Home > Bank of Smithtown > Assets and Liabilities
Bank of Smithtown, Assets and Liabilities
2010-09-30 | Rank | |
# of Employees: | 313 | 461 |
Assets and Liabilities | ||
Total Assets: | $2,276,313,000 | 319 |
Cash and due from depository institutions | $102,290,000 | 461 |
Interest-bearing balances | $70,118,000 | 525 |
Securities | $199,135,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,844,281,000 | 252 |
Loan loss allowance | $68,682,000 | 165 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $52,892,000 | 171 |
Other real estate owned | $3,511,000 | 461 |
Goodwill and other intangibles | $4,356,000 | 815 |
All other assets | $69,848,000 | 376 |
Life insurance assets | $25,358,000 | 269 |
Total liabilities and capital | $2,276,313,000 | 319 |
Total liabilities | $2,163,171,000 | 296 |
Total deposits | $1,815,365,000 | 302 |
Interest-bearing deposits | $1,669,914,000 | 275 |
Deposits held in domestic offices | $1,815,365,000 | 300 |
% insured | 84.67% | 5,176 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $311,480,000 | 151 |
Subordinated debt | $17,760,000 | 88 |
All other liabilities | $18,566,000 | 390 |
Total equity capital | $113,142,000 | 610 |
Total bank equity capital | $113,142,000 | 608 |
Perpetual preferred stock | $0 | 229 |
Common stock | $170,000 | 5,378 |
Surplus | $116,233,000 | 368 |
Undivided profits | $-3,261,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $279,771,000 | 113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,184,000 | 322 |
Earning assets | $2,113,534,000 | 303 |
Long-term assets (5+ years) | $1,034,280,000 | 131 |
Average Assets, year-to-date | $2,410,301,000 | 293 |
Average Assets, quarterly | $2,290,861,500 | 313 |
Volatile liabilities | $460,842,000 | 313 |
Insider loans | $2,547,000 | 2,482 |
FHLB advances | $310,000,000 | 113 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $67,167,000 | 1,012 |
Tier 1 (core) risk-based capital | $107,804,000 | 571 |
Tier 2 risk-based capital | $39,825,000 | 177 |
Total risk weighted assets | $1,717,795,000 | 293 |
Total unused commitments | $67,167,000 | 1,013 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 311 | 457 |
Assets and Liabilities | ||
Total Assets: | $2,305,410,000 | 307 |
Cash and due from depository institutions | $37,635,000 | 457 |
Interest-bearing balances | $20,352,000 | 1,592 |
Securities | $209,254,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,920,088,000 | 247 |
Loan loss allowance | $57,999,000 | 197 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $51,421,000 | 174 |
Other real estate owned | $1,130,000 | 457 |
Goodwill and other intangibles | $4,417,000 | 819 |
All other assets | $81,465,000 | 332 |
Life insurance assets | $25,152,000 | 271 |
Total liabilities and capital | $2,305,410,000 | 307 |
Total liabilities | $2,172,688,000 | 296 |
Total deposits | $1,824,432,000 | 298 |
Interest-bearing deposits | $1,668,852,000 | 279 |
Deposits held in domestic offices | $1,824,432,000 | 296 |
% insured | 85.48% | 5,081 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $313,480,000 | 163 |
Subordinated debt | $17,678,000 | 91 |
All other liabilities | $17,098,000 | 390 |
Total equity capital | $132,722,000 | 513 |
Total bank equity capital | $132,722,000 | 513 |
Perpetual preferred stock | $0 | 222 |
Common stock | $170,000 | 5,428 |
Surplus | $116,233,000 | 364 |
Undivided profits | $16,319,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $227,503,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $8,440,000 | 306 |
Earning assets | $2,149,694,000 | 296 |
Long-term assets (5+ years) | $1,079,639,000 | 127 |
Average Assets, year-to-date | $2,454,963,670 | 289 |
Average Assets, quarterly | $2,366,639,000 | 300 |
Volatile liabilities | $444,383,000 | 322 |
Insider loans | $2,540,000 | 2,515 |
FHLB advances | $310,000,000 | 126 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $80,658,000 | 854 |
Tier 1 (core) risk-based capital | $117,767,000 | 517 |
Tier 2 risk-based capital | $50,036,000 | 152 |
Total risk weighted assets | $1,802,063,000 | 278 |
Total unused commitments | $80,658,000 | 856 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 298 | 481 |
Assets and Liabilities | ||
Total Assets: | $2,427,868,000 | 302 |
Cash and due from depository institutions | $70,529,000 | 481 |
Interest-bearing balances | $51,990,000 | 667 |
Securities | $220,478,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,990,246,000 | 242 |
Loan loss allowance | $51,231,000 | 218 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $50,628,000 | 180 |
Other real estate owned | $1,130,000 | 481 |
Goodwill and other intangibles | $4,479,000 | 826 |
All other assets | $90,378,000 | 312 |
Life insurance assets | $24,999,000 | 266 |
Total liabilities and capital | $2,427,868,000 | 302 |
Total liabilities | $2,268,939,000 | 290 |
Total deposits | $1,873,877,000 | 298 |
Interest-bearing deposits | $1,724,726,000 | 279 |
Deposits held in domestic offices | $1,873,877,000 | 295 |
% insured | 83.77% | 5,557 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $361,480,000 | 163 |
Subordinated debt | $17,596,000 | 97 |
All other liabilities | $15,986,000 | 417 |
Total equity capital | $158,929,000 | 436 |
Total bank equity capital | $158,929,000 | 436 |
Perpetual preferred stock | $0 | 220 |
Common stock | $170,000 | 5,509 |
Surplus | $116,233,000 | 373 |
Undivided profits | $42,526,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $203,570,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $9,211,000 | 296 |
Earning assets | $2,262,714,000 | 292 |
Long-term assets (5+ years) | $1,132,773,000 | 125 |
Average Assets, year-to-date | $2,529,740,500 | 291 |
Average Assets, quarterly | $2,529,740,500 | 291 |
Volatile liabilities | $425,110,000 | 363 |
Insider loans | $2,563,000 | 2,559 |
FHLB advances | $360,000,000 | 124 |
Loans and leases held for sale | $15,650,000 | 188 |
Unused loan commitments | $94,099,000 | 798 |
Tier 1 (core) risk-based capital | $146,863,000 | 428 |
Tier 2 risk-based capital | $41,578,000 | 180 |
Total risk weighted assets | $1,891,324,000 | 284 |
Total unused commitments | $94,099,000 | 800 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 300 | 479 |
Assets and Liabilities | ||
Total Assets: | $2,631,613,000 | 283 |
Cash and due from depository institutions | $19,380,000 | 479 |
Interest-bearing balances | $635,000 | 5,471 |
Securities | $397,340,000 | 329 |
Federal funds sold & reverse repurchase agreements | $3,281,000 | 2,219 |
Net loans & leases | $2,068,863,000 | 241 |
Loan loss allowance | $38,483,000 | 280 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $47,708,000 | 191 |
Other real estate owned | $2,013,000 | 479 |
Goodwill and other intangibles | $4,540,000 | 820 |
All other assets | $88,488,000 | 321 |
Life insurance assets | $24,874,000 | 264 |
Total liabilities and capital | $2,631,613,000 | 283 |
Total liabilities | $2,460,367,000 | 269 |
Total deposits | $2,075,212,000 | 273 |
Interest-bearing deposits | $1,922,722,000 | 257 |
Deposits held in domestic offices | $2,075,212,000 | 270 |
% insured | 83.89% | 5,569 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $352,820,000 | 173 |
Subordinated debt | $17,515,000 | 100 |
All other liabilities | $14,820,000 | 448 |
Total equity capital | $171,246,000 | 407 |
Total bank equity capital | $171,246,000 | 407 |
Perpetual preferred stock | $0 | 219 |
Common stock | $169,000 | 5,570 |
Surplus | $115,994,000 | 363 |
Undivided profits | $55,083,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $130,172,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $10,152,000 | 276 |
Earning assets | $2,470,119,000 | 266 |
Long-term assets (5+ years) | $1,336,882,000 | 109 |
Average Assets, year-to-date | $2,334,960,200 | 310 |
Average Assets, quarterly | $2,649,534,500 | 282 |
Volatile liabilities | $549,972,000 | 282 |
Insider loans | $3,474,000 | 2,084 |
FHLB advances | $351,340,000 | 129 |
Loans and leases held for sale | $16,450,000 | 200 |
Unused loan commitments | $128,276,000 | 634 |
Tier 1 (core) risk-based capital | $168,196,000 | 373 |
Tier 2 risk-based capital | $42,982,000 | 180 |
Total risk weighted assets | $2,036,501,000 | 269 |
Total unused commitments | $128,276,000 | 634 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 286 | 506 |
Assets and Liabilities | ||
Total Assets: | $2,667,456,000 | 288 |
Cash and due from depository institutions | $25,317,000 | 506 |
Interest-bearing balances | $17,688,000 | 1,357 |
Securities | $427,218,000 | 316 |
Federal funds sold & reverse repurchase agreements | $28,583,000 | 285 |
Net loans & leases | $2,067,623,000 | 258 |
Loan loss allowance | $23,091,000 | 411 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $42,549,000 | 239 |
Other real estate owned | $6,972,000 | 506 |
Goodwill and other intangibles | $4,614,000 | 857 |
All other assets | $64,580,000 | 398 |
Life insurance assets | $19,992,000 | 326 |
Total liabilities and capital | $2,667,456,000 | 288 |
Total liabilities | $2,473,982,000 | 281 |
Total deposits | $2,081,791,000 | 279 |
Interest-bearing deposits | $1,930,124,000 | 264 |
Deposits held in domestic offices | $2,081,791,000 | 276 |
% insured | 82.99% | 5,962 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $326,480,000 | 205 |
Subordinated debt | $17,434,000 | 104 |
All other liabilities | $48,277,000 | 219 |
Total equity capital | $193,474,000 | 370 |
Total bank equity capital | $193,474,000 | 370 |
Perpetual preferred stock | $0 | 212 |
Common stock | $169,000 | 5,635 |
Surplus | $115,918,000 | 366 |
Undivided profits | $77,387,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $58,354,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $12,164,000 | 263 |
Earning assets | $2,541,112,000 | 276 |
Long-term assets (5+ years) | $1,296,470,000 | 121 |
Average Assets, year-to-date | $2,260,797,000 | 333 |
Average Assets, quarterly | $2,503,884,500 | 307 |
Volatile liabilities | $502,968,000 | 323 |
Insider loans | $3,793,000 | 1,971 |
FHLB advances | $325,000,000 | 161 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $226,663,000 | 428 |
Tier 1 (core) risk-based capital | $188,202,000 | 350 |
Tier 2 risk-based capital | $40,525,000 | 194 |
Total risk weighted assets | $2,042,398,000 | 285 |
Total unused commitments | $226,663,000 | 429 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 270 | 558 |
Assets and Liabilities | ||
Total Assets: | $2,340,313,000 | 330 |
Cash and due from depository institutions | $17,469,000 | 558 |
Interest-bearing balances | $9,984,000 | 1,836 |
Securities | $245,146,000 | 524 |
Federal funds sold & reverse repurchase agreements | $8,257,000 | 1,242 |
Net loans & leases | $1,956,418,000 | 282 |
Loan loss allowance | $14,109,000 | 591 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $36,801,000 | 299 |
Other real estate owned | $6,972,000 | 558 |
Goodwill and other intangibles | $4,698,000 | 862 |
All other assets | $64,552,000 | 403 |
Life insurance assets | $19,887,000 | 336 |
Total liabilities and capital | $2,340,313,000 | 330 |
Total liabilities | $2,150,576,000 | 325 |
Total deposits | $1,784,797,000 | 319 |
Interest-bearing deposits | $1,654,708,000 | 301 |
Deposits held in domestic offices | $1,784,797,000 | 315 |
% insured | 66.42% | 6,581 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $326,480,000 | 208 |
Subordinated debt | $4,486,000 | 210 |
All other liabilities | $34,813,000 | 273 |
Total equity capital | $189,737,000 | 378 |
Total bank equity capital | $189,737,000 | 378 |
Perpetual preferred stock | $0 | 213 |
Common stock | $169,000 | 5,708 |
Surplus | $115,822,000 | 372 |
Undivided profits | $73,746,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $29,582,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $10,428,000 | 300 |
Earning assets | $2,219,805,000 | 321 |
Long-term assets (5+ years) | $987,458,000 | 141 |
Average Assets, year-to-date | $2,125,244,000 | 353 |
Average Assets, quarterly | $2,255,894,000 | 341 |
Volatile liabilities | $420,333,000 | 390 |
Insider loans | $4,069,000 | 1,895 |
FHLB advances | $325,000,000 | 166 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $329,794,000 | 345 |
Tier 1 (core) risk-based capital | $187,408,000 | 353 |
Tier 2 risk-based capital | $18,595,000 | 378 |
Total risk weighted assets | $1,788,927,000 | 333 |
Total unused commitments | $329,794,000 | 345 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 251 | 613 |
Assets and Liabilities | ||
Total Assets: | $2,171,475,000 | 350 |
Cash and due from depository institutions | $143,971,000 | 613 |
Interest-bearing balances | $135,572,000 | 178 |
Securities | $100,851,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $11,344,000 | 1,071 |
Net loans & leases | $1,810,774,000 | 308 |
Loan loss allowance | $12,411,000 | 625 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $34,439,000 | 326 |
Other real estate owned | $6,972,000 | 613 |
Goodwill and other intangibles | $4,789,000 | 867 |
All other assets | $58,335,000 | 431 |
Life insurance assets | $19,770,000 | 339 |
Total liabilities and capital | $2,171,475,000 | 350 |
Total liabilities | $2,011,852,000 | 340 |
Total deposits | $1,671,120,000 | 338 |
Interest-bearing deposits | $1,551,678,000 | 316 |
Deposits held in domestic offices | $1,671,120,000 | 334 |
% insured | 70.39% | 6,019 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $326,480,000 | 225 |
Subordinated debt | $0 | 271 |
All other liabilities | $14,252,000 | 504 |
Total equity capital | $159,623,000 | 450 |
Total bank equity capital | $159,623,000 | 450 |
Perpetual preferred stock | $0 | 193 |
Common stock | $139,000 | 5,992 |
Surplus | $87,592,000 | 445 |
Undivided profits | $71,892,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,410,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $8,566,000 | 368 |
Earning assets | $2,058,541,000 | 342 |
Long-term assets (5+ years) | $692,090,000 | 197 |
Average Assets, year-to-date | $2,017,709,500 | 376 |
Average Assets, quarterly | $2,017,709,500 | 376 |
Volatile liabilities | $430,569,000 | 387 |
Insider loans | $3,711,000 | 2,070 |
FHLB advances | $325,000,000 | 173 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $389,384,000 | 328 |
Tier 1 (core) risk-based capital | $156,098,000 | 416 |
Tier 2 risk-based capital | $12,411,000 | 534 |
Total risk weighted assets | $1,667,650,000 | 355 |
Total unused commitments | $389,384,000 | 328 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 243 | 636 |
Assets and Liabilities | ||
Total Assets: | $1,863,944,000 | 399 |
Cash and due from depository institutions | $17,712,000 | 636 |
Interest-bearing balances | $76,000 | 5,923 |
Securities | $57,810,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $8,764,000 | 1,121 |
Net loans & leases | $1,677,397,000 | 324 |
Loan loss allowance | $11,303,000 | 657 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $32,994,000 | 347 |
Other real estate owned | $6,972,000 | 636 |
Goodwill and other intangibles | $4,879,000 | 870 |
All other assets | $57,416,000 | 436 |
Life insurance assets | $19,656,000 | 340 |
Total liabilities and capital | $1,863,944,000 | 399 |
Total liabilities | $1,707,174,000 | 392 |
Total deposits | $1,367,955,000 | 394 |
Interest-bearing deposits | $1,243,318,000 | 382 |
Deposits held in domestic offices | $1,367,955,000 | 392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $326,480,000 | 238 |
Subordinated debt | $0 | 278 |
All other liabilities | $12,739,000 | 567 |
Total equity capital | $156,770,000 | 456 |
Total bank equity capital | $156,770,000 | 456 |
Perpetual preferred stock | $0 | 141 |
Common stock | $139,000 | 6,029 |
Surplus | $87,183,000 | 432 |
Undivided profits | $69,448,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,260,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,407,000 | 455 |
Earning assets | $1,744,047,000 | 385 |
Long-term assets (5+ years) | $533,904,000 | 264 |
Average Assets, year-to-date | $1,495,228,400 | 468 |
Average Assets, quarterly | $1,776,717,500 | 412 |
Volatile liabilities | $293,933,000 | 560 |
Insider loans | $3,368,000 | 2,243 |
FHLB advances | $325,000,000 | 189 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $329,077,000 | 382 |
Tier 1 (core) risk-based capital | $152,599,000 | 423 |
Tier 2 risk-based capital | $11,428,000 | 566 |
Total risk weighted assets | $1,543,903,000 | 372 |
Total unused commitments | $329,077,000 | 382 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 230 | 692 |
Assets and Liabilities | ||
Total Assets: | $1,689,491,000 | 430 |
Cash and due from depository institutions | $19,737,000 | 692 |
Interest-bearing balances | $52,000 | 5,657 |
Securities | $63,145,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $26,393,000 | 428 |
Net loans & leases | $1,482,859,000 | 365 |
Loan loss allowance | $10,158,000 | 652 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,244,000 | 405 |
Other real estate owned | $6,972,000 | 692 |
Goodwill and other intangibles | $4,986,000 | 910 |
All other assets | $57,155,000 | 415 |
Life insurance assets | $19,519,000 | 337 |
Total liabilities and capital | $1,689,491,000 | 430 |
Total liabilities | $1,537,319,000 | 426 |
Total deposits | $1,185,121,000 | 448 |
Interest-bearing deposits | $1,163,594,000 | 393 |
Deposits held in domestic offices | $1,185,121,000 | 446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $340,000,000 | 240 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,198,000 | 563 |
Total equity capital | $152,172,000 | 473 |
Total bank equity capital | $152,172,000 | 473 |
Perpetual preferred stock | $0 | 110 |
Common stock | $139,000 | 6,079 |
Surplus | $87,177,000 | 426 |
Undivided profits | $64,856,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,821,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,669,000 | 528 |
Earning assets | $1,572,449,000 | 421 |
Long-term assets (5+ years) | $464,545,000 | 292 |
Average Assets, year-to-date | $1,403,049,500 | 494 |
Average Assets, quarterly | $1,605,493,000 | 445 |
Volatile liabilities | $228,540,000 | 679 |
Insider loans | $3,687,000 | 2,092 |
FHLB advances | $340,000,000 | 204 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $495,992,000 | 301 |
Tier 1 (core) risk-based capital | $149,432,000 | 434 |
Tier 2 risk-based capital | $10,263,000 | 597 |
Total risk weighted assets | $1,343,086,000 | 416 |
Total unused commitments | $495,992,000 | 302 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 225 | 713 |
Assets and Liabilities | ||
Total Assets: | $1,521,495,000 | 474 |
Cash and due from depository institutions | $19,332,000 | 713 |
Interest-bearing balances | $179,000 | 4,456 |
Securities | $64,802,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $32,000 | 5,837 |
Net loans & leases | $1,344,198,000 | 397 |
Loan loss allowance | $9,749,000 | 653 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $26,507,000 | 420 |
Other real estate owned | $6,972,000 | 713 |
Goodwill and other intangibles | $5,093,000 | 910 |
All other assets | $54,559,000 | 427 |
Life insurance assets | $19,355,000 | 341 |
Total liabilities and capital | $1,521,495,000 | 474 |
Total liabilities | $1,398,571,000 | 458 |
Total deposits | $1,113,486,000 | 468 |
Interest-bearing deposits | $1,088,140,000 | 416 |
Deposits held in domestic offices | $1,113,486,000 | 466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $274,275,000 | 272 |
Subordinated debt | $0 | 257 |
All other liabilities | $10,810,000 | 623 |
Total equity capital | $122,924,000 | 569 |
Total bank equity capital | $122,924,000 | 569 |
Perpetual preferred stock | $0 | 107 |
Common stock | $119,000 | 6,263 |
Surplus | $61,371,000 | 568 |
Undivided profits | $61,434,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,822,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,032,000 | 565 |
Earning assets | $1,409,211,000 | 466 |
Long-term assets (5+ years) | $439,353,000 | 304 |
Average Assets, year-to-date | $1,307,569,000 | 525 |
Average Assets, quarterly | $1,401,036,500 | 501 |
Volatile liabilities | $234,662,000 | 658 |
Insider loans | $3,706,000 | 2,052 |
FHLB advances | $274,275,000 | 233 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $392,933,000 | 362 |
Tier 1 (core) risk-based capital | $119,257,000 | 526 |
Tier 2 risk-based capital | $9,824,000 | 617 |
Total risk weighted assets | $1,260,407,000 | 441 |
Total unused commitments | $392,933,000 | 362 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 205 | 785 |
Assets and Liabilities | ||
Total Assets: | $1,280,578,000 | 544 |
Cash and due from depository institutions | $19,936,000 | 785 |
Interest-bearing balances | $79,000 | 5,299 |
Securities | $51,785,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $12,458,000 | 1,400 |
Net loans & leases | $1,114,994,000 | 461 |
Loan loss allowance | $9,039,000 | 645 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,506,000 | 462 |
Other real estate owned | $6,972,000 | 785 |
Goodwill and other intangibles | $5,199,000 | 917 |
All other assets | $45,728,000 | 476 |
Life insurance assets | $19,159,000 | 341 |
Total liabilities and capital | $1,280,578,000 | 544 |
Total liabilities | $1,161,476,000 | 538 |
Total deposits | $974,948,000 | 521 |
Interest-bearing deposits | $952,769,000 | 485 |
Deposits held in domestic offices | $974,948,000 | 518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $175,000,000 | 379 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,528,000 | 641 |
Total equity capital | $119,102,000 | 592 |
Total bank equity capital | $119,102,000 | 592 |
Perpetual preferred stock | $0 | 108 |
Common stock | $119,000 | 6,292 |
Surplus | $61,306,000 | 561 |
Undivided profits | $57,677,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,747,000 | 601 |
Earning assets | $1,179,316,000 | 537 |
Long-term assets (5+ years) | $256,287,000 | 503 |
Average Assets, year-to-date | $1,200,606,000 | 567 |
Average Assets, quarterly | $1,200,606,000 | 567 |
Volatile liabilities | $178,380,000 | 825 |
Insider loans | $2,864,000 | 2,448 |
FHLB advances | $175,000,000 | 331 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $484,016,000 | 325 |
Tier 1 (core) risk-based capital | $115,043,000 | 546 |
Tier 2 risk-based capital | $9,084,000 | 635 |
Total risk weighted assets | $1,065,943,000 | 498 |
Total unused commitments | $484,016,000 | 325 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 198 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,120,634,000 | 610 |
Cash and due from depository institutions | $17,401,000 | 822 |
Interest-bearing balances | $55,000 | 5,323 |
Securities | $55,102,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $54,000 | 6,021 |
Net loans & leases | $975,668,000 | 507 |
Loan loss allowance | $8,250,000 | 690 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $22,611,000 | 485 |
Other real estate owned | $6,972,000 | 822 |
Goodwill and other intangibles | $5,306,000 | 901 |
All other assets | $37,520,000 | 548 |
Life insurance assets | $18,962,000 | 340 |
Total liabilities and capital | $1,120,634,000 | 610 |
Total liabilities | $1,023,406,000 | 593 |
Total deposits | $991,982,000 | 515 |
Interest-bearing deposits | $968,710,000 | 469 |
Deposits held in domestic offices | $991,982,000 | 511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,900,000 | 1,812 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,524,000 | 658 |
Total equity capital | $97,228,000 | 722 |
Total bank equity capital | $97,228,000 | 722 |
Perpetual preferred stock | $0 | 111 |
Common stock | $119,000 | 6,330 |
Surplus | $20,196,000 | 1,442 |
Undivided profits | $76,913,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,458,000 | 708 |
Earning assets | $1,030,879,000 | 601 |
Long-term assets (5+ years) | $223,567,000 | 559 |
Average Assets, year-to-date | $1,086,793,600 | 600 |
Average Assets, quarterly | $1,107,429,000 | 607 |
Volatile liabilities | $167,649,000 | 899 |
Insider loans | $2,768,000 | 2,490 |
FHLB advances | $20,900,000 | 1,720 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $375,251,000 | 392 |
Tier 1 (core) risk-based capital | $92,095,000 | 677 |
Tier 2 risk-based capital | $8,472,000 | 662 |
Total risk weighted assets | $952,522,000 | 545 |
Total unused commitments | $375,251,000 | 392 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 198 | 817 |
Assets and Liabilities | ||
Total Assets: | $1,094,224,000 | 606 |
Cash and due from depository institutions | $15,529,000 | 817 |
Interest-bearing balances | $61,000 | 5,114 |
Securities | $64,907,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $502,000 | 5,496 |
Net loans & leases | $940,859,000 | 510 |
Loan loss allowance | $7,967,000 | 685 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,726,000 | 499 |
Other real estate owned | $6,972,000 | 817 |
Goodwill and other intangibles | $5,393,000 | 870 |
All other assets | $38,336,000 | 527 |
Life insurance assets | $18,768,000 | 329 |
Total liabilities and capital | $1,094,224,000 | 606 |
Total liabilities | $1,000,155,000 | 596 |
Total deposits | $965,271,000 | 521 |
Interest-bearing deposits | $944,551,000 | 471 |
Deposits held in domestic offices | $965,271,000 | 518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,000,000 | 1,522 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,884,000 | 685 |
Total equity capital | $94,069,000 | 733 |
Total bank equity capital | $94,069,000 | 733 |
Perpetual preferred stock | $0 | 113 |
Common stock | $119,000 | 6,340 |
Surplus | $20,154,000 | 1,410 |
Undivided profits | $73,796,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,021,000 | 675 |
Earning assets | $1,006,329,000 | 604 |
Long-term assets (5+ years) | $219,376,000 | 542 |
Average Assets, year-to-date | $1,078,333,500 | 598 |
Average Assets, quarterly | $1,088,450,000 | 602 |
Volatile liabilities | $179,660,000 | 802 |
Insider loans | $2,784,000 | 2,448 |
FHLB advances | $25,000,000 | 1,437 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $299,237,000 | 468 |
Tier 1 (core) risk-based capital | $88,832,000 | 690 |
Tier 2 risk-based capital | $8,179,000 | 680 |
Total risk weighted assets | $927,318,000 | 547 |
Total unused commitments | $299,237,000 | 468 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 185 | 913 |
Assets and Liabilities | ||
Total Assets: | $1,082,676,000 | 619 |
Cash and due from depository institutions | $12,738,000 | 913 |
Interest-bearing balances | $205,000 | 3,924 |
Securities | $77,489,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $8,951,000 | 1,747 |
Net loans & leases | $912,246,000 | 533 |
Loan loss allowance | $7,699,000 | 700 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,829,000 | 491 |
Other real estate owned | $6,972,000 | 913 |
Goodwill and other intangibles | $4,735,000 | 930 |
All other assets | $37,716,000 | 538 |
Life insurance assets | $18,574,000 | 329 |
Total liabilities and capital | $1,082,676,000 | 619 |
Total liabilities | $992,068,000 | 604 |
Total deposits | $945,029,000 | 542 |
Interest-bearing deposits | $919,552,000 | 493 |
Deposits held in domestic offices | $945,029,000 | 539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $38,605,000 | 1,081 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,434,000 | 763 |
Total equity capital | $90,608,000 | 769 |
Total bank equity capital | $90,608,000 | 769 |
Perpetual preferred stock | $0 | 111 |
Common stock | $119,000 | 6,381 |
Surplus | $20,111,000 | 1,410 |
Undivided profits | $70,378,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $6,126,000 | 623 |
Earning assets | $998,891,000 | 614 |
Long-term assets (5+ years) | $211,187,000 | 555 |
Average Assets, year-to-date | $1,073,036,670 | 611 |
Average Assets, quarterly | $1,085,701,500 | 613 |
Volatile liabilities | $160,133,000 | 910 |
Insider loans | $2,801,000 | 2,415 |
FHLB advances | $38,605,000 | 1,003 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $255,050,000 | 526 |
Tier 1 (core) risk-based capital | $87,437,000 | 713 |
Tier 2 risk-based capital | $7,880,000 | 712 |
Total risk weighted assets | $901,802,000 | 568 |
Total unused commitments | $255,050,000 | 526 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 188 | 887 |
Assets and Liabilities | ||
Total Assets: | $1,088,727,000 | 605 |
Cash and due from depository institutions | $13,942,000 | 887 |
Interest-bearing balances | $50,000 | 5,436 |
Securities | $75,747,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $47,546,000 | 400 |
Net loans & leases | $883,091,000 | 532 |
Loan loss allowance | $7,414,000 | 702 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $22,334,000 | 461 |
Other real estate owned | $6,972,000 | 887 |
Goodwill and other intangibles | $3,548,000 | 1,076 |
All other assets | $35,547,000 | 553 |
Life insurance assets | $18,385,000 | 329 |
Total liabilities and capital | $1,088,727,000 | 605 |
Total liabilities | $1,001,338,000 | 595 |
Total deposits | $955,524,000 | 534 |
Interest-bearing deposits | $922,369,000 | 492 |
Deposits held in domestic offices | $955,524,000 | 532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $35,000,000 | 1,113 |
Subordinated debt | $0 | 262 |
All other liabilities | $10,814,000 | 654 |
Total equity capital | $87,389,000 | 779 |
Total bank equity capital | $87,389,000 | 779 |
Perpetual preferred stock | $0 | 113 |
Common stock | $98,000 | 6,905 |
Surplus | $20,089,000 | 1,388 |
Undivided profits | $67,202,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,856,000 | 635 |
Earning assets | $1,006,434,000 | 604 |
Long-term assets (5+ years) | $78,119,000 | 1,337 |
Average Assets, year-to-date | $1,068,217,000 | 609 |
Average Assets, quarterly | $1,068,217,000 | 609 |
Volatile liabilities | $176,571,000 | 800 |
Insider loans | $2,210,000 | 2,829 |
FHLB advances | $35,000,000 | 1,039 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $207,161,000 | 608 |
Tier 1 (core) risk-based capital | $83,989,000 | 727 |
Tier 2 risk-based capital | $7,566,000 | 719 |
Total risk weighted assets | $877,103,000 | 567 |
Total unused commitments | $207,161,000 | 608 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 188 | 889 |
Assets and Liabilities | ||
Total Assets: | $1,047,707,000 | 618 |
Cash and due from depository institutions | $27,384,000 | 889 |
Interest-bearing balances | $37,000 | 5,646 |
Securities | $101,012,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $236,000 | 6,046 |
Net loans & leases | $842,207,000 | 552 |
Loan loss allowance | $7,051,000 | 728 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $20,598,000 | 506 |
Other real estate owned | $6,972,000 | 889 |
Goodwill and other intangibles | $3,668,000 | 1,044 |
All other assets | $45,630,000 | 454 |
Life insurance assets | $18,195,000 | 324 |
Total liabilities and capital | $1,047,707,000 | 618 |
Total liabilities | $963,756,000 | 601 |
Total deposits | $893,446,000 | 558 |
Interest-bearing deposits | $857,699,000 | 517 |
Deposits held in domestic offices | $893,446,000 | 556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $59,580,000 | 761 |
Subordinated debt | $0 | 264 |
All other liabilities | $10,730,000 | 646 |
Total equity capital | $83,951,000 | 787 |
Total bank equity capital | $83,951,000 | 787 |
Perpetual preferred stock | $0 | 112 |
Common stock | $108,000 | 6,466 |
Surplus | $19,812,000 | 1,395 |
Undivided profits | $64,031,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,038,000 | 632 |
Earning assets | $943,492,000 | 630 |
Long-term assets (5+ years) | $81,682,000 | 1,276 |
Average Assets, year-to-date | $964,682,800 | 645 |
Average Assets, quarterly | $1,021,492,000 | 623 |
Volatile liabilities | $210,936,000 | 775 |
Insider loans | $2,289,000 | 2,738 |
FHLB advances | $59,580,000 | 697 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $192,263,000 | 625 |
Tier 1 (core) risk-based capital | $80,589,000 | 746 |
Tier 2 risk-based capital | $7,173,000 | 753 |
Total risk weighted assets | $836,795,000 | 587 |
Total unused commitments | $192,263,000 | 625 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 186 | 913 |
Assets and Liabilities | ||
Total Assets: | $995,277,000 | 650 |
Cash and due from depository institutions | $10,480,000 | 913 |
Interest-bearing balances | $51,000 | 5,456 |
Securities | $116,524,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $11,371,000 | 1,237 |
Net loans & leases | $797,684,000 | 587 |
Loan loss allowance | $7,372,000 | 709 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $19,954,000 | 518 |
Other real estate owned | $0 | 913 |
Goodwill and other intangibles | $4,204,000 | 966 |
All other assets | $35,060,000 | 564 |
Life insurance assets | $18,057,000 | 319 |
Total liabilities and capital | $995,277,000 | 650 |
Total liabilities | $913,183,000 | 638 |
Total deposits | $851,025,000 | 579 |
Interest-bearing deposits | $818,938,000 | 536 |
Deposits held in domestic offices | $851,025,000 | 578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $55,000,000 | 853 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,158,000 | 849 |
Total equity capital | $82,094,000 | 817 |
Total bank equity capital | $82,094,000 | 817 |
Perpetual preferred stock | $0 | 118 |
Common stock | $108,000 | 6,520 |
Surplus | $19,786,000 | 1,391 |
Undivided profits | $62,200,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,436,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,577,000 | 681 |
Earning assets | $925,630,000 | 647 |
Long-term assets (5+ years) | $79,362,000 | 1,291 |
Average Assets, year-to-date | $943,926,750 | 671 |
Average Assets, quarterly | $985,505,000 | 649 |
Volatile liabilities | $193,792,000 | 841 |
Insider loans | $4,230,000 | 1,670 |
FHLB advances | $55,000,000 | 779 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $251,382,000 | 538 |
Tier 1 (core) risk-based capital | $78,308,000 | 776 |
Tier 2 risk-based capital | $7,484,000 | 729 |
Total risk weighted assets | $797,918,000 | 616 |
Total unused commitments | $251,382,000 | 538 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 176 | 967 |
Assets and Liabilities | ||
Total Assets: | $975,733,000 | 660 |
Cash and due from depository institutions | $12,718,000 | 967 |
Interest-bearing balances | $50,000 | 5,512 |
Securities | $118,518,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $8,547,000 | 1,480 |
Net loans & leases | $779,340,000 | 593 |
Loan loss allowance | $7,073,000 | 723 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $18,915,000 | 538 |
Other real estate owned | $0 | 967 |
Goodwill and other intangibles | $2,838,000 | 1,152 |
All other assets | $34,857,000 | 566 |
Life insurance assets | $17,893,000 | 312 |
Total liabilities and capital | $975,733,000 | 660 |
Total liabilities | $897,558,000 | 642 |
Total deposits | $829,458,000 | 590 |
Interest-bearing deposits | $795,623,000 | 538 |
Deposits held in domestic offices | $829,458,000 | 589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $62,000,000 | 786 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,100,000 | 903 |
Total equity capital | $78,175,000 | 824 |
Total bank equity capital | $78,175,000 | 824 |
Perpetual preferred stock | $0 | 119 |
Common stock | $108,000 | 6,539 |
Surplus | $19,761,000 | 1,361 |
Undivided profits | $58,306,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,320,000 | 637 |
Earning assets | $906,455,000 | 648 |
Long-term assets (5+ years) | $80,475,000 | 1,268 |
Average Assets, year-to-date | $926,810,000 | 676 |
Average Assets, quarterly | $951,236,000 | 665 |
Volatile liabilities | $173,920,000 | 898 |
Insider loans | $3,970,000 | 1,719 |
FHLB advances | $62,000,000 | 715 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $224,667,000 | 571 |
Tier 1 (core) risk-based capital | $76,336,000 | 774 |
Tier 2 risk-based capital | $7,182,000 | 736 |
Total risk weighted assets | $779,035,000 | 630 |
Total unused commitments | $224,667,000 | 572 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 180 | 920 |
Assets and Liabilities | ||
Total Assets: | $926,739,000 | 673 |
Cash and due from depository institutions | $12,464,000 | 920 |
Interest-bearing balances | $217,000 | 4,086 |
Securities | $120,882,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $158,000 | 6,060 |
Net loans & leases | $738,617,000 | 602 |
Loan loss allowance | $6,552,000 | 768 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,352,000 | 540 |
Other real estate owned | $0 | 920 |
Goodwill and other intangibles | $3,066,000 | 1,092 |
All other assets | $33,200,000 | 566 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $926,739,000 | 673 |
Total liabilities | $851,332,000 | 660 |
Total deposits | $781,609,000 | 613 |
Interest-bearing deposits | $745,753,000 | 560 |
Deposits held in domestic offices | $781,609,000 | 612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $63,740,000 | 738 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,983,000 | 913 |
Total equity capital | $75,407,000 | 836 |
Total bank equity capital | $75,407,000 | 836 |
Perpetual preferred stock | $0 | 120 |
Common stock | $72,000 | 7,168 |
Surplus | $13,175,000 | 1,857 |
Undivided profits | $62,160,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,676,000 | 691 |
Earning assets | $859,874,000 | 665 |
Long-term assets (5+ years) | $75,801,000 | 1,305 |
Average Assets, year-to-date | $902,348,500 | 684 |
Average Assets, quarterly | $902,348,500 | 684 |
Volatile liabilities | $152,338,000 | 972 |
Insider loans | $4,000,000 | 1,676 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $232,368,000 | 549 |
Tier 1 (core) risk-based capital | $73,037,000 | 790 |
Tier 2 risk-based capital | $7,090,000 | 718 |
Total risk weighted assets | $739,079,000 | 631 |
Total unused commitments | $232,368,000 | 549 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 179 | 916 |
Assets and Liabilities | ||
Total Assets: | $877,958,000 | 698 |
Cash and due from depository institutions | $13,107,000 | 916 |
Interest-bearing balances | $73,000 | 5,394 |
Securities | $116,192,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $360,000 | 5,581 |
Net loans & leases | $692,457,000 | 617 |
Loan loss allowance | $5,964,000 | 824 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $18,446,000 | 519 |
Other real estate owned | $0 | 916 |
Goodwill and other intangibles | $2,315,000 | 1,217 |
All other assets | $35,081,000 | 549 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $877,958,000 | 698 |
Total liabilities | $811,991,000 | 682 |
Total deposits | $698,020,000 | 676 |
Interest-bearing deposits | $669,015,000 | 610 |
Deposits held in domestic offices | $698,020,000 | 674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $107,949,000 | 493 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,022,000 | 876 |
Total equity capital | $65,967,000 | 931 |
Total bank equity capital | $65,967,000 | 931 |
Perpetual preferred stock | $0 | 122 |
Common stock | $72,000 | 7,201 |
Surplus | $13,175,000 | 1,821 |
Undivided profits | $52,720,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,606,000 | 692 |
Earning assets | $809,082,000 | 698 |
Long-term assets (5+ years) | $77,841,000 | 1,250 |
Average Assets, year-to-date | $788,173,200 | 736 |
Average Assets, quarterly | $857,849,500 | 708 |
Volatile liabilities | $176,730,000 | 848 |
Insider loans | $7,226,000 | 900 |
FHLB advances | $107,949,000 | 433 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $204,668,000 | 597 |
Tier 1 (core) risk-based capital | $64,284,000 | 893 |
Tier 2 risk-based capital | $6,490,000 | 763 |
Total risk weighted assets | $694,833,000 | 663 |
Total unused commitments | $204,668,000 | 597 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 182 | 889 |
Assets and Liabilities | ||
Total Assets: | $837,741,000 | 718 |
Cash and due from depository institutions | $11,661,000 | 889 |
Interest-bearing balances | $20,000 | 6,230 |
Securities | $116,750,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $9,763,000 | 1,327 |
Net loans & leases | $646,571,000 | 642 |
Loan loss allowance | $5,346,000 | 912 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $18,664,000 | 490 |
Other real estate owned | $0 | 889 |
Goodwill and other intangibles | $2,332,000 | 1,184 |
All other assets | $32,000,000 | 565 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $837,741,000 | 718 |
Total liabilities | $774,260,000 | 695 |
Total deposits | $705,787,000 | 652 |
Interest-bearing deposits | $670,921,000 | 595 |
Deposits held in domestic offices | $705,787,000 | 650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $62,000,000 | 759 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,473,000 | 811 |
Total equity capital | $63,481,000 | 956 |
Total bank equity capital | $63,481,000 | 956 |
Perpetual preferred stock | $0 | 120 |
Common stock | $72,000 | 7,232 |
Surplus | $13,175,000 | 1,764 |
Undivided profits | $50,234,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,341,000 | 694 |
Earning assets | $773,104,000 | 717 |
Long-term assets (5+ years) | $71,821,000 | 1,326 |
Average Assets, year-to-date | $765,727,000 | 754 |
Average Assets, quarterly | $816,102,000 | 728 |
Volatile liabilities | $125,125,000 | 1,095 |
Insider loans | $7,206,000 | 884 |
FHLB advances | $62,000,000 | 692 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $180,299,000 | 640 |
Tier 1 (core) risk-based capital | $61,480,000 | 908 |
Tier 2 risk-based capital | $5,869,000 | 822 |
Total risk weighted assets | $655,257,000 | 679 |
Total unused commitments | $180,299,000 | 640 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 175 | 929 |
Assets and Liabilities | ||
Total Assets: | $794,463,000 | 739 |
Cash and due from depository institutions | $14,079,000 | 929 |
Interest-bearing balances | $105,000 | 4,910 |
Securities | $113,958,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $397,000 | 5,096 |
Net loans & leases | $613,871,000 | 652 |
Loan loss allowance | $5,071,000 | 947 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $18,422,000 | 489 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $930,000 | 1,697 |
All other assets | $32,806,000 | 553 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $794,463,000 | 739 |
Total liabilities | $733,032,000 | 722 |
Total deposits | $646,489,000 | 691 |
Interest-bearing deposits | $610,586,000 | 628 |
Deposits held in domestic offices | $646,489,000 | 689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $82,000,000 | 623 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,543,000 | 994 |
Total equity capital | $61,431,000 | 969 |
Total bank equity capital | $61,431,000 | 969 |
Perpetual preferred stock | $0 | 118 |
Common stock | $72,000 | 7,234 |
Surplus | $13,174,000 | 1,726 |
Undivided profits | $48,185,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,014,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,051,000 | 690 |
Earning assets | $728,331,000 | 737 |
Long-term assets (5+ years) | $74,579,000 | 1,289 |
Average Assets, year-to-date | $741,722,330 | 775 |
Average Assets, quarterly | $774,218,500 | 748 |
Volatile liabilities | $125,218,000 | 1,048 |
Insider loans | $5,155,000 | 1,218 |
FHLB advances | $82,000,000 | 553 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $177,105,000 | 629 |
Tier 1 (core) risk-based capital | $60,402,000 | 900 |
Tier 2 risk-based capital | $5,594,000 | 843 |
Total risk weighted assets | $610,897,000 | 696 |
Total unused commitments | $177,105,000 | 629 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 147 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $753,974,000 | 774 |
Cash and due from depository institutions | $9,463,000 | 1,123 |
Interest-bearing balances | $71,000 | 5,494 |
Securities | $90,597,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $30,974,000 | 387 |
Net loans & leases | $571,603,000 | 690 |
Loan loss allowance | $5,060,000 | 937 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $18,065,000 | 475 |
Other real estate owned | $0 | 1,123 |
Goodwill and other intangibles | $948,000 | 1,685 |
All other assets | $32,324,000 | 540 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $753,974,000 | 774 |
Total liabilities | $695,361,000 | 747 |
Total deposits | $623,226,000 | 705 |
Interest-bearing deposits | $594,871,000 | 634 |
Deposits held in domestic offices | $623,226,000 | 703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $67,000,000 | 708 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,135,000 | 912 |
Total equity capital | $58,613,000 | 989 |
Total bank equity capital | $58,613,000 | 989 |
Perpetual preferred stock | $0 | 120 |
Common stock | $72,000 | 7,294 |
Surplus | $13,174,000 | 1,679 |
Undivided profits | $45,367,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,604,000 | 738 |
Earning assets | $693,245,000 | 771 |
Long-term assets (5+ years) | $73,344,000 | 1,345 |
Average Assets, year-to-date | $715,352,000 | 803 |
Average Assets, quarterly | $715,352,000 | 803 |
Volatile liabilities | $147,317,000 | 874 |
Insider loans | $5,191,000 | 1,190 |
FHLB advances | $67,000,000 | 639 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $143,968,000 | 723 |
Tier 1 (core) risk-based capital | $57,287,000 | 937 |
Tier 2 risk-based capital | $5,573,000 | 838 |
Total risk weighted assets | $571,175,000 | 725 |
Total unused commitments | $143,968,000 | 723 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 145 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $676,730,000 | 855 |
Cash and due from depository institutions | $8,582,000 | 1,150 |
Interest-bearing balances | $0 | 6,872 |
Securities | $52,342,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 4,800 |
Net loans & leases | $565,910,000 | 694 |
Loan loss allowance | $4,912,000 | 962 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,316,000 | 594 |
Other real estate owned | $0 | 1,150 |
Goodwill and other intangibles | $770,000 | 1,821 |
All other assets | $32,758,000 | 527 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $676,730,000 | 855 |
Total liabilities | $619,687,000 | 833 |
Total deposits | $517,661,000 | 848 |
Interest-bearing deposits | $489,961,000 | 769 |
Deposits held in domestic offices | $517,661,000 | 845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,456 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $98,000,000 | 547 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,526,000 | 1,577 |
Total equity capital | $57,043,000 | 1,021 |
Total bank equity capital | $57,043,000 | 1,021 |
Perpetual preferred stock | $0 | 118 |
Common stock | $72,000 | 7,329 |
Surplus | $13,174,000 | 1,665 |
Undivided profits | $43,797,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,267,000 | 814 |
Earning assets | $619,304,000 | 854 |
Long-term assets (5+ years) | $83,577,000 | 1,214 |
Average Assets, year-to-date | $631,376,800 | 870 |
Average Assets, quarterly | $668,867,500 | 852 |
Volatile liabilities | $104,097,000 | 1,151 |
Insider loans | $5,074,000 | 1,209 |
FHLB advances | $98,000,000 | 483 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $120,863,000 | 812 |
Tier 1 (core) risk-based capital | $56,229,000 | 950 |
Tier 2 risk-based capital | $5,391,000 | 871 |
Total risk weighted assets | $548,418,000 | 751 |
Total unused commitments | $120,863,000 | 812 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 138 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $661,005,000 | 862 |
Cash and due from depository institutions | $11,591,000 | 1,208 |
Interest-bearing balances | $230,000 | 4,282 |
Securities | $58,464,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 4,129 |
Net loans & leases | $548,254,000 | 695 |
Loan loss allowance | $4,699,000 | 996 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,000,000 | 777 |
Other real estate owned | $0 | 1,208 |
Goodwill and other intangibles | $878,000 | 1,717 |
All other assets | $28,413,000 | 576 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $661,005,000 | 862 |
Total liabilities | $606,216,000 | 835 |
Total deposits | $551,087,000 | 790 |
Interest-bearing deposits | $516,709,000 | 735 |
Deposits held in domestic offices | $551,087,000 | 786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $52,750,000 | 863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,379,000 | 1,662 |
Total equity capital | $54,789,000 | 1,050 |
Total bank equity capital | $54,789,000 | 1,050 |
Perpetual preferred stock | $0 | 124 |
Common stock | $72,000 | 7,373 |
Surplus | $13,174,000 | 1,634 |
Undivided profits | $41,543,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,976,000 | 930 |
Earning assets | $608,353,000 | 851 |
Long-term assets (5+ years) | $84,492,000 | 1,222 |
Average Assets, year-to-date | $620,038,500 | 890 |
Average Assets, quarterly | $647,423,500 | 864 |
Volatile liabilities | $78,620,000 | 1,440 |
Insider loans | $4,826,000 | 1,217 |
FHLB advances | $52,750,000 | 778 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $117,154,000 | 818 |
Tier 1 (core) risk-based capital | $53,729,000 | 982 |
Tier 2 risk-based capital | $5,170,000 | 886 |
Total risk weighted assets | $531,075,000 | 750 |
Total unused commitments | $117,154,000 | 821 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 131 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $633,842,000 | 883 |
Cash and due from depository institutions | $10,278,000 | 1,311 |
Interest-bearing balances | $420,000 | 3,746 |
Securities | $55,528,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $11,617,000 | 933 |
Net loans & leases | $516,573,000 | 714 |
Loan loss allowance | $4,558,000 | 1,013 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,583,000 | 888 |
Other real estate owned | $0 | 1,311 |
Goodwill and other intangibles | $111,000 | 2,785 |
All other assets | $29,152,000 | 574 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $633,842,000 | 883 |
Total liabilities | $581,538,000 | 866 |
Total deposits | $537,124,000 | 804 |
Interest-bearing deposits | $505,288,000 | 742 |
Deposits held in domestic offices | $537,124,000 | 800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,000,000 | 1,015 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,414,000 | 1,536 |
Total equity capital | $52,304,000 | 1,052 |
Total bank equity capital | $52,304,000 | 1,052 |
Perpetual preferred stock | $0 | 126 |
Common stock | $72,000 | 7,426 |
Surplus | $13,174,000 | 1,584 |
Undivided profits | $39,058,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,893,000 | 904 |
Earning assets | $584,138,000 | 873 |
Long-term assets (5+ years) | $85,299,000 | 1,253 |
Average Assets, year-to-date | $606,383,000 | 901 |
Average Assets, quarterly | $627,100,000 | 881 |
Volatile liabilities | $64,815,000 | 1,651 |
Insider loans | $4,959,000 | 1,138 |
FHLB advances | $42,000,000 | 922 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $78,797,000 | 1,082 |
Tier 1 (core) risk-based capital | $52,414,000 | 982 |
Tier 2 risk-based capital | $5,029,000 | 892 |
Total risk weighted assets | $500,749,000 | 783 |
Total unused commitments | $78,797,000 | 1,082 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 130 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $620,358,000 | 895 |
Cash and due from depository institutions | $11,793,000 | 1,318 |
Interest-bearing balances | $239,000 | 4,471 |
Securities | $47,088,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $35,583,000 | 378 |
Net loans & leases | $489,101,000 | 739 |
Loan loss allowance | $4,763,000 | 967 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,340,000 | 894 |
Other real estate owned | $0 | 1,318 |
Goodwill and other intangibles | $112,000 | 2,770 |
All other assets | $26,341,000 | 601 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $620,358,000 | 895 |
Total liabilities | $569,133,000 | 874 |
Total deposits | $524,270,000 | 829 |
Interest-bearing deposits | $497,569,000 | 756 |
Deposits held in domestic offices | $524,270,000 | 825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $42,000,000 | 951 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,863,000 | 1,495 |
Total equity capital | $51,225,000 | 1,094 |
Total bank equity capital | $51,225,000 | 1,094 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,480,000 | 866 |
Surplus | $9,006,000 | 2,159 |
Undivided profits | $37,739,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,680,000 | 965 |
Earning assets | $572,011,000 | 893 |
Long-term assets (5+ years) | $88,711,000 | 1,161 |
Average Assets, year-to-date | $592,653,500 | 921 |
Average Assets, quarterly | $592,653,500 | 921 |
Volatile liabilities | $65,176,000 | 1,567 |
Insider loans | $5,436,000 | 1,023 |
FHLB advances | $42,000,000 | 862 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $85,446,000 | 989 |
Tier 1 (core) risk-based capital | $50,522,000 | 1,015 |
Tier 2 risk-based capital | $5,170,000 | 874 |
Total risk weighted assets | $488,203,000 | 786 |
Total unused commitments | $85,446,000 | 990 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 119 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $564,949,000 | 985 |
Cash and due from depository institutions | $9,383,000 | 1,453 |
Interest-bearing balances | $325,000 | 4,078 |
Securities | $59,278,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $5,382,000 | 2,154 |
Net loans & leases | $454,869,000 | 785 |
Loan loss allowance | $4,761,000 | 983 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,288,000 | 899 |
Other real estate owned | $0 | 1,453 |
Goodwill and other intangibles | $112,000 | 2,762 |
All other assets | $25,637,000 | 625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $564,949,000 | 985 |
Total liabilities | $515,762,000 | 968 |
Total deposits | $482,655,000 | 891 |
Interest-bearing deposits | $456,827,000 | 812 |
Deposits held in domestic offices | $482,655,000 | 888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,000,000 | 1,214 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,107,000 | 1,799 |
Total equity capital | $49,187,000 | 1,121 |
Total bank equity capital | $49,187,000 | 1,121 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,240,000 | 1,714 |
Surplus | $11,007,000 | 1,769 |
Undivided profits | $35,940,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,679,000 | 989 |
Earning assets | $519,854,000 | 975 |
Long-term assets (5+ years) | $115,578,000 | 948 |
Average Assets, year-to-date | $504,892,400 | 1,065 |
Average Assets, quarterly | $547,324,000 | 1,006 |
Volatile liabilities | $66,177,000 | 1,543 |
Insider loans | $5,552,000 | 983 |
FHLB advances | $31,000,000 | 1,106 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $78,175,000 | 1,035 |
Tier 1 (core) risk-based capital | $48,655,000 | 1,046 |
Tier 2 risk-based capital | $5,168,000 | 883 |
Total risk weighted assets | $461,599,000 | 823 |
Total unused commitments | $78,175,000 | 1,036 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 121 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $529,699,000 | 1,055 |
Cash and due from depository institutions | $15,869,000 | 1,456 |
Interest-bearing balances | $41,000 | 6,062 |
Securities | $62,261,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $529,000 | 5,909 |
Net loans & leases | $418,644,000 | 850 |
Loan loss allowance | $4,548,000 | 1,027 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,138,000 | 898 |
Other real estate owned | $0 | 1,456 |
Goodwill and other intangibles | $111,000 | 2,740 |
All other assets | $22,147,000 | 706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $529,699,000 | 1,055 |
Total liabilities | $482,415,000 | 1,049 |
Total deposits | $436,168,000 | 990 |
Interest-bearing deposits | $411,709,000 | 905 |
Deposits held in domestic offices | $436,168,000 | 987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $44,300,000 | 921 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,947,000 | 1,963 |
Total equity capital | $47,284,000 | 1,160 |
Total bank equity capital | $47,284,000 | 1,160 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,240,000 | 1,714 |
Surplus | $11,006,000 | 1,751 |
Undivided profits | $34,038,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,529,000 | 1,087 |
Earning assets | $481,475,000 | 1,059 |
Long-term assets (5+ years) | $119,377,000 | 914 |
Average Assets, year-to-date | $489,878,250 | 1,114 |
Average Assets, quarterly | $517,674,000 | 1,071 |
Volatile liabilities | $73,949,000 | 1,382 |
Insider loans | $5,313,000 | 1,011 |
FHLB advances | $38,000,000 | 935 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $76,421,000 | 1,068 |
Tier 1 (core) risk-based capital | $46,616,000 | 1,095 |
Tier 2 risk-based capital | $4,848,000 | 924 |
Total risk weighted assets | $424,097,000 | 900 |
Total unused commitments | $76,421,000 | 1,070 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 120 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $505,649,000 | 1,100 |
Cash and due from depository institutions | $11,966,000 | 1,468 |
Interest-bearing balances | $410,000 | 4,101 |
Securities | $68,713,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $7,127,000 | 2,232 |
Net loans & leases | $387,190,000 | 903 |
Loan loss allowance | $4,316,000 | 1,060 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,897,000 | 909 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $111,000 | 2,694 |
All other assets | $20,645,000 | 720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $505,649,000 | 1,100 |
Total liabilities | $469,080,000 | 1,070 |
Total deposits | $429,306,000 | 1,004 |
Interest-bearing deposits | $396,121,000 | 938 |
Deposits held in domestic offices | $429,306,000 | 1,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $38,000,000 | 1,025 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,774,000 | 2,197 |
Total equity capital | $36,569,000 | 1,496 |
Total bank equity capital | $36,569,000 | 1,496 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,240,000 | 1,711 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $32,329,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,439,000 | 1,113 |
Earning assets | $463,440,000 | 1,097 |
Long-term assets (5+ years) | $113,524,000 | 924 |
Average Assets, year-to-date | $476,604,670 | 1,143 |
Average Assets, quarterly | $488,971,500 | 1,127 |
Volatile liabilities | $63,070,000 | 1,570 |
Insider loans | $4,583,000 | 1,155 |
FHLB advances | $38,000,000 | 926 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $76,276,000 | 1,049 |
Tier 1 (core) risk-based capital | $35,476,000 | 1,416 |
Tier 2 risk-based capital | $4,616,000 | 935 |
Total risk weighted assets | $392,498,000 | 952 |
Total unused commitments | $76,276,000 | 1,055 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 116 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $472,294,000 | 1,160 |
Cash and due from depository institutions | $11,018,000 | 1,502 |
Interest-bearing balances | $85,000 | 5,537 |
Securities | $53,747,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $18,229,000 | 882 |
Net loans & leases | $359,534,000 | 959 |
Loan loss allowance | $4,008,000 | 1,133 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,364,000 | 960 |
Other real estate owned | $0 | 1,502 |
Goodwill and other intangibles | $109,000 | 2,679 |
All other assets | $20,293,000 | 729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $472,294,000 | 1,160 |
Total liabilities | $437,681,000 | 1,133 |
Total deposits | $397,175,000 | 1,067 |
Interest-bearing deposits | $372,780,000 | 982 |
Deposits held in domestic offices | $397,175,000 | 1,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $38,000,000 | 984 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,506,000 | 1,733 |
Total equity capital | $34,613,000 | 1,544 |
Total bank equity capital | $34,613,000 | 1,544 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,240,000 | 1,719 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $30,373,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,540,000 | 1,093 |
Earning assets | $431,595,000 | 1,162 |
Long-term assets (5+ years) | $102,822,000 | 966 |
Average Assets, year-to-date | $462,082,500 | 1,172 |
Average Assets, quarterly | $462,082,500 | 1,172 |
Volatile liabilities | $64,352,000 | 1,504 |
Insider loans | $4,695,000 | 1,108 |
FHLB advances | $38,000,000 | 890 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $73,835,000 | 1,048 |
Tier 1 (core) risk-based capital | $33,746,000 | 1,473 |
Tier 2 risk-based capital | $4,308,000 | 978 |
Total risk weighted assets | $362,816,000 | 1,009 |
Total unused commitments | $73,835,000 | 1,057 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 117 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $451,871,000 | 1,192 |
Cash and due from depository institutions | $8,170,000 | 1,465 |
Interest-bearing balances | $46,000 | 5,853 |
Securities | $58,210,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $2,523,000 | 4,341 |
Net loans & leases | $354,104,000 | 969 |
Loan loss allowance | $3,946,000 | 1,112 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,780,000 | 1,017 |
Other real estate owned | $0 | 1,465 |
Goodwill and other intangibles | $109,000 | 2,649 |
All other assets | $19,975,000 | 740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $451,871,000 | 1,192 |
Total liabilities | $418,197,000 | 1,158 |
Total deposits | $378,493,000 | 1,086 |
Interest-bearing deposits | $356,099,000 | 999 |
Deposits held in domestic offices | $378,493,000 | 1,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $38,000,000 | 983 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,704,000 | 2,296 |
Total equity capital | $33,674,000 | 1,562 |
Total bank equity capital | $33,674,000 | 1,562 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,240,000 | 1,712 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $29,434,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,331,000 | 1,260 |
Earning assets | $414,883,000 | 1,183 |
Long-term assets (5+ years) | $108,761,000 | 893 |
Average Assets, year-to-date | $425,217,600 | 1,197 |
Average Assets, quarterly | $451,832,000 | 1,173 |
Volatile liabilities | $45,053,000 | 2,001 |
Insider loans | $4,768,000 | 1,078 |
FHLB advances | $38,000,000 | 880 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $57,773,000 | 1,207 |
Tier 1 (core) risk-based capital | $32,830,000 | 1,480 |
Tier 2 risk-based capital | $4,246,000 | 972 |
Total risk weighted assets | $350,960,000 | 1,023 |
Total unused commitments | $57,773,000 | 1,209 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 108 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $380,182,000 | 1,333 |
Cash and due from depository institutions | $10,912,000 | 1,561 |
Interest-bearing balances | $70,000 | 5,505 |
Securities | $67,310,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $40,000 | 7,046 |
Net loans & leases | $278,647,000 | 1,185 |
Loan loss allowance | $3,092,000 | 1,341 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,001,000 | 1,792 |
Other real estate owned | $730,000 | 1,561 |
Goodwill and other intangibles | $104,000 | 2,605 |
All other assets | $17,438,000 | 785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $380,182,000 | 1,333 |
Total liabilities | $353,687,000 | 1,301 |
Total deposits | $312,640,000 | 1,269 |
Interest-bearing deposits | $290,372,000 | 1,186 |
Deposits held in domestic offices | $312,640,000 | 1,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,750,000 | 1,539 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,000,000 | 939 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,297,000 | 2,852 |
Total equity capital | $26,495,000 | 1,838 |
Total bank equity capital | $26,495,000 | 1,838 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,240,000 | 1,720 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $22,255,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,292 |
Income earned, not collected on loans | $1,937,000 | 1,707 |
Earning assets | $346,067,000 | 1,348 |
Long-term assets (5+ years) | $107,420,000 | 893 |
Average Assets, year-to-date | $349,085,600 | 1,383 |
Average Assets, quarterly | $371,507,000 | 1,355 |
Volatile liabilities | $60,906,000 | 1,499 |
Insider loans | $2,139,000 | 2,262 |
FHLB advances | $35,000,000 | 838 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $39,700,000 | 1,512 |
Tier 1 (core) risk-based capital | $26,295,000 | 1,734 |
Tier 2 risk-based capital | $3,092,000 | 1,250 |
Total risk weighted assets | $286,642,000 | 1,198 |
Total unused commitments | $39,700,000 | 1,517 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 100 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $314,581,000 | 1,518 |
Cash and due from depository institutions | $8,954,000 | 1,665 |
Interest-bearing balances | $101,000 | 4,551 |
Securities | $61,329,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $225,819,000 | 1,414 |
Loan loss allowance | $2,501,000 | 1,550 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,571,000 | 2,462 |
Other real estate owned | $730,000 | 1,665 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $14,178,000 | 756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,581,000 | 1,518 |
Total liabilities | $292,492,000 | 1,483 |
Total deposits | $257,650,000 | 1,473 |
Interest-bearing deposits | $200,949,000 | 1,666 |
Deposits held in domestic offices | $257,650,000 | 1,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,500,000 | 1,206 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,000,000 | 1,163 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,342,000 | 2,843 |
Total equity capital | $22,089,000 | 2,126 |
Total bank equity capital | $22,089,000 | 2,126 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,240,000 | 1,736 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $17,849,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,349,000 | 1,937 |
Earning assets | $287,249,000 | 1,527 |
Long-term assets (5+ years) | $100,111,000 | 915 |
Average Assets, year-to-date | $296,882,600 | 1,535 |
Average Assets, quarterly | $313,056,500 | 1,508 |
Volatile liabilities | $42,816,000 | 2,000 |
Insider loans | $2,115,000 | 2,218 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $40,351,000 | 1,375 |
Tier 1 (core) risk-based capital | $22,285,000 | 2,011 |
Tier 2 risk-based capital | $2,501,000 | 1,449 |
Total risk weighted assets | $230,085,500 | 1,424 |
Total unused commitments | $40,351,000 | 1,376 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 92 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $266,081,000 | 1,777 |
Cash and due from depository institutions | $10,196,000 | 1,858 |
Interest-bearing balances | $437,000 | 3,272 |
Securities | $62,661,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 920 |
Net loans & leases | $173,948,000 | 1,735 |
Loan loss allowance | $2,252,000 | 1,649 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,207,000 | 2,685 |
Other real estate owned | $855,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,864,000 | 1,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,081,000 | 1,777 |
Total liabilities | $248,090,000 | 1,729 |
Total deposits | $208,683,000 | 1,809 |
Interest-bearing deposits | $157,798,000 | 2,067 |
Deposits held in domestic offices | $208,683,000 | 1,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,000,000 | 876 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,407,000 | 2,490 |
Total equity capital | $17,991,000 | 2,446 |
Total bank equity capital | $17,991,000 | 2,446 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,240,000 | 1,746 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $13,751,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $946,000 | 2,407 |
Earning assets | $247,396,000 | 1,746 |
Long-term assets (5+ years) | $84,257,000 | 1,111 |
Average Assets, year-to-date | $237,176,800 | 1,902 |
Average Assets, quarterly | $260,533,000 | 1,794 |
Volatile liabilities | $40,209,000 | 1,992 |
Insider loans | $1,674,000 | 2,582 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $27,695,000 | 1,831 |
Tier 1 (core) risk-based capital | $19,061,000 | 2,308 |
Tier 2 risk-based capital | $2,252,000 | 1,516 |
Total risk weighted assets | $187,664,600 | 1,655 |
Total unused commitments | $27,695,000 | 1,835 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $205,826,000 | 2,238 |
Cash and due from depository institutions | $7,124,000 | 2,008 |
Interest-bearing balances | $77,000 | 5,291 |
Securities | $63,044,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,363 |
Net loans & leases | $115,455,000 | 2,403 |
Loan loss allowance | $2,120,000 | 1,672 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,260,000 | 2,492 |
Other real estate owned | $1,073,000 | 2,008 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,370,000 | 2,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,826,000 | 2,238 |
Total liabilities | $189,260,000 | 2,188 |
Total deposits | $184,887,000 | 2,053 |
Interest-bearing deposits | $134,123,000 | 2,431 |
Deposits held in domestic offices | $184,887,000 | 2,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,175,000 | 2,803 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,198,000 | 3,044 |
Total equity capital | $16,566,000 | 2,701 |
Total bank equity capital | $16,566,000 | 2,701 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,240,000 | 1,694 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $12,326,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,246 |
Income earned, not collected on loans | $572,000 | 4,056 |
Earning assets | $191,076,000 | 2,220 |
Long-term assets (5+ years) | $47,234,000 | 1,661 |
Average Assets, year-to-date | $203,343,000 | 2,144 |
Average Assets, quarterly | $203,313,000 | 2,216 |
Volatile liabilities | $10,842,000 | 4,765 |
Insider loans | $1,545,000 | 2,589 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $30,668,000 | 1,636 |
Tier 1 (core) risk-based capital | $16,317,000 | 2,612 |
Tier 2 risk-based capital | $1,670,290 | 1,907 |
Total risk weighted assets | $133,173,490 | 2,141 |
Total unused commitments | $30,668,000 | 1,642 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 90 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $197,656,000 | 2,294 |
Cash and due from depository institutions | $7,667,000 | 1,959 |
Interest-bearing balances | $93,000 | 4,987 |
Securities | $74,172,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,653 |
Net loans & leases | $98,035,000 | 2,809 |
Loan loss allowance | $1,678,000 | 2,101 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,456,000 | 3,210 |
Other real estate owned | $3,928,000 | 1,959 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,098,000 | 2,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,656,000 | 2,294 |
Total liabilities | $180,717,000 | 2,273 |
Total deposits | $168,388,000 | 2,233 |
Interest-bearing deposits | $125,629,000 | 2,560 |
Deposits held in domestic offices | $168,388,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,906 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,452,000 | 1,524 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,077,000 | 3,354 |
Total equity capital | $16,939,000 | 2,621 |
Total bank equity capital | $16,939,000 | 2,621 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,240,000 | 1,679 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $12,699,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 246 |
Income earned, not collected on loans | $690,000 | 3,405 |
Earning assets | $180,600,000 | 2,308 |
Long-term assets (5+ years) | $75,534,000 | 985 |
Average Assets, year-to-date | $194,625,400 | 2,221 |
Average Assets, quarterly | $200,573,500 | 2,234 |
Volatile liabilities | $17,026,000 | 3,410 |
Insider loans | $585,000 | 4,990 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $17,748,000 | 2,320 |
Tier 1 (core) risk-based capital | $16,690,000 | 2,564 |
Tier 2 risk-based capital | $1,472,680 | 2,046 |
Total risk weighted assets | $117,609,180 | 2,372 |
Total unused commitments | $17,748,000 | 2,325 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 85 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $181,629,000 | 2,545 |
Cash and due from depository institutions | $7,690,000 | 2,198 |
Interest-bearing balances | $39,000 | 5,557 |
Securities | $64,391,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $98,955,000 | 2,825 |
Loan loss allowance | $1,623,000 | 2,277 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,619,000 | 2,957 |
Other real estate owned | $5,088,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,886,000 | 2,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,629,000 | 2,545 |
Total liabilities | $167,582,000 | 2,493 |
Total deposits | $159,117,000 | 2,428 |
Interest-bearing deposits | $116,147,000 | 2,833 |
Deposits held in domestic offices | $159,117,000 | 2,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,020 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,486,000 | 1,964 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,179,000 | 3,110 |
Total equity capital | $14,047,000 | 3,176 |
Total bank equity capital | $14,047,000 | 3,176 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,240,000 | 1,758 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $9,807,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 427 |
Income earned, not collected on loans | $747,000 | 3,054 |
Earning assets | $163,385,000 | 2,605 |
Long-term assets (5+ years) | $36,087,000 | 1,695 |
Average Assets, year-to-date | $171,227,400 | 2,586 |
Average Assets, quarterly | $179,694,000 | 2,543 |
Volatile liabilities | $10,679,000 | 4,662 |
Insider loans | $774,000 | 4,305 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $495,000 | 967 |
Unused loan commitments | $8,027,000 | 3,892 |
Tier 1 (core) risk-based capital | $13,966,000 | 3,096 |
Tier 2 risk-based capital | $1,433,730 | 2,127 |
Total risk weighted assets | $114,508,930 | 2,450 |
Total unused commitments | $8,027,000 | 3,907 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 109 | 1,757 |
Assets and Liabilities | ||
Total Assets: | $157,528,000 | 2,930 |
Cash and due from depository institutions | $7,003,000 | 1,757 |
Interest-bearing balances | $15,000 | 6,291 |
Securities | $36,667,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,174 |
Net loans & leases | $95,984,000 | 2,803 |
Loan loss allowance | $1,430,000 | 2,579 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,173,000 | 2,411 |
Other real estate owned | $5,047,000 | 1,757 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,904,000 | 2,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,528,000 | 2,930 |
Total liabilities | $144,741,000 | 2,872 |
Total deposits | $143,753,000 | 2,714 |
Interest-bearing deposits | $107,285,000 | 3,071 |
Deposits held in domestic offices | $143,753,000 | 2,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $988,000 | 3,670 |
Total equity capital | $12,787,000 | 3,433 |
Total bank equity capital | $12,787,000 | 3,433 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,240,000 | 1,791 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $8,547,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,939,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $797,000 | 2,946 |
Earning assets | $139,416,000 | 3,018 |
Long-term assets (5+ years) | $26,937,000 | 1,991 |
Average Assets, year-to-date | $156,764,400 | 2,814 |
Average Assets, quarterly | $156,885,500 | 2,892 |
Volatile liabilities | $4,986,000 | 6,923 |
Insider loans | $623,000 | 5,018 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,125,000 | 3,248 |
Tier 1 (core) risk-based capital | $12,815,000 | 3,316 |
Tier 2 risk-based capital | $1,385,820 | 2,167 |
Total risk weighted assets | $110,821,720 | 2,455 |
Total unused commitments | $10,125,000 | 3,263 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 106 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $157,250,000 | 2,880 |
Cash and due from depository institutions | $5,956,000 | 1,892 |
Interest-bearing balances | $0 | 7,034 |
Securities | $59,097,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $78,720,000 | 3,286 |
Loan loss allowance | $1,362,000 | 2,752 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,167,000 | 2,342 |
Other real estate owned | $5,590,000 | 1,892 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,520,000 | 1,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,250,000 | 2,880 |
Total liabilities | $145,379,000 | 2,839 |
Total deposits | $135,370,000 | 2,817 |
Interest-bearing deposits | $100,238,000 | 3,254 |
Deposits held in domestic offices | $135,370,000 | 2,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,004,000 | 1,345 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,005,000 | 3,068 |
Total equity capital | $11,871,000 | 3,407 |
Total bank equity capital | $11,871,000 | 3,407 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,240,000 | 1,840 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $7,631,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $674,000 | 3,047 |
Earning assets | $138,017,000 | 2,992 |
Long-term assets (5+ years) | $36,808,000 | 1,538 |
Average Assets, year-to-date | $158,159,200 | 2,796 |
Average Assets, quarterly | $157,523,000 | 2,846 |
Volatile liabilities | $12,938,000 | 3,589 |
Insider loans | $493,000 | 5,736 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,691,000 | 4,539 |
Tier 1 (core) risk-based capital | $12,006,000 | 3,428 |
Tier 2 risk-based capital | $1,208,810 | 2,456 |
Total risk weighted assets | $96,551,210 | 2,734 |
Total unused commitments | $5,691,000 | 4,547 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 120 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $153,484,000 | 2,986 |
Cash and due from depository institutions | $5,701,000 | 1,745 |
Interest-bearing balances | $0 | 7,655 |
Securities | $70,889,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $62,451,000 | 3,997 |
Loan loss allowance | $1,501,000 | 2,618 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,310,000 | 2,213 |
Other real estate owned | $5,309,000 | 1,745 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,324,000 | 2,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,484,000 | 2,986 |
Total liabilities | $142,270,000 | 2,942 |
Total deposits | $141,407,000 | 2,795 |
Interest-bearing deposits | $105,729,000 | 3,224 |
Deposits held in domestic offices | $141,407,000 | 2,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $863,000 | 3,495 |
Total equity capital | $11,214,000 | 3,643 |
Total bank equity capital | $11,214,000 | 3,643 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,240,000 | 1,865 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $6,974,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $696,000 | 2,578 |
Earning assets | $135,840,000 | 3,094 |
Long-term assets (5+ years) | $46,537,000 | 1,272 |
Average Assets, year-to-date | $156,754,000 | 2,844 |
Average Assets, quarterly | $156,603,000 | 2,899 |
Volatile liabilities | $3,040,000 | 8,346 |
Insider loans | $1,853,000 | 2,208 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,995,000 | 5,514 |
Tier 1 (core) risk-based capital | $11,214,000 | 3,573 |
Tier 2 risk-based capital | $972,920 | 2,961 |
Total risk weighted assets | $77,305,520 | 3,334 |
Total unused commitments | $3,995,000 | 5,535 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 123 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $153,927,000 | 3,038 |
Cash and due from depository institutions | $7,047,000 | 1,758 |
Interest-bearing balances | $0 | 8,059 |
Securities | $62,321,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,399 |
Net loans & leases | $66,398,000 | 3,822 |
Loan loss allowance | $2,050,000 | 2,075 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,573,000 | 2,056 |
Other real estate owned | $8,151,000 | 1,758 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,887,000 | 2,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,927,000 | 3,038 |
Total liabilities | $142,685,000 | 3,000 |
Total deposits | $142,495,000 | 2,877 |
Interest-bearing deposits | $106,723,000 | 3,327 |
Deposits held in domestic offices | $142,495,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $190,000 | 10,248 |
Total equity capital | $11,242,000 | 3,423 |
Total bank equity capital | $11,242,000 | 3,423 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,240,000 | 1,926 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $7,002,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,099,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $956,000 | 2,071 |
Earning assets | $132,269,000 | 3,217 |
Long-term assets (5+ years) | $50,814,000 | 1,159 |
Average Assets, year-to-date | $152,364,400 | 2,997 |
Average Assets, quarterly | $153,922,500 | 3,027 |
Volatile liabilities | $2,975,000 | 8,594 |
Insider loans | $1,490,000 | 501 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,390,000 | 4,982 |
Tier 1 (core) risk-based capital | $11,242,000 | 3,370 |
Tier 2 risk-based capital | $1,000,760 | 2,910 |
Total risk weighted assets | $79,011,160 | 3,318 |
Total unused commitments | $4,390,000 | 5,012 |
Derivatives | $0 | 651 |