Home > Summit Bank > Assets and Liabilities
Summit Bank, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 276 | 518 |
Assets and Liabilities | ||
Total Assets: | $1,180,886,000 | 577 |
Cash and due from depository institutions | $126,129,000 | 518 |
Interest-bearing balances | $107,315,000 | 347 |
Securities | $250,790,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $738,531,000 | 584 |
Loan loss allowance | $13,283,000 | 483 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,939,000 | 849 |
Other real estate owned | $3,169,000 | 518 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $48,328,000 | 463 |
Life insurance assets | $33,292,000 | 266 |
Total liabilities and capital | $1,180,886,000 | 577 |
Total liabilities | $1,043,516,000 | 585 |
Total deposits | $987,371,000 | 568 |
Interest-bearing deposits | $833,915,000 | 528 |
Deposits held in domestic offices | $987,371,000 | 566 |
% insured | 75.62% | 5,361 |
Federal funds purchased & repurchase agreements | $11,324,000 | 744 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,543,000 | 606 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,278,000 | 2,600 |
Total equity capital | $137,370,000 | 539 |
Total bank equity capital | $137,370,000 | 539 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $45,319,000 | 762 |
Undivided profits | $92,051,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,593,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,440,000 | 504 |
Earning assets | $1,096,636,000 | 562 |
Long-term assets (5+ years) | $207,029,000 | 1,094 |
Average Assets, year-to-date | $1,183,377,000 | 573 |
Average Assets, quarterly | $1,183,377,000 | 573 |
Volatile liabilities | $138,497,000 | 385 |
Insider loans | $2,247,000 | 2,320 |
FHLB advances | $42,563,000 | 575 |
Loans and leases held for sale | $541,000 | 1,115 |
Unused loan commitments | $90,766,000 | 943 |
Tier 1 (core) risk-based capital | $136,465,000 | 515 |
Tier 2 risk-based capital | $10,194,000 | 519 |
Total risk weighted assets | $812,433,000 | 564 |
Total unused commitments | $90,766,000 | 943 |
Derivatives | $61,982,000 | 323 |
2013-12-31 | Rank | |
# of Employees: | 284 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,185,868,000 | 566 |
Cash and due from depository institutions | $94,506,000 | 503 |
Interest-bearing balances | $77,789,000 | 441 |
Securities | $260,386,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $763,820,000 | 561 |
Loan loss allowance | $13,687,000 | 488 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,168,000 | 838 |
Other real estate owned | $3,392,000 | 503 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $49,596,000 | 460 |
Life insurance assets | $33,066,000 | 266 |
Total liabilities and capital | $1,185,868,000 | 566 |
Total liabilities | $1,053,789,000 | 574 |
Total deposits | $997,832,000 | 544 |
Interest-bearing deposits | $854,469,000 | 504 |
Deposits held in domestic offices | $997,832,000 | 542 |
% insured | 70.90% | 5,900 |
Federal funds purchased & repurchase agreements | $11,402,000 | 770 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,295,000 | 641 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,260,000 | 2,639 |
Total equity capital | $132,079,000 | 547 |
Total bank equity capital | $132,079,000 | 547 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $45,319,000 | 758 |
Undivided profits | $86,760,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,049,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,789,000 | 485 |
Earning assets | $1,101,995,000 | 556 |
Long-term assets (5+ years) | $211,365,000 | 1,051 |
Average Assets, year-to-date | $1,186,329,000 | 552 |
Average Assets, quarterly | $1,196,434,500 | 557 |
Volatile liabilities | $136,569,000 | 399 |
Insider loans | $2,948,000 | 1,943 |
FHLB advances | $42,303,000 | 610 |
Loans and leases held for sale | $986,000 | 946 |
Unused loan commitments | $93,315,000 | 895 |
Tier 1 (core) risk-based capital | $133,074,000 | 528 |
Tier 2 risk-based capital | $10,531,000 | 506 |
Total risk weighted assets | $839,638,000 | 533 |
Total unused commitments | $93,315,000 | 895 |
Derivatives | $62,060,000 | 302 |
2013-09-30 | Rank | |
# of Employees: | 292 | 489 |
Assets and Liabilities | ||
Total Assets: | $1,207,001,000 | 555 |
Cash and due from depository institutions | $88,178,000 | 489 |
Interest-bearing balances | $71,682,000 | 486 |
Securities | $270,699,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $781,816,000 | 544 |
Loan loss allowance | $13,899,000 | 502 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,382,000 | 824 |
Other real estate owned | $2,406,000 | 489 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $49,520,000 | 462 |
Life insurance assets | $32,829,000 | 266 |
Total liabilities and capital | $1,207,000,000 | 555 |
Total liabilities | $1,075,843,000 | 553 |
Total deposits | $1,015,408,000 | 527 |
Interest-bearing deposits | $870,887,000 | 493 |
Deposits held in domestic offices | $1,015,408,000 | 525 |
% insured | 74.49% | 5,731 |
Federal funds purchased & repurchase agreements | $15,765,000 | 665 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,387,000 | 614 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,283,000 | 2,762 |
Total equity capital | $131,157,000 | 548 |
Total bank equity capital | $131,157,000 | 547 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $45,302,000 | 755 |
Undivided profits | $85,855,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,531,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,059,000 | 471 |
Earning assets | $1,124,197,000 | 541 |
Long-term assets (5+ years) | $227,995,000 | 965 |
Average Assets, year-to-date | $1,186,444,250 | 553 |
Average Assets, quarterly | $1,193,831,000 | 553 |
Volatile liabilities | $158,887,000 | 351 |
Insider loans | $3,198,000 | 1,824 |
FHLB advances | $42,383,000 | 585 |
Loans and leases held for sale | $1,112,000 | 998 |
Unused loan commitments | $88,628,000 | 936 |
Tier 1 (core) risk-based capital | $131,814,000 | 525 |
Tier 2 risk-based capital | $10,820,000 | 490 |
Total risk weighted assets | $862,547,000 | 511 |
Total unused commitments | $88,628,000 | 936 |
Derivatives | $64,159,000 | 313 |
2013-06-30 | Rank | |
# of Employees: | 292 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,180,661,000 | 558 |
Cash and due from depository institutions | $91,008,000 | 496 |
Interest-bearing balances | $77,043,000 | 456 |
Securities | $271,761,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $754,034,000 | 555 |
Loan loss allowance | $13,675,000 | 520 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,077,000 | 831 |
Other real estate owned | $1,828,000 | 496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $47,953,000 | 471 |
Life insurance assets | $32,596,000 | 263 |
Total liabilities and capital | $1,180,661,000 | 558 |
Total liabilities | $1,051,591,000 | 560 |
Total deposits | $991,707,000 | 533 |
Interest-bearing deposits | $854,149,000 | 504 |
Deposits held in domestic offices | $991,707,000 | 530 |
% insured | 76.33% | 5,615 |
Federal funds purchased & repurchase agreements | $14,358,000 | 684 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $43,481,000 | 615 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,045,000 | 1,970 |
Total equity capital | $129,070,000 | 553 |
Total bank equity capital | $129,070,000 | 552 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $45,272,000 | 755 |
Undivided profits | $83,798,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,985,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $5,118,000 | 454 |
Earning assets | $1,102,838,000 | 538 |
Long-term assets (5+ years) | $244,913,000 | 875 |
Average Assets, year-to-date | $1,179,592,000 | 555 |
Average Assets, quarterly | $1,188,959,000 | 553 |
Volatile liabilities | $148,122,000 | 366 |
Insider loans | $3,236,000 | 1,799 |
FHLB advances | $42,465,000 | 583 |
Loans and leases held for sale | $3,405,000 | 750 |
Unused loan commitments | $92,835,000 | 866 |
Tier 1 (core) risk-based capital | $128,125,000 | 530 |
Tier 2 risk-based capital | $10,452,000 | 499 |
Total risk weighted assets | $832,901,000 | 526 |
Total unused commitments | $92,835,000 | 866 |
Derivatives | $65,747,000 | 344 |
2013-03-31 | Rank | |
# of Employees: | 292 | 491 |
Assets and Liabilities | ||
Total Assets: | $1,197,257,000 | 552 |
Cash and due from depository institutions | $111,896,000 | 491 |
Interest-bearing balances | $98,547,000 | 434 |
Securities | $265,511,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $755,276,000 | 543 |
Loan loss allowance | $13,813,000 | 537 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,276,000 | 819 |
Other real estate owned | $3,055,000 | 491 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $47,243,000 | 463 |
Life insurance assets | $32,351,000 | 258 |
Total liabilities and capital | $1,197,257,000 | 552 |
Total liabilities | $1,068,544,000 | 554 |
Total deposits | $1,012,411,000 | 530 |
Interest-bearing deposits | $863,309,000 | 507 |
Deposits held in domestic offices | $1,012,411,000 | 528 |
% insured | 73.19% | 6,016 |
Federal funds purchased & repurchase agreements | $16,192,000 | 627 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $38,581,000 | 622 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,360,000 | 2,617 |
Total equity capital | $128,713,000 | 568 |
Total bank equity capital | $128,713,000 | 568 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $45,272,000 | 766 |
Undivided profits | $83,441,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,361,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $5,102,000 | 455 |
Earning assets | $1,119,334,000 | 537 |
Long-term assets (5+ years) | $248,077,000 | 861 |
Average Assets, year-to-date | $1,179,057,500 | 563 |
Average Assets, quarterly | $1,179,057,500 | 563 |
Volatile liabilities | $162,366,000 | 324 |
Insider loans | $3,779,000 | 1,591 |
FHLB advances | $37,553,000 | 587 |
Loans and leases held for sale | $2,149,000 | 921 |
Unused loan commitments | $86,282,000 | 908 |
Tier 1 (core) risk-based capital | $124,479,000 | 547 |
Tier 2 risk-based capital | $10,457,000 | 500 |
Total risk weighted assets | $833,226,000 | 517 |
Total unused commitments | $86,282,000 | 908 |
Derivatives | $63,464,000 | 335 |
2012-12-31 | Rank | |
# of Employees: | 284 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,160,858,000 | 574 |
Cash and due from depository institutions | $87,225,000 | 503 |
Interest-bearing balances | $62,481,000 | 684 |
Securities | $264,277,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $747,916,000 | 553 |
Loan loss allowance | $13,404,000 | 562 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,028,000 | 832 |
Other real estate owned | $3,514,000 | 503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $43,898,000 | 498 |
Life insurance assets | $29,128,000 | 275 |
Total liabilities and capital | $1,160,859,000 | 574 |
Total liabilities | $1,035,530,000 | 581 |
Total deposits | $971,736,000 | 563 |
Interest-bearing deposits | $825,306,000 | 538 |
Deposits held in domestic offices | $971,736,000 | 562 |
% insured | 76.34% | 6,316 |
Federal funds purchased & repurchase agreements | $14,673,000 | 682 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $47,559,000 | 562 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,562,000 | 2,479 |
Total equity capital | $125,329,000 | 590 |
Total bank equity capital | $125,329,000 | 589 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $45,253,000 | 766 |
Undivided profits | $80,076,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,230,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,942,000 | 488 |
Earning assets | $1,074,674,000 | 557 |
Long-term assets (5+ years) | $261,750,000 | 809 |
Average Assets, year-to-date | $1,155,163,400 | 569 |
Average Assets, quarterly | $1,165,578,000 | 567 |
Volatile liabilities | $149,089,000 | 360 |
Insider loans | $3,679,000 | 1,631 |
FHLB advances | $46,519,000 | 523 |
Loans and leases held for sale | $4,747,000 | 768 |
Unused loan commitments | $104,306,000 | 736 |
Tier 1 (core) risk-based capital | $120,985,000 | 563 |
Tier 2 risk-based capital | $10,267,000 | 514 |
Total risk weighted assets | $818,188,000 | 530 |
Total unused commitments | $104,306,000 | 736 |
Derivatives | $54,107,000 | 369 |
2012-09-30 | Rank | |
# of Employees: | 285 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,170,298,000 | 564 |
Cash and due from depository institutions | $106,697,000 | 503 |
Interest-bearing balances | $88,084,000 | 443 |
Securities | $254,951,000 | 602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $746,100,000 | 555 |
Loan loss allowance | $14,670,000 | 529 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,581,000 | 852 |
Other real estate owned | $3,245,000 | 503 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $45,724,000 | 489 |
Life insurance assets | $28,901,000 | 268 |
Total liabilities and capital | $1,170,298,000 | 564 |
Total liabilities | $1,047,357,000 | 566 |
Total deposits | $979,938,000 | 552 |
Interest-bearing deposits | $826,859,000 | 539 |
Deposits held in domestic offices | $979,938,000 | 549 |
% insured | 74.99% | 6,569 |
Federal funds purchased & repurchase agreements | $17,160,000 | 632 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $47,687,000 | 583 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,572,000 | 1,825 |
Total equity capital | $122,941,000 | 604 |
Total bank equity capital | $122,941,000 | 602 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $45,227,000 | 768 |
Undivided profits | $77,714,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,675,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,262,000 | 485 |
Earning assets | $1,089,135,000 | 551 |
Long-term assets (5+ years) | $268,623,000 | 766 |
Average Assets, year-to-date | $1,153,739,750 | 574 |
Average Assets, quarterly | $1,165,705,500 | 567 |
Volatile liabilities | $174,061,000 | 321 |
Insider loans | $3,361,000 | 1,787 |
FHLB advances | $46,636,000 | 543 |
Loans and leases held for sale | $4,594,000 | 740 |
Unused loan commitments | $106,326,000 | 728 |
Tier 1 (core) risk-based capital | $119,424,000 | 571 |
Tier 2 risk-based capital | $10,182,000 | 521 |
Total risk weighted assets | $810,080,000 | 540 |
Total unused commitments | $106,326,000 | 728 |
Derivatives | $55,163,000 | 378 |
2012-06-30 | Rank | |
# of Employees: | 281 | 518 |
Assets and Liabilities | ||
Total Assets: | $1,161,113,000 | 571 |
Cash and due from depository institutions | $101,393,000 | 518 |
Interest-bearing balances | $85,935,000 | 460 |
Securities | $270,248,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $725,476,000 | 560 |
Loan loss allowance | $15,111,000 | 527 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,567,000 | 854 |
Other real estate owned | $4,279,000 | 518 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $46,150,000 | 487 |
Life insurance assets | $28,672,000 | 267 |
Total liabilities and capital | $1,161,113,000 | 571 |
Total liabilities | $1,042,598,000 | 566 |
Total deposits | $973,062,000 | 554 |
Interest-bearing deposits | $820,508,000 | 539 |
Deposits held in domestic offices | $973,062,000 | 552 |
% insured | 75.76% | 6,571 |
Federal funds purchased & repurchase agreements | $18,652,000 | 598 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $47,915,000 | 603 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,969,000 | 1,525 |
Total equity capital | $118,515,000 | 612 |
Total bank equity capital | $118,515,000 | 610 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $45,220,000 | 759 |
Undivided profits | $73,295,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,665,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,196,000 | 469 |
Earning assets | $1,081,659,000 | 553 |
Long-term assets (5+ years) | $278,764,000 | 732 |
Average Assets, year-to-date | $1,148,220,330 | 576 |
Average Assets, quarterly | $1,157,484,000 | 574 |
Volatile liabilities | $168,158,000 | 334 |
Insider loans | $3,589,000 | 1,709 |
FHLB advances | $46,852,000 | 566 |
Loans and leases held for sale | $4,540,000 | 650 |
Unused loan commitments | $115,225,000 | 672 |
Tier 1 (core) risk-based capital | $115,781,000 | 580 |
Tier 2 risk-based capital | $10,007,000 | 534 |
Total risk weighted assets | $795,298,000 | 544 |
Total unused commitments | $115,225,000 | 672 |
Derivatives | $54,157,000 | 362 |
2012-03-31 | Rank | |
# of Employees: | 281 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,153,855,000 | 577 |
Cash and due from depository institutions | $115,543,000 | 507 |
Interest-bearing balances | $100,881,000 | 407 |
Securities | $255,260,000 | 623 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $720,823,000 | 556 |
Loan loss allowance | $14,717,000 | 537 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,547,000 | 856 |
Other real estate owned | $2,548,000 | 507 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $46,134,000 | 487 |
Life insurance assets | $28,436,000 | 264 |
Total liabilities and capital | $1,153,855,000 | 577 |
Total liabilities | $1,039,518,000 | 574 |
Total deposits | $969,926,000 | 553 |
Interest-bearing deposits | $829,575,000 | 536 |
Deposits held in domestic offices | $969,926,000 | 550 |
% insured | 74.86% | 6,673 |
Federal funds purchased & repurchase agreements | $18,687,000 | 605 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $47,700,000 | 611 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,205,000 | 1,442 |
Total equity capital | $114,337,000 | 627 |
Total bank equity capital | $114,337,000 | 625 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $45,196,000 | 760 |
Undivided profits | $69,141,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,300,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $5,056,000 | 484 |
Earning assets | $1,076,964,000 | 563 |
Long-term assets (5+ years) | $295,649,000 | 685 |
Average Assets, year-to-date | $1,141,774,000 | 578 |
Average Assets, quarterly | $1,141,774,000 | 578 |
Volatile liabilities | $172,289,000 | 341 |
Insider loans | $3,759,000 | 1,644 |
FHLB advances | $46,626,000 | 570 |
Loans and leases held for sale | $2,398,000 | 885 |
Unused loan commitments | $101,875,000 | 736 |
Tier 1 (core) risk-based capital | $112,101,000 | 585 |
Tier 2 risk-based capital | $9,751,000 | 546 |
Total risk weighted assets | $775,108,000 | 551 |
Total unused commitments | $101,875,000 | 736 |
Derivatives | $40,097,000 | 386 |
2011-12-31 | Rank | |
# of Employees: | 281 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,129,693,000 | 582 |
Cash and due from depository institutions | $93,627,000 | 512 |
Interest-bearing balances | $75,498,000 | 504 |
Securities | $243,422,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $730,478,000 | 555 |
Loan loss allowance | $14,582,000 | 548 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,680,000 | 856 |
Other real estate owned | $2,470,000 | 512 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $46,016,000 | 505 |
Life insurance assets | $28,226,000 | 265 |
Total liabilities and capital | $1,129,693,000 | 582 |
Total liabilities | $1,018,884,000 | 580 |
Total deposits | $946,325,000 | 567 |
Interest-bearing deposits | $819,856,000 | 544 |
Deposits held in domestic offices | $946,325,000 | 563 |
% insured | 74.87% | 6,713 |
Federal funds purchased & repurchase agreements | $21,274,000 | 570 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $47,626,000 | 644 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,659,000 | 1,324 |
Total equity capital | $110,809,000 | 649 |
Total bank equity capital | $110,809,000 | 648 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $45,168,000 | 770 |
Undivided profits | $65,641,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,200,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,361,000 | 473 |
Earning assets | $1,049,398,000 | 564 |
Long-term assets (5+ years) | $295,073,000 | 541 |
Average Assets, year-to-date | $1,113,487,800 | 589 |
Average Assets, quarterly | $1,122,178,500 | 583 |
Volatile liabilities | $172,407,000 | 363 |
Insider loans | $3,548,000 | 1,751 |
FHLB advances | $46,541,000 | 601 |
Loans and leases held for sale | $5,967,000 | 485 |
Unused loan commitments | $102,636,000 | 716 |
Tier 1 (core) risk-based capital | $108,473,000 | 603 |
Tier 2 risk-based capital | $9,846,000 | 550 |
Total risk weighted assets | $782,929,000 | 558 |
Total unused commitments | $102,636,000 | 716 |
Derivatives | $39,550,000 | 328 |
2011-09-30 | Rank | |
# of Employees: | 279 | 510 |
Assets and Liabilities | ||
Total Assets: | $1,114,664,000 | 601 |
Cash and due from depository institutions | $101,114,000 | 510 |
Interest-bearing balances | $87,468,000 | 474 |
Securities | $244,554,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $711,654,000 | 572 |
Loan loss allowance | $14,396,000 | 574 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,707,000 | 913 |
Other real estate owned | $1,077,000 | 510 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $43,558,000 | 531 |
Life insurance assets | $26,263,000 | 273 |
Total liabilities and capital | $1,114,664,000 | 601 |
Total liabilities | $1,007,029,000 | 589 |
Total deposits | $935,696,000 | 574 |
Interest-bearing deposits | $815,922,000 | 545 |
Deposits held in domestic offices | $935,696,000 | 569 |
% insured | 74.69% | 6,826 |
Federal funds purchased & repurchase agreements | $20,267,000 | 606 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $47,925,000 | 646 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,141,000 | 1,505 |
Total equity capital | $107,635,000 | 670 |
Total bank equity capital | $107,635,000 | 670 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $45,140,000 | 780 |
Undivided profits | $62,495,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,665,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,211,000 | 495 |
Earning assets | $1,043,676,000 | 577 |
Long-term assets (5+ years) | $303,271,000 | 513 |
Average Assets, year-to-date | $1,109,436,500 | 597 |
Average Assets, quarterly | $1,117,441,500 | 594 |
Volatile liabilities | $160,481,000 | 389 |
Insider loans | $3,234,000 | 1,918 |
FHLB advances | $46,829,000 | 595 |
Loans and leases held for sale | $5,296,000 | 473 |
Unused loan commitments | $82,163,000 | 852 |
Tier 1 (core) risk-based capital | $104,922,000 | 625 |
Tier 2 risk-based capital | $9,519,000 | 566 |
Total risk weighted assets | $756,640,000 | 575 |
Total unused commitments | $82,163,000 | 853 |
Derivatives | $34,468,000 | 380 |
2011-06-30 | Rank | |
# of Employees: | 265 | 551 |
Assets and Liabilities | ||
Total Assets: | $1,120,219,000 | 600 |
Cash and due from depository institutions | $115,260,000 | 551 |
Interest-bearing balances | $101,275,000 | 380 |
Securities | $254,074,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $696,061,000 | 594 |
Loan loss allowance | $13,313,000 | 654 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,800,000 | 912 |
Other real estate owned | $1,083,000 | 551 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $40,941,000 | 571 |
Life insurance assets | $24,311,000 | 295 |
Total liabilities and capital | $1,120,219,000 | 600 |
Total liabilities | $1,016,991,000 | 579 |
Total deposits | $922,102,000 | 578 |
Interest-bearing deposits | $802,262,000 | 560 |
Deposits held in domestic offices | $922,102,000 | 575 |
% insured | 73.35% | 6,959 |
Federal funds purchased & repurchase agreements | $43,574,000 | 384 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $47,867,000 | 672 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,448,000 | 1,327 |
Total equity capital | $103,228,000 | 687 |
Total bank equity capital | $103,228,000 | 687 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $45,110,000 | 780 |
Undivided profits | $58,118,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,319,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $5,200,000 | 492 |
Earning assets | $1,051,410,000 | 567 |
Long-term assets (5+ years) | $289,246,000 | 528 |
Average Assets, year-to-date | $1,107,694,000 | 605 |
Average Assets, quarterly | $1,108,020,500 | 608 |
Volatile liabilities | $191,294,000 | 352 |
Insider loans | $3,432,000 | 1,855 |
FHLB advances | $46,760,000 | 620 |
Loans and leases held for sale | $3,910,000 | 423 |
Unused loan commitments | $86,772,000 | 812 |
Tier 1 (core) risk-based capital | $101,300,000 | 632 |
Tier 2 risk-based capital | $9,315,000 | 589 |
Total risk weighted assets | $741,201,000 | 595 |
Total unused commitments | $86,772,000 | 813 |
Derivatives | $6,008,000 | 613 |
2011-03-31 | Rank | |
# of Employees: | 267 | 542 |
Assets and Liabilities | ||
Total Assets: | $1,095,822,000 | 613 |
Cash and due from depository institutions | $95,324,000 | 542 |
Interest-bearing balances | $80,965,000 | 492 |
Securities | $247,430,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $698,643,000 | 595 |
Loan loss allowance | $13,276,000 | 650 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,978,000 | 900 |
Other real estate owned | $761,000 | 542 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $40,686,000 | 587 |
Life insurance assets | $24,111,000 | 294 |
Total liabilities and capital | $1,095,822,000 | 613 |
Total liabilities | $996,094,000 | 602 |
Total deposits | $925,976,000 | 584 |
Interest-bearing deposits | $807,551,000 | 566 |
Deposits held in domestic offices | $925,976,000 | 581 |
% insured | 74.77% | 6,920 |
Federal funds purchased & repurchase agreements | $19,013,000 | 660 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $48,020,000 | 701 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,085,000 | 1,429 |
Total equity capital | $99,728,000 | 686 |
Total bank equity capital | $99,728,000 | 686 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $45,082,000 | 782 |
Undivided profits | $54,646,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,959,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,989,000 | 528 |
Earning assets | $1,027,038,000 | 589 |
Long-term assets (5+ years) | $279,395,000 | 529 |
Average Assets, year-to-date | $1,101,431,500 | 611 |
Average Assets, quarterly | $1,101,431,500 | 611 |
Volatile liabilities | $186,008,000 | 365 |
Insider loans | $3,498,000 | 1,867 |
FHLB advances | $46,903,000 | 650 |
Loans and leases held for sale | $1,359,000 | 660 |
Unused loan commitments | $84,726,000 | 833 |
Tier 1 (core) risk-based capital | $97,863,000 | 647 |
Tier 2 risk-based capital | $9,393,000 | 589 |
Total risk weighted assets | $747,559,000 | 589 |
Total unused commitments | $84,726,000 | 834 |
Derivatives | $37,025,000 | 291 |
2010-12-31 | Rank | |
# of Employees: | 271 | 543 |
Assets and Liabilities | ||
Total Assets: | $1,107,041,000 | 618 |
Cash and due from depository institutions | $97,326,000 | 543 |
Interest-bearing balances | $85,754,000 | 420 |
Securities | $251,256,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $702,510,000 | 610 |
Loan loss allowance | $13,035,000 | 654 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,049,000 | 912 |
Other real estate owned | $991,000 | 543 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $41,909,000 | 573 |
Life insurance assets | $23,883,000 | 294 |
Total liabilities and capital | $1,107,041,000 | 618 |
Total liabilities | $1,010,638,000 | 604 |
Total deposits | $909,189,000 | 599 |
Interest-bearing deposits | $788,544,000 | 588 |
Deposits held in domestic offices | $909,189,000 | 597 |
% insured | 74.40% | 6,959 |
Federal funds purchased & repurchase agreements | $20,139,000 | 653 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $77,847,000 | 472 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,463,000 | 1,317 |
Total equity capital | $96,403,000 | 709 |
Total bank equity capital | $96,403,000 | 708 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $45,104,000 | 780 |
Undivided profits | $51,299,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,310,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,088,000 | 527 |
Earning assets | $1,039,520,000 | 592 |
Long-term assets (5+ years) | $283,334,000 | 507 |
Average Assets, year-to-date | $1,116,191,800 | 593 |
Average Assets, quarterly | $1,112,702,500 | 611 |
Volatile liabilities | $344,022,000 | 410 |
Insider loans | $3,529,000 | 1,902 |
FHLB advances | $76,719,000 | 424 |
Loans and leases held for sale | $4,954,000 | 556 |
Unused loan commitments | $89,945,000 | 787 |
Tier 1 (core) risk-based capital | $94,598,000 | 662 |
Tier 2 risk-based capital | $9,388,000 | 609 |
Total risk weighted assets | $747,370,000 | 600 |
Total unused commitments | $89,945,000 | 789 |
Derivatives | $40,323,000 | 306 |
2010-09-30 | Rank | |
# of Employees: | 267 | 548 |
Assets and Liabilities | ||
Total Assets: | $1,118,364,000 | 602 |
Cash and due from depository institutions | $96,510,000 | 548 |
Interest-bearing balances | $85,884,000 | 443 |
Securities | $254,695,000 | 526 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $709,014,000 | 607 |
Loan loss allowance | $12,827,000 | 668 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,289,000 | 894 |
Other real estate owned | $1,808,000 | 548 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $43,048,000 | 553 |
Life insurance assets | $23,681,000 | 289 |
Total liabilities and capital | $1,118,365,000 | 602 |
Total liabilities | $1,012,512,000 | 592 |
Total deposits | $875,959,000 | 616 |
Interest-bearing deposits | $774,849,000 | 592 |
Deposits held in domestic offices | $875,959,000 | 612 |
% insured | 74.31% | 6,818 |
Federal funds purchased & repurchase agreements | $29,832,000 | 496 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $103,040,000 | 397 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,681,000 | 1,387 |
Total equity capital | $105,853,000 | 666 |
Total bank equity capital | $105,853,000 | 664 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $45,075,000 | 770 |
Undivided profits | $60,778,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,785,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,295,000 | 519 |
Earning assets | $1,049,593,000 | 585 |
Long-term assets (5+ years) | $282,468,000 | 482 |
Average Assets, year-to-date | $1,118,479,500 | 588 |
Average Assets, quarterly | $1,125,722,000 | 591 |
Volatile liabilities | $363,949,000 | 388 |
Insider loans | $3,579,000 | 1,902 |
FHLB advances | $101,902,000 | 348 |
Loans and leases held for sale | $9,236,000 | 394 |
Unused loan commitments | $78,571,000 | 892 |
Tier 1 (core) risk-based capital | $101,587,000 | 606 |
Tier 2 risk-based capital | $9,360,000 | 613 |
Total risk weighted assets | $745,371,000 | 604 |
Total unused commitments | $78,571,000 | 894 |
Derivatives | $39,886,000 | 354 |
2010-06-30 | Rank | |
# of Employees: | 264 | 551 |
Assets and Liabilities | ||
Total Assets: | $1,133,080,000 | 581 |
Cash and due from depository institutions | $112,067,000 | 551 |
Interest-bearing balances | $101,104,000 | 366 |
Securities | $259,686,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $704,066,000 | 607 |
Loan loss allowance | $12,835,000 | 658 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,356,000 | 900 |
Other real estate owned | $2,557,000 | 551 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $41,348,000 | 577 |
Life insurance assets | $21,714,000 | 307 |
Total liabilities and capital | $1,133,080,000 | 581 |
Total liabilities | $1,031,319,000 | 575 |
Total deposits | $860,301,000 | 621 |
Interest-bearing deposits | $763,164,000 | 602 |
Deposits held in domestic offices | $860,301,000 | 617 |
% insured | 76.43% | 6,698 |
Federal funds purchased & repurchase agreements | $19,239,000 | 678 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $148,359,000 | 294 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,420,000 | 1,414 |
Total equity capital | $101,761,000 | 673 |
Total bank equity capital | $101,761,000 | 672 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $45,047,000 | 774 |
Undivided profits | $56,714,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,536,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,510,000 | 485 |
Earning assets | $1,064,856,000 | 565 |
Long-term assets (5+ years) | $288,119,000 | 459 |
Average Assets, year-to-date | $1,118,518,000 | 586 |
Average Assets, quarterly | $1,133,478,000 | 582 |
Volatile liabilities | $386,372,000 | 385 |
Insider loans | $5,018,000 | 1,436 |
FHLB advances | $147,211,000 | 246 |
Loans and leases held for sale | $4,601,000 | 479 |
Unused loan commitments | $82,719,000 | 843 |
Tier 1 (core) risk-based capital | $98,258,000 | 614 |
Tier 2 risk-based capital | $9,188,000 | 631 |
Total risk weighted assets | $732,341,000 | 619 |
Total unused commitments | $82,719,000 | 845 |
Derivatives | $38,078,000 | 314 |
2010-03-31 | Rank | |
# of Employees: | 261 | 566 |
Assets and Liabilities | ||
Total Assets: | $1,133,876,000 | 598 |
Cash and due from depository institutions | $127,634,000 | 566 |
Interest-bearing balances | $115,277,000 | 345 |
Securities | $248,433,000 | 531 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $702,372,000 | 632 |
Loan loss allowance | $13,038,000 | 670 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,614,000 | 892 |
Other real estate owned | $1,546,000 | 566 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $40,277,000 | 608 |
Life insurance assets | $19,796,000 | 327 |
Total liabilities and capital | $1,133,876,000 | 598 |
Total liabilities | $1,035,958,000 | 590 |
Total deposits | $865,130,000 | 623 |
Interest-bearing deposits | $768,100,000 | 611 |
Deposits held in domestic offices | $865,130,000 | 621 |
% insured | 77.44% | 6,652 |
Federal funds purchased & repurchase agreements | $18,756,000 | 713 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $148,467,000 | 321 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,605,000 | 1,345 |
Total equity capital | $97,918,000 | 691 |
Total bank equity capital | $97,918,000 | 689 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $45,020,000 | 787 |
Undivided profits | $52,898,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,408,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,290,000 | 530 |
Earning assets | $1,066,082,000 | 582 |
Long-term assets (5+ years) | $298,877,000 | 450 |
Average Assets, year-to-date | $1,111,237,000 | 608 |
Average Assets, quarterly | $1,111,237,000 | 608 |
Volatile liabilities | $377,874,000 | 403 |
Insider loans | $5,108,000 | 1,473 |
FHLB advances | $147,310,000 | 269 |
Loans and leases held for sale | $3,208,000 | 490 |
Unused loan commitments | $94,143,000 | 797 |
Tier 1 (core) risk-based capital | $95,251,000 | 641 |
Tier 2 risk-based capital | $9,234,000 | 652 |
Total risk weighted assets | $734,899,000 | 634 |
Total unused commitments | $94,143,000 | 799 |
Derivatives | $36,792,000 | 302 |
2009-12-31 | Rank | |
# of Employees: | 261 | 562 |
Assets and Liabilities | ||
Total Assets: | $1,088,598,000 | 623 |
Cash and due from depository institutions | $86,964,000 | 562 |
Interest-bearing balances | $72,214,000 | 412 |
Securities | $235,330,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $706,136,000 | 635 |
Loan loss allowance | $12,687,000 | 694 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,892,000 | 887 |
Other real estate owned | $2,677,000 | 562 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $43,599,000 | 575 |
Life insurance assets | $19,629,000 | 329 |
Total liabilities and capital | $1,088,598,000 | 623 |
Total liabilities | $994,738,000 | 617 |
Total deposits | $820,877,000 | 660 |
Interest-bearing deposits | $732,908,000 | 643 |
Deposits held in domestic offices | $820,877,000 | 657 |
% insured | 76.53% | 6,776 |
Federal funds purchased & repurchase agreements | $15,785,000 | 809 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $154,268,000 | 330 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,808,000 | 1,299 |
Total equity capital | $93,860,000 | 701 |
Total bank equity capital | $93,860,000 | 700 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $44,994,000 | 779 |
Undivided profits | $48,866,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,536,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,070,000 | 576 |
Earning assets | $1,013,680,000 | 608 |
Long-term assets (5+ years) | $299,780,000 | 448 |
Average Assets, year-to-date | $1,057,281,800 | 636 |
Average Assets, quarterly | $1,089,615,000 | 616 |
Volatile liabilities | $331,651,000 | 459 |
Insider loans | $5,110,000 | 1,510 |
FHLB advances | $153,101,000 | 274 |
Loans and leases held for sale | $2,857,000 | 611 |
Unused loan commitments | $81,881,000 | 905 |
Tier 1 (core) risk-based capital | $92,453,000 | 651 |
Tier 2 risk-based capital | $9,434,000 | 649 |
Total risk weighted assets | $750,885,000 | 642 |
Total unused commitments | $81,881,000 | 906 |
Derivatives | $35,632,000 | 300 |
2009-09-30 | Rank | |
# of Employees: | 263 | 567 |
Assets and Liabilities | ||
Total Assets: | $1,090,632,000 | 627 |
Cash and due from depository institutions | $92,434,000 | 567 |
Interest-bearing balances | $81,582,000 | 362 |
Securities | $218,018,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $727,681,000 | 629 |
Loan loss allowance | $13,005,000 | 664 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,193,000 | 876 |
Other real estate owned | $2,247,000 | 567 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $36,059,000 | 623 |
Life insurance assets | $19,459,000 | 336 |
Total liabilities and capital | $1,090,632,000 | 627 |
Total liabilities | $996,512,000 | 619 |
Total deposits | $831,824,000 | 652 |
Interest-bearing deposits | $737,606,000 | 639 |
Deposits held in domestic offices | $831,824,000 | 648 |
% insured | 76.01% | 6,974 |
Federal funds purchased & repurchase agreements | $21,297,000 | 715 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $139,067,000 | 399 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,324,000 | 1,255 |
Total equity capital | $94,120,000 | 723 |
Total bank equity capital | $94,120,000 | 720 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $44,968,000 | 772 |
Undivided profits | $49,152,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,430,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,439,000 | 572 |
Earning assets | $1,027,281,000 | 607 |
Long-term assets (5+ years) | $285,387,000 | 465 |
Average Assets, year-to-date | $1,049,452,750 | 652 |
Average Assets, quarterly | $1,077,812,000 | 642 |
Volatile liabilities | $316,207,000 | 513 |
Insider loans | $8,948,000 | 838 |
FHLB advances | $137,890,000 | 335 |
Loans and leases held for sale | $3,224,000 | 502 |
Unused loan commitments | $90,814,000 | 867 |
Tier 1 (core) risk-based capital | $92,175,000 | 663 |
Tier 2 risk-based capital | $9,497,000 | 659 |
Total risk weighted assets | $756,222,000 | 660 |
Total unused commitments | $90,814,000 | 869 |
Derivatives | $37,945,000 | 308 |
2009-06-30 | Rank | |
# of Employees: | 262 | 583 |
Assets and Liabilities | ||
Total Assets: | $1,064,992,000 | 664 |
Cash and due from depository institutions | $99,160,000 | 583 |
Interest-bearing balances | $86,925,000 | 274 |
Securities | $179,959,000 | 709 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
Net loans & leases | $733,449,000 | 648 |
Loan loss allowance | $12,441,000 | 670 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,100,000 | 898 |
Other real estate owned | $1,865,000 | 583 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $35,959,000 | 641 |
Life insurance assets | $19,280,000 | 346 |
Total liabilities and capital | $1,064,992,000 | 664 |
Total liabilities | $974,400,000 | 650 |
Total deposits | $807,505,000 | 679 |
Interest-bearing deposits | $718,835,000 | 660 |
Deposits held in domestic offices | $807,505,000 | 677 |
% insured | 65.28% | 6,723 |
Federal funds purchased & repurchase agreements | $22,979,000 | 678 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $139,362,000 | 415 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,554,000 | 1,261 |
Total equity capital | $90,592,000 | 742 |
Total bank equity capital | $90,592,000 | 740 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $44,941,000 | 790 |
Undivided profits | $45,651,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,325,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,264,000 | 593 |
Earning assets | $1,000,833,000 | 635 |
Long-term assets (5+ years) | $249,319,000 | 539 |
Average Assets, year-to-date | $1,035,726,330 | 675 |
Average Assets, quarterly | $1,057,586,000 | 667 |
Volatile liabilities | $274,146,000 | 588 |
Insider loans | $6,754,000 | 1,166 |
FHLB advances | $138,175,000 | 354 |
Loans and leases held for sale | $2,579,000 | 795 |
Unused loan commitments | $96,697,000 | 867 |
Tier 1 (core) risk-based capital | $89,561,000 | 693 |
Tier 2 risk-based capital | $9,523,000 | 674 |
Total risk weighted assets | $758,940,000 | 687 |
Total unused commitments | $96,697,000 | 867 |
Derivatives | $39,215,000 | 325 |
2009-03-31 | Rank | |
# of Employees: | 256 | 595 |
Assets and Liabilities | ||
Total Assets: | $1,050,180,000 | 671 |
Cash and due from depository institutions | $90,741,000 | 595 |
Interest-bearing balances | $78,093,000 | 278 |
Securities | $151,171,000 | 817 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $757,605,000 | 642 |
Loan loss allowance | $12,657,000 | 610 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,352,000 | 876 |
Other real estate owned | $800,000 | 595 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $35,011,000 | 648 |
Life insurance assets | $19,098,000 | 348 |
Total liabilities and capital | $1,050,180,000 | 671 |
Total liabilities | $962,162,000 | 662 |
Total deposits | $796,758,000 | 680 |
Interest-bearing deposits | $716,104,000 | 657 |
Deposits held in domestic offices | $796,758,000 | 679 |
% insured | 65.78% | 6,680 |
Federal funds purchased & repurchase agreements | $21,093,000 | 732 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $139,453,000 | 453 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,858,000 | 1,169 |
Total equity capital | $88,018,000 | 752 |
Total bank equity capital | $88,018,000 | 751 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $44,914,000 | 784 |
Undivided profits | $43,104,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,399,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,604,000 | 693 |
Earning assets | $987,369,000 | 646 |
Long-term assets (5+ years) | $207,465,000 | 642 |
Average Assets, year-to-date | $1,021,093,500 | 677 |
Average Assets, quarterly | $1,021,093,500 | 677 |
Volatile liabilities | $269,703,000 | 600 |
Insider loans | $7,349,000 | 1,075 |
FHLB advances | $138,257,000 | 382 |
Loans and leases held for sale | $3,475,000 | 573 |
Unused loan commitments | $98,243,000 | 898 |
Tier 1 (core) risk-based capital | $87,137,000 | 707 |
Tier 2 risk-based capital | $9,620,000 | 661 |
Total risk weighted assets | $766,572,000 | 682 |
Total unused commitments | $98,243,000 | 899 |
Derivatives | $44,861,000 | 340 |
2008-12-31 | Rank | |
# of Employees: | 255 | 602 |
Assets and Liabilities | ||
Total Assets: | $992,007,000 | 688 |
Cash and due from depository institutions | $17,659,000 | 602 |
Interest-bearing balances | $41,000 | 6,264 |
Securities | $130,528,000 | 942 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
Net loans & leases | $790,087,000 | 619 |
Loan loss allowance | $12,425,000 | 608 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,638,000 | 869 |
Other real estate owned | $656,000 | 602 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $37,939,000 | 604 |
Life insurance assets | $18,918,000 | 347 |
Total liabilities and capital | $992,007,000 | 688 |
Total liabilities | $907,137,000 | 681 |
Total deposits | $722,664,000 | 723 |
Interest-bearing deposits | $645,643,000 | 705 |
Deposits held in domestic offices | $722,664,000 | 720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,237,000 | 810 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $159,732,000 | 426 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,504,000 | 1,258 |
Total equity capital | $84,870,000 | 772 |
Total bank equity capital | $84,870,000 | 772 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $44,888,000 | 760 |
Undivided profits | $39,982,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,631,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,165,000 | 646 |
Earning assets | $921,156,000 | 671 |
Long-term assets (5+ years) | $212,359,000 | 617 |
Average Assets, year-to-date | $956,837,200 | 695 |
Average Assets, quarterly | $1,003,131,000 | 673 |
Volatile liabilities | $246,457,000 | 640 |
Insider loans | $12,282,000 | 601 |
FHLB advances | $158,527,000 | 356 |
Loans and leases held for sale | $3,151,000 | 470 |
Unused loan commitments | $103,312,000 | 886 |
Tier 1 (core) risk-based capital | $84,797,000 | 710 |
Tier 2 risk-based capital | $9,969,000 | 633 |
Total risk weighted assets | $795,062,000 | 653 |
Total unused commitments | $103,312,000 | 887 |
Derivatives | $40,626,000 | 303 |
2008-09-30 | Rank | |
# of Employees: | 261 | 602 |
Assets and Liabilities | ||
Total Assets: | $1,014,255,000 | 669 |
Cash and due from depository institutions | $67,982,000 | 602 |
Interest-bearing balances | $17,336,000 | 411 |
Securities | $116,041,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,077 |
Net loans & leases | $776,205,000 | 633 |
Loan loss allowance | $12,266,000 | 560 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,651,000 | 859 |
Other real estate owned | $241,000 | 602 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $38,635,000 | 563 |
Life insurance assets | $18,734,000 | 345 |
Total liabilities and capital | $1,014,255,000 | 669 |
Total liabilities | $930,461,000 | 657 |
Total deposits | $692,352,000 | 742 |
Interest-bearing deposits | $612,957,000 | 730 |
Deposits held in domestic offices | $692,352,000 | 739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,342,000 | 775 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $209,187,000 | 353 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,580,000 | 1,209 |
Total equity capital | $83,794,000 | 806 |
Total bank equity capital | $83,794,000 | 806 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $44,866,000 | 752 |
Undivided profits | $38,928,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,352,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,439,000 | 639 |
Earning assets | $910,082,000 | 677 |
Long-term assets (5+ years) | $185,336,000 | 715 |
Average Assets, year-to-date | $948,044,750 | 703 |
Average Assets, quarterly | $987,005,500 | 678 |
Volatile liabilities | $280,575,000 | 565 |
Insider loans | $12,470,000 | 585 |
FHLB advances | $207,972,000 | 312 |
Loans and leases held for sale | $978,000 | 785 |
Unused loan commitments | $129,557,000 | 783 |
Tier 1 (core) risk-based capital | $83,797,000 | 736 |
Tier 2 risk-based capital | $9,893,000 | 619 |
Total risk weighted assets | $789,074,000 | 657 |
Total unused commitments | $129,557,000 | 783 |
Derivatives | $46,786,000 | 248 |
2008-06-30 | Rank | |
# of Employees: | 271 | 571 |
Assets and Liabilities | ||
Total Assets: | $959,756,000 | 705 |
Cash and due from depository institutions | $29,316,000 | 571 |
Interest-bearing balances | $109,000 | 4,924 |
Securities | $118,085,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $720,000 | 4,956 |
Net loans & leases | $761,821,000 | 641 |
Loan loss allowance | $11,620,000 | 555 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,545,000 | 863 |
Other real estate owned | $392,000 | 571 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $34,877,000 | 603 |
Life insurance assets | $18,527,000 | 351 |
Total liabilities and capital | $959,756,000 | 705 |
Total liabilities | $878,066,000 | 687 |
Total deposits | $716,604,000 | 708 |
Interest-bearing deposits | $634,814,000 | 690 |
Deposits held in domestic offices | $716,604,000 | 705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,956,000 | 869 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $135,419,000 | 506 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,087,000 | 1,329 |
Total equity capital | $81,690,000 | 834 |
Total bank equity capital | $81,690,000 | 834 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $44,837,000 | 742 |
Undivided profits | $36,853,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,086,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,286,000 | 636 |
Earning assets | $880,735,000 | 693 |
Long-term assets (5+ years) | $179,501,000 | 727 |
Average Assets, year-to-date | $925,974,670 | 715 |
Average Assets, quarterly | $935,072,000 | 721 |
Volatile liabilities | $223,622,000 | 694 |
Insider loans | $13,056,000 | 555 |
FHLB advances | $134,196,000 | 456 |
Loans and leases held for sale | $2,867,000 | 516 |
Unused loan commitments | $146,183,000 | 735 |
Tier 1 (core) risk-based capital | $81,105,000 | 761 |
Tier 2 risk-based capital | $9,764,000 | 619 |
Total risk weighted assets | $779,287,000 | 665 |
Total unused commitments | $146,183,000 | 735 |
Derivatives | $57,203,000 | 240 |
2008-03-31 | Rank | |
# of Employees: | 269 | 576 |
Assets and Liabilities | ||
Total Assets: | $910,388,000 | 745 |
Cash and due from depository institutions | $18,053,000 | 576 |
Interest-bearing balances | $491,000 | 3,693 |
Securities | $112,315,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $420,000 | 6,195 |
Net loans & leases | $731,047,000 | 656 |
Loan loss allowance | $11,467,000 | 512 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,144,000 | 885 |
Other real estate owned | $595,000 | 576 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $33,814,000 | 609 |
Life insurance assets | $18,345,000 | 351 |
Total liabilities and capital | $910,388,000 | 745 |
Total liabilities | $830,981,000 | 730 |
Total deposits | $691,537,000 | 737 |
Interest-bearing deposits | $617,232,000 | 723 |
Deposits held in domestic offices | $691,537,000 | 733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,114,000 | 810 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $111,541,000 | 545 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,789,000 | 1,247 |
Total equity capital | $79,407,000 | 872 |
Total bank equity capital | $79,407,000 | 872 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $44,808,000 | 736 |
Undivided profits | $34,599,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,789,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,800,000 | 595 |
Earning assets | $844,273,000 | 730 |
Long-term assets (5+ years) | $167,121,000 | 758 |
Average Assets, year-to-date | $909,084,000 | 733 |
Average Assets, quarterly | $909,084,000 | 733 |
Volatile liabilities | $198,914,000 | 741 |
Insider loans | $13,252,000 | 533 |
FHLB advances | $110,309,000 | 497 |
Loans and leases held for sale | $2,845,000 | 561 |
Unused loan commitments | $158,125,000 | 698 |
Tier 1 (core) risk-based capital | $78,640,000 | 791 |
Tier 2 risk-based capital | $9,441,000 | 619 |
Total risk weighted assets | $753,259,000 | 679 |
Total unused commitments | $158,125,000 | 698 |
Derivatives | $27,500,000 | 338 |
2007-12-31 | Rank | |
# of Employees: | 260 | 599 |
Assets and Liabilities | ||
Total Assets: | $907,780,000 | 743 |
Cash and due from depository institutions | $22,080,000 | 599 |
Interest-bearing balances | $4,911,000 | 1,112 |
Securities | $112,903,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 1,910 |
Net loans & leases | $717,897,000 | 665 |
Loan loss allowance | $11,325,000 | 498 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,050,000 | 884 |
Other real estate owned | $310,000 | 599 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $33,515,000 | 610 |
Life insurance assets | $18,156,000 | 352 |
Total liabilities and capital | $907,780,000 | 743 |
Total liabilities | $830,889,000 | 726 |
Total deposits | $689,525,000 | 735 |
Interest-bearing deposits | $614,500,000 | 726 |
Deposits held in domestic offices | $689,525,000 | 731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,583,000 | 792 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $113,016,000 | 521 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,765,000 | 1,240 |
Total equity capital | $76,891,000 | 897 |
Total bank equity capital | $76,891,000 | 897 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $44,782,000 | 724 |
Undivided profits | $32,109,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,392,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,053,000 | 635 |
Earning assets | $842,736,000 | 731 |
Long-term assets (5+ years) | $141,771,000 | 841 |
Average Assets, year-to-date | $842,408,000 | 768 |
Average Assets, quarterly | $877,808,500 | 760 |
Volatile liabilities | $235,102,000 | 666 |
Insider loans | $15,780,000 | 428 |
FHLB advances | $111,775,000 | 470 |
Loans and leases held for sale | $1,623,000 | 723 |
Unused loan commitments | $156,170,000 | 719 |
Tier 1 (core) risk-based capital | $76,282,000 | 818 |
Tier 2 risk-based capital | $9,354,000 | 606 |
Total risk weighted assets | $746,361,000 | 687 |
Total unused commitments | $156,170,000 | 719 |
Derivatives | $38,686,000 | 280 |
2007-09-30 | Rank | |
# of Employees: | 248 | 633 |
Assets and Liabilities | ||
Total Assets: | $847,837,000 | 782 |
Cash and due from depository institutions | $13,940,000 | 633 |
Interest-bearing balances | $355,000 | 3,336 |
Securities | $111,049,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $10,725,000 | 1,374 |
Net loans & leases | $666,805,000 | 701 |
Loan loss allowance | $11,098,000 | 485 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,850,000 | 866 |
Other real estate owned | $55,000 | 633 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $31,413,000 | 625 |
Life insurance assets | $17,954,000 | 343 |
Total liabilities and capital | $847,837,000 | 782 |
Total liabilities | $772,203,000 | 765 |
Total deposits | $690,758,000 | 732 |
Interest-bearing deposits | $616,431,000 | 714 |
Deposits held in domestic offices | $690,758,000 | 730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,088,000 | 818 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,071,000 | 846 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,286,000 | 1,128 |
Total equity capital | $75,634,000 | 901 |
Total bank equity capital | $75,634,000 | 901 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $44,758,000 | 714 |
Undivided profits | $30,876,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,309,000 | 639 |
Earning assets | $788,934,000 | 764 |
Long-term assets (5+ years) | $139,037,000 | 839 |
Average Assets, year-to-date | $826,065,000 | 786 |
Average Assets, quarterly | $840,378,500 | 780 |
Volatile liabilities | $213,338,000 | 700 |
Insider loans | $15,184,000 | 445 |
FHLB advances | $53,821,000 | 797 |
Loans and leases held for sale | $1,414,000 | 749 |
Unused loan commitments | $138,610,000 | 807 |
Tier 1 (core) risk-based capital | $75,119,000 | 827 |
Tier 2 risk-based capital | $8,634,000 | 642 |
Total risk weighted assets | $688,299,000 | 726 |
Total unused commitments | $138,610,000 | 807 |
Derivatives | $43,026,000 | 279 |
2007-06-30 | Rank | |
# of Employees: | 257 | 623 |
Assets and Liabilities | ||
Total Assets: | $832,920,000 | 804 |
Cash and due from depository institutions | $15,168,000 | 623 |
Interest-bearing balances | $317,000 | 3,493 |
Securities | $105,043,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $16,125,000 | 961 |
Net loans & leases | $655,969,000 | 709 |
Loan loss allowance | $10,680,000 | 505 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,656,000 | 861 |
Other real estate owned | $85,000 | 623 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $26,874,000 | 737 |
Life insurance assets | $14,242,000 | 423 |
Total liabilities and capital | $832,920,000 | 804 |
Total liabilities | $759,870,000 | 779 |
Total deposits | $687,618,000 | 747 |
Interest-bearing deposits | $606,461,000 | 740 |
Deposits held in domestic offices | $687,618,000 | 745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,106,000 | 837 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $47,167,000 | 925 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,979,000 | 1,152 |
Total equity capital | $73,050,000 | 928 |
Total bank equity capital | $73,050,000 | 928 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $44,735,000 | 729 |
Undivided profits | $28,315,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,510,000 | 701 |
Earning assets | $777,454,000 | 786 |
Long-term assets (5+ years) | $133,537,000 | 862 |
Average Assets, year-to-date | $818,807,670 | 807 |
Average Assets, quarterly | $820,980,500 | 811 |
Volatile liabilities | $216,629,000 | 684 |
Insider loans | $13,654,000 | 501 |
FHLB advances | $45,909,000 | 867 |
Loans and leases held for sale | $3,320,000 | 544 |
Unused loan commitments | $124,296,000 | 890 |
Tier 1 (core) risk-based capital | $72,760,000 | 858 |
Tier 2 risk-based capital | $8,543,000 | 663 |
Total risk weighted assets | $681,315,000 | 737 |
Total unused commitments | $124,296,000 | 890 |
Derivatives | $41,371,000 | 304 |
2007-03-31 | Rank | |
# of Employees: | 257 | 608 |
Assets and Liabilities | ||
Total Assets: | $809,041,000 | 819 |
Cash and due from depository institutions | $12,514,000 | 608 |
Interest-bearing balances | $102,000 | 4,685 |
Securities | $104,096,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 4,593 |
Net loans & leases | $648,666,000 | 698 |
Loan loss allowance | $10,545,000 | 499 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,118,000 | 873 |
Other real estate owned | $57,000 | 608 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $27,930,000 | 683 |
Life insurance assets | $13,939,000 | 417 |
Total liabilities and capital | $809,041,000 | 819 |
Total liabilities | $738,117,000 | 797 |
Total deposits | $662,211,000 | 766 |
Interest-bearing deposits | $584,981,000 | 754 |
Deposits held in domestic offices | $662,211,000 | 764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,673,000 | 798 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $51,750,000 | 819 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,483,000 | 1,267 |
Total equity capital | $70,924,000 | 937 |
Total bank equity capital | $70,924,000 | 937 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $44,714,000 | 711 |
Undivided profits | $26,210,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,661,000 | 655 |
Earning assets | $755,524,000 | 798 |
Long-term assets (5+ years) | $127,402,000 | 879 |
Average Assets, year-to-date | $811,751,500 | 814 |
Average Assets, quarterly | $811,751,500 | 814 |
Volatile liabilities | $203,042,000 | 714 |
Insider loans | $10,864,000 | 632 |
FHLB advances | $50,484,000 | 770 |
Loans and leases held for sale | $3,074,000 | 530 |
Unused loan commitments | $126,512,000 | 869 |
Tier 1 (core) risk-based capital | $70,444,000 | 871 |
Tier 2 risk-based capital | $8,337,000 | 659 |
Total risk weighted assets | $664,793,000 | 734 |
Total unused commitments | $126,512,000 | 869 |
Derivatives | $45,356,000 | 293 |
2006-12-31 | Rank | |
# of Employees: | 251 | 634 |
Assets and Liabilities | ||
Total Assets: | $814,462,000 | 810 |
Cash and due from depository institutions | $15,606,000 | 634 |
Interest-bearing balances | $169,000 | 4,211 |
Securities | $106,499,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,242 |
Net loans & leases | $638,977,000 | 708 |
Loan loss allowance | $10,140,000 | 514 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,951,000 | 960 |
Other real estate owned | $52,000 | 634 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $28,177,000 | 681 |
Life insurance assets | $14,469,000 | 399 |
Total liabilities and capital | $814,462,000 | 810 |
Total liabilities | $746,267,000 | 790 |
Total deposits | $660,270,000 | 756 |
Interest-bearing deposits | $571,886,000 | 754 |
Deposits held in domestic offices | $660,270,000 | 753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,524,000 | 922 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $65,544,000 | 706 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,929,000 | 1,405 |
Total equity capital | $68,195,000 | 960 |
Total bank equity capital | $68,195,000 | 960 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $44,260,000 | 702 |
Undivided profits | $23,935,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,446,000 | 704 |
Earning assets | $758,845,000 | 790 |
Long-term assets (5+ years) | $133,676,000 | 823 |
Average Assets, year-to-date | $764,766,600 | 818 |
Average Assets, quarterly | $800,447,500 | 813 |
Volatile liabilities | $207,052,000 | 786 |
Insider loans | $3,429,000 | 2,013 |
FHLB advances | $65,544,000 | 637 |
Loans and leases held for sale | $3,594,000 | 484 |
Unused loan commitments | $88,622,000 | 1,135 |
Tier 1 (core) risk-based capital | $67,758,000 | 899 |
Tier 2 risk-based capital | $8,249,000 | 660 |
Total risk weighted assets | $658,031,000 | 736 |
Total unused commitments | $88,622,000 | 1,135 |
Derivatives | $40,640,000 | 295 |
2006-09-30 | Rank | |
# of Employees: | 242 | 668 |
Assets and Liabilities | ||
Total Assets: | $786,433,000 | 832 |
Cash and due from depository institutions | $15,172,000 | 668 |
Interest-bearing balances | $49,000 | 5,492 |
Securities | $106,393,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $11,245,000 | 1,254 |
Net loans & leases | $613,708,000 | 733 |
Loan loss allowance | $10,023,000 | 524 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,042,000 | 931 |
Other real estate owned | $54,000 | 668 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $27,819,000 | 700 |
Life insurance assets | $14,339,000 | 387 |
Total liabilities and capital | $786,433,000 | 832 |
Total liabilities | $720,480,000 | 811 |
Total deposits | $630,760,000 | 784 |
Interest-bearing deposits | $539,796,000 | 804 |
Deposits held in domestic offices | $630,760,000 | 782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,597,000 | 797 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $65,317,000 | 736 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,806,000 | 1,403 |
Total equity capital | $65,953,000 | 999 |
Total bank equity capital | $65,953,000 | 999 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $44,253,000 | 696 |
Undivided profits | $21,700,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,414,000 | 705 |
Earning assets | $731,395,000 | 813 |
Long-term assets (5+ years) | $138,055,000 | 796 |
Average Assets, year-to-date | $752,342,750 | 846 |
Average Assets, quarterly | $771,530,500 | 835 |
Volatile liabilities | $195,853,000 | 833 |
Insider loans | $3,170,000 | 2,115 |
FHLB advances | $65,317,000 | 665 |
Loans and leases held for sale | $4,951,000 | 386 |
Unused loan commitments | $101,298,000 | 1,049 |
Tier 1 (core) risk-based capital | $65,555,000 | 927 |
Tier 2 risk-based capital | $7,953,000 | 687 |
Total risk weighted assets | $634,166,000 | 758 |
Total unused commitments | $101,298,000 | 1,050 |
Derivatives | $41,424,000 | 293 |
2006-06-30 | Rank | |
# of Employees: | 245 | 666 |
Assets and Liabilities | ||
Total Assets: | $756,628,000 | 851 |
Cash and due from depository institutions | $23,558,000 | 666 |
Interest-bearing balances | $538,000 | 3,018 |
Securities | $103,966,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,149 |
Net loans & leases | $587,981,000 | 753 |
Loan loss allowance | $9,814,000 | 528 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,264,000 | 895 |
Other real estate owned | $79,000 | 666 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $27,400,000 | 710 |
Life insurance assets | $14,211,000 | 379 |
Total liabilities and capital | $756,628,000 | 851 |
Total liabilities | $693,130,000 | 831 |
Total deposits | $603,936,000 | 813 |
Interest-bearing deposits | $515,841,000 | 816 |
Deposits held in domestic offices | $603,936,000 | 811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,685,000 | 881 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $68,129,000 | 724 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,380,000 | 1,427 |
Total equity capital | $63,498,000 | 998 |
Total bank equity capital | $63,498,000 | 998 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $44,248,000 | 686 |
Undivided profits | $19,250,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,540,000 | 756 |
Earning assets | $693,865,000 | 850 |
Long-term assets (5+ years) | $139,115,000 | 784 |
Average Assets, year-to-date | $740,979,330 | 853 |
Average Assets, quarterly | $750,460,000 | 848 |
Volatile liabilities | $173,770,000 | 900 |
Insider loans | $3,837,000 | 1,775 |
FHLB advances | $68,129,000 | 655 |
Loans and leases held for sale | $4,711,000 | 410 |
Unused loan commitments | $105,944,000 | 994 |
Tier 1 (core) risk-based capital | $63,367,000 | 940 |
Tier 2 risk-based capital | $7,599,000 | 698 |
Total risk weighted assets | $605,742,000 | 770 |
Total unused commitments | $105,944,000 | 994 |
Derivatives | $42,069,000 | 290 |
2006-03-31 | Rank | |
# of Employees: | 232 | 688 |
Assets and Liabilities | ||
Total Assets: | $744,292,000 | 850 |
Cash and due from depository institutions | $29,491,000 | 688 |
Interest-bearing balances | $7,210,000 | 811 |
Securities | $106,526,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $11,020,000 | 1,357 |
Net loans & leases | $557,897,000 | 773 |
Loan loss allowance | $9,431,000 | 541 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,228,000 | 866 |
Other real estate owned | $597,000 | 688 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $26,533,000 | 694 |
Life insurance assets | $14,050,000 | 369 |
Total liabilities and capital | $744,292,000 | 850 |
Total liabilities | $682,457,000 | 829 |
Total deposits | $594,631,000 | 813 |
Interest-bearing deposits | $508,837,000 | 812 |
Deposits held in domestic offices | $594,631,000 | 811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,065,000 | 958 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $70,105,000 | 682 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,656,000 | 1,341 |
Total equity capital | $61,835,000 | 1,025 |
Total bank equity capital | $61,835,000 | 1,025 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $44,245,000 | 665 |
Undivided profits | $17,590,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,261,000 | 758 |
Earning assets | $682,653,000 | 849 |
Long-term assets (5+ years) | $120,672,000 | 874 |
Average Assets, year-to-date | $733,155,000 | 858 |
Average Assets, quarterly | $733,155,000 | 858 |
Volatile liabilities | $162,909,000 | 911 |
Insider loans | $3,373,000 | 1,921 |
FHLB advances | $70,105,000 | 616 |
Loans and leases held for sale | $2,715,000 | 499 |
Unused loan commitments | $91,373,000 | 1,105 |
Tier 1 (core) risk-based capital | $61,327,000 | 956 |
Tier 2 risk-based capital | $7,245,000 | 706 |
Total risk weighted assets | $577,385,000 | 790 |
Total unused commitments | $91,373,000 | 1,105 |
Derivatives | $38,429,000 | 299 |
2005-12-31 | Rank | |
# of Employees: | 224 | 710 |
Assets and Liabilities | ||
Total Assets: | $722,018,000 | 875 |
Cash and due from depository institutions | $21,459,000 | 710 |
Interest-bearing balances | $1,470,000 | 2,234 |
Securities | $108,032,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $17,255,000 | 780 |
Net loans & leases | $536,627,000 | 788 |
Loan loss allowance | $9,212,000 | 538 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,022,000 | 858 |
Other real estate owned | $272,000 | 710 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $26,351,000 | 692 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $722,018,000 | 875 |
Total liabilities | $659,923,000 | 852 |
Total deposits | $572,882,000 | 841 |
Interest-bearing deposits | $495,563,000 | 812 |
Deposits held in domestic offices | $572,882,000 | 838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,924,000 | 1,243 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $75,057,000 | 656 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,060,000 | 1,528 |
Total equity capital | $62,095,000 | 991 |
Total bank equity capital | $62,095,000 | 991 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $44,245,000 | 644 |
Undivided profits | $17,850,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,198,000 | 769 |
Earning assets | $663,384,000 | 866 |
Long-term assets (5+ years) | $112,973,000 | 903 |
Average Assets, year-to-date | $664,897,800 | 887 |
Average Assets, quarterly | $704,754,000 | 883 |
Volatile liabilities | $151,008,000 | 964 |
Insider loans | $3,116,000 | 2,053 |
FHLB advances | $75,057,000 | 582 |
Loans and leases held for sale | $979,000 | 892 |
Unused loan commitments | $87,372,000 | 1,110 |
Tier 1 (core) risk-based capital | $61,582,000 | 936 |
Tier 2 risk-based capital | $7,032,000 | 712 |
Total risk weighted assets | $560,401,000 | 800 |
Total unused commitments | $87,372,000 | 1,110 |
Derivatives | $25,176,000 | 316 |
2005-09-30 | Rank | |
# of Employees: | 227 | 696 |
Assets and Liabilities | ||
Total Assets: | $687,490,000 | 887 |
Cash and due from depository institutions | $22,427,000 | 696 |
Interest-bearing balances | $1,402,000 | 2,331 |
Securities | $109,643,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $4,555,000 | 2,443 |
Net loans & leases | $511,879,000 | 799 |
Loan loss allowance | $8,949,000 | 553 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,092,000 | 844 |
Other real estate owned | $334,000 | 696 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $26,560,000 | 668 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $687,490,000 | 887 |
Total liabilities | $623,096,000 | 884 |
Total deposits | $528,595,000 | 886 |
Interest-bearing deposits | $463,607,000 | 851 |
Deposits held in domestic offices | $528,595,000 | 885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,357,000 | 1,179 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $81,985,000 | 610 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,159,000 | 1,440 |
Total equity capital | $64,394,000 | 935 |
Total bank equity capital | $64,394,000 | 935 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $44,245,000 | 628 |
Undivided profits | $20,149,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,087 |
Income earned, not collected on loans | $4,134,000 | 730 |
Earning assets | $627,479,000 | 898 |
Long-term assets (5+ years) | $112,045,000 | 925 |
Average Assets, year-to-date | $650,617,750 | 897 |
Average Assets, quarterly | $670,336,000 | 904 |
Volatile liabilities | $136,281,000 | 1,012 |
Insider loans | $1,948,000 | 2,863 |
FHLB advances | $81,985,000 | 540 |
Loans and leases held for sale | $940,000 | 982 |
Unused loan commitments | $77,431,000 | 1,217 |
Tier 1 (core) risk-based capital | $63,786,000 | 877 |
Tier 2 risk-based capital | $6,689,000 | 730 |
Total risk weighted assets | $532,885,000 | 817 |
Total unused commitments | $77,431,000 | 1,217 |
Derivatives | $15,873,000 | 394 |
2005-06-30 | Rank | |
# of Employees: | 211 | 750 |
Assets and Liabilities | ||
Total Assets: | $653,182,000 | 917 |
Cash and due from depository institutions | $20,990,000 | 750 |
Interest-bearing balances | $1,402,000 | 2,357 |
Securities | $107,616,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 2,795 |
Net loans & leases | $483,484,000 | 829 |
Loan loss allowance | $8,596,000 | 563 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,032,000 | 830 |
Other real estate owned | $350,000 | 750 |
Goodwill and other intangibles | $54,000 | 3,004 |
All other assets | $25,416,000 | 691 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $653,182,000 | 917 |
Total liabilities | $590,762,000 | 906 |
Total deposits | $500,228,000 | 908 |
Interest-bearing deposits | $437,571,000 | 874 |
Deposits held in domestic offices | $500,228,000 | 906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,060,000 | 1,138 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $76,888,000 | 652 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,586,000 | 1,239 |
Total equity capital | $62,420,000 | 948 |
Total bank equity capital | $62,420,000 | 948 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $44,245,000 | 612 |
Undivided profits | $18,175,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 908 |
Income earned, not collected on loans | $3,472,000 | 812 |
Earning assets | $595,742,000 | 920 |
Long-term assets (5+ years) | $101,726,000 | 987 |
Average Assets, year-to-date | $638,327,000 | 902 |
Average Assets, quarterly | $642,938,000 | 914 |
Volatile liabilities | $135,202,000 | 978 |
Insider loans | $1,363,000 | 3,501 |
FHLB advances | $76,888,000 | 585 |
Loans and leases held for sale | $1,034,000 | 972 |
Unused loan commitments | $67,768,000 | 1,323 |
Tier 1 (core) risk-based capital | $61,775,000 | 879 |
Tier 2 risk-based capital | $6,285,000 | 768 |
Total risk weighted assets | $500,524,000 | 851 |
Total unused commitments | $67,768,000 | 1,323 |
Derivatives | $6,982,000 | 472 |
2005-03-31 | Rank | |
# of Employees: | 212 | 734 |
Assets and Liabilities | ||
Total Assets: | $632,694,000 | 919 |
Cash and due from depository institutions | $17,704,000 | 734 |
Interest-bearing balances | $1,535,000 | 2,293 |
Securities | $107,099,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 1,054 |
Net loans & leases | $458,263,000 | 847 |
Loan loss allowance | $8,358,000 | 568 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,071,000 | 808 |
Other real estate owned | $52,000 | 734 |
Goodwill and other intangibles | $63,000 | 2,964 |
All other assets | $25,592,000 | 653 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $632,694,000 | 919 |
Total liabilities | $573,137,000 | 910 |
Total deposits | $480,357,000 | 918 |
Interest-bearing deposits | $420,036,000 | 893 |
Deposits held in domestic offices | $480,357,000 | 914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,546,000 | 1,272 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $82,268,000 | 614 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,966,000 | 1,430 |
Total equity capital | $59,557,000 | 977 |
Total bank equity capital | $59,557,000 | 977 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $43,495,000 | 609 |
Undivided profits | $16,062,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,167,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 787 |
Income earned, not collected on loans | $3,551,000 | 754 |
Earning assets | $578,747,000 | 928 |
Long-term assets (5+ years) | $93,334,000 | 1,082 |
Average Assets, year-to-date | $630,899,500 | 910 |
Average Assets, quarterly | $630,899,500 | 910 |
Volatile liabilities | $135,092,000 | 944 |
Insider loans | $2,188,000 | 2,566 |
FHLB advances | $82,268,000 | 549 |
Loans and leases held for sale | $350,000 | 1,284 |
Unused loan commitments | $51,559,000 | 1,610 |
Tier 1 (core) risk-based capital | $58,990,000 | 914 |
Tier 2 risk-based capital | $5,969,000 | 796 |
Total risk weighted assets | $475,155,000 | 872 |
Total unused commitments | $51,559,000 | 1,611 |
Derivatives | $7,440,000 | 431 |
2004-12-31 | Rank | |
# of Employees: | 207 | 766 |
Assets and Liabilities | ||
Total Assets: | $629,105,000 | 922 |
Cash and due from depository institutions | $19,509,000 | 766 |
Interest-bearing balances | $1,827,000 | 2,155 |
Securities | $107,455,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $6,530,000 | 1,742 |
Net loans & leases | $458,666,000 | 842 |
Loan loss allowance | $8,244,000 | 583 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,867,000 | 820 |
Other real estate owned | $35,000 | 766 |
Goodwill and other intangibles | $72,000 | 2,919 |
All other assets | $24,971,000 | 658 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $629,105,000 | 922 |
Total liabilities | $571,057,000 | 910 |
Total deposits | $473,974,000 | 922 |
Interest-bearing deposits | $413,634,000 | 903 |
Deposits held in domestic offices | $473,974,000 | 921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,687,000 | 1,828 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $89,125,000 | 591 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,271,000 | 1,032 |
Total equity capital | $58,048,000 | 1,004 |
Total bank equity capital | $58,048,000 | 1,004 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $43,495,000 | 605 |
Undivided profits | $14,553,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,216,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 641 |
Income earned, not collected on loans | $3,356,000 | 783 |
Earning assets | $574,478,000 | 927 |
Long-term assets (5+ years) | $95,280,000 | 1,095 |
Average Assets, year-to-date | $601,349,800 | 918 |
Average Assets, quarterly | $622,314,500 | 917 |
Volatile liabilities | $126,917,000 | 972 |
Insider loans | $1,766,000 | 2,980 |
FHLB advances | $89,125,000 | 522 |
Loans and leases held for sale | $334,000 | 1,291 |
Unused loan commitments | $51,434,000 | 1,537 |
Tier 1 (core) risk-based capital | $57,144,000 | 938 |
Tier 2 risk-based capital | $5,988,000 | 797 |
Total risk weighted assets | $476,814,000 | 865 |
Total unused commitments | $51,434,000 | 1,537 |
Derivatives | $7,277,000 | 417 |
2004-09-30 | Rank | |
# of Employees: | 202 | 782 |
Assets and Liabilities | ||
Total Assets: | $615,524,000 | 922 |
Cash and due from depository institutions | $17,743,000 | 782 |
Interest-bearing balances | $3,054,000 | 1,631 |
Securities | $110,442,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $9,010,000 | 1,265 |
Net loans & leases | $441,580,000 | 853 |
Loan loss allowance | $8,629,000 | 566 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,786,000 | 798 |
Other real estate owned | $0 | 782 |
Goodwill and other intangibles | $80,000 | 2,865 |
All other assets | $24,883,000 | 651 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $615,524,000 | 922 |
Total liabilities | $557,551,000 | 907 |
Total deposits | $460,610,000 | 937 |
Interest-bearing deposits | $403,347,000 | 915 |
Deposits held in domestic offices | $460,610,000 | 934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,049,000 | 1,500 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $87,959,000 | 590 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,933,000 | 1,413 |
Total equity capital | $57,973,000 | 993 |
Total bank equity capital | $57,973,000 | 993 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $43,495,000 | 587 |
Undivided profits | $14,478,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,020,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 828 |
Income earned, not collected on loans | $3,581,000 | 739 |
Earning assets | $564,086,000 | 922 |
Long-term assets (5+ years) | $97,163,000 | 1,088 |
Average Assets, year-to-date | $594,411,000 | 926 |
Average Assets, quarterly | $606,983,000 | 926 |
Volatile liabilities | $115,742,000 | 1,022 |
Insider loans | $1,504,000 | 3,267 |
FHLB advances | $87,959,000 | 513 |
Loans and leases held for sale | $826,000 | 967 |
Unused loan commitments | $57,229,000 | 1,410 |
Tier 1 (core) risk-based capital | $56,884,000 | 925 |
Tier 2 risk-based capital | $5,783,000 | 804 |
Total risk weighted assets | $459,832,000 | 869 |
Total unused commitments | $57,229,000 | 1,412 |
Derivatives | $5,474,000 | 471 |
2004-06-30 | Rank | |
# of Employees: | 201 | 786 |
Assets and Liabilities | ||
Total Assets: | $598,442,000 | 933 |
Cash and due from depository institutions | $14,291,000 | 786 |
Interest-bearing balances | $144,000 | 4,840 |
Securities | $109,826,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,238 |
Net loans & leases | $437,429,000 | 839 |
Loan loss allowance | $8,604,000 | 563 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,502,000 | 795 |
Other real estate owned | $195,000 | 786 |
Goodwill and other intangibles | $89,000 | 2,853 |
All other assets | $22,785,000 | 712 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $598,442,000 | 933 |
Total liabilities | $547,095,000 | 920 |
Total deposits | $451,483,000 | 936 |
Interest-bearing deposits | $397,477,000 | 907 |
Deposits held in domestic offices | $451,483,000 | 931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,042,000 | 1,492 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $86,769,000 | 600 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,801,000 | 1,365 |
Total equity capital | $51,347,000 | 1,073 |
Total bank equity capital | $51,347,000 | 1,073 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $39,545,000 | 614 |
Undivided profits | $11,802,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,167 |
Income earned, not collected on loans | $3,295,000 | 782 |
Earning assets | $549,724,000 | 926 |
Long-term assets (5+ years) | $93,170,000 | 1,159 |
Average Assets, year-to-date | $587,373,330 | 926 |
Average Assets, quarterly | $591,284,500 | 931 |
Volatile liabilities | $110,576,000 | 1,036 |
Insider loans | $1,481,000 | 3,273 |
FHLB advances | $86,769,000 | 533 |
Loans and leases held for sale | $967,000 | 906 |
Unused loan commitments | $52,772,000 | 1,504 |
Tier 1 (core) risk-based capital | $51,065,000 | 1,016 |
Tier 2 risk-based capital | $5,658,000 | 808 |
Total risk weighted assets | $449,919,000 | 870 |
Total unused commitments | $52,772,000 | 1,506 |
Derivatives | $6,381,000 | 444 |
2004-03-31 | Rank | |
# of Employees: | 198 | 807 |
Assets and Liabilities | ||
Total Assets: | $584,127,000 | 949 |
Cash and due from depository institutions | $23,453,000 | 807 |
Interest-bearing balances | $10,930,000 | 674 |
Securities | $110,401,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,888 |
Net loans & leases | $414,377,000 | 868 |
Loan loss allowance | $8,314,000 | 580 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,427,000 | 780 |
Other real estate owned | $235,000 | 807 |
Goodwill and other intangibles | $97,000 | 2,814 |
All other assets | $22,432,000 | 692 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $584,127,000 | 949 |
Total liabilities | $533,338,000 | 935 |
Total deposits | $440,173,000 | 965 |
Interest-bearing deposits | $392,706,000 | 923 |
Deposits held in domestic offices | $440,173,000 | 962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,791,000 | 1,704 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $87,057,000 | 571 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,317,000 | 1,758 |
Total equity capital | $50,789,000 | 1,103 |
Total bank equity capital | $50,789,000 | 1,103 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $39,545,000 | 602 |
Undivided profits | $11,244,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,333,000 | 766 |
Earning assets | $537,413,000 | 943 |
Long-term assets (5+ years) | $84,882,000 | 1,205 |
Average Assets, year-to-date | $581,839,000 | 948 |
Average Assets, quarterly | $581,839,000 | 948 |
Volatile liabilities | $104,396,000 | 1,057 |
Insider loans | $1,463,000 | 3,258 |
FHLB advances | $87,057,000 | 500 |
Loans and leases held for sale | $482,000 | 1,301 |
Unused loan commitments | $50,427,000 | 1,490 |
Tier 1 (core) risk-based capital | $49,353,000 | 1,039 |
Tier 2 risk-based capital | $5,422,000 | 840 |
Total risk weighted assets | $430,908,000 | 890 |
Total unused commitments | $50,427,000 | 1,493 |
Derivatives | $2,744,000 | 539 |
2003-12-31 | Rank | |
# of Employees: | 192 | 839 |
Assets and Liabilities | ||
Total Assets: | $579,551,000 | 959 |
Cash and due from depository institutions | $15,434,000 | 839 |
Interest-bearing balances | $1,215,000 | 2,710 |
Securities | $118,767,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 2,579 |
Net loans & leases | $407,134,000 | 876 |
Loan loss allowance | $7,952,000 | 603 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,268,000 | 793 |
Other real estate owned | $86,000 | 839 |
Goodwill and other intangibles | $106,000 | 2,783 |
All other assets | $22,426,000 | 694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $579,551,000 | 959 |
Total liabilities | $530,476,000 | 943 |
Total deposits | $412,724,000 | 1,023 |
Interest-bearing deposits | $363,661,000 | 989 |
Deposits held in domestic offices | $412,724,000 | 1,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,044,000 | 1,943 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $112,322,000 | 486 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,386,000 | 1,630 |
Total equity capital | $49,075,000 | 1,122 |
Total bank equity capital | $49,075,000 | 1,122 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $39,545,000 | 592 |
Undivided profits | $9,530,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,362,000 | 770 |
Earning assets | $531,446,000 | 959 |
Long-term assets (5+ years) | $93,444,000 | 1,149 |
Average Assets, year-to-date | $532,713,600 | 1,000 |
Average Assets, quarterly | $557,702,500 | 982 |
Volatile liabilities | $104,876,000 | 1,060 |
Insider loans | $2,299,000 | 2,340 |
FHLB advances | $112,322,000 | 417 |
Loans and leases held for sale | $537,000 | 1,109 |
Unused loan commitments | $49,004,000 | 1,483 |
Tier 1 (core) risk-based capital | $47,915,000 | 1,061 |
Tier 2 risk-based capital | $5,349,000 | 855 |
Total risk weighted assets | $425,313,000 | 901 |
Total unused commitments | $49,004,000 | 1,485 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 190 | 856 |
Assets and Liabilities | ||
Total Assets: | $535,854,000 | 1,039 |
Cash and due from depository institutions | $14,868,000 | 856 |
Interest-bearing balances | $2,528,000 | 2,087 |
Securities | $93,511,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 5,060 |
Net loans & leases | $393,685,000 | 897 |
Loan loss allowance | $7,394,000 | 659 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,943,000 | 821 |
Other real estate owned | $80,000 | 856 |
Goodwill and other intangibles | $118,000 | 2,726 |
All other assets | $21,359,000 | 728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $535,854,000 | 1,039 |
Total liabilities | $488,585,000 | 1,032 |
Total deposits | $396,626,000 | 1,080 |
Interest-bearing deposits | $354,777,000 | 1,039 |
Deposits held in domestic offices | $396,626,000 | 1,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,788,000 | 2,261 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $88,065,000 | 565 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,106,000 | 1,836 |
Total equity capital | $47,269,000 | 1,162 |
Total bank equity capital | $47,269,000 | 1,162 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $39,545,000 | 607 |
Undivided profits | $7,724,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,339,000 | 797 |
Earning assets | $491,014,000 | 1,036 |
Long-term assets (5+ years) | $76,562,000 | 1,368 |
Average Assets, year-to-date | $521,004,250 | 1,042 |
Average Assets, quarterly | $540,984,500 | 1,022 |
Volatile liabilities | $85,219,000 | 1,221 |
Insider loans | $2,112,000 | 2,479 |
FHLB advances | $88,065,000 | 488 |
Loans and leases held for sale | $2,284,000 | 803 |
Unused loan commitments | $49,989,000 | 1,454 |
Tier 1 (core) risk-based capital | $46,359,000 | 1,100 |
Tier 2 risk-based capital | $5,130,000 | 886 |
Total risk weighted assets | $408,192,000 | 933 |
Total unused commitments | $49,989,000 | 1,460 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 183 | 911 |
Assets and Liabilities | ||
Total Assets: | $546,115,000 | 1,015 |
Cash and due from depository institutions | $34,832,000 | 911 |
Interest-bearing balances | $22,177,000 | 375 |
Securities | $83,890,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,212 |
Net loans & leases | $395,715,000 | 880 |
Loan loss allowance | $6,750,000 | 710 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,369,000 | 859 |
Other real estate owned | $325,000 | 911 |
Goodwill and other intangibles | $139,000 | 2,612 |
All other assets | $20,245,000 | 745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $546,115,000 | 1,015 |
Total liabilities | $500,024,000 | 1,000 |
Total deposits | $403,350,000 | 1,067 |
Interest-bearing deposits | $359,649,000 | 1,017 |
Deposits held in domestic offices | $403,350,000 | 1,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,370,000 | 1,989 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $92,158,000 | 551 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,146,000 | 1,898 |
Total equity capital | $46,091,000 | 1,182 |
Total bank equity capital | $46,091,000 | 1,182 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $39,545,000 | 592 |
Undivided profits | $6,546,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,160,000 | 844 |
Earning assets | $502,382,000 | 1,011 |
Long-term assets (5+ years) | $95,349,000 | 1,079 |
Average Assets, year-to-date | $516,054,330 | 1,045 |
Average Assets, quarterly | $525,818,000 | 1,040 |
Volatile liabilities | $87,239,000 | 1,187 |
Insider loans | $2,941,000 | 1,863 |
FHLB advances | $92,158,000 | 478 |
Loans and leases held for sale | $7,207,000 | 574 |
Unused loan commitments | $41,977,000 | 1,645 |
Tier 1 (core) risk-based capital | $44,860,000 | 1,106 |
Tier 2 risk-based capital | $5,157,000 | 840 |
Total risk weighted assets | $410,969,000 | 923 |
Total unused commitments | $41,977,000 | 1,653 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 175 | 936 |
Assets and Liabilities | ||
Total Assets: | $505,521,000 | 1,067 |
Cash and due from depository institutions | $23,444,000 | 936 |
Interest-bearing balances | $10,492,000 | 820 |
Securities | $81,111,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 5,038 |
Net loans & leases | $371,892,000 | 930 |
Loan loss allowance | $6,235,000 | 762 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,801,000 | 901 |
Other real estate owned | $20,000 | 936 |
Goodwill and other intangibles | $132,000 | 2,629 |
All other assets | $16,826,000 | 864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $505,521,000 | 1,067 |
Total liabilities | $460,468,000 | 1,066 |
Total deposits | $402,149,000 | 1,052 |
Interest-bearing deposits | $363,903,000 | 1,004 |
Deposits held in domestic offices | $402,149,000 | 1,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,696,000 | 1,793 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $53,925,000 | 761 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,698,000 | 2,320 |
Total equity capital | $45,053,000 | 1,188 |
Total bank equity capital | $45,053,000 | 1,188 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $39,545,000 | 595 |
Undivided profits | $5,508,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,625,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,882,000 | 943 |
Earning assets | $465,790,000 | 1,070 |
Long-term assets (5+ years) | $83,239,000 | 1,164 |
Average Assets, year-to-date | $501,024,000 | 1,070 |
Average Assets, quarterly | $501,024,000 | 1,070 |
Volatile liabilities | $89,892,000 | 1,131 |
Insider loans | $1,713,000 | 2,832 |
FHLB advances | $53,925,000 | 685 |
Loans and leases held for sale | $2,326,000 | 937 |
Unused loan commitments | $36,425,000 | 1,764 |
Tier 1 (core) risk-based capital | $43,830,000 | 1,118 |
Tier 2 risk-based capital | $4,752,000 | 889 |
Total risk weighted assets | $378,664,000 | 963 |
Total unused commitments | $36,425,000 | 1,773 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 172 | 943 |
Assets and Liabilities | ||
Total Assets: | $496,527,000 | 1,082 |
Cash and due from depository institutions | $19,512,000 | 943 |
Interest-bearing balances | $9,668,000 | 820 |
Securities | $91,033,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $360,618,000 | 946 |
Loan loss allowance | $6,106,000 | 763 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,584,000 | 919 |
Other real estate owned | $0 | 943 |
Goodwill and other intangibles | $140,000 | 2,570 |
All other assets | $15,640,000 | 893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $496,527,000 | 1,082 |
Total liabilities | $452,735,000 | 1,074 |
Total deposits | $397,429,000 | 1,040 |
Interest-bearing deposits | $362,243,000 | 980 |
Deposits held in domestic offices | $397,429,000 | 1,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,203,000 | 1,996 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $51,528,000 | 788 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,575,000 | 2,433 |
Total equity capital | $43,792,000 | 1,198 |
Total bank equity capital | $43,792,000 | 1,198 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $39,545,000 | 582 |
Undivided profits | $4,247,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,059,000 | 909 |
Earning assets | $461,319,000 | 1,066 |
Long-term assets (5+ years) | $87,209,000 | 1,089 |
Average Assets, year-to-date | $438,175,200 | 1,169 |
Average Assets, quarterly | $495,351,000 | 1,082 |
Volatile liabilities | $90,426,000 | 1,123 |
Insider loans | $5,682,000 | 887 |
FHLB advances | $51,528,000 | 696 |
Loans and leases held for sale | $2,623,000 | 940 |
Unused loan commitments | $33,349,000 | 1,824 |
Tier 1 (core) risk-based capital | $42,606,000 | 1,129 |
Tier 2 risk-based capital | $4,603,000 | 902 |
Total risk weighted assets | $366,700,000 | 975 |
Total unused commitments | $33,349,000 | 1,830 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 143 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $358,172,000 | 1,424 |
Cash and due from depository institutions | $12,265,000 | 1,146 |
Interest-bearing balances | $2,750,000 | 1,918 |
Securities | $45,929,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,456 |
Net loans & leases | $276,524,000 | 1,192 |
Loan loss allowance | $3,538,000 | 1,168 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,947,000 | 1,082 |
Other real estate owned | $0 | 1,146 |
Goodwill and other intangibles | $174,000 | 2,427 |
All other assets | $11,683,000 | 1,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $358,172,000 | 1,424 |
Total liabilities | $323,805,000 | 1,409 |
Total deposits | $279,681,000 | 1,429 |
Interest-bearing deposits | $255,262,000 | 1,360 |
Deposits held in domestic offices | $279,681,000 | 1,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $271,000 | 3,180 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,721,000 | 845 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,132,000 | 3,156 |
Total equity capital | $34,367,000 | 1,422 |
Total bank equity capital | $34,367,000 | 1,422 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $33,690,000 | 647 |
Undivided profits | $677,000 | 7,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,324,000 | 1,383 |
Earning assets | $328,853,000 | 1,418 |
Long-term assets (5+ years) | $46,450,000 | 1,810 |
Average Assets, year-to-date | $277,357,600 | 1,739 |
Average Assets, quarterly | $335,552,000 | 1,490 |
Volatile liabilities | $64,707,000 | 1,425 |
Insider loans | $5,682,000 | 843 |
FHLB advances | $42,721,000 | 752 |
Loans and leases held for sale | $3,404,000 | 724 |
Unused loan commitments | $22,885,000 | 2,267 |
Tier 1 (core) risk-based capital | $33,560,000 | 1,367 |
Tier 2 risk-based capital | $3,524,000 | 1,104 |
Total risk weighted assets | $281,884,000 | 1,216 |
Total unused commitments | $22,885,000 | 2,272 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 78 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $211,050,000 | 2,316 |
Cash and due from depository institutions | $2,813,000 | 2,183 |
Interest-bearing balances | $113,000 | 4,415 |
Securities | $58,275,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $142,019,000 | 2,217 |
Loan loss allowance | $1,797,000 | 2,095 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,158,000 | 1,676 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $209,000 | 2,304 |
All other assets | $2,576,000 | 3,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,050,000 | 2,316 |
Total liabilities | $191,269,000 | 2,294 |
Total deposits | $163,368,000 | 2,425 |
Interest-bearing deposits | $151,417,000 | 2,243 |
Deposits held in domestic offices | $163,368,000 | 2,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,699,000 | 2,400 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,000,000 | 1,163 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,202,000 | 3,103 |
Total equity capital | $19,781,000 | 2,359 |
Total bank equity capital | $19,781,000 | 2,359 |
Perpetual preferred stock | $0 | 178 |
Common stock | $109,000 | 7,388 |
Surplus | $20,581,000 | 915 |
Undivided profits | $-909,000 | 9,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,362,000 | 1,920 |
Earning assets | $200,407,000 | 2,229 |
Long-term assets (5+ years) | $36,879,000 | 2,041 |
Average Assets, year-to-date | $142,352,800 | 3,172 |
Average Assets, quarterly | $199,180,000 | 2,418 |
Volatile liabilities | $64,352,000 | 1,400 |
Insider loans | $552,000 | 5,216 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $257,000 | 1,131 |
Unused loan commitments | $18,913,000 | 2,426 |
Tier 1 (core) risk-based capital | $19,070,000 | 2,361 |
Tier 2 risk-based capital | $1,797,000 | 1,966 |
Total risk weighted assets | $148,990,900 | 2,149 |
Total unused commitments | $18,913,000 | 2,430 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $60,537,000 | 6,211 |
Cash and due from depository institutions | $1,280,000 | 7,277 |
Interest-bearing balances | $3,000 | 6,685 |
Securities | $22,986,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $30,000 | 6,732 |
Net loans & leases | $32,584,000 | 6,525 |
Loan loss allowance | $241,000 | 7,986 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,630,000 | 3,235 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $243,000 | 2,298 |
All other assets | $784,000 | 6,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,537,000 | 6,211 |
Total liabilities | $48,693,000 | 6,596 |
Total deposits | $35,809,000 | 7,450 |
Interest-bearing deposits | $32,647,000 | 7,205 |
Deposits held in domestic offices | $35,809,000 | 7,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,640,000 | 1,729 |
Subordinated debt | $0 | 242 |
All other liabilities | $244,000 | 7,562 |
Total equity capital | $11,844,000 | 3,686 |
Total bank equity capital | $11,844,000 | 3,686 |
Perpetual preferred stock | $0 | 193 |
Common stock | $109,000 | 7,656 |
Surplus | $12,481,000 | 1,336 |
Undivided profits | $-746,000 | 9,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $211,000 | 7,646 |
Earning assets | $55,603,000 | 6,174 |
Long-term assets (5+ years) | $13,574,000 | 4,173 |
Average Assets, year-to-date | $48,128,200 | 6,893 |
Average Assets, quarterly | $55,543,000 | 6,480 |
Volatile liabilities | $15,617,000 | 4,122 |
Insider loans | $421,000 | 5,773 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,102,000 | 5,950 |
Tier 1 (core) risk-based capital | $12,035,000 | 3,614 |
Tier 2 risk-based capital | $241,000 | 7,704 |
Total risk weighted assets | $40,356,800 | 5,969 |
Total unused commitments | $4,102,000 | 5,957 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $41,906,000 | 7,619 |
Cash and due from depository institutions | $3,558,000 | 8,274 |
Interest-bearing balances | $1,884,000 | 2,209 |
Securities | $15,512,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $945,000 | 7,143 |
Net loans & leases | $20,102,000 | 7,982 |
Loan loss allowance | $150,000 | 9,110 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,212,000 | 5,392 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $188,000 | 2,383 |
All other assets | $389,000 | 8,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,906,000 | 7,619 |
Total liabilities | $38,188,000 | 7,515 |
Total deposits | $29,994,000 | 8,157 |
Interest-bearing deposits | $26,981,000 | 7,968 |
Deposits held in domestic offices | $29,994,000 | 8,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 1,770 |
Subordinated debt | $0 | 255 |
All other liabilities | $194,000 | 8,678 |
Total equity capital | $3,718,000 | 8,173 |
Total bank equity capital | $3,718,000 | 8,173 |
Perpetual preferred stock | $0 | 199 |
Common stock | $109,000 | 7,813 |
Surplus | $3,991,000 | 3,457 |
Undivided profits | $-382,000 | 10,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $133,000 | 8,902 |
Earning assets | $38,443,000 | 7,596 |
Long-term assets (5+ years) | $6,879,000 | 5,573 |
Average Assets, year-to-date | $37,077,400 | 7,829 |
Average Assets, quarterly | $41,566,000 | 7,570 |
Volatile liabilities | $7,297,000 | 5,935 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,619,000 | 5,543 |
Tier 1 (core) risk-based capital | $3,498,000 | 8,261 |
Tier 2 risk-based capital | $150,000 | 8,875 |
Total risk weighted assets | $24,416,000 | 7,587 |
Total unused commitments | $4,619,000 | 5,550 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $26,220,000 | 9,220 |
Cash and due from depository institutions | $1,384,000 | 9,106 |
Interest-bearing balances | $955,000 | 2,529 |
Securities | $12,646,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $95,000 | 8,018 |
Net loans & leases | $10,392,000 | 9,794 |
Loan loss allowance | $127,000 | 9,748 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,197,000 | 5,425 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $211,000 | 2,246 |
All other assets | $295,000 | 9,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,220,000 | 9,220 |
Total liabilities | $23,537,000 | 9,178 |
Total deposits | $23,417,000 | 9,062 |
Interest-bearing deposits | $22,047,000 | 8,784 |
Deposits held in domestic offices | $23,417,000 | 9,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $120,000 | 9,977 |
Total equity capital | $2,683,000 | 9,329 |
Total bank equity capital | $2,683,000 | 9,329 |
Perpetual preferred stock | $0 | 223 |
Common stock | $109,000 | 8,167 |
Surplus | $2,991,000 | 4,232 |
Undivided profits | $-417,000 | 10,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $50,000 | 10,422 |
Earning assets | $24,088,000 | 9,192 |
Long-term assets (5+ years) | $2,289,000 | 7,482 |
Average Assets, year-to-date | $26,070,000 | 9,119 |
Average Assets, quarterly | $28,182,500 | 8,999 |
Volatile liabilities | $5,242,000 | 7,002 |
Insider loans | $180,000 | 7,630 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,557,000 | 6,898 |
Tier 1 (core) risk-based capital | $2,461,000 | 9,480 |
Tier 2 risk-based capital | $127,000 | 9,502 |
Total risk weighted assets | $11,825,900 | 9,716 |
Total unused commitments | $2,557,000 | 6,905 |
Derivatives | $0 | 533 |