Home > Wilber National Bank > Assets and Liabilities
Wilber National Bank, Assets and Liabilities
2011-03-31 | Rank | |
# of Employees: | 258 | 573 |
Assets and Liabilities | ||
Total Assets: | $894,996,000 | 753 |
Cash and due from depository institutions | $60,977,000 | 573 |
Interest-bearing balances | $50,050,000 | 792 |
Securities | $297,293,000 | 488 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,940 |
Net loans & leases | $483,852,000 | 871 |
Loan loss allowance | $9,684,000 | 859 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,586,000 | 2,126 |
Other real estate owned | $1,208,000 | 573 |
Goodwill and other intangibles | $4,619,000 | 786 |
All other assets | $40,161,000 | 597 |
Life insurance assets | $17,739,000 | 378 |
Total liabilities and capital | $894,996,000 | 753 |
Total liabilities | $821,651,000 | 740 |
Total deposits | $742,495,000 | 727 |
Interest-bearing deposits | $673,576,000 | 685 |
Deposits held in domestic offices | $742,495,000 | 723 |
% insured | 81.61% | 6,215 |
Federal funds purchased & repurchase agreements | $19,195,000 | 656 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $54,638,000 | 626 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,323,000 | 959 |
Total equity capital | $73,345,000 | 928 |
Total bank equity capital | $73,279,000 | 928 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,182,000 | 1,649 |
Surplus | $3,322,000 | 4,522 |
Undivided profits | $67,775,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $66,000 | 140 |
Memoranda | ||
Noncurrent loans and leases | $22,859,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 480 |
Income earned, not collected on loans | $2,777,000 | 1,004 |
Earning assets | $832,495,000 | 732 |
Long-term assets (5+ years) | $500,110,000 | 290 |
Average Assets, year-to-date | $881,971,500 | 758 |
Average Assets, quarterly | $881,971,500 | 758 |
Volatile liabilities | $52,977,000 | 1,055 |
Insider loans | $2,968,000 | 2,131 |
FHLB advances | $54,438,000 | 568 |
Loans and leases held for sale | $126,000 | 1,490 |
Unused loan commitments | $77,223,000 | 901 |
Tier 1 (core) risk-based capital | $74,349,000 | 845 |
Tier 2 risk-based capital | $6,668,000 | 822 |
Total risk weighted assets | $530,340,000 | 840 |
Total unused commitments | $77,223,000 | 902 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 261 | 565 |
Assets and Liabilities | ||
Total Assets: | $868,947,000 | 774 |
Cash and due from depository institutions | $30,437,000 | 565 |
Interest-bearing balances | $19,527,000 | 1,693 |
Securities | $267,693,000 | 526 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 3,037 |
Net loans & leases | $514,002,000 | 842 |
Loan loss allowance | $9,657,000 | 858 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,467,000 | 2,190 |
Other real estate owned | $1,912,000 | 565 |
Goodwill and other intangibles | $4,619,000 | 791 |
All other assets | $43,783,000 | 548 |
Life insurance assets | $17,594,000 | 376 |
Total liabilities and capital | $868,947,000 | 774 |
Total liabilities | $795,085,000 | 762 |
Total deposits | $717,009,000 | 748 |
Interest-bearing deposits | $646,690,000 | 712 |
Deposits held in domestic offices | $717,009,000 | 745 |
% insured | 84.54% | 5,619 |
Federal funds purchased & repurchase agreements | $14,363,000 | 804 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $57,570,000 | 634 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,143,000 | 847 |
Total equity capital | $73,862,000 | 918 |
Total bank equity capital | $73,793,000 | 917 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,182,000 | 1,673 |
Surplus | $3,322,000 | 4,570 |
Undivided profits | $68,289,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $69,000 | 148 |
Memoranda | ||
Noncurrent loans and leases | $19,960,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 542 |
Income earned, not collected on loans | $2,557,000 | 1,135 |
Earning assets | $802,256,000 | 768 |
Long-term assets (5+ years) | $482,118,000 | 300 |
Average Assets, year-to-date | $909,748,000 | 742 |
Average Assets, quarterly | $887,786,000 | 766 |
Volatile liabilities | $121,693,000 | 1,118 |
Insider loans | $3,188,000 | 2,055 |
FHLB advances | $55,743,000 | 582 |
Loans and leases held for sale | $1,243,000 | 1,116 |
Unused loan commitments | $75,009,000 | 920 |
Tier 1 (core) risk-based capital | $74,838,000 | 832 |
Tier 2 risk-based capital | $7,109,000 | 797 |
Total risk weighted assets | $566,115,000 | 813 |
Total unused commitments | $75,009,000 | 922 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 274 | 532 |
Assets and Liabilities | ||
Total Assets: | $906,625,000 | 756 |
Cash and due from depository institutions | $47,417,000 | 532 |
Interest-bearing balances | $37,688,000 | 970 |
Securities | $279,135,000 | 473 |
Federal funds sold & reverse repurchase agreements | $771,000 | 3,438 |
Net loans & leases | $531,793,000 | 830 |
Loan loss allowance | $10,056,000 | 827 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,498,000 | 2,213 |
Other real estate owned | $1,706,000 | 532 |
Goodwill and other intangibles | $4,619,000 | 789 |
All other assets | $35,686,000 | 661 |
Life insurance assets | $17,444,000 | 372 |
Total liabilities and capital | $906,625,000 | 756 |
Total liabilities | $829,003,000 | 745 |
Total deposits | $753,402,000 | 714 |
Interest-bearing deposits | $674,415,000 | 681 |
Deposits held in domestic offices | $753,402,000 | 711 |
% insured | 80.04% | 6,099 |
Federal funds purchased & repurchase agreements | $13,039,000 | 867 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $57,497,000 | 665 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,065,000 | 1,069 |
Total equity capital | $77,622,000 | 881 |
Total bank equity capital | $77,549,000 | 881 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,182,000 | 1,699 |
Surplus | $3,322,000 | 4,604 |
Undivided profits | $72,045,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $73,000 | 148 |
Memoranda | ||
Noncurrent loans and leases | $23,736,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 581 |
Income earned, not collected on loans | $2,723,000 | 1,131 |
Earning assets | $849,387,000 | 727 |
Long-term assets (5+ years) | $466,813,000 | 286 |
Average Assets, year-to-date | $919,948,250 | 731 |
Average Assets, quarterly | $917,751,500 | 742 |
Volatile liabilities | $123,959,000 | 1,138 |
Insider loans | $3,758,000 | 1,841 |
FHLB advances | $56,988,000 | 608 |
Loans and leases held for sale | $1,410,000 | 1,113 |
Unused loan commitments | $80,592,000 | 878 |
Tier 1 (core) risk-based capital | $74,077,000 | 842 |
Tier 2 risk-based capital | $7,130,000 | 809 |
Total risk weighted assets | $567,388,000 | 818 |
Total unused commitments | $80,592,000 | 880 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 278 | 514 |
Assets and Liabilities | ||
Total Assets: | $928,878,000 | 726 |
Cash and due from depository institutions | $62,751,000 | 514 |
Interest-bearing balances | $53,689,000 | 654 |
Securities | $264,138,000 | 503 |
Federal funds sold & reverse repurchase agreements | $781,000 | 3,549 |
Net loans & leases | $552,952,000 | 801 |
Loan loss allowance | $10,046,000 | 846 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,648,000 | 2,183 |
Other real estate owned | $2,063,000 | 514 |
Goodwill and other intangibles | $4,619,000 | 798 |
All other assets | $35,926,000 | 663 |
Life insurance assets | $17,294,000 | 374 |
Total liabilities and capital | $928,878,000 | 726 |
Total liabilities | $852,818,000 | 710 |
Total deposits | $779,284,000 | 696 |
Interest-bearing deposits | $710,787,000 | 646 |
Deposits held in domestic offices | $779,284,000 | 693 |
% insured | 77.71% | 6,560 |
Federal funds purchased & repurchase agreements | $9,411,000 | 1,010 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $58,645,000 | 678 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,478,000 | 954 |
Total equity capital | $76,060,000 | 881 |
Total bank equity capital | $75,986,000 | 880 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,182,000 | 1,721 |
Surplus | $3,322,000 | 4,633 |
Undivided profits | $70,482,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $74,000 | 145 |
Memoranda | ||
Noncurrent loans and leases | $22,429,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 556 |
Income earned, not collected on loans | $2,906,000 | 1,018 |
Earning assets | $871,560,000 | 692 |
Long-term assets (5+ years) | $464,170,000 | 288 |
Average Assets, year-to-date | $924,389,330 | 722 |
Average Assets, quarterly | $933,324,500 | 718 |
Volatile liabilities | $144,818,000 | 988 |
Insider loans | $4,146,000 | 1,722 |
FHLB advances | $58,219,000 | 624 |
Loans and leases held for sale | $3,210,000 | 590 |
Unused loan commitments | $86,600,000 | 817 |
Tier 1 (core) risk-based capital | $71,865,000 | 858 |
Tier 2 risk-based capital | $7,238,000 | 799 |
Total risk weighted assets | $576,132,000 | 810 |
Total unused commitments | $86,600,000 | 820 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 276 | 521 |
Assets and Liabilities | ||
Total Assets: | $937,771,000 | 729 |
Cash and due from depository institutions | $33,894,000 | 521 |
Interest-bearing balances | $25,278,000 | 1,337 |
Securities | $284,184,000 | 465 |
Federal funds sold & reverse repurchase agreements | $679,000 | 3,904 |
Net loans & leases | $568,897,000 | 797 |
Loan loss allowance | $8,862,000 | 963 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,847,000 | 2,142 |
Other real estate owned | $1,872,000 | 521 |
Goodwill and other intangibles | $4,619,000 | 810 |
All other assets | $37,779,000 | 649 |
Life insurance assets | $17,145,000 | 373 |
Total liabilities and capital | $937,771,000 | 729 |
Total liabilities | $864,515,000 | 714 |
Total deposits | $787,802,000 | 697 |
Interest-bearing deposits | $717,731,000 | 654 |
Deposits held in domestic offices | $787,802,000 | 695 |
% insured | 76.14% | 6,805 |
Federal funds purchased & repurchase agreements | $11,592,000 | 924 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $60,115,000 | 717 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,006,000 | 1,031 |
Total equity capital | $73,256,000 | 919 |
Total bank equity capital | $73,182,000 | 919 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,182,000 | 1,758 |
Surplus | $3,322,000 | 4,700 |
Undivided profits | $67,678,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $74,000 | 150 |
Memoranda | ||
Noncurrent loans and leases | $19,266,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 370 |
Income earned, not collected on loans | $3,312,000 | 907 |
Earning assets | $879,038,000 | 704 |
Long-term assets (5+ years) | $458,395,000 | 293 |
Average Assets, year-to-date | $922,145,000 | 740 |
Average Assets, quarterly | $922,145,000 | 740 |
Volatile liabilities | $150,899,000 | 971 |
Insider loans | $12,043,000 | 562 |
FHLB advances | $59,438,000 | 665 |
Loans and leases held for sale | $830,000 | 992 |
Unused loan commitments | $95,746,000 | 783 |
Tier 1 (core) risk-based capital | $71,259,000 | 865 |
Tier 2 risk-based capital | $7,521,000 | 797 |
Total risk weighted assets | $600,242,000 | 808 |
Total unused commitments | $95,746,000 | 785 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 277 | 521 |
Assets and Liabilities | ||
Total Assets: | $906,519,000 | 760 |
Cash and due from depository institutions | $32,861,000 | 521 |
Interest-bearing balances | $22,648,000 | 1,251 |
Securities | $242,643,000 | 534 |
Federal funds sold & reverse repurchase agreements | $1,391,000 | 3,218 |
Net loans & leases | $579,191,000 | 800 |
Loan loss allowance | $8,622,000 | 998 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,004,000 | 2,122 |
Other real estate owned | $1,961,000 | 521 |
Goodwill and other intangibles | $4,627,000 | 812 |
All other assets | $37,841,000 | 657 |
Life insurance assets | $16,994,000 | 373 |
Total liabilities and capital | $906,519,000 | 760 |
Total liabilities | $834,636,000 | 752 |
Total deposits | $754,723,000 | 734 |
Interest-bearing deposits | $683,903,000 | 692 |
Deposits held in domestic offices | $754,723,000 | 731 |
% insured | 77.40% | 6,682 |
Federal funds purchased & repurchase agreements | $12,165,000 | 933 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $61,424,000 | 760 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,324,000 | 853 |
Total equity capital | $71,883,000 | 916 |
Total bank equity capital | $71,809,000 | 916 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,182,000 | 1,790 |
Surplus | $3,322,000 | 4,741 |
Undivided profits | $66,305,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $74,000 | 155 |
Memoranda | ||
Noncurrent loans and leases | $17,243,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $899,000 | 344 |
Income earned, not collected on loans | $3,007,000 | 1,061 |
Earning assets | $845,873,000 | 730 |
Long-term assets (5+ years) | $397,005,000 | 338 |
Average Assets, year-to-date | $926,592,200 | 729 |
Average Assets, quarterly | $911,295,000 | 756 |
Volatile liabilities | $143,047,000 | 1,035 |
Insider loans | $12,262,000 | 564 |
FHLB advances | $60,627,000 | 696 |
Loans and leases held for sale | $576,000 | 1,225 |
Unused loan commitments | $96,859,000 | 797 |
Tier 1 (core) risk-based capital | $70,048,000 | 875 |
Tier 2 risk-based capital | $7,656,000 | 803 |
Total risk weighted assets | $611,471,000 | 811 |
Total unused commitments | $96,859,000 | 798 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 274 | 537 |
Assets and Liabilities | ||
Total Assets: | $916,071,000 | 762 |
Cash and due from depository institutions | $22,670,000 | 537 |
Interest-bearing balances | $13,032,000 | 1,695 |
Securities | $261,854,000 | 492 |
Federal funds sold & reverse repurchase agreements | $1,056,000 | 3,566 |
Net loans & leases | $588,885,000 | 805 |
Loan loss allowance | $9,162,000 | 896 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,216,000 | 2,085 |
Other real estate owned | $509,000 | 537 |
Goodwill and other intangibles | $4,652,000 | 854 |
All other assets | $30,229,000 | 722 |
Life insurance assets | $16,855,000 | 383 |
Total liabilities and capital | $916,071,000 | 762 |
Total liabilities | $844,536,000 | 740 |
Total deposits | $759,035,000 | 720 |
Interest-bearing deposits | $685,881,000 | 697 |
Deposits held in domestic offices | $759,035,000 | 717 |
% insured | 76.46% | 6,921 |
Federal funds purchased & repurchase agreements | $19,972,000 | 737 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $56,810,000 | 869 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,719,000 | 720 |
Total equity capital | $71,535,000 | 941 |
Total bank equity capital | $71,459,000 | 941 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,182,000 | 1,815 |
Surplus | $3,072,000 | 4,877 |
Undivided profits | $66,205,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $76,000 | 164 |
Memoranda | ||
Noncurrent loans and leases | $12,024,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,047,000 | 278 |
Income earned, not collected on loans | $3,199,000 | 1,057 |
Earning assets | $864,827,000 | 730 |
Long-term assets (5+ years) | $418,698,000 | 321 |
Average Assets, year-to-date | $931,610,500 | 735 |
Average Assets, quarterly | $925,687,500 | 748 |
Volatile liabilities | $138,362,000 | 1,091 |
Insider loans | $12,691,000 | 535 |
FHLB advances | $56,716,000 | 795 |
Loans and leases held for sale | $799,000 | 1,043 |
Unused loan commitments | $110,656,000 | 751 |
Tier 1 (core) risk-based capital | $68,351,000 | 916 |
Tier 2 risk-based capital | $7,748,000 | 802 |
Total risk weighted assets | $618,326,000 | 812 |
Total unused commitments | $110,656,000 | 752 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 278 | 538 |
Assets and Liabilities | ||
Total Assets: | $935,304,000 | 761 |
Cash and due from depository institutions | $24,343,000 | 538 |
Interest-bearing balances | $15,039,000 | 1,371 |
Securities | $269,241,000 | 483 |
Federal funds sold & reverse repurchase agreements | $663,000 | 4,317 |
Net loans & leases | $599,196,000 | 812 |
Loan loss allowance | $8,838,000 | 910 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,350,000 | 2,064 |
Other real estate owned | $637,000 | 538 |
Goodwill and other intangibles | $4,676,000 | 867 |
All other assets | $30,198,000 | 745 |
Life insurance assets | $16,695,000 | 395 |
Total liabilities and capital | $935,304,000 | 761 |
Total liabilities | $866,749,000 | 744 |
Total deposits | $784,929,000 | 702 |
Interest-bearing deposits | $710,393,000 | 672 |
Deposits held in domestic offices | $784,929,000 | 700 |
% insured | 66.83% | 6,525 |
Federal funds purchased & repurchase agreements | $13,418,000 | 935 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $59,032,000 | 885 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,370,000 | 699 |
Total equity capital | $68,555,000 | 984 |
Total bank equity capital | $68,479,000 | 987 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,182,000 | 1,840 |
Surplus | $3,072,000 | 4,920 |
Undivided profits | $63,225,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $76,000 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,016,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,109,000 | 260 |
Income earned, not collected on loans | $3,362,000 | 984 |
Earning assets | $884,139,000 | 717 |
Long-term assets (5+ years) | $405,110,000 | 334 |
Average Assets, year-to-date | $936,790,330 | 747 |
Average Assets, quarterly | $942,777,500 | 747 |
Volatile liabilities | $136,449,000 | 1,121 |
Insider loans | $21,970,000 | 278 |
FHLB advances | $57,794,000 | 814 |
Loans and leases held for sale | $809,000 | 1,294 |
Unused loan commitments | $109,636,000 | 783 |
Tier 1 (core) risk-based capital | $66,045,000 | 959 |
Tier 2 risk-based capital | $7,938,000 | 786 |
Total risk weighted assets | $645,881,000 | 803 |
Total unused commitments | $109,636,000 | 784 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 279 | 534 |
Assets and Liabilities | ||
Total Assets: | $950,251,000 | 746 |
Cash and due from depository institutions | $47,461,000 | 534 |
Interest-bearing balances | $38,829,000 | 509 |
Securities | $268,505,000 | 486 |
Federal funds sold & reverse repurchase agreements | $124,000 | 5,298 |
Net loans & leases | $592,331,000 | 828 |
Loan loss allowance | $8,491,000 | 893 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,520,000 | 2,014 |
Other real estate owned | $457,000 | 534 |
Goodwill and other intangibles | $4,701,000 | 873 |
All other assets | $30,152,000 | 739 |
Life insurance assets | $16,549,000 | 397 |
Total liabilities and capital | $950,251,000 | 746 |
Total liabilities | $882,442,000 | 724 |
Total deposits | $800,946,000 | 675 |
Interest-bearing deposits | $732,660,000 | 642 |
Deposits held in domestic offices | $800,946,000 | 674 |
% insured | 66.88% | 6,540 |
Federal funds purchased & repurchase agreements | $14,289,000 | 912 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $59,758,000 | 917 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,449,000 | 832 |
Total equity capital | $67,809,000 | 997 |
Total bank equity capital | $67,733,000 | 995 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,182,000 | 1,851 |
Surplus | $3,072,000 | 4,944 |
Undivided profits | $62,479,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $76,000 | 166 |
Memoranda | ||
Noncurrent loans and leases | $7,166,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 392 |
Income earned, not collected on loans | $3,405,000 | 975 |
Earning assets | $899,789,000 | 709 |
Long-term assets (5+ years) | $353,959,000 | 388 |
Average Assets, year-to-date | $937,533,500 | 747 |
Average Assets, quarterly | $937,533,500 | 747 |
Volatile liabilities | $150,300,000 | 1,032 |
Insider loans | $22,086,000 | 281 |
FHLB advances | $58,859,000 | 836 |
Loans and leases held for sale | $547,000 | 1,363 |
Unused loan commitments | $130,458,000 | 726 |
Tier 1 (core) risk-based capital | $65,065,000 | 972 |
Tier 2 risk-based capital | $8,336,000 | 758 |
Total risk weighted assets | $666,668,000 | 783 |
Total unused commitments | $130,458,000 | 726 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 295 | 507 |
Assets and Liabilities | ||
Total Assets: | $924,816,000 | 758 |
Cash and due from depository institutions | $44,244,000 | 507 |
Interest-bearing balances | $35,475,000 | 338 |
Securities | $261,148,000 | 475 |
Federal funds sold & reverse repurchase agreements | $480,000 | 4,528 |
Net loans & leases | $576,415,000 | 853 |
Loan loss allowance | $7,564,000 | 946 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,482,000 | 2,024 |
Other real estate owned | $570,000 | 507 |
Goodwill and other intangibles | $4,726,000 | 887 |
All other assets | $30,751,000 | 736 |
Life insurance assets | $16,402,000 | 399 |
Total liabilities and capital | $924,816,000 | 758 |
Total liabilities | $857,821,000 | 730 |
Total deposits | $765,878,000 | 673 |
Interest-bearing deposits | $693,705,000 | 647 |
Deposits held in domestic offices | $765,878,000 | 671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,427,000 | 826 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $62,061,000 | 962 |
Subordinated debt | $0 | 278 |
All other liabilities | $10,455,000 | 664 |
Total equity capital | $66,995,000 | 991 |
Total bank equity capital | $66,995,000 | 991 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,182,000 | 1,856 |
Surplus | $3,072,000 | 4,945 |
Undivided profits | $61,741,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,211,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,130,000 | 229 |
Income earned, not collected on loans | $3,339,000 | 1,053 |
Earning assets | $873,518,000 | 727 |
Long-term assets (5+ years) | $321,192,000 | 420 |
Average Assets, year-to-date | $866,072,600 | 782 |
Average Assets, quarterly | $906,285,000 | 763 |
Volatile liabilities | $171,313,000 | 905 |
Insider loans | $22,905,000 | 272 |
FHLB advances | $59,970,000 | 906 |
Loans and leases held for sale | $118,000 | 1,551 |
Unused loan commitments | $126,717,000 | 751 |
Tier 1 (core) risk-based capital | $64,829,000 | 963 |
Tier 2 risk-based capital | $7,635,000 | 791 |
Total risk weighted assets | $636,094,000 | 812 |
Total unused commitments | $126,717,000 | 752 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 309 | 490 |
Assets and Liabilities | ||
Total Assets: | $887,754,000 | 770 |
Cash and due from depository institutions | $16,173,000 | 490 |
Interest-bearing balances | $6,019,000 | 1,155 |
Securities | $288,128,000 | 436 |
Federal funds sold & reverse repurchase agreements | $9,962,000 | 1,245 |
Net loans & leases | $526,682,000 | 934 |
Loan loss allowance | $7,226,000 | 878 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,022,000 | 1,875 |
Other real estate owned | $158,000 | 490 |
Goodwill and other intangibles | $4,750,000 | 933 |
All other assets | $34,879,000 | 624 |
Life insurance assets | $16,254,000 | 400 |
Total liabilities and capital | $887,754,000 | 770 |
Total liabilities | $819,164,000 | 751 |
Total deposits | $727,462,000 | 707 |
Interest-bearing deposits | $652,136,000 | 681 |
Deposits held in domestic offices | $727,462,000 | 704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,721,000 | 877 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $62,869,000 | 971 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,112,000 | 701 |
Total equity capital | $68,590,000 | 983 |
Total bank equity capital | $68,590,000 | 983 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,182,000 | 1,870 |
Surplus | $3,072,000 | 4,960 |
Undivided profits | $63,336,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,310,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 308 |
Income earned, not collected on loans | $3,513,000 | 1,046 |
Earning assets | $830,791,000 | 746 |
Long-term assets (5+ years) | $385,499,000 | 350 |
Average Assets, year-to-date | $851,386,750 | 796 |
Average Assets, quarterly | $880,612,000 | 776 |
Volatile liabilities | $153,300,000 | 981 |
Insider loans | $23,694,000 | 256 |
FHLB advances | $61,096,000 | 912 |
Loans and leases held for sale | $356,000 | 1,150 |
Unused loan commitments | $120,981,000 | 828 |
Tier 1 (core) risk-based capital | $63,510,000 | 999 |
Tier 2 risk-based capital | $7,297,000 | 793 |
Total risk weighted assets | $608,370,000 | 845 |
Total unused commitments | $120,981,000 | 828 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 282 | 545 |
Assets and Liabilities | ||
Total Assets: | $873,470,000 | 785 |
Cash and due from depository institutions | $19,451,000 | 545 |
Interest-bearing balances | $5,259,000 | 1,183 |
Securities | $302,186,000 | 421 |
Federal funds sold & reverse repurchase agreements | $12,904,000 | 926 |
Net loans & leases | $493,106,000 | 987 |
Loan loss allowance | $6,965,000 | 885 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,060,000 | 1,841 |
Other real estate owned | $158,000 | 545 |
Goodwill and other intangibles | $4,674,000 | 955 |
All other assets | $33,931,000 | 621 |
Life insurance assets | $16,093,000 | 406 |
Total liabilities and capital | $873,470,000 | 785 |
Total liabilities | $806,861,000 | 761 |
Total deposits | $727,057,000 | 695 |
Interest-bearing deposits | $649,981,000 | 674 |
Deposits held in domestic offices | $727,057,000 | 692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,112,000 | 1,247 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $58,809,000 | 1,017 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,883,000 | 668 |
Total equity capital | $66,609,000 | 1,021 |
Total bank equity capital | $66,609,000 | 1,021 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,182,000 | 1,879 |
Surplus | $2,302,000 | 5,454 |
Undivided profits | $62,125,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,388,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 511 |
Income earned, not collected on loans | $3,539,000 | 1,014 |
Earning assets | $813,455,000 | 761 |
Long-term assets (5+ years) | $389,643,000 | 340 |
Average Assets, year-to-date | $839,264,330 | 807 |
Average Assets, quarterly | $862,574,500 | 796 |
Volatile liabilities | $145,455,000 | 1,025 |
Insider loans | $23,905,000 | 253 |
FHLB advances | $56,111,000 | 979 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $109,988,000 | 916 |
Tier 1 (core) risk-based capital | $61,498,000 | 1,024 |
Tier 2 risk-based capital | $7,033,000 | 805 |
Total risk weighted assets | $592,288,000 | 862 |
Total unused commitments | $109,988,000 | 916 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 282 | 540 |
Assets and Liabilities | ||
Total Assets: | $851,679,000 | 811 |
Cash and due from depository institutions | $33,039,000 | 540 |
Interest-bearing balances | $18,814,000 | 407 |
Securities | $289,343,000 | 436 |
Federal funds sold & reverse repurchase agreements | $36,296,000 | 399 |
Net loans & leases | $448,533,000 | 1,060 |
Loan loss allowance | $6,965,000 | 831 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,616,000 | 1,953 |
Other real estate owned | $210,000 | 540 |
Goodwill and other intangibles | $4,879,000 | 945 |
All other assets | $32,763,000 | 621 |
Life insurance assets | $15,936,000 | 404 |
Total liabilities and capital | $851,679,000 | 811 |
Total liabilities | $783,360,000 | 776 |
Total deposits | $714,087,000 | 709 |
Interest-bearing deposits | $643,977,000 | 687 |
Deposits held in domestic offices | $714,087,000 | 706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,465,000 | 1,001 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $45,722,000 | 1,157 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,086,000 | 824 |
Total equity capital | $68,319,000 | 1,018 |
Total bank equity capital | $68,319,000 | 1,018 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,182,000 | 1,878 |
Surplus | $2,302,000 | 5,445 |
Undivided profits | $63,835,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,252,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 435 |
Income earned, not collected on loans | $3,491,000 | 1,059 |
Earning assets | $792,986,000 | 790 |
Long-term assets (5+ years) | $344,989,000 | 369 |
Average Assets, year-to-date | $822,161,500 | 824 |
Average Assets, quarterly | $822,161,500 | 824 |
Volatile liabilities | $153,986,000 | 966 |
Insider loans | $24,003,000 | 237 |
FHLB advances | $44,869,000 | 1,099 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $94,137,000 | 1,073 |
Tier 1 (core) risk-based capital | $61,860,000 | 1,014 |
Tier 2 risk-based capital | $6,927,000 | 795 |
Total risk weighted assets | $554,047,000 | 908 |
Total unused commitments | $94,137,000 | 1,074 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 267 | 576 |
Assets and Liabilities | ||
Total Assets: | $792,644,000 | 863 |
Cash and due from depository institutions | $12,935,000 | 576 |
Interest-bearing balances | $519,000 | 3,109 |
Securities | $288,738,000 | 434 |
Federal funds sold & reverse repurchase agreements | $7,045,000 | 1,905 |
Net loans & leases | $437,346,000 | 1,084 |
Loan loss allowance | $6,977,000 | 812 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,280,000 | 2,056 |
Other real estate owned | $247,000 | 576 |
Goodwill and other intangibles | $4,909,000 | 939 |
All other assets | $35,144,000 | 585 |
Life insurance assets | $15,785,000 | 404 |
Total liabilities and capital | $792,644,000 | 863 |
Total liabilities | $725,822,000 | 842 |
Total deposits | $658,058,000 | 778 |
Interest-bearing deposits | $586,867,000 | 759 |
Deposits held in domestic offices | $658,058,000 | 774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,013,000 | 1,047 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $43,135,000 | 1,134 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,616,000 | 708 |
Total equity capital | $66,822,000 | 1,031 |
Total bank equity capital | $66,822,000 | 1,031 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,182,000 | 1,869 |
Surplus | $2,302,000 | 5,440 |
Undivided profits | $62,338,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,136,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 433 |
Income earned, not collected on loans | $3,621,000 | 1,116 |
Earning assets | $733,648,000 | 846 |
Long-term assets (5+ years) | $335,593,000 | 375 |
Average Assets, year-to-date | $775,434,000 | 841 |
Average Assets, quarterly | $793,749,500 | 852 |
Volatile liabilities | $128,672,000 | 1,136 |
Insider loans | $16,900,000 | 369 |
FHLB advances | $41,538,000 | 1,094 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $93,194,000 | 1,095 |
Tier 1 (core) risk-based capital | $62,134,000 | 1,012 |
Tier 2 risk-based capital | $6,703,000 | 814 |
Total risk weighted assets | $535,930,000 | 937 |
Total unused commitments | $93,194,000 | 1,095 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 265 | 577 |
Assets and Liabilities | ||
Total Assets: | $794,855,000 | 843 |
Cash and due from depository institutions | $19,938,000 | 577 |
Interest-bearing balances | $7,899,000 | 664 |
Securities | $280,901,000 | 448 |
Federal funds sold & reverse repurchase agreements | $21,106,000 | 657 |
Net loans & leases | $427,094,000 | 1,086 |
Loan loss allowance | $6,877,000 | 794 |
Trading account assets | $1,531,000 | 191 |
Bank premises and fixed assets | $6,182,000 | 2,031 |
Other real estate owned | $247,000 | 577 |
Goodwill and other intangibles | $4,939,000 | 907 |
All other assets | $32,917,000 | 603 |
Life insurance assets | $15,630,000 | 393 |
Total liabilities and capital | $794,855,000 | 843 |
Total liabilities | $730,484,000 | 812 |
Total deposits | $651,451,000 | 777 |
Interest-bearing deposits | $578,303,000 | 767 |
Deposits held in domestic offices | $651,451,000 | 774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,892,000 | 797 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $47,856,000 | 974 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,285,000 | 721 |
Total equity capital | $64,371,000 | 1,060 |
Total bank equity capital | $64,371,000 | 1,060 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,182,000 | 1,848 |
Surplus | $2,302,000 | 5,416 |
Undivided profits | $59,887,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,320,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 346 |
Income earned, not collected on loans | $3,617,000 | 1,189 |
Earning assets | $738,531,000 | 823 |
Long-term assets (5+ years) | $329,598,000 | 375 |
Average Assets, year-to-date | $771,131,500 | 842 |
Average Assets, quarterly | $780,544,000 | 849 |
Volatile liabilities | $124,879,000 | 1,137 |
Insider loans | $23,257,000 | 246 |
FHLB advances | $45,107,000 | 938 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $96,443,000 | 1,063 |
Tier 1 (core) risk-based capital | $61,899,000 | 1,014 |
Tier 2 risk-based capital | $6,660,000 | 814 |
Total risk weighted assets | $532,531,000 | 928 |
Total unused commitments | $96,443,000 | 1,064 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 262 | 605 |
Assets and Liabilities | ||
Total Assets: | $766,233,000 | 880 |
Cash and due from depository institutions | $12,002,000 | 605 |
Interest-bearing balances | $1,118,000 | 2,333 |
Securities | $268,836,000 | 467 |
Federal funds sold & reverse repurchase agreements | $14,349,000 | 1,103 |
Net loans & leases | $423,431,000 | 1,099 |
Loan loss allowance | $6,831,000 | 787 |
Trading account assets | $1,554,000 | 199 |
Bank premises and fixed assets | $6,053,000 | 2,074 |
Other real estate owned | $296,000 | 605 |
Goodwill and other intangibles | $4,970,000 | 908 |
All other assets | $34,742,000 | 585 |
Life insurance assets | $15,485,000 | 394 |
Total liabilities and capital | $766,233,000 | 880 |
Total liabilities | $703,434,000 | 852 |
Total deposits | $635,197,000 | 815 |
Interest-bearing deposits | $559,045,000 | 807 |
Deposits held in domestic offices | $635,197,000 | 811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,969,000 | 1,108 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $48,252,000 | 905 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,016,000 | 802 |
Total equity capital | $62,799,000 | 1,077 |
Total bank equity capital | $62,799,000 | 1,077 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,182,000 | 1,843 |
Surplus | $2,302,000 | 5,425 |
Undivided profits | $58,315,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 234 |
Income earned, not collected on loans | $3,514,000 | 1,145 |
Earning assets | $709,288,000 | 869 |
Long-term assets (5+ years) | $340,152,000 | 365 |
Average Assets, year-to-date | $763,223,670 | 864 |
Average Assets, quarterly | $764,288,500 | 875 |
Volatile liabilities | $108,485,000 | 1,289 |
Insider loans | $23,325,000 | 251 |
FHLB advances | $45,646,000 | 870 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $82,744,000 | 1,251 |
Tier 1 (core) risk-based capital | $61,869,000 | 1,023 |
Tier 2 risk-based capital | $6,555,000 | 838 |
Total risk weighted assets | $524,082,000 | 946 |
Total unused commitments | $82,744,000 | 1,251 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 253 | 626 |
Assets and Liabilities | ||
Total Assets: | $762,344,000 | 872 |
Cash and due from depository institutions | $13,122,000 | 626 |
Interest-bearing balances | $947,000 | 2,600 |
Securities | $283,897,000 | 449 |
Federal funds sold & reverse repurchase agreements | $14,195,000 | 1,417 |
Net loans & leases | $406,016,000 | 1,128 |
Loan loss allowance | $6,718,000 | 777 |
Trading account assets | $1,540,000 | 226 |
Bank premises and fixed assets | $5,602,000 | 2,199 |
Other real estate owned | $86,000 | 626 |
Goodwill and other intangibles | $5,000,000 | 885 |
All other assets | $32,886,000 | 586 |
Life insurance assets | $16,257,000 | 372 |
Total liabilities and capital | $762,344,000 | 872 |
Total liabilities | $699,468,000 | 853 |
Total deposits | $637,550,000 | 795 |
Interest-bearing deposits | $568,036,000 | 779 |
Deposits held in domestic offices | $637,550,000 | 793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,332,000 | 859 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $37,435,000 | 1,053 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,151,000 | 877 |
Total equity capital | $62,876,000 | 1,060 |
Total bank equity capital | $62,876,000 | 1,060 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,182,000 | 1,829 |
Surplus | $2,302,000 | 5,415 |
Undivided profits | $58,392,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,806,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 426 |
Income earned, not collected on loans | $3,740,000 | 1,028 |
Earning assets | $706,595,000 | 860 |
Long-term assets (5+ years) | $337,986,000 | 346 |
Average Assets, year-to-date | $761,719,000 | 866 |
Average Assets, quarterly | $761,719,000 | 866 |
Volatile liabilities | $122,002,000 | 1,133 |
Insider loans | $22,986,000 | 244 |
FHLB advances | $36,178,000 | 1,012 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $93,746,000 | 1,124 |
Tier 1 (core) risk-based capital | $60,623,000 | 1,020 |
Tier 2 risk-based capital | $6,359,000 | 844 |
Total risk weighted assets | $509,131,000 | 947 |
Total unused commitments | $93,746,000 | 1,124 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 255 | 620 |
Assets and Liabilities | ||
Total Assets: | $761,094,000 | 864 |
Cash and due from depository institutions | $13,731,000 | 620 |
Interest-bearing balances | $936,000 | 2,555 |
Securities | $290,401,000 | 439 |
Federal funds sold & reverse repurchase agreements | $12,317,000 | 1,341 |
Net loans & leases | $399,152,000 | 1,127 |
Loan loss allowance | $6,680,000 | 767 |
Trading account assets | $1,625,000 | 120 |
Bank premises and fixed assets | $5,686,000 | 2,133 |
Other real estate owned | $103,000 | 620 |
Goodwill and other intangibles | $5,038,000 | 871 |
All other assets | $33,041,000 | 589 |
Life insurance assets | $16,108,000 | 366 |
Total liabilities and capital | $761,094,000 | 864 |
Total liabilities | $699,334,000 | 840 |
Total deposits | $629,047,000 | 793 |
Interest-bearing deposits | $557,129,000 | 776 |
Deposits held in domestic offices | $629,047,000 | 790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,332,000 | 900 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,915,000 | 975 |
Subordinated debt | $0 | 264 |
All other liabilities | $9,040,000 | 733 |
Total equity capital | $61,760,000 | 1,065 |
Total bank equity capital | $61,760,000 | 1,065 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,182,000 | 1,820 |
Surplus | $2,302,000 | 5,405 |
Undivided profits | $57,276,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 443 |
Income earned, not collected on loans | $3,674,000 | 1,079 |
Earning assets | $704,431,000 | 855 |
Long-term assets (5+ years) | $339,501,000 | 347 |
Average Assets, year-to-date | $757,205,000 | 832 |
Average Assets, quarterly | $759,509,000 | 860 |
Volatile liabilities | $125,567,000 | 1,206 |
Insider loans | $24,822,000 | 227 |
FHLB advances | $42,205,000 | 933 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $81,536,000 | 1,216 |
Tier 1 (core) risk-based capital | $60,026,000 | 1,008 |
Tier 2 risk-based capital | $6,283,000 | 844 |
Total risk weighted assets | $502,234,000 | 937 |
Total unused commitments | $81,536,000 | 1,216 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 266 | 594 |
Assets and Liabilities | ||
Total Assets: | $757,924,000 | 864 |
Cash and due from depository institutions | $13,863,000 | 594 |
Interest-bearing balances | $2,102,000 | 1,730 |
Securities | $281,034,000 | 467 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 739 |
Net loans & leases | $397,940,000 | 1,119 |
Loan loss allowance | $6,525,000 | 786 |
Trading account assets | $1,576,000 | 118 |
Bank premises and fixed assets | $5,885,000 | 2,021 |
Other real estate owned | $20,000 | 594 |
Goodwill and other intangibles | $5,082,000 | 870 |
All other assets | $34,024,000 | 578 |
Life insurance assets | $15,955,000 | 357 |
Total liabilities and capital | $757,924,000 | 864 |
Total liabilities | $696,211,000 | 840 |
Total deposits | $617,356,000 | 799 |
Interest-bearing deposits | $544,596,000 | 792 |
Deposits held in domestic offices | $617,356,000 | 797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,467,000 | 756 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $48,639,000 | 950 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,749,000 | 800 |
Total equity capital | $61,713,000 | 1,064 |
Total bank equity capital | $61,713,000 | 1,064 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,182,000 | 1,822 |
Surplus | $2,302,000 | 5,404 |
Undivided profits | $57,229,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 518 |
Income earned, not collected on loans | $3,512,000 | 1,113 |
Earning assets | $701,152,000 | 863 |
Long-term assets (5+ years) | $323,465,000 | 360 |
Average Assets, year-to-date | $756,232,750 | 841 |
Average Assets, quarterly | $757,158,000 | 859 |
Volatile liabilities | $119,674,000 | 1,254 |
Insider loans | $24,890,000 | 228 |
FHLB advances | $46,724,000 | 894 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $81,216,000 | 1,247 |
Tier 1 (core) risk-based capital | $59,045,000 | 1,031 |
Tier 2 risk-based capital | $6,216,000 | 851 |
Total risk weighted assets | $496,929,000 | 946 |
Total unused commitments | $81,216,000 | 1,248 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 259 | 618 |
Assets and Liabilities | ||
Total Assets: | $756,392,000 | 852 |
Cash and due from depository institutions | $16,971,000 | 618 |
Interest-bearing balances | $2,559,000 | 1,571 |
Securities | $280,147,000 | 472 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 894 |
Net loans & leases | $396,257,000 | 1,110 |
Loan loss allowance | $6,241,000 | 805 |
Trading account assets | $1,512,000 | 123 |
Bank premises and fixed assets | $5,996,000 | 1,949 |
Other real estate owned | $20,000 | 618 |
Goodwill and other intangibles | $5,127,000 | 847 |
All other assets | $36,062,000 | 543 |
Life insurance assets | $15,803,000 | 350 |
Total liabilities and capital | $756,392,000 | 852 |
Total liabilities | $697,800,000 | 827 |
Total deposits | $630,390,000 | 777 |
Interest-bearing deposits | $557,050,000 | 759 |
Deposits held in domestic offices | $630,390,000 | 775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,445,000 | 1,084 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $47,868,000 | 972 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,097,000 | 805 |
Total equity capital | $58,592,000 | 1,079 |
Total bank equity capital | $58,592,000 | 1,079 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,182,000 | 1,818 |
Surplus | $2,302,000 | 5,392 |
Undivided profits | $54,108,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 647 |
Income earned, not collected on loans | $3,310,000 | 1,071 |
Earning assets | $694,775,000 | 848 |
Long-term assets (5+ years) | $328,858,000 | 355 |
Average Assets, year-to-date | $755,669,000 | 835 |
Average Assets, quarterly | $757,727,000 | 844 |
Volatile liabilities | $108,564,000 | 1,375 |
Insider loans | $24,259,000 | 223 |
FHLB advances | $47,295,000 | 897 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $74,831,000 | 1,324 |
Tier 1 (core) risk-based capital | $58,615,000 | 1,009 |
Tier 2 risk-based capital | $6,240,000 | 828 |
Total risk weighted assets | $499,191,000 | 922 |
Total unused commitments | $74,831,000 | 1,324 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 244 | 651 |
Assets and Liabilities | ||
Total Assets: | $759,062,000 | 833 |
Cash and due from depository institutions | $15,561,000 | 651 |
Interest-bearing balances | $2,481,000 | 1,733 |
Securities | $293,973,000 | 462 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,821 |
Net loans & leases | $392,979,000 | 1,082 |
Loan loss allowance | $5,976,000 | 835 |
Trading account assets | $1,584,000 | 124 |
Bank premises and fixed assets | $6,372,000 | 1,790 |
Other real estate owned | $20,000 | 651 |
Goodwill and other intangibles | $5,171,000 | 819 |
All other assets | $35,202,000 | 545 |
Life insurance assets | $15,662,000 | 341 |
Total liabilities and capital | $759,062,000 | 833 |
Total liabilities | $694,329,000 | 815 |
Total deposits | $604,611,000 | 802 |
Interest-bearing deposits | $536,157,000 | 775 |
Deposits held in domestic offices | $604,611,000 | 800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,938,000 | 776 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $62,995,000 | 747 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,785,000 | 840 |
Total equity capital | $64,733,000 | 961 |
Total bank equity capital | $64,733,000 | 961 |
Perpetual preferred stock | $0 | 120 |
Common stock | $140,000 | 6,362 |
Surplus | $4,343,000 | 4,060 |
Undivided profits | $60,250,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 741 |
Income earned, not collected on loans | $3,379,000 | 979 |
Earning assets | $699,217,000 | 824 |
Long-term assets (5+ years) | $355,756,000 | 327 |
Average Assets, year-to-date | $755,307,500 | 827 |
Average Assets, quarterly | $755,307,500 | 827 |
Volatile liabilities | $121,986,000 | 1,159 |
Insider loans | $21,723,000 | 245 |
FHLB advances | $62,887,000 | 679 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $72,753,000 | 1,327 |
Tier 1 (core) risk-based capital | $62,872,000 | 930 |
Tier 2 risk-based capital | $6,023,000 | 845 |
Total risk weighted assets | $494,001,000 | 908 |
Total unused commitments | $72,753,000 | 1,327 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 245 | 642 |
Assets and Liabilities | ||
Total Assets: | $751,553,000 | 826 |
Cash and due from depository institutions | $15,517,000 | 642 |
Interest-bearing balances | $3,037,000 | 1,561 |
Securities | $288,807,000 | 475 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,403 |
Net loans & leases | $397,025,000 | 1,060 |
Loan loss allowance | $6,640,000 | 743 |
Trading account assets | $1,542,000 | 120 |
Bank premises and fixed assets | $6,430,000 | 1,743 |
Other real estate owned | $20,000 | 642 |
Goodwill and other intangibles | $5,216,000 | 796 |
All other assets | $34,096,000 | 556 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $751,553,000 | 826 |
Total liabilities | $686,656,000 | 808 |
Total deposits | $604,963,000 | 781 |
Interest-bearing deposits | $531,973,000 | 765 |
Deposits held in domestic offices | $604,963,000 | 779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,153,000 | 803 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $54,265,000 | 859 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,275,000 | 700 |
Total equity capital | $64,897,000 | 945 |
Total bank equity capital | $64,897,000 | 945 |
Perpetual preferred stock | $0 | 122 |
Common stock | $140,000 | 6,386 |
Surplus | $4,343,000 | 4,021 |
Undivided profits | $60,414,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,047,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 614 |
Income earned, not collected on loans | $3,297,000 | 995 |
Earning assets | $693,311,000 | 817 |
Long-term assets (5+ years) | $341,016,000 | 327 |
Average Assets, year-to-date | $753,332,000 | 778 |
Average Assets, quarterly | $753,802,500 | 814 |
Volatile liabilities | $103,316,000 | 1,335 |
Insider loans | $20,924,000 | 245 |
FHLB advances | $52,472,000 | 803 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $72,885,000 | 1,294 |
Tier 1 (core) risk-based capital | $62,181,000 | 925 |
Tier 2 risk-based capital | $6,185,000 | 801 |
Total risk weighted assets | $494,319,000 | 892 |
Total unused commitments | $72,885,000 | 1,294 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 244 | 640 |
Assets and Liabilities | ||
Total Assets: | $756,052,000 | 802 |
Cash and due from depository institutions | $21,752,000 | 640 |
Interest-bearing balances | $8,524,000 | 671 |
Securities | $290,345,000 | 469 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,253 |
Net loans & leases | $391,789,000 | 1,038 |
Loan loss allowance | $6,597,000 | 739 |
Trading account assets | $1,530,000 | 112 |
Bank premises and fixed assets | $6,365,000 | 1,725 |
Other real estate owned | $79,000 | 640 |
Goodwill and other intangibles | $5,261,000 | 766 |
All other assets | $33,831,000 | 547 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $756,052,000 | 802 |
Total liabilities | $690,615,000 | 785 |
Total deposits | $595,091,000 | 771 |
Interest-bearing deposits | $522,968,000 | 751 |
Deposits held in domestic offices | $595,091,000 | 770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,468,000 | 629 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $58,914,000 | 797 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,142,000 | 688 |
Total equity capital | $65,437,000 | 920 |
Total bank equity capital | $65,437,000 | 920 |
Perpetual preferred stock | $0 | 120 |
Common stock | $140,000 | 6,412 |
Surplus | $4,343,000 | 3,983 |
Undivided profits | $60,954,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,658,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 553 |
Income earned, not collected on loans | $3,434,000 | 892 |
Earning assets | $697,288,000 | 789 |
Long-term assets (5+ years) | $332,534,000 | 328 |
Average Assets, year-to-date | $753,776,750 | 767 |
Average Assets, quarterly | $755,251,000 | 791 |
Volatile liabilities | $104,031,000 | 1,272 |
Insider loans | $20,914,000 | 242 |
FHLB advances | $57,051,000 | 746 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $77,822,000 | 1,210 |
Tier 1 (core) risk-based capital | $61,776,000 | 904 |
Tier 2 risk-based capital | $6,136,000 | 797 |
Total risk weighted assets | $490,393,000 | 881 |
Total unused commitments | $77,822,000 | 1,210 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 244 | 645 |
Assets and Liabilities | ||
Total Assets: | $754,450,000 | 780 |
Cash and due from depository institutions | $21,936,000 | 645 |
Interest-bearing balances | $10,038,000 | 545 |
Securities | $283,715,000 | 483 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,677 |
Net loans & leases | $400,543,000 | 993 |
Loan loss allowance | $6,368,000 | 755 |
Trading account assets | $1,453,000 | 112 |
Bank premises and fixed assets | $6,137,000 | 1,741 |
Other real estate owned | $79,000 | 645 |
Goodwill and other intangibles | $5,306,000 | 757 |
All other assets | $31,781,000 | 562 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $754,450,000 | 780 |
Total liabilities | $688,548,000 | 768 |
Total deposits | $601,503,000 | 739 |
Interest-bearing deposits | $532,107,000 | 721 |
Deposits held in domestic offices | $601,503,000 | 738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,729,000 | 734 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $58,527,000 | 807 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,789,000 | 742 |
Total equity capital | $65,902,000 | 894 |
Total bank equity capital | $65,902,000 | 894 |
Perpetual preferred stock | $0 | 118 |
Common stock | $140,000 | 6,412 |
Surplus | $4,343,000 | 3,941 |
Undivided profits | $61,419,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,330,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 630 |
Income earned, not collected on loans | $2,944,000 | 967 |
Earning assets | $699,249,000 | 772 |
Long-term assets (5+ years) | $317,514,000 | 348 |
Average Assets, year-to-date | $753,018,330 | 760 |
Average Assets, quarterly | $754,383,000 | 771 |
Volatile liabilities | $101,495,000 | 1,255 |
Insider loans | $21,177,000 | 223 |
FHLB advances | $57,622,000 | 755 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $63,560,000 | 1,393 |
Tier 1 (core) risk-based capital | $60,972,000 | 893 |
Tier 2 risk-based capital | $6,256,000 | 771 |
Total risk weighted assets | $500,312,000 | 853 |
Total unused commitments | $63,560,000 | 1,394 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 241 | 646 |
Assets and Liabilities | ||
Total Assets: | $754,316,000 | 773 |
Cash and due from depository institutions | $19,298,000 | 646 |
Interest-bearing balances | $9,963,000 | 575 |
Securities | $293,687,000 | 475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $395,058,000 | 985 |
Loan loss allowance | $6,378,000 | 741 |
Trading account assets | $1,421,000 | 114 |
Bank premises and fixed assets | $6,224,000 | 1,687 |
Other real estate owned | $78,000 | 646 |
Goodwill and other intangibles | $5,284,000 | 751 |
All other assets | $33,266,000 | 529 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $754,316,000 | 773 |
Total liabilities | $690,641,000 | 754 |
Total deposits | $599,906,000 | 730 |
Interest-bearing deposits | $540,016,000 | 710 |
Deposits held in domestic offices | $599,906,000 | 728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,016,000 | 650 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $59,739,000 | 769 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,980,000 | 814 |
Total equity capital | $63,675,000 | 908 |
Total bank equity capital | $63,675,000 | 908 |
Perpetual preferred stock | $0 | 120 |
Common stock | $140,000 | 6,462 |
Surplus | $4,343,000 | 3,926 |
Undivided profits | $59,192,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,471,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 425 |
Income earned, not collected on loans | $3,165,000 | 868 |
Earning assets | $700,129,000 | 758 |
Long-term assets (5+ years) | $350,763,000 | 315 |
Average Assets, year-to-date | $752,302,500 | 766 |
Average Assets, quarterly | $752,302,500 | 766 |
Volatile liabilities | $113,010,000 | 1,096 |
Insider loans | $21,710,000 | 204 |
FHLB advances | $58,187,000 | 715 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $62,759,000 | 1,364 |
Tier 1 (core) risk-based capital | $60,259,000 | 896 |
Tier 2 risk-based capital | $6,236,000 | 766 |
Total risk weighted assets | $498,683,000 | 831 |
Total unused commitments | $62,759,000 | 1,364 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 228 | 688 |
Assets and Liabilities | ||
Total Assets: | $750,289,000 | 772 |
Cash and due from depository institutions | $20,539,000 | 688 |
Interest-bearing balances | $10,425,000 | 550 |
Securities | $303,073,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $384,793,000 | 1,010 |
Loan loss allowance | $6,250,000 | 761 |
Trading account assets | $1,504,000 | 119 |
Bank premises and fixed assets | $5,860,000 | 1,786 |
Other real estate owned | $78,000 | 688 |
Goodwill and other intangibles | $3,059,000 | 1,007 |
All other assets | $31,383,000 | 544 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $750,289,000 | 772 |
Total liabilities | $685,375,000 | 756 |
Total deposits | $571,929,000 | 778 |
Interest-bearing deposits | $508,183,000 | 745 |
Deposits held in domestic offices | $571,929,000 | 775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,588,000 | 530 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $67,432,000 | 720 |
Subordinated debt | $0 | 272 |
All other liabilities | $8,426,000 | 623 |
Total equity capital | $64,914,000 | 884 |
Total bank equity capital | $64,914,000 | 884 |
Perpetual preferred stock | $0 | 118 |
Common stock | $140,000 | 6,489 |
Surplus | $4,343,000 | 3,889 |
Undivided profits | $60,431,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 551 |
Income earned, not collected on loans | $2,847,000 | 952 |
Earning assets | $699,795,000 | 757 |
Long-term assets (5+ years) | $337,590,000 | 333 |
Average Assets, year-to-date | $736,377,000 | 760 |
Average Assets, quarterly | $743,817,500 | 769 |
Volatile liabilities | $146,229,000 | 868 |
Insider loans | $22,563,000 | 196 |
FHLB advances | $65,379,000 | 667 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $53,130,000 | 1,502 |
Tier 1 (core) risk-based capital | $61,572,000 | 861 |
Tier 2 risk-based capital | $6,117,000 | 781 |
Total risk weighted assets | $489,153,000 | 843 |
Total unused commitments | $53,130,000 | 1,502 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 231 | 677 |
Assets and Liabilities | ||
Total Assets: | $737,346,000 | 776 |
Cash and due from depository institutions | $19,578,000 | 677 |
Interest-bearing balances | $9,575,000 | 641 |
Securities | $302,094,000 | 471 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $374,736,000 | 1,020 |
Loan loss allowance | $6,218,000 | 760 |
Trading account assets | $1,380,000 | 112 |
Bank premises and fixed assets | $5,988,000 | 1,692 |
Other real estate owned | $23,000 | 677 |
Goodwill and other intangibles | $3,079,000 | 984 |
All other assets | $30,468,000 | 543 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $737,346,000 | 776 |
Total liabilities | $672,546,000 | 767 |
Total deposits | $578,730,000 | 752 |
Interest-bearing deposits | $516,900,000 | 734 |
Deposits held in domestic offices | $578,730,000 | 748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,836,000 | 836 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $69,404,000 | 701 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,576,000 | 672 |
Total equity capital | $64,800,000 | 877 |
Total bank equity capital | $64,800,000 | 877 |
Perpetual preferred stock | $0 | 124 |
Common stock | $140,000 | 6,530 |
Surplus | $4,343,000 | 3,846 |
Undivided profits | $60,317,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 554 |
Income earned, not collected on loans | $2,966,000 | 933 |
Earning assets | $687,785,000 | 763 |
Long-term assets (5+ years) | $352,334,000 | 338 |
Average Assets, year-to-date | $732,899,000 | 762 |
Average Assets, quarterly | $731,481,500 | 778 |
Volatile liabilities | $128,659,000 | 929 |
Insider loans | $22,238,000 | 207 |
FHLB advances | $68,215,000 | 634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $55,278,000 | 1,460 |
Tier 1 (core) risk-based capital | $60,540,000 | 862 |
Tier 2 risk-based capital | $5,938,000 | 786 |
Total risk weighted assets | $474,732,000 | 848 |
Total unused commitments | $55,278,000 | 1,461 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 227 | 695 |
Assets and Liabilities | ||
Total Assets: | $725,617,000 | 782 |
Cash and due from depository institutions | $17,736,000 | 695 |
Interest-bearing balances | $7,908,000 | 784 |
Securities | $297,210,000 | 486 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $368,280,000 | 1,000 |
Loan loss allowance | $6,113,000 | 764 |
Trading account assets | $1,373,000 | 121 |
Bank premises and fixed assets | $5,986,000 | 1,675 |
Other real estate owned | $0 | 695 |
Goodwill and other intangibles | $3,100,000 | 966 |
All other assets | $31,432,000 | 545 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $725,617,000 | 782 |
Total liabilities | $664,427,000 | 770 |
Total deposits | $578,128,000 | 751 |
Interest-bearing deposits | $517,366,000 | 727 |
Deposits held in domestic offices | $578,128,000 | 747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,900,000 | 1,140 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $69,910,000 | 702 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,489,000 | 719 |
Total equity capital | $61,190,000 | 898 |
Total bank equity capital | $61,190,000 | 898 |
Perpetual preferred stock | $0 | 126 |
Common stock | $140,000 | 6,575 |
Surplus | $4,343,000 | 3,814 |
Undivided profits | $56,707,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 543 |
Income earned, not collected on loans | $2,836,000 | 922 |
Earning assets | $675,271,000 | 762 |
Long-term assets (5+ years) | $364,094,000 | 335 |
Average Assets, year-to-date | $731,416,670 | 755 |
Average Assets, quarterly | $732,938,500 | 773 |
Volatile liabilities | $128,927,000 | 901 |
Insider loans | $22,120,000 | 203 |
FHLB advances | $68,984,000 | 629 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $52,039,000 | 1,519 |
Tier 1 (core) risk-based capital | $59,663,000 | 860 |
Tier 2 risk-based capital | $5,850,000 | 795 |
Total risk weighted assets | $467,730,000 | 839 |
Total unused commitments | $52,039,000 | 1,520 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 221 | 723 |
Assets and Liabilities | ||
Total Assets: | $740,260,000 | 772 |
Cash and due from depository institutions | $16,553,000 | 723 |
Interest-bearing balances | $7,863,000 | 905 |
Securities | $312,803,000 | 470 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,331 |
Net loans & leases | $360,542,000 | 998 |
Loan loss allowance | $5,893,000 | 796 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,021,000 | 1,642 |
Other real estate owned | $20,000 | 723 |
Goodwill and other intangibles | $3,114,000 | 940 |
All other assets | $30,307,000 | 537 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $740,260,000 | 772 |
Total liabilities | $675,647,000 | 760 |
Total deposits | $583,447,000 | 739 |
Interest-bearing deposits | $527,730,000 | 721 |
Deposits held in domestic offices | $583,447,000 | 734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,375,000 | 840 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $70,483,000 | 661 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,342,000 | 786 |
Total equity capital | $64,613,000 | 869 |
Total bank equity capital | $64,613,000 | 869 |
Perpetual preferred stock | $0 | 129 |
Common stock | $140,000 | 6,593 |
Surplus | $4,343,000 | 3,772 |
Undivided profits | $60,130,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,109,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 575 |
Income earned, not collected on loans | $3,131,000 | 823 |
Earning assets | $692,108,000 | 758 |
Long-term assets (5+ years) | $287,946,000 | 392 |
Average Assets, year-to-date | $734,316,500 | 765 |
Average Assets, quarterly | $734,316,500 | 765 |
Volatile liabilities | $136,585,000 | 823 |
Insider loans | $20,682,000 | 205 |
FHLB advances | $69,708,000 | 596 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $49,794,000 | 1,509 |
Tier 1 (core) risk-based capital | $59,110,000 | 859 |
Tier 2 risk-based capital | $5,796,000 | 803 |
Total risk weighted assets | $463,519,000 | 831 |
Total unused commitments | $49,794,000 | 1,512 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 219 | 737 |
Assets and Liabilities | ||
Total Assets: | $728,373,000 | 778 |
Cash and due from depository institutions | $19,890,000 | 737 |
Interest-bearing balances | $8,140,000 | 790 |
Securities | $314,508,000 | 474 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $355,149,000 | 1,014 |
Loan loss allowance | $5,757,000 | 814 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,721,000 | 1,725 |
Other real estate owned | $20,000 | 737 |
Goodwill and other intangibles | $3,143,000 | 935 |
All other assets | $29,942,000 | 551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $728,373,000 | 778 |
Total liabilities | $665,965,000 | 768 |
Total deposits | $580,634,000 | 738 |
Interest-bearing deposits | $519,365,000 | 728 |
Deposits held in domestic offices | $580,634,000 | 735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,398,000 | 725 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $56,589,000 | 785 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,344,000 | 646 |
Total equity capital | $62,408,000 | 891 |
Total bank equity capital | $62,408,000 | 891 |
Perpetual preferred stock | $0 | 131 |
Common stock | $140,000 | 6,646 |
Surplus | $4,343,000 | 3,741 |
Undivided profits | $57,925,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,287,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $919,000 | 198 |
Income earned, not collected on loans | $3,033,000 | 865 |
Earning assets | $677,797,000 | 765 |
Long-term assets (5+ years) | $301,450,000 | 381 |
Average Assets, year-to-date | $725,746,400 | 755 |
Average Assets, quarterly | $733,791,000 | 774 |
Volatile liabilities | $110,336,000 | 998 |
Insider loans | $21,487,000 | 199 |
FHLB advances | $55,849,000 | 708 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $45,094,000 | 1,603 |
Tier 1 (core) risk-based capital | $58,099,000 | 871 |
Tier 2 risk-based capital | $5,750,000 | 803 |
Total risk weighted assets | $459,929,000 | 828 |
Total unused commitments | $45,094,000 | 1,606 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 228 | 706 |
Assets and Liabilities | ||
Total Assets: | $739,209,000 | 783 |
Cash and due from depository institutions | $23,683,000 | 706 |
Interest-bearing balances | $13,089,000 | 597 |
Securities | $311,678,000 | 478 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 839 |
Net loans & leases | $347,553,000 | 1,025 |
Loan loss allowance | $5,893,000 | 812 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,574,000 | 1,764 |
Other real estate owned | $0 | 706 |
Goodwill and other intangibles | $3,172,000 | 918 |
All other assets | $29,849,000 | 560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $739,209,000 | 783 |
Total liabilities | $677,323,000 | 771 |
Total deposits | $591,587,000 | 728 |
Interest-bearing deposits | $531,523,000 | 718 |
Deposits held in domestic offices | $591,587,000 | 724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,852,000 | 841 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $62,430,000 | 708 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,454,000 | 719 |
Total equity capital | $61,886,000 | 910 |
Total bank equity capital | $61,886,000 | 910 |
Perpetual preferred stock | $0 | 137 |
Common stock | $140,000 | 6,688 |
Surplus | $4,343,000 | 3,670 |
Undivided profits | $57,403,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,753,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $945,000 | 218 |
Income earned, not collected on loans | $3,184,000 | 845 |
Earning assets | $690,020,000 | 765 |
Long-term assets (5+ years) | $305,861,000 | 381 |
Average Assets, year-to-date | $725,089,750 | 773 |
Average Assets, quarterly | $734,006,500 | 779 |
Volatile liabilities | $118,535,000 | 924 |
Insider loans | $20,858,000 | 203 |
FHLB advances | $61,484,000 | 642 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $45,844,000 | 1,574 |
Tier 1 (core) risk-based capital | $57,144,000 | 892 |
Tier 2 risk-based capital | $5,643,000 | 821 |
Total risk weighted assets | $451,195,000 | 846 |
Total unused commitments | $45,844,000 | 1,578 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 220 | 742 |
Assets and Liabilities | ||
Total Assets: | $728,804,000 | 777 |
Cash and due from depository institutions | $24,857,000 | 742 |
Interest-bearing balances | $13,479,000 | 618 |
Securities | $287,064,000 | 505 |
Federal funds sold & reverse repurchase agreements | $24,100,000 | 645 |
Net loans & leases | $356,702,000 | 991 |
Loan loss allowance | $5,786,000 | 818 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,703,000 | 1,678 |
Other real estate owned | $0 | 742 |
Goodwill and other intangibles | $3,202,000 | 884 |
All other assets | $27,176,000 | 588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $728,804,000 | 777 |
Total liabilities | $665,427,000 | 769 |
Total deposits | $582,891,000 | 737 |
Interest-bearing deposits | $526,916,000 | 718 |
Deposits held in domestic offices | $582,891,000 | 734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,645,000 | 1,071 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $65,491,000 | 687 |
Subordinated debt | $0 | 266 |
All other liabilities | $7,400,000 | 768 |
Total equity capital | $63,377,000 | 880 |
Total bank equity capital | $63,377,000 | 880 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,182,000 | 1,736 |
Surplus | $2,302,000 | 5,170 |
Undivided profits | $58,893,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,303,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $971,000 | 226 |
Income earned, not collected on loans | $3,049,000 | 878 |
Earning assets | $681,345,000 | 765 |
Long-term assets (5+ years) | $220,999,000 | 502 |
Average Assets, year-to-date | $720,383,330 | 765 |
Average Assets, quarterly | $726,405,000 | 769 |
Volatile liabilities | $111,999,000 | 960 |
Insider loans | $21,028,000 | 195 |
FHLB advances | $62,612,000 | 633 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $43,715,000 | 1,590 |
Tier 1 (core) risk-based capital | $56,533,000 | 891 |
Tier 2 risk-based capital | $5,527,000 | 799 |
Total risk weighted assets | $441,842,000 | 848 |
Total unused commitments | $43,715,000 | 1,596 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 224 | 723 |
Assets and Liabilities | ||
Total Assets: | $724,006,000 | 763 |
Cash and due from depository institutions | $27,003,000 | 723 |
Interest-bearing balances | $14,994,000 | 563 |
Securities | $293,894,000 | 485 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,707 |
Net loans & leases | $356,685,000 | 971 |
Loan loss allowance | $5,603,000 | 830 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,819,000 | 1,608 |
Other real estate owned | $51,000 | 723 |
Goodwill and other intangibles | $3,230,000 | 875 |
All other assets | $27,324,000 | 573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $724,006,000 | 763 |
Total liabilities | $661,762,000 | 755 |
Total deposits | $577,615,000 | 731 |
Interest-bearing deposits | $524,713,000 | 709 |
Deposits held in domestic offices | $577,615,000 | 728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,231,000 | 899 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $65,681,000 | 661 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,235,000 | 875 |
Total equity capital | $62,244,000 | 871 |
Total bank equity capital | $62,244,000 | 871 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,182,000 | 1,746 |
Surplus | $2,302,000 | 5,147 |
Undivided profits | $57,760,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,384,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,297,000 | 813 |
Earning assets | $675,573,000 | 756 |
Long-term assets (5+ years) | $241,883,000 | 445 |
Average Assets, year-to-date | $716,173,000 | 763 |
Average Assets, quarterly | $716,173,000 | 763 |
Volatile liabilities | $116,163,000 | 909 |
Insider loans | $25,389,000 | 155 |
FHLB advances | $64,732,000 | 597 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,446,000 | 1,650 |
Tier 1 (core) risk-based capital | $55,477,000 | 890 |
Tier 2 risk-based capital | $5,470,000 | 796 |
Total risk weighted assets | $437,483,000 | 843 |
Total unused commitments | $40,446,000 | 1,660 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 222 | 724 |
Assets and Liabilities | ||
Total Assets: | $708,340,000 | 765 |
Cash and due from depository institutions | $29,064,000 | 724 |
Interest-bearing balances | $16,273,000 | 466 |
Securities | $272,375,000 | 493 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 783 |
Net loans & leases | $352,903,000 | 972 |
Loan loss allowance | $5,392,000 | 836 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,954,000 | 1,560 |
Other real estate owned | $22,000 | 724 |
Goodwill and other intangibles | $3,258,000 | 849 |
All other assets | $26,764,000 | 579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $708,340,000 | 765 |
Total liabilities | $646,544,000 | 755 |
Total deposits | $549,082,000 | 752 |
Interest-bearing deposits | $495,554,000 | 720 |
Deposits held in domestic offices | $549,082,000 | 749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,949,000 | 969 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $76,347,000 | 610 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,166,000 | 608 |
Total equity capital | $61,796,000 | 864 |
Total bank equity capital | $61,796,000 | 864 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,182,000 | 1,739 |
Surplus | $2,302,000 | 5,109 |
Undivided profits | $57,312,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,293 |
Income earned, not collected on loans | $2,477,000 | 1,157 |
Earning assets | $659,551,000 | 760 |
Long-term assets (5+ years) | $216,515,000 | 471 |
Average Assets, year-to-date | $680,939,000 | 752 |
Average Assets, quarterly | $709,960,000 | 752 |
Volatile liabilities | $113,671,000 | 910 |
Insider loans | $25,459,000 | 152 |
FHLB advances | $73,347,000 | 542 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $41,175,000 | 1,546 |
Tier 1 (core) risk-based capital | $54,352,000 | 888 |
Tier 2 risk-based capital | $5,250,000 | 807 |
Total risk weighted assets | $419,872,000 | 863 |
Total unused commitments | $41,175,000 | 1,551 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 221 | 721 |
Assets and Liabilities | ||
Total Assets: | $626,055,000 | 824 |
Cash and due from depository institutions | $30,878,000 | 721 |
Interest-bearing balances | $18,354,000 | 370 |
Securities | $230,093,000 | 530 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,546 |
Net loans & leases | $325,067,000 | 1,015 |
Loan loss allowance | $4,477,000 | 935 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,735,000 | 1,544 |
Other real estate owned | $857,000 | 721 |
Goodwill and other intangibles | $1,203,000 | 1,373 |
All other assets | $22,722,000 | 638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $626,055,000 | 824 |
Total liabilities | $571,388,000 | 816 |
Total deposits | $491,014,000 | 800 |
Interest-bearing deposits | $438,799,000 | 772 |
Deposits held in domestic offices | $491,014,000 | 797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,453,000 | 1,048 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $63,035,000 | 657 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,886,000 | 795 |
Total equity capital | $54,667,000 | 900 |
Total bank equity capital | $54,667,000 | 900 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,182,000 | 1,749 |
Surplus | $2,302,000 | 5,083 |
Undivided profits | $50,183,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,154,000 | 168 |
Income earned, not collected on loans | $2,625,000 | 1,194 |
Earning assets | $583,014,000 | 809 |
Long-term assets (5+ years) | $262,938,000 | 408 |
Average Assets, year-to-date | $590,038,800 | 833 |
Average Assets, quarterly | $616,628,000 | 827 |
Volatile liabilities | $98,816,000 | 1,008 |
Insider loans | $25,434,000 | 147 |
FHLB advances | $62,513,000 | 579 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $42,113,000 | 1,434 |
Tier 1 (core) risk-based capital | $52,946,000 | 863 |
Tier 2 risk-based capital | $4,477,000 | 882 |
Total risk weighted assets | $380,943,000 | 908 |
Total unused commitments | $42,113,000 | 1,438 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 210 | 756 |
Assets and Liabilities | ||
Total Assets: | $559,228,000 | 883 |
Cash and due from depository institutions | $32,432,000 | 756 |
Interest-bearing balances | $18,659,000 | 233 |
Securities | $185,356,000 | 616 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $320,755,000 | 999 |
Loan loss allowance | $4,003,000 | 999 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,827,000 | 1,803 |
Other real estate owned | $1,097,000 | 756 |
Goodwill and other intangibles | $1,370,000 | 1,271 |
All other assets | $13,391,000 | 789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $559,228,000 | 883 |
Total liabilities | $508,570,000 | 881 |
Total deposits | $439,410,000 | 873 |
Interest-bearing deposits | $393,011,000 | 859 |
Deposits held in domestic offices | $439,410,000 | 870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,303,000 | 969 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $51,994,000 | 721 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,863,000 | 1,023 |
Total equity capital | $50,658,000 | 927 |
Total bank equity capital | $50,658,000 | 927 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,182,000 | 1,767 |
Surplus | $2,302,000 | 5,083 |
Undivided profits | $46,174,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,022 |
Income earned, not collected on loans | $1,727,000 | 1,469 |
Earning assets | $524,770,000 | 866 |
Long-term assets (5+ years) | $234,634,000 | 437 |
Average Assets, year-to-date | $558,654,600 | 855 |
Average Assets, quarterly | $554,676,000 | 882 |
Volatile liabilities | $85,132,000 | 1,118 |
Insider loans | $24,146,000 | 163 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $47,498,000 | 1,212 |
Tier 1 (core) risk-based capital | $49,660,000 | 883 |
Tier 2 risk-based capital | $4,003,000 | 955 |
Total risk weighted assets | $341,073,900 | 963 |
Total unused commitments | $47,498,000 | 1,214 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 208 | 800 |
Assets and Liabilities | ||
Total Assets: | $569,728,000 | 872 |
Cash and due from depository institutions | $16,526,000 | 800 |
Interest-bearing balances | $343,000 | 3,489 |
Securities | $212,420,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $319,582,000 | 978 |
Loan loss allowance | $3,998,000 | 976 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,645,000 | 1,828 |
Other real estate owned | $1,662,000 | 800 |
Goodwill and other intangibles | $1,277,000 | 1,353 |
All other assets | $13,616,000 | 786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $569,728,000 | 872 |
Total liabilities | $523,295,000 | 859 |
Total deposits | $454,182,000 | 819 |
Interest-bearing deposits | $406,656,000 | 792 |
Deposits held in domestic offices | $454,182,000 | 815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,992,000 | 1,040 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $51,549,000 | 723 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,572,000 | 1,003 |
Total equity capital | $46,433,000 | 975 |
Total bank equity capital | $46,433,000 | 975 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,182,000 | 1,777 |
Surplus | $2,302,000 | 5,097 |
Undivided profits | $41,949,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 297 |
Income earned, not collected on loans | $1,477,000 | 1,453 |
Earning assets | $532,345,000 | 857 |
Long-term assets (5+ years) | $236,881,000 | 490 |
Average Assets, year-to-date | $568,262,800 | 835 |
Average Assets, quarterly | $571,771,500 | 853 |
Volatile liabilities | $89,734,000 | 1,044 |
Insider loans | $20,037,000 | 210 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $40,433,000 | 1,408 |
Tier 1 (core) risk-based capital | $47,404,000 | 925 |
Tier 2 risk-based capital | $3,998,000 | 925 |
Total risk weighted assets | $330,428,200 | 963 |
Total unused commitments | $40,433,000 | 1,411 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 198 | 848 |
Assets and Liabilities | ||
Total Assets: | $558,910,000 | 849 |
Cash and due from depository institutions | $12,050,000 | 848 |
Interest-bearing balances | $313,000 | 3,899 |
Securities | $222,786,000 | 559 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
Net loans & leases | $300,165,000 | 955 |
Loan loss allowance | $3,458,000 | 1,076 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,911,000 | 1,624 |
Other real estate owned | $1,527,000 | 848 |
Goodwill and other intangibles | $1,683,000 | 1,136 |
All other assets | $10,588,000 | 845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $558,910,000 | 849 |
Total liabilities | $508,512,000 | 848 |
Total deposits | $439,597,000 | 839 |
Interest-bearing deposits | $394,975,000 | 796 |
Deposits held in domestic offices | $439,597,000 | 836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,480,000 | 1,118 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $54,524,000 | 572 |
Subordinated debt | $0 | 255 |
All other liabilities | $5,911,000 | 882 |
Total equity capital | $50,398,000 | 896 |
Total bank equity capital | $50,398,000 | 896 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,182,000 | 1,727 |
Surplus | $2,302,000 | 4,976 |
Undivided profits | $45,914,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,204,000 | 138 |
Income earned, not collected on loans | $1,491,000 | 1,408 |
Earning assets | $528,464,000 | 828 |
Long-term assets (5+ years) | $215,563,000 | 453 |
Average Assets, year-to-date | $546,118,200 | 834 |
Average Assets, quarterly | $555,991,000 | 846 |
Volatile liabilities | $73,266,000 | 1,040 |
Insider loans | $15,798,000 | 229 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $48,444,000 | 1,161 |
Tier 1 (core) risk-based capital | $48,487,000 | 868 |
Tier 2 risk-based capital | $3,458,000 | 989 |
Total risk weighted assets | $306,732,800 | 963 |
Total unused commitments | $48,444,000 | 1,165 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 194 | 913 |
Assets and Liabilities | ||
Total Assets: | $519,129,000 | 927 |
Cash and due from depository institutions | $11,971,000 | 913 |
Interest-bearing balances | $51,000 | 5,325 |
Securities | $174,613,000 | 693 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 689 |
Net loans & leases | $292,607,000 | 1,015 |
Loan loss allowance | $3,249,000 | 1,172 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,048,000 | 1,562 |
Other real estate owned | $2,503,000 | 913 |
Goodwill and other intangibles | $2,089,000 | 964 |
All other assets | $10,998,000 | 803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $519,129,000 | 927 |
Total liabilities | $463,216,000 | 937 |
Total deposits | $420,881,000 | 901 |
Interest-bearing deposits | $374,587,000 | 868 |
Deposits held in domestic offices | $420,881,000 | 896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,647,000 | 987 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $26,900,000 | 823 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,788,000 | 1,237 |
Total equity capital | $55,913,000 | 828 |
Total bank equity capital | $55,913,000 | 828 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,182,000 | 1,711 |
Surplus | $2,302,000 | 4,972 |
Undivided profits | $51,429,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 455 |
Income earned, not collected on loans | $1,563,000 | 1,393 |
Earning assets | $486,571,000 | 902 |
Long-term assets (5+ years) | $145,587,000 | 545 |
Average Assets, year-to-date | $511,546,800 | 888 |
Average Assets, quarterly | $515,290,000 | 912 |
Volatile liabilities | $70,228,000 | 1,096 |
Insider loans | $17,773,000 | 224 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $32,876,000 | 1,461 |
Tier 1 (core) risk-based capital | $54,176,000 | 793 |
Tier 2 risk-based capital | $3,249,000 | 1,010 |
Total risk weighted assets | $291,266,900 | 1,019 |
Total unused commitments | $32,876,000 | 1,465 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 189 | 989 |
Assets and Liabilities | ||
Total Assets: | $492,750,000 | 990 |
Cash and due from depository institutions | $10,823,000 | 989 |
Interest-bearing balances | $47,000 | 5,444 |
Securities | $185,067,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $280,027,000 | 1,079 |
Loan loss allowance | $3,966,000 | 1,064 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,947,000 | 1,601 |
Other real estate owned | $2,115,000 | 989 |
Goodwill and other intangibles | $2,494,000 | 823 |
All other assets | $7,277,000 | 1,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $492,750,000 | 990 |
Total liabilities | $440,613,000 | 1,010 |
Total deposits | $419,323,000 | 932 |
Interest-bearing deposits | $380,434,000 | 892 |
Deposits held in domestic offices | $419,323,000 | 925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,377,000 | 902 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,643,000 | 2,908 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,270,000 | 1,384 |
Total equity capital | $52,137,000 | 892 |
Total bank equity capital | $52,137,000 | 892 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,182,000 | 1,795 |
Surplus | $2,302,000 | 5,030 |
Undivided profits | $47,653,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,221,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 595 |
Income earned, not collected on loans | $1,747,000 | 1,229 |
Earning assets | $465,141,000 | 970 |
Long-term assets (5+ years) | $117,000,000 | 636 |
Average Assets, year-to-date | $487,750,000 | 968 |
Average Assets, quarterly | $491,932,500 | 981 |
Volatile liabilities | $71,447,000 | 1,092 |
Insider loans | $23,933,000 | 213 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $25,655,000 | 1,719 |
Tier 1 (core) risk-based capital | $50,352,000 | 872 |
Tier 2 risk-based capital | $3,441,320 | 997 |
Total risk weighted assets | $274,780,620 | 1,087 |
Total unused commitments | $25,655,000 | 1,734 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 187 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $481,435,000 | 1,028 |
Cash and due from depository institutions | $10,401,000 | 1,030 |
Interest-bearing balances | $135,000 | 4,604 |
Securities | $163,604,000 | 802 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,293 |
Net loans & leases | $288,431,000 | 1,044 |
Loan loss allowance | $3,569,000 | 1,202 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,821,000 | 1,601 |
Other real estate owned | $1,398,000 | 1,030 |
Goodwill and other intangibles | $2,901,000 | 712 |
All other assets | $5,579,000 | 1,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $481,435,000 | 1,028 |
Total liabilities | $432,452,000 | 1,031 |
Total deposits | $423,605,000 | 947 |
Interest-bearing deposits | $388,514,000 | 901 |
Deposits held in domestic offices | $423,605,000 | 935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,542,000 | 1,585 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $635,000 | 3,283 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,670,000 | 1,300 |
Total equity capital | $48,983,000 | 959 |
Total bank equity capital | $48,983,000 | 959 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,182,000 | 1,829 |
Surplus | $2,302,000 | 5,065 |
Undivided profits | $44,499,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,869,000 | 1,206 |
Earning assets | $456,470,000 | 996 |
Long-term assets (5+ years) | $72,322,000 | 889 |
Average Assets, year-to-date | $468,627,400 | 1,012 |
Average Assets, quarterly | $477,224,500 | 1,028 |
Volatile liabilities | $59,582,000 | 1,145 |
Insider loans | $21,190,000 | 252 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,687,000 | 1,674 |
Tier 1 (core) risk-based capital | $46,427,000 | 966 |
Tier 2 risk-based capital | $3,495,080 | 987 |
Total risk weighted assets | $279,532,180 | 1,052 |
Total unused commitments | $25,687,000 | 1,685 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 190 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $459,043,000 | 1,045 |
Cash and due from depository institutions | $9,737,000 | 1,023 |
Interest-bearing balances | $29,000 | 6,331 |
Securities | $154,122,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $280,222,000 | 1,030 |
Loan loss allowance | $3,070,000 | 1,365 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,001,000 | 1,477 |
Other real estate owned | $897,000 | 1,023 |
Goodwill and other intangibles | $3,306,000 | 590 |
All other assets | $5,758,000 | 1,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $459,043,000 | 1,045 |
Total liabilities | $415,701,000 | 1,054 |
Total deposits | $394,976,000 | 971 |
Interest-bearing deposits | $359,878,000 | 934 |
Deposits held in domestic offices | $394,976,000 | 960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,497,000 | 1,199 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,299,000 | 1,570 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,929,000 | 1,330 |
Total equity capital | $43,342,000 | 975 |
Total bank equity capital | $43,342,000 | 975 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,182,000 | 1,880 |
Surplus | $2,302,000 | 5,029 |
Undivided profits | $38,858,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,480,000 | 1,311 |
Earning assets | $434,373,000 | 1,008 |
Long-term assets (5+ years) | $49,878,000 | 1,176 |
Average Assets, year-to-date | $448,984,800 | 1,031 |
Average Assets, quarterly | $465,101,000 | 1,020 |
Volatile liabilities | $38,197,000 | 1,516 |
Insider loans | $16,662,000 | 290 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $23,788,000 | 1,689 |
Tier 1 (core) risk-based capital | $41,780,000 | 998 |
Tier 2 risk-based capital | $3,070,000 | 1,087 |
Total risk weighted assets | $269,217,900 | 1,067 |
Total unused commitments | $23,788,000 | 1,701 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 149 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $399,525,000 | 1,201 |
Cash and due from depository institutions | $8,688,000 | 1,412 |
Interest-bearing balances | $1,000 | 7,618 |
Securities | $130,034,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $249,490,000 | 1,125 |
Loan loss allowance | $2,669,000 | 1,629 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,447,000 | 2,127 |
Other real estate owned | $1,009,000 | 1,412 |
Goodwill and other intangibles | $1,987,000 | 707 |
All other assets | $3,070,000 | 2,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $399,525,000 | 1,201 |
Total liabilities | $357,342,000 | 1,226 |
Total deposits | $342,558,000 | 1,152 |
Interest-bearing deposits | $314,126,000 | 1,107 |
Deposits held in domestic offices | $342,558,000 | 1,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,045,000 | 1,644 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,001,000 | 1,200 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,738,000 | 1,430 |
Total equity capital | $42,183,000 | 995 |
Total bank equity capital | $42,183,000 | 995 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,182,000 | 1,908 |
Surplus | $2,302,000 | 4,994 |
Undivided profits | $37,699,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,147,000 | 1,509 |
Earning assets | $381,325,000 | 1,162 |
Long-term assets (5+ years) | $44,619,000 | 1,335 |
Average Assets, year-to-date | $383,881,400 | 1,214 |
Average Assets, quarterly | $391,074,500 | 1,214 |
Volatile liabilities | $33,852,000 | 1,603 |
Insider loans | $16,869,000 | 278 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,155,000 | 1,535 |
Tier 1 (core) risk-based capital | $39,236,000 | 1,027 |
Tier 2 risk-based capital | $2,669,000 | 1,216 |
Total risk weighted assets | $243,951,300 | 1,154 |
Total unused commitments | $27,155,000 | 1,559 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 145 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $374,789,000 | 1,302 |
Cash and due from depository institutions | $9,965,000 | 1,511 |
Interest-bearing balances | $40,000 | 7,689 |
Securities | $108,876,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
Net loans & leases | $242,084,000 | 1,184 |
Loan loss allowance | $2,267,000 | 1,914 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,397,000 | 2,179 |
Other real estate owned | $1,365,000 | 1,511 |
Goodwill and other intangibles | $2,416,000 | 651 |
All other assets | $3,386,000 | 2,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $374,789,000 | 1,302 |
Total liabilities | $336,898,000 | 1,350 |
Total deposits | $327,769,000 | 1,263 |
Interest-bearing deposits | $299,920,000 | 1,223 |
Deposits held in domestic offices | $327,769,000 | 1,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,912,000 | 1,555 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,004,000 | 1,646 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,213,000 | 1,713 |
Total equity capital | $37,891,000 | 1,038 |
Total bank equity capital | $37,891,000 | 1,038 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,182,000 | 1,973 |
Surplus | $2,302,000 | 4,923 |
Undivided profits | $33,407,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,285,000 | 1,500 |
Earning assets | $354,300,000 | 1,258 |
Long-term assets (5+ years) | $70,948,000 | 863 |
Average Assets, year-to-date | $376,170,200 | 1,271 |
Average Assets, quarterly | $373,587,500 | 1,298 |
Volatile liabilities | $28,671,000 | 1,766 |
Insider loans | $5,237,000 | 88 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $22,867,000 | 1,667 |
Tier 1 (core) risk-based capital | $35,475,000 | 1,071 |
Tier 2 risk-based capital | $2,267,000 | 1,432 |
Total risk weighted assets | $249,171,700 | 1,169 |
Total unused commitments | $22,867,000 | 1,681 |
Derivatives | $0 | 651 |