | 114 |
Common stock | $7,352,000 | 683 |
Surplus | $47,051,000 | 741 |
Undivided profits | $19,129,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $14,000 | 182 |
Memoranda | ||
Noncurrent loans and leases | $3,885,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,403,000 | 867 |
Earning assets | $959,833,000 | 636 |
Long-term assets (5+ years) | $458,667,000 | 295 |
Average Assets, year-to-date | $1,034,764,000 | 645 |
Average Assets, quarterly | $1,038,502,000 | 655 |
Volatile liabilities | $210,426,000 | 657 |
Insider loans | $15,765,000 | 362 |
FHLB advances | $149,439,000 | 238 |
Loans and leases held for sale | $8,367,000 | 421 |
Unused loan commitments | $135,643,000 | 572 |
Tier 1 (core) risk-based capital | $76,204,000 | 814 |
Tier 2 risk-based capital | $14,380,000 | 418 |
Total risk weighted assets | $750,270,000 | 593 |
Total unused commitments | $135,643,000 | 573 |
Derivatives | $609,000 | 1,086 |
2010-06-30 | Rank | |
# of Employees: | 164 | 928 |
Assets and Liabilities | ||
Total Assets: | $1,051,812,000 | 643 |
Cash and due from depository institutions | $44,656,000 | 928 |
Interest-bearing balances | $34,520,000 | 998 |
Securities | $116,802,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $829,443,000 | 520 |
Loan loss allowance | $10,341,000 | 822 |
Trading account assets | $1,991,000 | 137 |
Bank premises and fixed assets | $13,661,000 | 871 |
Other real estate owned | $2,726,000 | 928 |
Goodwill and other intangibles | $599,000 | 1,862 |
All other assets | $41,934,000 | 566 |
Life insurance assets | $12,273,000 | 542 |
Total liabilities and capital | $1,051,812,000 | 643 |
Total liabilities | $976,024,000 | 608 |
Total deposits | $791,478,000 | 683 |
Interest-bearing deposits | $648,455,000 | 714 |
Deposits held in domestic offices | $791,478,000 | 680 |
% insured | 61.24% | 7,495 |
Federal funds purchased & repurchase agreements | $26,643,000 | 539 |
Trading liabilities | $2,000 | 103 |
Other borrowed funds | $149,576,000 | 289 |
Subordinated debt | $4,786,000 | 169 |
All other liabilities | $3,539,000 | 1,374 |
Total equity capital | $75,788,000 | 885 |
Total bank equity capital | $75,764,000 | 883 |
Perpetual preferred stock | $4,000,000 | 109 |
Common stock | $7,347,000 | 691 |
Surplus | $46,963,000 | 744 |
Undivided profits | $17,454,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $24,000 | 183 |
Memoranda | ||
Noncurrent loans and leases | $5,450,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,057 |
Income earned, not collected on loans | $3,310,000 | 870 |
Earning assets | $982,748,000 | 608 |
Long-term assets (5+ years) | $465,333,000 | 287 |
Average Assets, year-to-date | $1,037,954,670 | 638 |
Average Assets, quarterly | $1,049,694,000 | 635 |
Volatile liabilities | $168,644,000 | 838 |
Insider loans | $15,794,000 | 362 |
FHLB advances | $149,576,000 | 239 |
Loans and leases held for sale | $2,490,000 | 678 |
Unused loan commitments | $157,962,000 | 491 |
Tier 1 (core) risk-based capital | $72,965,000 | 841 |
Tier 2 risk-based capital | $14,271,000 | 431 |
Total risk weighted assets | $741,745,000 | 608 |
Total unused commitments | $157,962,000 | 491 |
Derivatives | $935,000 | 968 |
2010-03-31 | Rank | |
# of Employees: | 171 | 891 |
Assets and Liabilities | ||
Total Assets: | $1,047,576,000 | 649 |
Cash and due from depository institutions | $57,436,000 | 891 |
Interest-bearing balances | $49,560,000 | 690 |
Securities | $132,769,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $796,980,000 | 556 |
Loan loss allowance | $10,206,000 | 856 |
Trading account assets | $2,069,000 | 144 |
Bank premises and fixed assets | $13,554,000 | 902 |
Other real estate owned | $2,994,000 | 891 |
Goodwill and other intangibles | $640,000 | 1,836 |
All other assets | $41,134,000 | 598 |
Life insurance assets | $12,155,000 | 545 |
Total liabilities and capital | $1,047,576,000 | 649 |
Total liabilities | $973,268,000 | 627 |
Total deposits | $759,718,000 | 725 |
Interest-bearing deposits | $636,306,000 | 737 |
Deposits held in domestic offices | $759,718,000 | 722 |
% insured | 49.05% | 7,783 |
Federal funds purchased & repurchase agreements | $30,718,000 | 504 |
Trading liabilities | $13,000 | 106 |
Other borrowed funds | $174,712,000 | 278 |
Subordinated debt | $4,782,000 | 175 |
All other liabilities | $3,325,000 | 1,435 |
Total equity capital | $74,308,000 | 898 |
Total bank equity capital | $74,284,000 | 898 |
Perpetual preferred stock | $4,000,000 | 104 |
Common stock | $7,336,000 | 705 |
Surplus | $46,918,000 | 758 |
Undivided profits | $16,030,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $24,000 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,469,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,045 |
Income earned, not collected on loans | $3,284,000 | 922 |
Earning assets | $981,373,000 | 628 |
Long-term assets (5+ years) | $454,852,000 | 296 |
Average Assets, year-to-date | $1,031,026,000 | 659 |
Average Assets, quarterly | $1,031,026,000 | 659 |
Volatile liabilities | $187,523,000 | 782 |
Insider loans | $11,823,000 | 581 |
FHLB advances | $174,712,000 | 228 |
Loans and leases held for sale | $2,597,000 | 544 |
Unused loan commitments | $159,622,000 | 515 |
Tier 1 (core) risk-based capital | $71,382,000 | 861 |
Tier 2 risk-based capital | $13,827,000 | 457 |
Total risk weighted assets | $705,682,000 | 669 |
Total unused commitments | $159,622,000 | 515 |
Derivatives | $1,309,000 | 879 |
2009-12-31 | Rank | |
# of Employees: | 172 | 897 |
Assets and Liabilities | ||
Total Assets: | $1,014,476,000 | 670 |
Cash and due from depository institutions | $38,058,000 | 897 |
Interest-bearing balances | $29,064,000 | 990 |
Securities | $103,955,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $811,535,000 | 557 |
Loan loss allowance | $10,314,000 | 847 |
Trading account assets | $1,820,000 | 151 |
Bank premises and fixed assets | $13,271,000 | 931 |
Other real estate owned | $2,726,000 | 897 |
Goodwill and other intangibles | $682,000 | 1,813 |
All other assets | $42,429,000 | 589 |
Life insurance assets | $12,041,000 | 546 |
Total liabilities and capital | $1,014,476,000 | 670 |
Total liabilities | $941,996,000 | 649 |
Total deposits | $718,317,000 | 761 |
Interest-bearing deposits | $594,650,000 | 793 |
Deposits held in domestic offices | $718,317,000 | 758 |
% insured | 62.12% | 7,617 |
Federal funds purchased & repurchase agreements | $29,903,000 | 552 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $184,850,000 | 294 |
Subordinated debt | $4,778,000 | 187 |
All other liabilities | $4,148,000 | 1,203 |
Total equity capital | $72,480,000 | 909 |
Total bank equity capital | $72,456,000 | 909 |
Perpetual preferred stock | $2,992,000 | 121 |
Common stock | $7,307,000 | 709 |
Surplus | $46,905,000 | 751 |
Undivided profits | $15,252,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $24,000 | 193 |
Memoranda | ||
Noncurrent loans and leases | $3,484,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 891 |
Income earned, not collected on loans | $3,377,000 | 930 |
Earning assets | $946,373,000 | 648 |
Long-term assets (5+ years) | $395,473,000 | 340 |
Average Assets, year-to-date | $1,028,353,000 | 652 |
Average Assets, quarterly | $1,012,179,500 | 671 |
Volatile liabilities | $193,358,000 | 759 |
Insider loans | $11,851,000 | 598 |
FHLB advances | $184,850,000 | 237 |
Loans and leases held for sale | $1,894,000 | 753 |
Unused loan commitments | $142,320,000 | 579 |
Tier 1 (core) risk-based capital | $69,686,000 | 883 |
Tier 2 risk-based capital | $13,831,000 | 474 |
Total risk weighted assets | $706,695,000 | 690 |
Total unused commitments | $142,320,000 | 579 |
Derivatives | $150,000 | 1,106 |
2009-09-30 | Rank | |
# of Employees: | 174 | 901 |
Assets and Liabilities | ||
Total Assets: | $1,009,883,000 | 689 |
Cash and due from depository institutions | $11,753,000 | 901 |
Interest-bearing balances | $3,688,000 | 3,529 |
Securities | $118,564,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $822,473,000 | 570 |
Loan loss allowance | $9,980,000 | 836 |
Trading account assets | $1,876,000 | 162 |
Bank premises and fixed assets | $13,446,000 | 930 |
Other real estate owned | $2,726,000 | 901 |
Goodwill and other intangibles | $723,000 | 1,839 |
All other assets | $38,322,000 | 593 |
Life insurance assets | $11,920,000 | 554 |
Total liabilities and capital | $1,009,883,000 | 689 |
Total liabilities | $915,650,000 | 682 |
Total deposits | $667,797,000 | 817 |
Interest-bearing deposits | $546,462,000 | 888 |
Deposits held in domestic offices | $667,797,000 | 814 |
% insured | 62.11% | 7,713 |
Federal funds purchased & repurchase agreements | $39,403,000 | 473 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $200,041,000 | 298 |
Subordinated debt | $4,774,000 | 199 |
All other liabilities | $3,635,000 | 1,458 |
Total equity capital | $94,233,000 | 718 |
Total bank equity capital | $94,207,000 | 716 |
Perpetual preferred stock | $25,174,000 | 28 |
Common stock | $7,307,000 | 715 |
Surplus | $47,446,000 | 736 |
Undivided profits | $14,280,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $26,000 | 199 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 907 |
Income earned, not collected on loans | $3,453,000 | 964 |
Earning assets | $946,596,000 | 663 |
Long-term assets (5+ years) | $398,520,000 | 339 |
Average Assets, year-to-date | $1,031,822,250 | 662 |
Average Assets, quarterly | $1,010,902,500 | 683 |
Volatile liabilities | $216,194,000 | 697 |
Insider loans | $11,879,000 | 578 |
FHLB advances | $200,041,000 | 238 |
Loans and leases held for sale | $574,000 | 1,169 |
Unused loan commitments | $136,513,000 | 636 |
Tier 1 (core) risk-based capital | $92,922,000 | 658 |
Tier 2 risk-based capital | $13,988,000 | 492 |
Total risk weighted assets | $720,132,000 | 696 |
Total unused commitments | $136,513,000 | 637 |
Derivatives | $350,000 | 1,071 |
2009-06-30 | Rank | |
# of Employees: | 166 | 978 |
Assets and Liabilities | ||
Total Assets: | $1,011,922,000 | 696 |
Cash and due from depository institutions | $19,662,000 | 978 |
Interest-bearing balances | $11,033,000 | 1,721 |
Securities | $122,124,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $814,792,000 | 592 |
Loan loss allowance | $9,473,000 | 858 |
Trading account assets | $1,780,000 | 166 |
Bank premises and fixed assets | $13,747,000 | 927 |
Other real estate owned | $317,000 | 978 |
Goodwill and other intangibles | $764,000 | 1,826 |
All other assets | $38,736,000 | 602 |
Life insurance assets | $11,800,000 | 568 |
Total liabilities and capital | $1,011,922,000 | 696 |
Total liabilities | $920,683,000 | 689 |
Total deposits | $697,062,000 | 794 |
Interest-bearing deposits | $570,537,000 | 845 |
Deposits held in domestic offices | $697,062,000 | 792 |
% insured | 48.24% | 7,790 |
Federal funds purchased & repurchase agreements | $22,808,000 | 680 |
Trading liabilities | $1,000 | 99 |
Other borrowed funds | $192,022,000 | 325 |
Subordinated debt | $4,770,000 | 206 |
All other liabilities | $4,020,000 | 1,385 |
Total equity capital | $91,239,000 | 734 |
Total bank equity capital | $91,036,000 | 736 |
Perpetual preferred stock | $25,450,000 | 28 |
Common stock | $7,307,000 | 718 |
Surplus | $47,419,000 | 750 |
Undivided profits | $10,860,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $203,000 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,089,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 676 |
Income earned, not collected on loans | $3,532,000 | 921 |
Earning assets | $949,728,000 | 672 |
Long-term assets (5+ years) | $394,558,000 | 343 |
Average Assets, year-to-date | $1,039,135,330 | 671 |
Average Assets, quarterly | $1,031,017,500 | 679 |
Volatile liabilities | $205,009,000 | 759 |
Insider loans | $11,906,000 | 599 |
FHLB advances | $192,022,000 | 262 |
Loans and leases held for sale | $1,769,000 | 937 |
Unused loan commitments | $140,324,000 | 640 |
Tier 1 (core) risk-based capital | $92,103,000 | 672 |
Tier 2 risk-based capital | $14,021,000 | 492 |
Total risk weighted assets | $723,649,000 | 713 |
Total unused commitments | $140,324,000 | 641 |
Derivatives | $423,000 | 1,112 |
2009-03-31 | Rank | |
# of Employees: | 159 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $1,050,113,000 | 672 |
Cash and due from depository institutions | $73,028,000 | 1,016 |
Interest-bearing balances | $65,691,000 | 319 |
Securities | $107,517,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $813,438,000 | 603 |
Loan loss allowance | $9,109,000 | 838 |
Trading account assets | $1,640,000 | 175 |
Bank premises and fixed assets | $13,959,000 | 914 |
Other real estate owned | $318,000 | 1,016 |
Goodwill and other intangibles | $805,000 | 1,791 |
All other assets | $39,408,000 | 577 |
Life insurance assets | $11,683,000 | 576 |
Total liabilities and capital | $1,050,113,000 | 672 |
Total liabilities | $962,198,000 | 661 |
Total deposits | $732,487,000 | 749 |
Interest-bearing deposits | $626,217,000 | 754 |
Deposits held in domestic offices | $732,487,000 | 747 |
% insured | 44.53% | 7,932 |
Federal funds purchased & repurchase agreements | $26,114,000 | 647 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $195,149,000 | 342 |
Subordinated debt | $4,767,000 | 203 |
All other liabilities | $3,681,000 | 1,455 |
Total equity capital | $87,915,000 | 753 |
Total bank equity capital | $87,891,000 | 752 |
Perpetual preferred stock | $25,725,000 | 26 |
Common stock | $7,304,000 | 717 |
Surplus | $47,388,000 | 743 |
Undivided profits | $7,474,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $24,000 | 206 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 829 |
Income earned, not collected on loans | $3,556,000 | 942 |
Earning assets | $988,286,000 | 644 |
Long-term assets (5+ years) | $375,965,000 | 364 |
Average Assets, year-to-date | $1,052,742,000 | 663 |
Average Assets, quarterly | $1,052,742,000 | 663 |
Volatile liabilities | $200,437,000 | 778 |
Insider loans | $20,183,000 | 323 |
FHLB advances | $195,149,000 | 273 |
Loans and leases held for sale | $1,710,000 | 872 |
Unused loan commitments | $140,334,000 | 685 |
Tier 1 (core) risk-based capital | $91,122,000 | 677 |
Tier 2 risk-based capital | $14,076,000 | 490 |
Total risk weighted assets | $732,956,000 | 719 |
Total unused commitments | $140,334,000 | 685 |
Derivatives | $275,000 | 1,120 |
2008-12-31 | Rank | |
# of Employees: | 159 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $1,055,371,000 | 652 |
Cash and due from depository institutions | $28,613,000 | 1,011 |
Interest-bearing balances | $2,000 | 6,997 |
Securities | $137,163,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $833,300,000 | 584 |
Loan loss allowance | $8,736,000 | 819 |
Trading account assets | $1,698,000 | 178 |
Bank premises and fixed assets | $14,227,000 | 898 |
Other real estate owned | $0 | 1,011 |
Goodwill and other intangibles | $846,000 | 1,773 |
All other assets | $39,524,000 | 579 |
Life insurance assets | $11,566,000 | 582 |
Total liabilities and capital | $1,055,371,000 | 652 |
Total liabilities | $967,932,000 | 641 |
Total deposits | $717,424,000 | 729 |
Interest-bearing deposits | $611,964,000 | 743 |
Deposits held in domestic offices | $717,424,000 | 726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,899,000 | 563 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $205,359,000 | 345 |
Subordinated debt | $4,760,000 | 205 |
All other liabilities | $4,490,000 | 1,262 |
Total equity capital | $87,439,000 | 755 |
Total bank equity capital | $87,439,000 | 755 |
Perpetual preferred stock | $25,859,000 | 27 |
Common stock | $7,253,000 | 720 |
Surplus | $47,323,000 | 720 |
Undivided profits | $7,004,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 766 |
Income earned, not collected on loans | $3,669,000 | 946 |
Earning assets | $972,163,000 | 640 |
Long-term assets (5+ years) | $407,420,000 | 334 |
Average Assets, year-to-date | $976,071,800 | 675 |
Average Assets, quarterly | $1,017,454,500 | 665 |
Volatile liabilities | $198,499,000 | 790 |
Insider loans | $20,210,000 | 316 |
FHLB advances | $205,359,000 | 280 |
Loans and leases held for sale | $250,000 | 1,380 |
Unused loan commitments | $136,873,000 | 722 |
Tier 1 (core) risk-based capital | $90,296,000 | 671 |
Tier 2 risk-based capital | $13,696,000 | 490 |
Total risk weighted assets | $784,403,000 | 659 |
Total unused commitments | $136,873,000 | 722 |
Derivatives | $740,000 | 953 |
2008-09-30 | Rank | |
# of Employees: | 156 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $979,538,000 | 694 |
Cash and due from depository institutions | $8,949,000 | 1,043 |
Interest-bearing balances | $13,000 | 6,375 |
Securities | $102,922,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $19,200,000 | 591 |
Net loans & leases | $794,134,000 | 614 |
Loan loss allowance | $8,370,000 | 762 |
Trading account assets | $1,100,000 | 189 |
Bank premises and fixed assets | $13,740,000 | 926 |
Other real estate owned | $0 | 1,043 |
Goodwill and other intangibles | $888,000 | 1,803 |
All other assets | $38,605,000 | 564 |
Life insurance assets | $11,447,000 | 580 |
Total liabilities and capital | $979,538,000 | 694 |
Total liabilities | $915,454,000 | 667 |
Total deposits | $682,816,000 | 757 |
Interest-bearing deposits | $583,160,000 | 775 |
Deposits held in domestic offices | $682,816,000 | 754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,333,000 | 684 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $195,403,000 | 383 |
Subordinated debt | $4,140,000 | 211 |
All other liabilities | $3,762,000 | 1,420 |
Total equity capital | $64,084,000 | 1,057 |
Total bank equity capital | $64,084,000 | 1,057 |
Perpetual preferred stock | $4,000,000 | 41 |
Common stock | $7,248,000 | 724 |
Surplus | $47,139,000 | 713 |
Undivided profits | $5,697,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 765 |
Income earned, not collected on loans | $3,709,000 | 984 |
Earning assets | $917,369,000 | 671 |
Long-term assets (5+ years) | $413,771,000 | 328 |
Average Assets, year-to-date | $956,247,000 | 693 |
Average Assets, quarterly | $991,016,500 | 676 |
Volatile liabilities | $150,733,000 | 998 |
Insider loans | $20,236,000 | 309 |
FHLB advances | $195,403,000 | 337 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $164,314,000 | 654 |
Tier 1 (core) risk-based capital | $67,190,000 | 944 |
Tier 2 risk-based capital | $12,710,000 | 503 |
Total risk weighted assets | $738,700,000 | 700 |
Total unused commitments | $164,314,000 | 654 |
Derivatives | $950,000 | 851 |
2008-06-30 | Rank | |
# of Employees: | 156 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $1,002,495,000 | 677 |
Cash and due from depository institutions | $11,388,000 | 1,068 |
Interest-bearing balances | $10,000 | 6,412 |
Securities | $130,297,000 | 927 |
Federal funds sold & reverse repurchase agreements | $41,900,000 | 274 |
Net loans & leases | $766,342,000 | 632 |
Loan loss allowance | $8,449,000 | 738 |
Trading account assets | $1,186,000 | 207 |
Bank premises and fixed assets | $13,360,000 | 935 |
Other real estate owned | $0 | 1,068 |
Goodwill and other intangibles | $929,000 | 1,792 |
All other assets | $37,093,000 | 574 |
Life insurance assets | $11,311,000 | 585 |
Total liabilities and capital | $1,002,495,000 | 677 |
Total liabilities | $935,140,000 | 652 |
Total deposits | $709,083,000 | 720 |
Interest-bearing deposits | $594,847,000 | 743 |
Deposits held in domestic offices | $709,083,000 | 717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,538,000 | 612 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $187,141,000 | 393 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,378,000 | 1,548 |
Total equity capital | $67,355,000 | 1,009 |
Total bank equity capital | $67,355,000 | 1,009 |
Perpetual preferred stock | $4,000,000 | 39 |
Common stock | $7,292,000 | 713 |
Surplus | $47,368,000 | 707 |
Undivided profits | $8,695,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,763,000 | 953 |
Earning assets | $939,706,000 | 653 |
Long-term assets (5+ years) | $421,262,000 | 316 |
Average Assets, year-to-date | $948,483,330 | 702 |
Average Assets, quarterly | $965,877,500 | 692 |
Volatile liabilities | $195,318,000 | 786 |
Insider loans | $20,309,000 | 321 |
FHLB advances | $187,141,000 | 345 |
Loans and leases held for sale | $471,000 | 1,178 |
Unused loan commitments | $186,422,000 | 604 |
Tier 1 (core) risk-based capital | $69,048,000 | 903 |
Tier 2 risk-based capital | $8,649,000 | 676 |
Total risk weighted assets | $744,446,000 | 693 |
Total unused commitments | $186,422,000 | 604 |
Derivatives | $1,008,000 | 832 |
2008-03-31 | Rank | |
# of Employees: | 156 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $929,260,000 | 728 |
Cash and due from depository institutions | $9,023,000 | 1,072 |
Interest-bearing balances | $409,000 | 3,820 |
Securities | $142,398,000 | 842 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,407 |
Net loans & leases | $724,385,000 | 663 |
Loan loss allowance | $7,813,000 | 752 |
Trading account assets | $1,310,000 | 206 |
Bank premises and fixed assets | $13,333,000 | 933 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $970,000 | 1,770 |
All other assets | $35,041,000 | 588 |
Life insurance assets | $11,177,000 | 583 |
Total liabilities and capital | $929,260,000 | 728 |
Total liabilities | $860,749,000 | 704 |
Total deposits | $624,094,000 | 821 |
Interest-bearing deposits | $518,657,000 | 866 |
Deposits held in domestic offices | $624,094,000 | 817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,744,000 | 536 |
Trading liabilities | $9,000 | 85 |
Other borrowed funds | $190,765,000 | 352 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,137,000 | 1,756 |
Total equity capital | $68,511,000 | 1,015 |
Total bank equity capital | $68,511,000 | 1,015 |
Perpetual preferred stock | $4,000,000 | 39 |
Common stock | $7,294,000 | 707 |
Surplus | $47,431,000 | 702 |
Undivided profits | $9,786,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 610 |
Income earned, not collected on loans | $3,550,000 | 1,035 |
Earning assets | $871,285,000 | 708 |
Long-term assets (5+ years) | $412,716,000 | 311 |
Average Assets, year-to-date | $921,477,500 | 723 |
Average Assets, quarterly | $921,477,500 | 723 |
Volatile liabilities | $167,122,000 | 895 |
Insider loans | $23,137,000 | 254 |
FHLB advances | $190,765,000 | 307 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $180,286,000 | 640 |
Tier 1 (core) risk-based capital | $68,564,000 | 906 |
Tier 2 risk-based capital | $8,013,000 | 703 |
Total risk weighted assets | $736,758,000 | 696 |
Total unused commitments | $180,286,000 | 640 |
Derivatives | $1,732,000 | 830 |
2007-12-31 | Rank | |
# of Employees: | 155 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $913,695,000 | 738 |
Cash and due from depository institutions | $8,787,000 | 1,089 |
Interest-bearing balances | $4,000 | 6,467 |
Securities | $134,776,000 | 881 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 976 |
Net loans & leases | $705,641,000 | 681 |
Loan loss allowance | $7,638,000 | 746 |
Trading account assets | $1,113,000 | 199 |
Bank premises and fixed assets | $13,301,000 | 937 |
Other real estate owned | $0 | 1,089 |
Goodwill and other intangibles | $1,012,000 | 1,751 |
All other assets | $35,665,000 | 575 |
Life insurance assets | $11,048,000 | 586 |
Total liabilities and capital | $913,695,000 | 738 |
Total liabilities | $842,881,000 | 719 |
Total deposits | $617,592,000 | 835 |
Interest-bearing deposits | $512,663,000 | 874 |
Deposits held in domestic offices | $617,592,000 | 830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,212,000 | 545 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $180,134,000 | 353 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,943,000 | 1,438 |
Total equity capital | $70,814,000 | 977 |
Total bank equity capital | $70,814,000 | 977 |
Perpetual preferred stock | $4,000,000 | 42 |
Common stock | $7,525,000 | 668 |
Surplus | $50,097,000 | 658 |
Undivided profits | $9,192,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,321,000 | 899 |
Earning assets | $854,930,000 | 720 |
Long-term assets (5+ years) | $364,339,000 | 345 |
Average Assets, year-to-date | $874,105,800 | 740 |
Average Assets, quarterly | $913,350,500 | 731 |
Volatile liabilities | $152,456,000 | 981 |
Insider loans | $22,613,000 | 257 |
FHLB advances | $180,134,000 | 307 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $214,664,000 | 575 |
Tier 1 (core) risk-based capital | $71,092,000 | 884 |
Tier 2 risk-based capital | $7,838,000 | 721 |
Total risk weighted assets | $740,511,000 | 693 |
Total unused commitments | $214,664,000 | 575 |
Derivatives | $513,000 | 891 |
2007-09-30 | Rank | |
# of Employees: | 157 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $913,006,000 | 721 |
Cash and due from depository institutions | $8,004,000 | 1,067 |
Interest-bearing balances | $35,000 | 5,559 |
Securities | $132,496,000 | 896 |
Federal funds sold & reverse repurchase agreements | $25,200,000 | 540 |
Net loans & leases | $695,894,000 | 668 |
Loan loss allowance | $7,482,000 | 726 |
Trading account assets | $1,440,000 | 194 |
Bank premises and fixed assets | $12,883,000 | 935 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $1,053,000 | 1,714 |
All other assets | $36,036,000 | 563 |
Life insurance assets | $10,919,000 | 579 |
Total liabilities and capital | $913,006,000 | 721 |
Total liabilities | $842,946,000 | 695 |
Total deposits | $639,478,000 | 794 |
Interest-bearing deposits | $545,138,000 | 818 |
Deposits held in domestic offices | $639,478,000 | 791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,925,000 | 662 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $170,156,000 | 356 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,387,000 | 1,306 |
Total equity capital | $70,060,000 | 979 |
Total bank equity capital | $70,060,000 | 979 |
Perpetual preferred stock | $4,000,000 | 42 |
Common stock | $7,530,000 | 639 |
Surplus | $50,075,000 | 651 |
Undivided profits | $8,455,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,653,000 | 883 |
Earning assets | $855,058,000 | 699 |
Long-term assets (5+ years) | $358,507,000 | 343 |
Average Assets, year-to-date | $864,208,500 | 745 |
Average Assets, quarterly | $897,872,500 | 728 |
Volatile liabilities | $165,803,000 | 874 |
Insider loans | $19,626,000 | 307 |
FHLB advances | $170,156,000 | 310 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $216,697,000 | 584 |
Tier 1 (core) risk-based capital | $70,626,000 | 884 |
Tier 2 risk-based capital | $7,682,000 | 722 |
Total risk weighted assets | $734,882,000 | 686 |
Total unused commitments | $216,697,000 | 584 |
Derivatives | $850,000 | 847 |
2007-06-30 | Rank | |
# of Employees: | 150 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $882,739,000 | 761 |
Cash and due from depository institutions | $11,571,000 | 1,149 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $125,382,000 | 945 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 621 |
Net loans & leases | $670,919,000 | 696 |
Loan loss allowance | $7,237,000 | 736 |
Trading account assets | $1,838,000 | 194 |
Bank premises and fixed assets | $12,925,000 | 918 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $1,094,000 | 1,696 |
All other assets | $35,010,000 | 577 |
Life insurance assets | $10,790,000 | 578 |
Total liabilities and capital | $882,739,000 | 761 |
Total liabilities | $813,340,000 | 732 |
Total deposits | $621,586,000 | 834 |
Interest-bearing deposits | $525,421,000 | 851 |
Deposits held in domestic offices | $621,586,000 | 830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,515,000 | 904 |
Trading liabilities | $3,000 | 85 |
Other borrowed funds | $170,266,000 | 331 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,970,000 | 1,389 |
Total equity capital | $69,399,000 | 981 |
Total bank equity capital | $69,399,000 | 981 |
Perpetual preferred stock | $4,000,000 | 43 |
Common stock | $7,556,000 | 629 |
Surplus | $50,373,000 | 657 |
Undivided profits | $7,470,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,987,000 | 1,000 |
Earning assets | $822,143,000 | 743 |
Long-term assets (5+ years) | $327,090,000 | 375 |
Average Assets, year-to-date | $847,942,670 | 771 |
Average Assets, quarterly | $866,062,000 | 767 |
Volatile liabilities | $162,310,000 | 898 |
Insider loans | $19,639,000 | 310 |
FHLB advances | $170,266,000 | 278 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $233,476,000 | 555 |
Tier 1 (core) risk-based capital | $70,274,000 | 896 |
Tier 2 risk-based capital | $7,437,000 | 743 |
Total risk weighted assets | $721,707,000 | 698 |
Total unused commitments | $233,476,000 | 555 |
Derivatives | $1,781,000 | 787 |
2007-03-31 | Rank | |
# of Employees: | 153 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $849,385,000 | 773 |
Cash and due from depository institutions | $10,687,000 | 1,107 |
Interest-bearing balances | $8,000 | 6,303 |
Securities | $115,448,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $28,500,000 | 648 |
Net loans & leases | $646,004,000 | 700 |
Loan loss allowance | $7,235,000 | 720 |
Trading account assets | $2,094,000 | 221 |
Bank premises and fixed assets | $13,053,000 | 878 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $1,136,000 | 1,664 |
All other assets | $32,463,000 | 596 |
Life insurance assets | $10,664,000 | 570 |
Total liabilities and capital | $849,385,000 | 773 |
Total liabilities | $779,830,000 | 759 |
Total deposits | $575,959,000 | 896 |
Interest-bearing deposits | $483,332,000 | 919 |
Deposits held in domestic offices | $575,959,000 | 893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,738,000 | 408 |
Trading liabilities | $13,000 | 85 |
Other borrowed funds | $137,872,000 | 371 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,248,000 | 1,669 |
Total equity capital | $69,555,000 | 964 |
Total bank equity capital | $69,555,000 | 964 |
Perpetual preferred stock | $4,000,000 | 42 |
Common stock | $7,244,000 | 652 |
Surplus | $47,050,000 | 678 |
Undivided profits | $11,261,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,464,000 | 1,116 |
Earning assets | $792,038,000 | 763 |
Long-term assets (5+ years) | $294,304,000 | 397 |
Average Assets, year-to-date | $830,544,500 | 788 |
Average Assets, quarterly | $830,544,500 | 788 |
Volatile liabilities | $193,470,000 | 744 |
Insider loans | $19,551,000 | 295 |
FHLB advances | $137,872,000 | 324 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $214,290,000 | 589 |
Tier 1 (core) risk-based capital | $69,751,000 | 883 |
Tier 2 risk-based capital | $7,435,000 | 727 |
Total risk weighted assets | $693,592,000 | 706 |
Total unused commitments | $214,290,000 | 589 |
Derivatives | $2,234,000 | 745 |
2006-12-31 | Rank | |
# of Employees: | 158 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $811,704,000 | 812 |
Cash and due from depository institutions | $11,210,000 | 1,075 |
Interest-bearing balances | $70,000 | 5,164 |
Securities | $111,224,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,578 |
Net loans & leases | $629,515,000 | 720 |
Loan loss allowance | $6,984,000 | 739 |
Trading account assets | $2,226,000 | 113 |
Bank premises and fixed assets | $13,257,000 | 848 |
Other real estate owned | $293,000 | 1,075 |
Goodwill and other intangibles | $1,182,000 | 1,640 |
All other assets | $32,397,000 | 599 |
Life insurance assets | $10,545,000 | 568 |
Total liabilities and capital | $811,704,000 | 812 |
Total liabilities | $743,733,000 | 793 |
Total deposits | $582,048,000 | 869 |
Interest-bearing deposits | $486,111,000 | 896 |
Deposits held in domestic offices | $582,048,000 | 865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,603,000 | 782 |
Trading liabilities | $14,000 | 74 |
Other borrowed funds | $136,591,000 | 398 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,477,000 | 1,546 |
Total equity capital | $67,971,000 | 968 |
Total bank equity capital | $67,971,000 | 968 |
Perpetual preferred stock | $4,000,000 | 42 |
Common stock | $7,230,000 | 644 |
Surplus | $47,007,000 | 667 |
Undivided profits | $9,734,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,431,000 | 1,158 |
Earning assets | $753,417,000 | 800 |
Long-term assets (5+ years) | $281,008,000 | 404 |
Average Assets, year-to-date | $809,800,000 | 769 |
Average Assets, quarterly | $813,965,500 | 797 |
Volatile liabilities | $153,626,000 | 1,021 |
Insider loans | $19,529,000 | 299 |
FHLB advances | $136,591,000 | 349 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $205,617,000 | 596 |
Tier 1 (core) risk-based capital | $68,366,000 | 888 |
Tier 2 risk-based capital | $7,184,000 | 751 |
Total risk weighted assets | $664,769,000 | 727 |
Total unused commitments | $205,617,000 | 596 |
Derivatives | $2,145,000 | 725 |
2006-09-30 | Rank | |
# of Employees: | 166 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $816,227,000 | 796 |
Cash and due from depository institutions | $9,128,000 | 1,038 |
Interest-bearing balances | $172,000 | 4,207 |
Securities | $106,784,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $37,400,000 | 365 |
Net loans & leases | $613,350,000 | 735 |
Loan loss allowance | $6,783,000 | 764 |
Trading account assets | $2,170,000 | 109 |
Bank premises and fixed assets | $13,584,000 | 806 |
Other real estate owned | $298,000 | 1,038 |
Goodwill and other intangibles | $1,229,000 | 1,612 |
All other assets | $32,284,000 | 601 |
Life insurance assets | $10,425,000 | 552 |
Total liabilities and capital | $816,227,000 | 796 |
Total liabilities | $749,032,000 | 772 |
Total deposits | $575,091,000 | 868 |
Interest-bearing deposits | $481,496,000 | 898 |
Deposits held in domestic offices | $575,091,000 | 866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,348,000 | 649 |
Trading liabilities | $21,000 | 72 |
Other borrowed funds | $141,689,000 | 400 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,883,000 | 1,783 |
Total equity capital | $67,195,000 | 978 |
Total bank equity capital | $67,195,000 | 978 |
Perpetual preferred stock | $4,000,000 | 42 |
Common stock | $7,268,000 | 622 |
Surplus | $47,488,000 | 654 |
Undivided profits | $8,439,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,226,000 | 1,216 |
Earning assets | $759,861,000 | 784 |
Long-term assets (5+ years) | $280,819,000 | 402 |
Average Assets, year-to-date | $809,324,000 | 782 |
Average Assets, quarterly | $804,113,000 | 801 |
Volatile liabilities | $159,090,000 | 1,003 |
Insider loans | $18,746,000 | 326 |
FHLB advances | $141,689,000 | 349 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $211,141,000 | 606 |
Tier 1 (core) risk-based capital | $67,699,000 | 900 |
Tier 2 risk-based capital | $6,983,000 | 766 |
Total risk weighted assets | $652,922,000 | 743 |
Total unused commitments | $211,141,000 | 606 |
Derivatives | $2,274,000 | 732 |
2006-06-30 | Rank | |
# of Employees: | 167 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $791,999,000 | 811 |
Cash and due from depository institutions | $11,388,000 | 1,025 |
Interest-bearing balances | $1,347,000 | 2,176 |
Securities | $106,938,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $31,100,000 | 386 |
Net loans & leases | $592,555,000 | 749 |
Loan loss allowance | $6,284,000 | 802 |
Trading account assets | $2,473,000 | 114 |
Bank premises and fixed assets | $13,841,000 | 765 |
Other real estate owned | $303,000 | 1,025 |
Goodwill and other intangibles | $1,275,000 | 1,587 |
All other assets | $32,126,000 | 603 |
Life insurance assets | $10,314,000 | 551 |
Total liabilities and capital | $791,999,000 | 811 |
Total liabilities | $726,862,000 | 798 |
Total deposits | $598,321,000 | 820 |
Interest-bearing deposits | $501,232,000 | 841 |
Deposits held in domestic offices | $598,321,000 | 818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,864,000 | 945 |
Trading liabilities | $4,000 | 71 |
Other borrowed funds | $109,671,000 | 501 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,002,000 | 1,593 |
Total equity capital | $65,137,000 | 968 |
Total bank equity capital | $65,137,000 | 968 |
Perpetual preferred stock | $4,000,000 | 43 |
Common stock | $7,290,000 | 592 |
Surplus | $47,767,000 | 641 |
Undivided profits | $6,080,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,965,000 | 1,197 |
Earning assets | $734,405,000 | 805 |
Long-term assets (5+ years) | $290,964,000 | 392 |
Average Assets, year-to-date | $807,023,000 | 781 |
Average Assets, quarterly | $789,557,500 | 804 |
Volatile liabilities | $139,351,000 | 1,091 |
Insider loans | $18,803,000 | 301 |
FHLB advances | $109,671,000 | 443 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $196,687,000 | 639 |
Tier 1 (core) risk-based capital | $66,609,000 | 890 |
Tier 2 risk-based capital | $6,484,000 | 804 |
Total risk weighted assets | $621,781,000 | 757 |
Total unused commitments | $196,687,000 | 639 |
Derivatives | $1,250,000 | 799 |
2006-03-31 | Rank | |
# of Employees: | 163 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $787,116,000 | 795 |
Cash and due from depository institutions | $9,897,000 | 1,032 |
Interest-bearing balances | $202,000 | 4,154 |
Securities | $115,070,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 623 |
Net loans & leases | $588,866,000 | 736 |
Loan loss allowance | $6,183,000 | 807 |
Trading account assets | $2,534,000 | 116 |
Bank premises and fixed assets | $14,058,000 | 730 |
Other real estate owned | $308,000 | 1,032 |
Goodwill and other intangibles | $1,322,000 | 1,540 |
All other assets | $32,561,000 | 575 |
Life insurance assets | $10,204,000 | 536 |
Total liabilities and capital | $787,116,000 | 795 |
Total liabilities | $721,500,000 | 781 |
Total deposits | $522,764,000 | 933 |
Interest-bearing deposits | $428,031,000 | 964 |
Deposits held in domestic offices | $522,764,000 | 931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,284,000 | 396 |
Trading liabilities | $2,000 | 75 |
Other borrowed funds | $129,751,000 | 416 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,699,000 | 1,725 |
Total equity capital | $65,616,000 | 949 |
Total bank equity capital | $65,616,000 | 949 |
Perpetual preferred stock | $4,000,000 | 44 |
Common stock | $7,013,000 | 597 |
Surplus | $45,157,000 | 654 |
Undivided profits | $9,446,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,013,000 | 1,109 |
Earning assets | $729,164,000 | 793 |
Long-term assets (5+ years) | $314,429,000 | 359 |
Average Assets, year-to-date | $814,535,000 | 760 |
Average Assets, quarterly | $814,535,000 | 760 |
Volatile liabilities | $202,256,000 | 768 |
Insider loans | $18,332,000 | 315 |
FHLB advances | $129,751,000 | 366 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $192,442,000 | 636 |
Tier 1 (core) risk-based capital | $66,278,000 | 879 |
Tier 2 risk-based capital | $6,383,000 | 799 |
Total risk weighted assets | $619,811,000 | 742 |
Total unused commitments | $192,442,000 | 637 |
Derivatives | $1,581,000 | 750 |
2005-12-31 | Rank | |
# of Employees: | 160 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $841,954,000 | 737 |
Cash and due from depository institutions | $9,878,000 | 1,039 |
Interest-bearing balances | $71,000 | 5,415 |
Securities | $164,755,000 | 776 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,321 |
Net loans & leases | $604,864,000 | 707 |
Loan loss allowance | $6,055,000 | 809 |
Trading account assets | $2,709,000 | 109 |
Bank premises and fixed assets | $14,290,000 | 706 |
Other real estate owned | $313,000 | 1,039 |
Goodwill and other intangibles | $1,368,000 | 1,518 |
All other assets | $33,377,000 | 573 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $841,954,000 | 737 |
Total liabilities | $776,299,000 | 714 |
Total deposits | $561,617,000 | 859 |
Interest-bearing deposits | $457,207,000 | 896 |
Deposits held in domestic offices | $561,617,000 | 856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,424,000 | 696 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $186,557,000 | 340 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,701,000 | 1,312 |
Total equity capital | $65,655,000 | 935 |
Total bank equity capital | $65,655,000 | 935 |
Perpetual preferred stock | $4,000,000 | 45 |
Common stock | $7,026,000 | 584 |
Surplus | $45,334,000 | 632 |
Undivided profits | $9,295,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,005,000 | 1,104 |
Earning assets | $782,787,000 | 727 |
Long-term assets (5+ years) | $310,174,000 | 362 |
Average Assets, year-to-date | $762,704,600 | 766 |
Average Assets, quarterly | $789,903,500 | 782 |
Volatile liabilities | $218,910,000 | 720 |
Insider loans | $18,338,000 | 294 |
FHLB advances | $186,557,000 | 292 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $174,600,000 | 675 |
Tier 1 (core) risk-based capital | $65,328,000 | 880 |
Tier 2 risk-based capital | $6,255,000 | 796 |
Total risk weighted assets | $643,571,000 | 711 |
Total unused commitments | $174,600,000 | 675 |
Derivatives | $1,718,000 | 686 |
2005-09-30 | Rank | |
# of Employees: | 151 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $737,853,000 | 819 |
Cash and due from depository institutions | $7,178,000 | 1,102 |
Interest-bearing balances | $20,000 | 6,230 |
Securities | $111,386,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,134 |
Net loans & leases | $567,760,000 | 735 |
Loan loss allowance | $5,809,000 | 839 |
Trading account assets | $2,979,000 | 102 |
Bank premises and fixed assets | $14,035,000 | 708 |
Other real estate owned | $318,000 | 1,102 |
Goodwill and other intangibles | $1,415,000 | 1,470 |
All other assets | $21,182,000 | 804 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $737,853,000 | 819 |
Total liabilities | $670,681,000 | 812 |
Total deposits | $542,092,000 | 869 |
Interest-bearing deposits | $440,770,000 | 894 |
Deposits held in domestic offices | $542,092,000 | 867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,834,000 | 1,301 |
Trading liabilities | $21,000 | 59 |
Other borrowed funds | $117,137,000 | 472 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,597,000 | 1,311 |
Total equity capital | $67,172,000 | 895 |
Total bank equity capital | $67,172,000 | 895 |
Perpetual preferred stock | $4,000,000 | 46 |
Common stock | $7,273,000 | 536 |
Surplus | $47,911,000 | 587 |
Undivided profits | $7,988,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,576,000 | 1,241 |
Earning assets | $693,738,000 | 796 |
Long-term assets (5+ years) | $312,533,000 | 354 |
Average Assets, year-to-date | $742,892,250 | 781 |
Average Assets, quarterly | $726,020,500 | 826 |
Volatile liabilities | $148,020,000 | 940 |
Insider loans | $14,145,000 | 402 |
FHLB advances | $117,137,000 | 413 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $199,484,000 | 595 |
Tier 1 (core) risk-based capital | $66,497,000 | 831 |
Tier 2 risk-based capital | $6,009,000 | 809 |
Total risk weighted assets | $593,909,000 | 744 |
Total unused commitments | $199,484,000 | 595 |
Derivatives | $4,245,000 | 587 |
2005-06-30 | Rank | |
# of Employees: | 147 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $714,188,000 | 828 |
Cash and due from depository institutions | $9,476,000 | 1,134 |
Interest-bearing balances | $10,000 | 6,434 |
Securities | $114,060,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,019 |
Net loans & leases | $547,055,000 | 744 |
Loan loss allowance | $5,885,000 | 826 |
Trading account assets | $2,425,000 | 103 |
Bank premises and fixed assets | $13,033,000 | 752 |
Other real estate owned | $352,000 | 1,134 |
Goodwill and other intangibles | $1,462,000 | 1,435 |
All other assets | $21,125,000 | 806 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $714,188,000 | 828 |
Total liabilities | $647,408,000 | 821 |
Total deposits | $532,492,000 | 843 |
Interest-bearing deposits | $446,247,000 | 855 |
Deposits held in domestic offices | $532,492,000 | 841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,729,000 | 1,053 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $99,914,000 | 545 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,273,000 | 1,320 |
Total equity capital | $66,780,000 | 879 |
Total bank equity capital | $66,780,000 | 879 |
Perpetual preferred stock | $4,000,000 | 47 |
Common stock | $7,273,000 | 517 |
Surplus | $47,911,000 | 574 |
Undivided profits | $7,596,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,630,000 | 1,099 |
Earning assets | $668,748,000 | 802 |
Long-term assets (5+ years) | $307,373,000 | 361 |
Average Assets, year-to-date | $744,572,000 | 770 |
Average Assets, quarterly | $736,871,000 | 790 |
Volatile liabilities | $133,972,000 | 986 |
Insider loans | $7,714,000 | 789 |
FHLB advances | $99,914,000 | 478 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $193,082,000 | 587 |
Tier 1 (core) risk-based capital | $65,359,000 | 827 |
Tier 2 risk-based capital | $6,085,000 | 795 |
Total risk weighted assets | $567,051,000 | 754 |
Total unused commitments | $193,082,000 | 587 |
Derivatives | $3,339,000 | 575 |
2005-03-31 | Rank | |
# of Employees: | 142 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $759,554,000 | 761 |
Cash and due from depository institutions | $11,420,000 | 1,164 |
Interest-bearing balances | $68,000 | 5,521 |
Securities | $161,259,000 | 792 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,771 |
Net loans & leases | $542,334,000 | 726 |
Loan loss allowance | $5,623,000 | 855 |
Trading account assets | $2,269,000 | 108 |
Bank premises and fixed assets | $12,303,000 | 789 |
Other real estate owned | $384,000 | 1,164 |
Goodwill and other intangibles | $1,508,000 | 1,414 |
All other assets | $21,177,000 | 792 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $759,554,000 | 761 |
Total liabilities | $695,020,000 | 748 |
Total deposits | $478,188,000 | 924 |
Interest-bearing deposits | $384,351,000 | 992 |
Deposits held in domestic offices | $478,188,000 | 920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,877,000 | 302 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $116,440,000 | 468 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,515,000 | 1,245 |
Total equity capital | $64,534,000 | 891 |
Total bank equity capital | $64,534,000 | 891 |
Perpetual preferred stock | $4,000,000 | 47 |
Common stock | $6,928,000 | 536 |
Surplus | $44,374,000 | 595 |
Undivided profits | $9,232,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,438,000 | 1,147 |
Earning assets | $712,817,000 | 748 |
Long-term assets (5+ years) | $301,288,000 | 367 |
Average Assets, year-to-date | $759,764,000 | 754 |
Average Assets, quarterly | $759,764,000 | 754 |
Volatile liabilities | $236,934,000 | 596 |
Insider loans | $8,766,000 | 661 |
FHLB advances | $116,440,000 | 411 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $160,386,000 | 660 |
Tier 1 (core) risk-based capital | $64,033,000 | 834 |
Tier 2 risk-based capital | $5,823,000 | 811 |
Total risk weighted assets | $602,509,000 | 695 |
Total unused commitments | $160,386,000 | 662 |
Derivatives | $1,659,000 | 600 |
2004-12-31 | Rank | |
# of Employees: | 145 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $759,974,000 | 762 |
Cash and due from depository institutions | $9,266,000 | 1,150 |
Interest-bearing balances | $23,000 | 6,171 |
Securities | $157,240,000 | 828 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 501 |
Net loans & leases | $532,055,000 | 733 |
Loan loss allowance | $5,479,000 | 880 |
Trading account assets | $2,963,000 | 106 |
Bank premises and fixed assets | $12,491,000 | 770 |
Other real estate owned | $417,000 | 1,150 |
Goodwill and other intangibles | $1,555,000 | 1,392 |
All other assets | $20,987,000 | 775 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $759,974,000 | 762 |
Total liabilities | $696,034,000 | 744 |
Total deposits | $522,448,000 | 841 |
Interest-bearing deposits | $431,437,000 | 866 |
Deposits held in domestic offices | $522,448,000 | 838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,410,000 | 930 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $154,622,000 | 391 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,554,000 | 986 |
Total equity capital | $63,940,000 | 899 |
Total bank equity capital | $63,940,000 | 899 |
Perpetual preferred stock | $4,000,000 | 46 |
Common stock | $6,928,000 | 522 |
Surplus | $44,374,000 | 595 |
Undivided profits | $8,638,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,302,000 | 1,196 |
Earning assets | $715,281,000 | 743 |
Long-term assets (5+ years) | $283,232,000 | 406 |
Average Assets, year-to-date | $675,931,200 | 816 |
Average Assets, quarterly | $717,587,500 | 798 |
Volatile liabilities | $183,880,000 | 717 |
Insider loans | $12,255,000 | 441 |
FHLB advances | $154,622,000 | 337 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $164,083,000 | 640 |
Tier 1 (core) risk-based capital | $62,857,000 | 840 |
Tier 2 risk-based capital | $5,679,000 | 834 |
Total risk weighted assets | $585,244,000 | 708 |
Total unused commitments | $164,083,000 | 640 |
Derivatives | $733,000 | 651 |
2004-09-30 | Rank | |
# of Employees: | 137 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $675,201,000 | 838 |
Cash and due from depository institutions | $9,221,000 | 1,219 |
Interest-bearing balances | $20,000 | 6,287 |
Securities | $120,196,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,490 |
Net loans & leases | $503,218,000 | 750 |
Loan loss allowance | $5,383,000 | 881 |
Trading account assets | $3,528,000 | 97 |
Bank premises and fixed assets | $12,771,000 | 716 |
Other real estate owned | $450,000 | 1,219 |
Goodwill and other intangibles | $1,601,000 | 1,346 |
All other assets | $20,216,000 | 789 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $675,201,000 | 838 |
Total liabilities | $612,523,000 | 828 |
Total deposits | $493,433,000 | 875 |
Interest-bearing deposits | $404,526,000 | 910 |
Deposits held in domestic offices | $493,433,000 | 870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,838,000 | 1,084 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $104,687,000 | 515 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,565,000 | 1,214 |
Total equity capital | $62,678,000 | 912 |
Total bank equity capital | $62,678,000 | 912 |
Perpetual preferred stock | $4,000,000 | 47 |
Common stock | $6,928,000 | 522 |
Surplus | $44,374,000 | 582 |
Undivided profits | $7,376,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,163,000 | 1,321 |
Earning assets | $630,962,000 | 827 |
Long-term assets (5+ years) | $288,338,000 | 410 |
Average Assets, year-to-date | $654,920,500 | 838 |
Average Assets, quarterly | $676,005,000 | 832 |
Volatile liabilities | $117,395,000 | 1,004 |
Insider loans | $9,490,000 | 597 |
FHLB advances | $104,687,000 | 447 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $159,779,000 | 636 |
Tier 1 (core) risk-based capital | $61,610,000 | 845 |
Tier 2 risk-based capital | $5,583,000 | 825 |
Total risk weighted assets | $532,398,000 | 748 |
Total unused commitments | $159,779,000 | 636 |
Derivatives | $1,743,000 | 589 |
2004-06-30 | Rank | |
# of Employees: | 143 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $676,809,000 | 829 |
Cash and due from depository institutions | $10,372,000 | 1,184 |
Interest-bearing balances | $94,000 | 5,416 |
Securities | $131,159,000 | 977 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,913 |
Net loans & leases | $492,153,000 | 747 |
Loan loss allowance | $5,149,000 | 915 |
Trading account assets | $2,267,000 | 108 |
Bank premises and fixed assets | $12,877,000 | 686 |
Other real estate owned | $483,000 | 1,184 |
Goodwill and other intangibles | $1,648,000 | 1,322 |
All other assets | $20,550,000 | 778 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $676,809,000 | 829 |
Total liabilities | $616,228,000 | 813 |
Total deposits | $464,967,000 | 913 |
Interest-bearing deposits | $379,638,000 | 950 |
Deposits held in domestic offices | $464,967,000 | 907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,360,000 | 1,068 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $136,497,000 | 432 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,404,000 | 1,170 |
Total equity capital | $60,581,000 | 908 |
Total bank equity capital | $60,581,000 | 908 |
Perpetual preferred stock | $4,000,000 | 48 |
Common stock | $6,928,000 | 512 |
Surplus | $44,374,000 | 562 |
Undivided profits | $5,279,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,135 |
Income earned, not collected on loans | $2,167,000 | 1,228 |
Earning assets | $630,973,000 | 812 |
Long-term assets (5+ years) | $294,304,000 | 407 |
Average Assets, year-to-date | $648,160,330 | 842 |
Average Assets, quarterly | $659,696,500 | 839 |
Volatile liabilities | $137,785,000 | 849 |
Insider loans | $11,496,000 | 468 |
FHLB advances | $136,497,000 | 367 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $151,299,000 | 652 |
Tier 1 (core) risk-based capital | $60,154,000 | 849 |
Tier 2 risk-based capital | $5,349,000 | 853 |
Total risk weighted assets | $531,068,000 | 735 |
Total unused commitments | $151,299,000 | 652 |
Derivatives | $1,413,000 | 588 |
2004-03-31 | Rank | |
# of Employees: | 145 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $642,584,000 | 869 |
Cash and due from depository institutions | $8,881,000 | 1,153 |
Interest-bearing balances | $41,000 | 6,044 |
Securities | $139,854,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $458,751,000 | 785 |
Loan loss allowance | $4,889,000 | 950 |
Trading account assets | $2,353,000 | 103 |
Bank premises and fixed assets | $12,836,000 | 679 |
Other real estate owned | $516,000 | 1,153 |
Goodwill and other intangibles | $1,695,000 | 1,294 |
All other assets | $17,698,000 | 851 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $642,584,000 | 869 |
Total liabilities | $594,172,000 | 842 |
Total deposits | $421,280,000 | 1,010 |
Interest-bearing deposits | $340,695,000 | 1,074 |
Deposits held in domestic offices | $421,280,000 | 1,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,633,000 | 381 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $106,057,000 | 479 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,202,000 | 1,372 |
Total equity capital | $48,412,000 | 1,148 |
Total bank equity capital | $48,412,000 | 1,148 |
Perpetual preferred stock | $4,000,000 | 48 |
Common stock | $5,235,000 | 695 |
Surplus | $25,860,000 | 868 |
Undivided profits | $13,317,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,141 |
Income earned, not collected on loans | $2,082,000 | 1,273 |
Earning assets | $600,999,000 | 853 |
Long-term assets (5+ years) | $243,224,000 | 465 |
Average Assets, year-to-date | $633,836,000 | 866 |
Average Assets, quarterly | $633,836,000 | 866 |
Volatile liabilities | $156,083,000 | 735 |
Insider loans | $11,498,000 | 439 |
FHLB advances | $106,057,000 | 417 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $150,558,000 | 638 |
Tier 1 (core) risk-based capital | $45,891,000 | 1,099 |
Tier 2 risk-based capital | $5,089,000 | 885 |
Total risk weighted assets | $473,401,000 | 812 |
Total unused commitments | $150,558,000 | 640 |
Derivatives | $849,000 | 618 |
2003-12-31 | Rank | |
# of Employees: | 146 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $625,088,000 | 887 |
Cash and due from depository institutions | $10,741,000 | 1,152 |
Interest-bearing balances | $112,000 | 5,091 |
Securities | $120,947,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,356 |
Net loans & leases | $454,983,000 | 784 |
Loan loss allowance | $4,875,000 | 959 |
Trading account assets | $1,828,000 | 120 |
Bank premises and fixed assets | $13,143,000 | 656 |
Other real estate owned | $549,000 | 1,152 |
Goodwill and other intangibles | $1,741,000 | 1,283 |
All other assets | $18,256,000 | 841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $625,088,000 | 887 |
Total liabilities | $579,726,000 | 857 |
Total deposits | $455,151,000 | 938 |
Interest-bearing deposits | $373,902,000 | 977 |
Deposits held in domestic offices | $455,151,000 | 935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,711,000 | 1,385 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $113,118,000 | 483 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,746,000 | 964 |
Total equity capital | $45,362,000 | 1,201 |
Total bank equity capital | $45,362,000 | 1,201 |
Perpetual preferred stock | $4,000,000 | 47 |
Common stock | $5,130,000 | 715 |
Surplus | $24,965,000 | 878 |
Undivided profits | $11,267,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,091,000 | 1,313 |
Earning assets | $580,770,000 | 878 |
Long-term assets (5+ years) | $242,962,000 | 470 |
Average Assets, year-to-date | $591,302,600 | 909 |
Average Assets, quarterly | $618,354,500 | 888 |
Volatile liabilities | $110,243,000 | 1,000 |
Insider loans | $11,785,000 | 410 |
FHLB advances | $113,118,000 | 414 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $128,507,000 | 697 |
Tier 1 (core) risk-based capital | $44,826,000 | 1,125 |
Tier 2 risk-based capital | $5,075,000 | 893 |
Total risk weighted assets | $483,531,000 | 791 |
Total unused commitments | $128,507,000 | 697 |
Derivatives | $948,000 | 563 |
2003-09-30 | Rank | |
# of Employees: | 149 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $611,621,000 | 922 |
Cash and due from depository institutions | $8,553,000 | 1,131 |
Interest-bearing balances | $220,000 | 4,583 |
Securities | $113,115,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $19,700,000 | 741 |
Net loans & leases | $435,453,000 | 818 |
Loan loss allowance | $4,625,000 | 1,010 |
Trading account assets | $1,021,000 | 127 |
Bank premises and fixed assets | $13,505,000 | 631 |
Other real estate owned | $595,000 | 1,131 |
Goodwill and other intangibles | $1,788,000 | 1,242 |
All other assets | $17,891,000 | 859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $611,621,000 | 922 |
Total liabilities | $569,271,000 | 885 |
Total deposits | $484,680,000 | 897 |
Interest-bearing deposits | $408,810,000 | 912 |
Deposits held in domestic offices | $484,680,000 | 893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,990,000 | 1,425 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $71,179,000 | 643 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,422,000 | 723 |
Total equity capital | $42,350,000 | 1,297 |
Total bank equity capital | $42,350,000 | 1,297 |
Perpetual preferred stock | $4,000,000 | 47 |
Common stock | $4,810,000 | 778 |
Surplus | $22,649,000 | 947 |
Undivided profits | $10,891,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,944,000 | 1,537 |
Earning assets | $569,509,000 | 910 |
Long-term assets (5+ years) | $210,779,000 | 539 |
Average Assets, year-to-date | $582,856,250 | 945 |
Average Assets, quarterly | $594,918,000 | 938 |
Volatile liabilities | $67,124,000 | 1,502 |
Insider loans | $11,806,000 | 399 |
FHLB advances | $71,179,000 | 565 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $110,915,000 | 803 |
Tier 1 (core) risk-based capital | $43,887,000 | 1,160 |
Tier 2 risk-based capital | $4,825,000 | 930 |
Total risk weighted assets | $464,300,000 | 825 |
Total unused commitments | $110,915,000 | 806 |
Derivatives | $395,000 | 615 |
2003-06-30 | Rank | |
# of Employees: | 143 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $578,215,000 | 963 |
Cash and due from depository institutions | $9,030,000 | 1,185 |
Interest-bearing balances | $454,000 | 4,021 |
Securities | $118,369,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,202 |
Net loans & leases | $403,228,000 | 864 |
Loan loss allowance | $4,515,000 | 1,018 |
Trading account assets | $953,000 | 133 |
Bank premises and fixed assets | $13,399,000 | 619 |
Other real estate owned | $641,000 | 1,185 |
Goodwill and other intangibles | $1,834,000 | 1,196 |
All other assets | $17,761,000 | 840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $578,215,000 | 963 |
Total liabilities | $536,153,000 | 932 |
Total deposits | $457,854,000 | 937 |
Interest-bearing deposits | $385,232,000 | 961 |
Deposits held in domestic offices | $457,854,000 | 935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,547,000 | 1,412 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $65,267,000 | 688 |
Subordinated debt | $0 | 266 |
All other liabilities | $7,485,000 | 759 |
Total equity capital | $42,062,000 | 1,286 |
Total bank equity capital | $42,062,000 | 1,286 |
Perpetual preferred stock | $4,000,000 | 47 |
Common stock | $4,810,000 | 769 |
Surplus | $22,649,000 | 926 |
Undivided profits | $10,603,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,979,000 | 1,426 |
Earning assets | $536,004,000 | 951 |
Long-term assets (5+ years) | $160,780,000 | 661 |
Average Assets, year-to-date | $573,268,000 | 959 |
Average Assets, quarterly | $579,232,500 | 955 |
Volatile liabilities | $64,586,000 | 1,540 |
Insider loans | $11,661,000 | 398 |
FHLB advances | $65,267,000 | 609 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $123,170,000 | 737 |
Tier 1 (core) risk-based capital | $43,100,000 | 1,156 |
Tier 2 risk-based capital | $4,718,000 | 915 |
Total risk weighted assets | $458,128,000 | 823 |
Total unused commitments | $123,170,000 | 743 |
Derivatives | $195,000 | 603 |
2003-03-31 | Rank | |
# of Employees: | 140 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $580,250,000 | 950 |
Cash and due from depository institutions | $9,171,000 | 1,199 |
Interest-bearing balances | $278,000 | 4,394 |
Securities | $131,697,000 | 990 |
Federal funds sold & reverse repurchase agreements | $42,300,000 | 374 |
Net loans & leases | $361,627,000 | 953 |
Loan loss allowance | $4,206,000 | 1,076 |
Trading account assets | $1,006,000 | 129 |
Bank premises and fixed assets | $13,679,000 | 597 |
Other real estate owned | $687,000 | 1,199 |
Goodwill and other intangibles | $1,881,000 | 1,177 |
All other assets | $18,202,000 | 810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $580,250,000 | 950 |
Total liabilities | $539,824,000 | 912 |
Total deposits | $422,195,000 | 989 |
Interest-bearing deposits | $353,985,000 | 1,031 |
Deposits held in domestic offices | $422,195,000 | 987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,758,000 | 449 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $62,899,000 | 687 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,972,000 | 683 |
Total equity capital | $40,426,000 | 1,322 |
Total bank equity capital | $40,426,000 | 1,322 |
Perpetual preferred stock | $4,000,000 | 48 |
Common stock | $4,810,000 | 760 |
Surplus | $21,823,000 | 952 |
Undivided profits | $9,793,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,123,000 | 1,359 |
Earning assets | $536,908,000 | 935 |
Long-term assets (5+ years) | $110,303,000 | 909 |
Average Assets, year-to-date | $570,794,500 | 961 |
Average Assets, quarterly | $570,794,500 | 961 |
Volatile liabilities | $107,784,000 | 976 |
Insider loans | $17,223,000 | 256 |
FHLB advances | $62,899,000 | 612 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $95,743,000 | 845 |
Tier 1 (core) risk-based capital | $41,626,000 | 1,174 |
Tier 2 risk-based capital | $4,411,000 | 954 |
Total risk weighted assets | $419,622,000 | 869 |
Total unused commitments | $95,743,000 | 849 |
Derivatives | $195,000 | 553 |
2002-12-31 | Rank | |
# of Employees: | 149 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $561,339,000 | 968 |
Cash and due from depository institutions | $9,031,000 | 1,119 |
Interest-bearing balances | $10,000 | 6,634 |
Securities | $111,282,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $49,700,000 | 295 |
Net loans & leases | $355,674,000 | 961 |
Loan loss allowance | $4,047,000 | 1,088 |
Trading account assets | $1,038,000 | 128 |
Bank premises and fixed assets | $13,892,000 | 579 |
Other real estate owned | $733,000 | 1,119 |
Goodwill and other intangibles | $1,928,000 | 1,147 |
All other assets | $18,061,000 | 803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $561,339,000 | 968 |
Total liabilities | $521,258,000 | 933 |
Total deposits | $455,236,000 | 908 |
Interest-bearing deposits | $372,104,000 | 960 |
Deposits held in domestic offices | $455,236,000 | 905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,177,000 | 2,366 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $55,767,000 | 748 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,078,000 | 659 |
Total equity capital | $40,081,000 | 1,309 |
Total bank equity capital | $40,081,000 | 1,309 |
Perpetual preferred stock | $4,000,000 | 49 |
Common stock | $4,810,000 | 755 |
Surplus | $21,823,000 | 929 |
Undivided profits | $9,448,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,112,000 | 1,422 |
Earning assets | $517,704,000 | 945 |
Long-term assets (5+ years) | $108,132,000 | 896 |
Average Assets, year-to-date | $510,243,000 | 1,000 |
Average Assets, quarterly | $537,168,000 | 994 |
Volatile liabilities | $57,746,000 | 1,623 |
Insider loans | $11,639,000 | 380 |
FHLB advances | $55,767,000 | 663 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $83,581,000 | 911 |
Tier 1 (core) risk-based capital | $40,830,000 | 1,171 |
Tier 2 risk-based capital | $4,250,000 | 971 |
Total risk weighted assets | $419,839,000 | 864 |
Total unused commitments | $83,581,000 | 913 |
Derivatives | $620,000 | 481 |
2001-12-31 | Rank | |
# of Employees: | 133 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $492,880,000 | 1,036 |
Cash and due from depository institutions | $19,203,000 | 1,228 |
Interest-bearing balances | $33,000 | 5,980 |
Securities | $111,572,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,466 |
Net loans & leases | $317,751,000 | 1,040 |
Loan loss allowance | $3,893,000 | 1,081 |
Trading account assets | $1,499,000 | 128 |
Bank premises and fixed assets | $12,275,000 | 654 |
Other real estate owned | $916,000 | 1,228 |
Goodwill and other intangibles | $2,114,000 | 1,017 |
All other assets | $17,550,000 | 781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $492,880,000 | 1,036 |
Total liabilities | $455,652,000 | 1,015 |
Total deposits | $390,524,000 | 1,020 |
Interest-bearing deposits | $330,388,000 | 1,038 |
Deposits held in domestic offices | $390,524,000 | 1,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,755,000 | 1,724 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $53,328,000 | 735 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,045,000 | 712 |
Total equity capital | $37,228,000 | 1,320 |
Total bank equity capital | $37,228,000 | 1,320 |
Perpetual preferred stock | $4,000,000 | 52 |
Common stock | $4,810,000 | 755 |
Surplus | $21,256,000 | 917 |
Undivided profits | $7,162,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,225 |
Income earned, not collected on loans | $2,188,000 | 1,481 |
Earning assets | $440,855,000 | 1,055 |
Long-term assets (5+ years) | $123,714,000 | 796 |
Average Assets, year-to-date | $473,710,400 | 1,026 |
Average Assets, quarterly | $481,786,000 | 1,050 |
Volatile liabilities | $63,244,000 | 1,453 |
Insider loans | $11,954,000 | 338 |
FHLB advances | $53,328,000 | 650 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $70,627,000 | 973 |
Tier 1 (core) risk-based capital | $36,103,000 | 1,263 |
Tier 2 risk-based capital | $4,093,000 | 968 |
Total risk weighted assets | $357,430,000 | 964 |
Total unused commitments | $70,627,000 | 976 |
Derivatives | $929,000 | 409 |
2000-12-31 | Rank | |
# of Employees: | 119 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $461,937,000 | 1,054 |
Cash and due from depository institutions | $13,029,000 | 1,399 |
Interest-bearing balances | $11,000 | 6,310 |
Securities | $83,322,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 320 |
Net loans & leases | $307,018,000 | 1,049 |
Loan loss allowance | $5,937,000 | 714 |
Trading account assets | $1,431,000 | 112 |
Bank premises and fixed assets | $7,500,000 | 1,096 |
Other real estate owned | $1,099,000 | 1,399 |
Goodwill and other intangibles | $2,300,000 | 969 |
All other assets | $7,238,000 | 1,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $461,937,000 | 1,054 |
Total liabilities | $429,007,000 | 1,021 |
Total deposits | $363,561,000 | 1,055 |
Interest-bearing deposits | $309,134,000 | 1,069 |
Deposits held in domestic offices | $363,561,000 | 1,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,458,000 | 1,869 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $56,678,000 | 685 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,310,000 | 951 |
Total equity capital | $32,930,000 | 1,398 |
Total bank equity capital | $32,930,000 | 1,398 |
Perpetual preferred stock | $4,000,000 | 58 |
Common stock | $4,810,000 | 759 |
Surplus | $20,808,000 | 909 |
Undivided profits | $3,312,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,981,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 913 |
Income earned, not collected on loans | $1,819,000 | 1,382 |
Earning assets | $430,782,000 | 1,037 |
Long-term assets (5+ years) | $71,749,000 | 1,222 |
Average Assets, year-to-date | $420,316,400 | 1,094 |
Average Assets, quarterly | $457,732,000 | 1,055 |
Volatile liabilities | $68,392,000 | 1,334 |
Insider loans | $9,158,000 | 474 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $73,291,000 | 882 |
Tier 1 (core) risk-based capital | $33,726,000 | 1,293 |
Tier 2 risk-based capital | $4,701,990 | 827 |
Total risk weighted assets | $358,662,990 | 918 |
Total unused commitments | $73,291,000 | 883 |
Derivatives | $1,548,000 | 429 |
1999-12-31 | Rank | |
# of Employees: | 106 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $376,283,000 | 1,252 |
Cash and due from depository institutions | $18,908,000 | 1,606 |
Interest-bearing balances | $0 | 6,854 |
Securities | $68,717,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $271,116,000 | 1,148 |
Loan loss allowance | $5,016,000 | 814 |
Trading account assets | $177,000 | 145 |
Bank premises and fixed assets | $7,386,000 | 1,100 |
Other real estate owned | $641,000 | 1,606 |
Goodwill and other intangibles | $2,486,000 | 945 |
All other assets | $6,852,000 | 1,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $376,283,000 | 1,252 |
Total liabilities | $345,968,000 | 1,235 |
Total deposits | $289,883,000 | 1,281 |
Interest-bearing deposits | $242,464,000 | 1,340 |
Deposits held in domestic offices | $289,883,000 | 1,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,212,000 | 2,905 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $51,325,000 | 727 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,548,000 | 1,208 |
Total equity capital | $30,315,000 | 1,458 |
Total bank equity capital | $30,315,000 | 1,458 |
Perpetual preferred stock | $4,000,000 | 53 |
Common stock | $4,810,000 | 781 |
Surplus | $13,250,000 | 1,282 |
Undivided profits | $8,255,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,423 |
Income earned, not collected on loans | $1,461,000 | 1,472 |
Earning assets | $340,010,000 | 1,265 |
Long-term assets (5+ years) | $63,821,000 | 1,423 |
Average Assets, year-to-date | $359,109,600 | 1,251 |
Average Assets, quarterly | $375,855,000 | 1,242 |
Volatile liabilities | $58,537,000 | 1,460 |
Insider loans | $2,006,000 | 2,223 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $75,960,000 | 876 |
Tier 1 (core) risk-based capital | $29,530,000 | 1,469 |
Tier 2 risk-based capital | $4,151,890 | 900 |
Total risk weighted assets | $314,894,190 | 1,011 |
Total unused commitments | $75,960,000 | 877 |
Derivatives | $488,000 | 459 |
1998-12-31 | Rank | |
# of Employees: | 89 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $333,453,000 | 1,368 |
Cash and due from depository institutions | $4,813,000 | 1,934 |
Interest-bearing balances | $67,000 | 5,375 |
Securities | $85,475,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,519 |
Net loans & leases | $229,530,000 | 1,229 |
Loan loss allowance | $4,360,000 | 895 |
Trading account assets | $234,000 | 167 |
Bank premises and fixed assets | $2,696,000 | 2,983 |
Other real estate owned | $1,203,000 | 1,934 |
Goodwill and other intangibles | $175,000 | 2,419 |
All other assets | $4,527,000 | 1,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,453,000 | 1,368 |
Total liabilities | $301,492,000 | 1,365 |
Total deposits | $262,128,000 | 1,413 |
Interest-bearing deposits | $232,832,000 | 1,371 |
Deposits held in domestic offices | $262,128,000 | 1,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $549,000 | 2,675 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,839,000 | 739 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,976,000 | 1,441 |
Total equity capital | $31,961,000 | 1,401 |
Total bank equity capital | $31,961,000 | 1,401 |
Perpetual preferred stock | $4,000,000 | 53 |
Common stock | $4,810,000 | 753 |
Surplus | $17,292,000 | 993 |
Undivided profits | $5,859,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,444 |
Income earned, not collected on loans | $1,282,000 | 1,700 |
Earning assets | $320,106,000 | 1,321 |
Long-term assets (5+ years) | $50,540,000 | 1,590 |
Average Assets, year-to-date | $340,444,000 | 1,281 |
Average Assets, quarterly | $340,375,500 | 1,324 |
Volatile liabilities | $61,633,000 | 1,183 |
Insider loans | $2,238,000 | 1,911 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $78,224,000 | 831 |
Tier 1 (core) risk-based capital | $31,401,000 | 1,349 |
Tier 2 risk-based capital | $3,901,480 | 903 |
Total risk weighted assets | $294,875,480 | 999 |
Total unused commitments | $78,224,000 | 838 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 89 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $325,440,000 | 1,419 |
Cash and due from depository institutions | $9,532,000 | 1,990 |
Interest-bearing balances | $9,000 | 6,194 |
Securities | $44,487,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $21,700,000 | 618 |
Net loans & leases | $239,605,000 | 1,227 |
Loan loss allowance | $4,032,000 | 975 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,044,000 | 2,594 |
Other real estate owned | $1,529,000 | 1,990 |
Goodwill and other intangibles | $196,000 | 2,275 |
All other assets | $5,347,000 | 1,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,440,000 | 1,419 |
Total liabilities | $293,723,000 | 1,420 |
Total deposits | $245,848,000 | 1,510 |
Interest-bearing deposits | $216,997,000 | 1,480 |
Deposits held in domestic offices | $245,848,000 | 1,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,900,000 | 1,009 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $34,039,000 | 714 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,936,000 | 1,491 |
Total equity capital | $31,717,000 | 1,414 |
Total bank equity capital | $31,717,000 | 1,414 |
Perpetual preferred stock | $4,000,000 | 58 |
Common stock | $4,810,000 | 766 |
Surplus | $18,179,000 | 942 |
Undivided profits | $4,728,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,860,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,560,000 | 1,400 |
Earning assets | $305,801,000 | 1,383 |
Long-term assets (5+ years) | $18,800,000 | 2,898 |
Average Assets, year-to-date | $311,309,000 | 1,405 |
Average Assets, quarterly | $326,205,000 | 1,397 |
Volatile liabilities | $71,163,000 | 1,077 |
Insider loans | $1,342,000 | 2,858 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $45,241,000 | 1,171 |
Tier 1 (core) risk-based capital | $31,390,000 | 1,354 |
Tier 2 risk-based capital | $3,145,380 | 1,033 |
Total risk weighted assets | $234,543,680 | 1,211 |
Total unused commitments | $45,241,000 | 1,174 |
Derivatives | $2,000,000 | 466 |
1996-12-31 | Rank | |
# of Employees: | 82 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $299,274,000 | 1,582 |
Cash and due from depository institutions | $6,835,000 | 2,290 |
Interest-bearing balances | $19,000 | 5,940 |
Securities | $41,043,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,370 |
Net loans & leases | $232,374,000 | 1,293 |
Loan loss allowance | $4,368,000 | 982 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,046,000 | 2,566 |
Other real estate owned | $1,914,000 | 2,290 |
Goodwill and other intangibles | $217,000 | 2,094 |
All other assets | $4,445,000 | 1,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,274,000 | 1,582 |
Total liabilities | $270,331,000 | 1,584 |
Total deposits | $217,526,000 | 1,764 |
Interest-bearing deposits | $185,660,000 | 1,798 |
Deposits held in domestic offices | $217,526,000 | 1,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,775,000 | 1,054 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $38,539,000 | 679 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,491,000 | 1,688 |
Total equity capital | $28,943,000 | 1,565 |
Total bank equity capital | $28,943,000 | 1,565 |
Perpetual preferred stock | $4,000,000 | 66 |
Common stock | $4,810,000 | 809 |
Surplus | $17,998,000 | 1,000 |
Undivided profits | $2,135,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,525,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,415,000 | 1,536 |
Earning assets | $282,836,000 | 1,537 |
Long-term assets (5+ years) | $18,850,000 | 2,792 |
Average Assets, year-to-date | $294,970,600 | 1,529 |
Average Assets, quarterly | $299,631,500 | 1,551 |
Volatile liabilities | $47,627,000 | 1,442 |
Insider loans | $1,767,000 | 2,363 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $48,019,000 | 1,091 |
Tier 1 (core) risk-based capital | $29,167,000 | 1,475 |
Tier 2 risk-based capital | $2,890,890 | 1,143 |
Total risk weighted assets | $213,594,390 | 1,347 |
Total unused commitments | $48,019,000 | 1,097 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 87 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $293,622,000 | 1,612 |
Cash and due from depository institutions | $5,071,000 | 2,232 |
Interest-bearing balances | $4,000 | 6,672 |
Securities | $44,017,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $234,713,000 | 1,254 |
Loan loss allowance | $4,805,000 | 933 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,596,000 | 2,162 |
Other real estate owned | $1,330,000 | 2,232 |
Goodwill and other intangibles | $238,000 | 1,933 |
All other assets | $4,657,000 | 1,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,622,000 | 1,612 |
Total liabilities | $263,173,000 | 1,635 |
Total deposits | $217,468,000 | 1,773 |
Interest-bearing deposits | $192,335,000 | 1,762 |
Deposits held in domestic offices | $217,468,000 | 1,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,645,000 | 1,282 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $35,250,000 | 640 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,810,000 | 1,611 |
Total equity capital | $30,449,000 | 1,483 |
Total bank equity capital | $30,449,000 | 1,483 |
Perpetual preferred stock | $4,000,000 | 72 |
Common stock | $4,810,000 | 812 |
Surplus | $20,808,000 | 887 |
Undivided profits | $831,000 | 9,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,014,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,518,000 | 1,468 |
Earning assets | $278,734,000 | 1,566 |
Long-term assets (5+ years) | $14,684,000 | 3,133 |
Average Assets, year-to-date | $275,707,000 | 1,639 |
Average Assets, quarterly | $288,563,000 | 1,620 |
Volatile liabilities | $61,325,000 | 1,122 |
Insider loans | $5,999,000 | 736 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $37,636,000 | 1,256 |
Tier 1 (core) risk-based capital | $30,261,000 | 1,431 |
Tier 2 risk-based capital | $2,977,420 | 1,140 |
Total risk weighted assets | $220,165,920 | 1,311 |
Total unused commitments | $37,636,000 | 1,265 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 80 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $273,235,000 | 1,679 |
Cash and due from depository institutions | $6,015,000 | 2,498 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,319,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,062 |
Net loans & leases | $212,624,000 | 1,327 |
Loan loss allowance | $5,403,000 | 874 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,364,000 | 2,211 |
Other real estate owned | $7,546,000 | 2,498 |
Goodwill and other intangibles | $259,000 | 1,789 |
All other assets | $5,308,000 | 1,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,235,000 | 1,679 |
Total liabilities | $245,610,000 | 1,714 |
Total deposits | $229,418,000 | 1,654 |
Interest-bearing deposits | $205,698,000 | 1,613 |
Deposits held in domestic offices | $229,418,000 | 1,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,000,000 | 1,069 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,192,000 | 1,676 |
Total equity capital | $27,625,000 | 1,486 |
Total bank equity capital | $27,625,000 | 1,486 |
Perpetual preferred stock | $4,002,000 | 74 |
Common stock | $4,810,000 | 810 |
Surplus | $30,808,000 | 608 |
Undivided profits | $-11,995,000 | 12,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,710,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,520,000 | 1,272 |
Earning assets | $250,743,000 | 1,688 |
Long-term assets (5+ years) | $9,665,000 | 4,202 |
Average Assets, year-to-date | $262,642,200 | 1,699 |
Average Assets, quarterly | $265,540,000 | 1,718 |
Volatile liabilities | $59,967,000 | 1,120 |
Insider loans | $6,347,000 | 681 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $26,634,000 | 1,551 |
Tier 1 (core) risk-based capital | $28,649,000 | 1,449 |
Tier 2 risk-based capital | $2,831,420 | 1,168 |
Total risk weighted assets | $207,742,220 | 1,345 |
Total unused commitments | $26,634,000 | 1,562 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 68 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $261,058,000 | 1,773 |
Cash and due from depository institutions | $7,853,000 | 3,090 |
Interest-bearing balances | $0 | 7,655 |
Securities | $30,881,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $199,547,000 | 1,394 |
Loan loss allowance | $5,199,000 | 957 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,200,000 | 3,309 |
Other real estate owned | $13,425,000 | 3,090 |
Goodwill and other intangibles | $280,000 | 1,650 |
All other assets | $4,372,000 | 1,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,058,000 | 1,773 |
Total liabilities | $234,350,000 | 1,802 |
Total deposits | $228,814,000 | 1,725 |
Interest-bearing deposits | $207,121,000 | 1,666 |
Deposits held in domestic offices | $228,814,000 | 1,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,499 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $536,000 | 5,095 |
Total equity capital | $26,708,000 | 1,544 |
Total bank equity capital | $26,708,000 | 1,544 |
Perpetual preferred stock | $4,002,000 | 76 |
Common stock | $4,709,000 | 814 |
Surplus | $30,909,000 | 582 |
Undivided profits | $-12,912,000 | 13,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,652,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,084,000 | 1,603 |
Earning assets | $232,928,000 | 1,831 |
Long-term assets (5+ years) | $2,771,000 | 8,000 |
Average Assets, year-to-date | $254,150,000 | 1,766 |
Average Assets, quarterly | $259,723,000 | 1,761 |
Volatile liabilities | $43,885,000 | 1,335 |
Insider loans | $6,790,000 | 625 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $56,123,000 | 915 |
Tier 1 (core) risk-based capital | $26,228,000 | 1,525 |
Tier 2 risk-based capital | $2,901,960 | 1,130 |
Total risk weighted assets | $213,550,460 | 1,307 |
Total unused commitments | $56,123,000 | 934 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 62 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $258,402,000 | 1,841 |
Cash and due from depository institutions | $6,646,000 | 3,453 |
Interest-bearing balances | $0 | 8,059 |
Securities | $45,325,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 848 |
Net loans & leases | $159,186,000 | 1,759 |
Loan loss allowance | $6,333,000 | 838 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,172,000 | 5,585 |
Other real estate owned | $22,677,000 | 3,453 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,396,000 | 2,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,402,000 | 1,841 |
Total liabilities | $232,971,000 | 1,883 |
Total deposits | $232,194,000 | 1,790 |
Interest-bearing deposits | $211,886,000 | 1,713 |
Deposits held in domestic offices | $232,194,000 | 1,780 |
% 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 | $777,000 | 4,010 |
Total equity capital | $25,431,000 | 1,519 |
Total bank equity capital | $25,431,000 | 1,519 |
Perpetual preferred stock | $7,719,000 | 54 |
Common stock | $2,722,000 | 1,509 |
Surplus | $28,694,000 | 596 |
Undivided profits | $-13,704,000 | 13,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,853,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,080,000 | 1,799 |
Earning assets | $224,511,000 | 1,926 |
Long-term assets (5+ years) | $2,344,000 | 8,590 |
Average Assets, year-to-date | $250,453,600 | 1,862 |
Average Assets, quarterly | $254,500,500 | 1,858 |
Volatile liabilities | $56,415,000 | 1,091 |
Insider loans | $4,470,000 | 106 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $50,229,000 | 947 |
Tier 1 (core) risk-based capital | $25,431,000 | 1,480 |
Tier 2 risk-based capital | $2,795,830 | 1,197 |
Total risk weighted assets | $219,837,230 | 1,329 |
Total unused commitments | $50,229,000 | 965 |
Derivatives | $0 | 651 |