Home > Emigrant Savings Bank - Bronx/Westchester > Assets and Liabilities
Emigrant Savings Bank - Bronx/Westchester, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 109 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $1,063,457,000 | 628 |
Cash and due from depository institutions | $19,489,000 | 1,368 |
Interest-bearing balances | $0 | 6,879 |
Securities | $352,058,000 | 440 |
Federal funds sold & reverse repurchase agreements | $425,000,000 | 30 |
Net loans & leases | $249,826,000 | 1,657 |
Loan loss allowance | $3,310,000 | 2,134 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,107,000 | 1,463 |
Other real estate owned | $3,714,000 | 1,368 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,263,000 | 2,929 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,063,457,000 | 628 |
Total liabilities | $980,362,000 | 604 |
Total deposits | $955,550,000 | 564 |
Interest-bearing deposits | $909,216,000 | 478 |
Deposits held in domestic offices | $955,550,000 | 561 |
% insured | 97.98% | 533 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $806,000 | 3,769 |
Subordinated debt | $0 | 163 |
All other liabilities | $24,006,000 | 350 |
Total equity capital | $83,095,000 | 873 |
Total bank equity capital | $83,095,000 | 871 |
Perpetual preferred stock | $0 | 250 |
Common stock | $22,000,000 | 214 |
Surplus | $64,470,000 | 580 |
Undivided profits | $-3,375,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $41,444,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,188,000 | 1,295 |
Earning assets | $1,026,884,000 | 586 |
Long-term assets (5+ years) | $17,827,000 | 5,206 |
Average Assets, year-to-date | $1,053,390,750 | 630 |
Average Assets, quarterly | $1,062,342,000 | 623 |
Volatile liabilities | $9,977,000 | 3,253 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $538,000 | 6,759 |
Tier 1 (core) risk-based capital | $84,382,000 | 786 |
Tier 2 risk-based capital | $3,310,000 | 1,560 |
Total risk weighted assets | $313,436,000 | 1,414 |
Total unused commitments | $538,000 | 6,759 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $1,061,227,000 | 627 |
Cash and due from depository institutions | $22,821,000 | 1,390 |
Interest-bearing balances | $0 | 6,914 |
Securities | $459,763,000 | 338 |
Federal funds sold & reverse repurchase agreements | $300,000,000 | 31 |
Net loans & leases | $260,191,000 | 1,584 |
Loan loss allowance | $3,252,000 | 2,201 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,068,000 | 1,458 |
Other real estate owned | $4,225,000 | 1,390 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,159,000 | 2,602 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,061,227,000 | 627 |
Total liabilities | $979,633,000 | 597 |
Total deposits | $955,339,000 | 564 |
Interest-bearing deposits | $907,700,000 | 480 |
Deposits held in domestic offices | $955,339,000 | 562 |
% insured | 97.91% | 597 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $125,000 | 4,131 |
Subordinated debt | $0 | 180 |
All other liabilities | $24,169,000 | 329 |
Total equity capital | $81,594,000 | 870 |
Total bank equity capital | $81,594,000 | 869 |
Perpetual preferred stock | $0 | 254 |
Common stock | $22,000,000 | 218 |
Surplus | $64,175,000 | 576 |
Undivided profits | $-4,581,000 | 6,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $43,927,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,374,000 | 1,107 |
Earning assets | $1,019,954,000 | 583 |
Long-term assets (5+ years) | $18,749,000 | 5,130 |
Average Assets, year-to-date | $1,050,035,330 | 635 |
Average Assets, quarterly | $1,055,535,500 | 633 |
Volatile liabilities | $8,477,000 | 3,576 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,239,000 | 6,460 |
Tier 1 (core) risk-based capital | $82,375,000 | 791 |
Tier 2 risk-based capital | $3,252,000 | 1,594 |
Total risk weighted assets | $295,424,000 | 1,472 |
Total unused commitments | $1,239,000 | 6,460 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 110 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $1,049,844,000 | 642 |
Cash and due from depository institutions | $19,161,000 | 1,335 |
Interest-bearing balances | $0 | 6,976 |
Securities | $491,508,000 | 322 |
Federal funds sold & reverse repurchase agreements | $245,000,000 | 32 |
Net loans & leases | $275,974,000 | 1,501 |
Loan loss allowance | $3,032,000 | 2,356 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,088,000 | 1,461 |
Other real estate owned | $3,101,000 | 1,335 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,012,000 | 2,394 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,049,844,000 | 642 |
Total liabilities | $968,902,000 | 611 |
Total deposits | $948,810,000 | 570 |
Interest-bearing deposits | $900,987,000 | 489 |
Deposits held in domestic offices | $948,810,000 | 567 |
% insured | 98.08% | 544 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $20,092,000 | 376 |
Total equity capital | $80,942,000 | 868 |
Total bank equity capital | $80,942,000 | 867 |
Perpetual preferred stock | $0 | 259 |
Common stock | $22,000,000 | 219 |
Surplus | $63,881,000 | 582 |
Undivided profits | $-4,939,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $44,423,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,730,000 | 939 |
Earning assets | $1,012,482,000 | 590 |
Long-term assets (5+ years) | $19,864,000 | 5,040 |
Average Assets, year-to-date | $1,044,439,500 | 638 |
Average Assets, quarterly | $1,044,439,500 | 638 |
Volatile liabilities | $6,523,000 | 4,072 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $760,000 | 6,774 |
Tier 1 (core) risk-based capital | $82,365,000 | 783 |
Tier 2 risk-based capital | $3,032,000 | 1,694 |
Total risk weighted assets | $294,245,000 | 1,467 |
Total unused commitments | $760,000 | 6,774 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 111 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $1,039,035,000 | 643 |
Cash and due from depository institutions | $28,915,000 | 1,328 |
Interest-bearing balances | $0 | 6,975 |
Securities | $513,944,000 | 300 |
Federal funds sold & reverse repurchase agreements | $190,000,000 | 35 |
Net loans & leases | $285,896,000 | 1,477 |
Loan loss allowance | $3,021,000 | 2,355 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,135,000 | 1,458 |
Other real estate owned | $3,178,000 | 1,328 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,967,000 | 2,001 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,039,035,000 | 643 |
Total liabilities | $963,429,000 | 613 |
Total deposits | $940,053,000 | 571 |
Interest-bearing deposits | $895,192,000 | 492 |
Deposits held in domestic offices | $940,053,000 | 567 |
% insured | 98.21% | 561 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $23,376,000 | 331 |
Total equity capital | $75,606,000 | 928 |
Total bank equity capital | $75,606,000 | 926 |
Perpetual preferred stock | $0 | 263 |
Common stock | $22,000,000 | 219 |
Surplus | $63,586,000 | 587 |
Undivided profits | $-9,980,000 | 6,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $46,051,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,488,000 | 1,106 |
Earning assets | $989,840,000 | 599 |
Long-term assets (5+ years) | $20,865,000 | 4,361 |
Average Assets, year-to-date | $1,046,861,600 | 631 |
Average Assets, quarterly | $1,042,545,500 | 638 |
Volatile liabilities | $7,060,000 | 4,085 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $685,000 | 6,865 |
Tier 1 (core) risk-based capital | $78,896,000 | 812 |
Tier 2 risk-based capital | $3,021,000 | 1,706 |
Total risk weighted assets | $293,435,000 | 1,479 |
Total unused commitments | $685,000 | 6,865 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 109 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $1,046,056,000 | 647 |
Cash and due from depository institutions | $24,528,000 | 1,359 |
Interest-bearing balances | $0 | 7,012 |
Securities | $542,776,000 | 274 |
Federal funds sold & reverse repurchase agreements | $150,000,000 | 44 |
Net loans & leases | $304,953,000 | 1,395 |
Loan loss allowance | $3,214,000 | 2,237 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,124,000 | 1,458 |
Other real estate owned | $3,897,000 | 1,359 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,778,000 | 1,610 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,046,056,000 | 647 |
Total liabilities | $968,829,000 | 619 |
Total deposits | $942,796,000 | 568 |
Interest-bearing deposits | $896,052,000 | 496 |
Deposits held in domestic offices | $942,796,000 | 563 |
% insured | 98.39% | 539 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $901,000 | 4,086 |
Subordinated debt | $0 | 206 |
All other liabilities | $25,132,000 | 320 |
Total equity capital | $77,227,000 | 906 |
Total bank equity capital | $77,227,000 | 904 |
Perpetual preferred stock | $0 | 266 |
Common stock | $22,000,000 | 216 |
Surplus | $63,291,000 | 601 |
Undivided profits | $-8,064,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $46,696,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,785,000 | 1,004 |
Earning assets | $997,729,000 | 605 |
Long-term assets (5+ years) | $23,484,000 | 4,082 |
Average Assets, year-to-date | $1,048,818,250 | 635 |
Average Assets, quarterly | $1,051,123,000 | 640 |
Volatile liabilities | $6,729,000 | 4,174 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $551,000 | 6,990 |
Tier 1 (core) risk-based capital | $78,571,000 | 815 |
Tier 2 risk-based capital | $3,214,000 | 1,622 |
Total risk weighted assets | $315,718,000 | 1,408 |
Total unused commitments | $551,000 | 6,991 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 113 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $1,056,190,000 | 638 |
Cash and due from depository institutions | $18,735,000 | 1,314 |
Interest-bearing balances | $0 | 7,029 |
Securities | $564,351,000 | 263 |
Federal funds sold & reverse repurchase agreements | $135,000,000 | 42 |
Net loans & leases | $320,141,000 | 1,321 |
Loan loss allowance | $3,026,000 | 2,380 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,371,000 | 1,593 |
Other real estate owned | $2,167,000 | 1,314 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,425,000 | 2,126 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,056,190,000 | 638 |
Total liabilities | $974,842,000 | 610 |
Total deposits | $946,979,000 | 562 |
Interest-bearing deposits | $900,535,000 | 500 |
Deposits held in domestic offices | $946,979,000 | 559 |
% insured | 98.42% | 568 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,508,000 | 3,913 |
Subordinated debt | $0 | 212 |
All other liabilities | $26,355,000 | 299 |
Total equity capital | $81,348,000 | 844 |
Total bank equity capital | $81,348,000 | 842 |
Perpetual preferred stock | $0 | 222 |
Common stock | $22,000,000 | 218 |
Surplus | $62,996,000 | 598 |
Undivided profits | $-3,648,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $47,796,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,812,000 | 973 |
Earning assets | $1,019,492,000 | 587 |
Long-term assets (5+ years) | $21,230,000 | 4,257 |
Average Assets, year-to-date | $1,049,739,000 | 643 |
Average Assets, quarterly | $1,053,875,000 | 639 |
Volatile liabilities | $7,293,000 | 4,069 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,161,000 | 6,745 |
Tier 1 (core) risk-based capital | $81,330,000 | 784 |
Tier 2 risk-based capital | $3,026,000 | 1,735 |
Total risk weighted assets | $322,687,000 | 1,388 |
Total unused commitments | $1,161,000 | 6,748 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 114 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $1,051,560,000 | 643 |
Cash and due from depository institutions | $17,535,000 | 1,305 |
Interest-bearing balances | $0 | 7,081 |
Securities | $582,153,000 | 261 |
Federal funds sold & reverse repurchase agreements | $100,000,000 | 51 |
Net loans & leases | $332,747,000 | 1,276 |
Loan loss allowance | $3,097,000 | 2,343 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,562,000 | 1,558 |
Other real estate owned | $1,324,000 | 1,305 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,239,000 | 1,869 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,051,560,000 | 643 |
Total liabilities | $973,476,000 | 625 |
Total deposits | $950,859,000 | 564 |
Interest-bearing deposits | $903,767,000 | 512 |
Deposits held in domestic offices | $950,859,000 | 562 |
% insured | 98.47% | 591 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,567,000 | 3,303 |
Subordinated debt | $0 | 214 |
All other liabilities | $19,050,000 | 368 |
Total equity capital | $78,084,000 | 863 |
Total bank equity capital | $78,084,000 | 861 |
Perpetual preferred stock | $0 | 224 |
Common stock | $22,000,000 | 212 |
Surplus | $62,702,000 | 599 |
Undivided profits | $-6,618,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $50,052,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,995,000 | 936 |
Earning assets | $1,014,900,000 | 595 |
Long-term assets (5+ years) | $28,424,000 | 3,661 |
Average Assets, year-to-date | $1,046,513,500 | 649 |
Average Assets, quarterly | $1,046,513,500 | 649 |
Volatile liabilities | $9,050,000 | 3,725 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,500,000 | 6,638 |
Tier 1 (core) risk-based capital | $79,824,000 | 786 |
Tier 2 risk-based capital | $3,097,000 | 1,705 |
Total risk weighted assets | $323,948,000 | 1,389 |
Total unused commitments | $1,500,000 | 6,639 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 113 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $1,041,467,000 | 656 |
Cash and due from depository institutions | $20,136,000 | 1,327 |
Interest-bearing balances | $0 | 7,115 |
Securities | $584,111,000 | 256 |
Federal funds sold & reverse repurchase agreements | $75,000,000 | 81 |
Net loans & leases | $341,934,000 | 1,274 |
Loan loss allowance | $3,021,000 | 2,368 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,631,000 | 1,566 |
Other real estate owned | $1,005,000 | 1,327 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,650,000 | 1,728 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,041,467,000 | 656 |
Total liabilities | $965,103,000 | 629 |
Total deposits | $941,543,000 | 574 |
Interest-bearing deposits | $896,989,000 | 518 |
Deposits held in domestic offices | $941,543,000 | 572 |
% insured | 98.66% | 487 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $767,000 | 4,464 |
Subordinated debt | $0 | 220 |
All other liabilities | $22,793,000 | 329 |
Total equity capital | $76,364,000 | 884 |
Total bank equity capital | $76,364,000 | 882 |
Perpetual preferred stock | $0 | 224 |
Common stock | $22,000,000 | 209 |
Surplus | $62,407,000 | 596 |
Undivided profits | $-8,043,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $51,069,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,098,000 | 916 |
Earning assets | $1,001,045,000 | 612 |
Long-term assets (5+ years) | $28,873,000 | 3,572 |
Average Assets, year-to-date | $1,058,488,800 | 637 |
Average Assets, quarterly | $1,050,073,500 | 654 |
Volatile liabilities | $82,141,000 | 1,649 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,532,000 | 6,155 |
Tier 1 (core) risk-based capital | $78,334,000 | 796 |
Tier 2 risk-based capital | $3,021,000 | 1,752 |
Total risk weighted assets | $327,472,000 | 1,396 |
Total unused commitments | $2,532,000 | 6,156 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 113 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $1,058,680,000 | 643 |
Cash and due from depository institutions | $19,473,000 | 1,333 |
Interest-bearing balances | $0 | 7,196 |
Securities | $441,089,000 | 306 |
Federal funds sold & reverse repurchase agreements | $221,750,000 | 43 |
Net loans & leases | $356,055,000 | 1,244 |
Loan loss allowance | $3,240,000 | 2,258 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,834,000 | 1,548 |
Other real estate owned | $994,000 | 1,333 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,485,000 | 1,761 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,058,680,000 | 643 |
Total liabilities | $982,677,000 | 618 |
Total deposits | $945,635,000 | 567 |
Interest-bearing deposits | $902,669,000 | 518 |
Deposits held in domestic offices | $945,635,000 | 565 |
% insured | 98.81% | 320 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,234,000 | 1,987 |
Subordinated debt | $0 | 233 |
All other liabilities | $22,808,000 | 342 |
Total equity capital | $76,003,000 | 910 |
Total bank equity capital | $76,003,000 | 908 |
Perpetual preferred stock | $0 | 229 |
Common stock | $22,000,000 | 207 |
Surplus | $62,112,000 | 588 |
Undivided profits | $-8,109,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $47,892,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,032,000 | 997 |
Earning assets | $1,018,894,000 | 594 |
Long-term assets (5+ years) | $30,988,000 | 3,385 |
Average Assets, year-to-date | $1,062,744,250 | 626 |
Average Assets, quarterly | $1,080,764,000 | 620 |
Volatile liabilities | $95,527,000 | 1,458 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,925,000 | 6,555 |
Tier 1 (core) risk-based capital | $77,045,000 | 803 |
Tier 2 risk-based capital | $3,240,000 | 1,683 |
Total risk weighted assets | $354,017,000 | 1,318 |
Total unused commitments | $1,925,000 | 6,562 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 113 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $1,102,848,000 | 602 |
Cash and due from depository institutions | $21,195,000 | 1,355 |
Interest-bearing balances | $0 | 7,206 |
Securities | $555,428,000 | 244 |
Federal funds sold & reverse repurchase agreements | $154,000,000 | 53 |
Net loans & leases | $345,398,000 | 1,300 |
Loan loss allowance | $2,997,000 | 2,407 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,038,000 | 1,527 |
Other real estate owned | $710,000 | 1,355 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $18,079,000 | 1,238 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,102,848,000 | 602 |
Total liabilities | $1,035,524,000 | 573 |
Total deposits | $947,719,000 | 558 |
Interest-bearing deposits | $903,527,000 | 515 |
Deposits held in domestic offices | $947,719,000 | 556 |
% insured | 98.85% | 339 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $58,106,000 | 680 |
Subordinated debt | $0 | 241 |
All other liabilities | $29,699,000 | 281 |
Total equity capital | $67,324,000 | 1,014 |
Total bank equity capital | $67,324,000 | 1,013 |
Perpetual preferred stock | $0 | 222 |
Common stock | $22,000,000 | 204 |
Surplus | $61,818,000 | 586 |
Undivided profits | $-16,494,000 | 7,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $42,828,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,621,000 | 791 |
Earning assets | $1,054,826,000 | 570 |
Long-term assets (5+ years) | $132,396,000 | 1,038 |
Average Assets, year-to-date | $1,064,099,000 | 624 |
Average Assets, quarterly | $1,074,275,000 | 618 |
Volatile liabilities | $135,929,000 | 1,039 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,639,000 | 6,767 |
Tier 1 (core) risk-based capital | $69,891,000 | 895 |
Tier 2 risk-based capital | $2,997,000 | 1,825 |
Total risk weighted assets | $347,549,000 | 1,360 |
Total unused commitments | $1,639,000 | 6,773 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 113 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $1,045,702,000 | 651 |
Cash and due from depository institutions | $17,087,000 | 1,369 |
Interest-bearing balances | $0 | 7,275 |
Securities | $422,567,000 | 316 |
Federal funds sold & reverse repurchase agreements | $284,500,000 | 39 |
Net loans & leases | $295,729,000 | 1,560 |
Loan loss allowance | $2,211,000 | 3,031 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,242,000 | 1,513 |
Other real estate owned | $555,000 | 1,369 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $17,022,000 | 1,341 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,045,702,000 | 651 |
Total liabilities | $975,524,000 | 625 |
Total deposits | $950,646,000 | 573 |
Interest-bearing deposits | $940,114,000 | 512 |
Deposits held in domestic offices | $950,646,000 | 571 |
% insured | 98.80% | 381 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,815,000 | 4,134 |
Subordinated debt | $0 | 248 |
All other liabilities | $22,063,000 | 336 |
Total equity capital | $70,178,000 | 970 |
Total bank equity capital | $70,178,000 | 969 |
Perpetual preferred stock | $0 | 220 |
Common stock | $22,000,000 | 207 |
Surplus | $61,523,000 | 600 |
Undivided profits | $-13,345,000 | 7,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $46,160,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,817,000 | 1,079 |
Earning assets | $1,002,796,000 | 612 |
Long-term assets (5+ years) | $116,558,000 | 1,180 |
Average Assets, year-to-date | $1,044,724,500 | 653 |
Average Assets, quarterly | $1,044,724,500 | 653 |
Volatile liabilities | $80,268,000 | 1,827 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $444,000 | 7,507 |
Tier 1 (core) risk-based capital | $73,522,000 | 830 |
Tier 2 risk-based capital | $2,211,000 | 2,436 |
Total risk weighted assets | $319,992,000 | 1,517 |
Total unused commitments | $444,000 | 7,508 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 115 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $1,043,747,000 | 653 |
Cash and due from depository institutions | $107,317,000 | 1,359 |
Interest-bearing balances | $47,500,000 | 620 |
Securities | $356,485,000 | 364 |
Federal funds sold & reverse repurchase agreements | $250,000,000 | 52 |
Net loans & leases | $303,243,000 | 1,551 |
Loan loss allowance | $2,166,000 | 3,053 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,448,000 | 1,501 |
Other real estate owned | $146,000 | 1,359 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $18,108,000 | 1,299 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,043,747,000 | 653 |
Total liabilities | $975,734,000 | 626 |
Total deposits | $948,184,000 | 569 |
Interest-bearing deposits | $935,981,000 | 513 |
Deposits held in domestic offices | $948,184,000 | 565 |
% insured | 98.83% | 385 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,716,000 | 4,029 |
Subordinated debt | $0 | 258 |
All other liabilities | $23,834,000 | 319 |
Total equity capital | $68,013,000 | 974 |
Total bank equity capital | $68,013,000 | 973 |
Perpetual preferred stock | $0 | 219 |
Common stock | $22,000,000 | 205 |
Surplus | $61,228,000 | 589 |
Undivided profits | $-15,215,000 | 7,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $47,324,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,657,000 | 1,203 |
Earning assets | $957,228,000 | 641 |
Long-term assets (5+ years) | $43,448,000 | 2,650 |
Average Assets, year-to-date | $1,018,620,600 | 659 |
Average Assets, quarterly | $1,043,707,000 | 649 |
Volatile liabilities | $79,326,000 | 1,859 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,922,000 | 6,763 |
Tier 1 (core) risk-based capital | $72,909,000 | 834 |
Tier 2 risk-based capital | $2,166,000 | 2,495 |
Total risk weighted assets | $396,433,000 | 1,274 |
Total unused commitments | $1,922,000 | 6,767 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 111 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $1,043,667,000 | 665 |
Cash and due from depository institutions | $62,182,000 | 1,438 |
Interest-bearing balances | $47,500,000 | 591 |
Securities | $333,042,000 | 401 |
Federal funds sold & reverse repurchase agreements | $311,232,000 | 44 |
Net loans & leases | $313,812,000 | 1,529 |
Loan loss allowance | $2,201,000 | 2,932 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,659,000 | 1,478 |
Other real estate owned | $251,000 | 1,438 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $14,489,000 | 1,402 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,043,667,000 | 665 |
Total liabilities | $979,110,000 | 638 |
Total deposits | $945,044,000 | 575 |
Interest-bearing deposits | $934,432,000 | 520 |
Deposits held in domestic offices | $945,044,000 | 572 |
% insured | 98.97% | 408 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,409,000 | 4,512 |
Subordinated debt | $0 | 269 |
All other liabilities | $31,657,000 | 287 |
Total equity capital | $64,557,000 | 1,049 |
Total bank equity capital | $64,557,000 | 1,047 |
Perpetual preferred stock | $0 | 212 |
Common stock | $22,000,000 | 202 |
Surplus | $60,934,000 | 592 |
Undivided profits | $-18,377,000 | 7,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $38,381,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,281,000 | 1,033 |
Earning assets | $1,005,586,000 | 624 |
Long-term assets (5+ years) | $48,535,000 | 2,436 |
Average Assets, year-to-date | $1,012,339,000 | 669 |
Average Assets, quarterly | $1,029,881,500 | 669 |
Volatile liabilities | $78,199,000 | 1,923 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,499,000 | 7,098 |
Tier 1 (core) risk-based capital | $72,226,000 | 853 |
Tier 2 risk-based capital | $2,201,000 | 2,456 |
Total risk weighted assets | $369,752,000 | 1,377 |
Total unused commitments | $1,499,000 | 7,101 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 114 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $1,016,096,000 | 694 |
Cash and due from depository institutions | $61,416,000 | 1,435 |
Interest-bearing balances | $0 | 7,302 |
Securities | $368,349,000 | 369 |
Federal funds sold & reverse repurchase agreements | $226,232,000 | 55 |
Net loans & leases | $325,838,000 | 1,502 |
Loan loss allowance | $876,000 | 4,975 |
Trading account assets | $6,128,000 | 125 |
Bank premises and fixed assets | $8,864,000 | 1,460 |
Other real estate owned | $361,000 | 1,435 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $18,908,000 | 1,145 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,016,096,000 | 694 |
Total liabilities | $958,924,000 | 661 |
Total deposits | $953,400,000 | 572 |
Interest-bearing deposits | $940,910,000 | 518 |
Deposits held in domestic offices | $953,400,000 | 568 |
% insured | 92.20% | 557 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $186,000 | 5,403 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,338,000 | 1,115 |
Total equity capital | $57,172,000 | 1,186 |
Total bank equity capital | $57,172,000 | 1,183 |
Perpetual preferred stock | $0 | 213 |
Common stock | $22,000,000 | 196 |
Surplus | $60,639,000 | 608 |
Undivided profits | $-25,467,000 | 8,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $32,029,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,220,000 | 1,027 |
Earning assets | $926,547,000 | 690 |
Long-term assets (5+ years) | $51,348,000 | 2,301 |
Average Assets, year-to-date | $1,001,896,330 | 693 |
Average Assets, quarterly | $1,007,009,000 | 698 |
Volatile liabilities | $75,433,000 | 1,975 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $341,000 | 7,834 |
Tier 1 (core) risk-based capital | $70,748,000 | 881 |
Tier 2 risk-based capital | $876,000 | 4,607 |
Total risk weighted assets | $401,290,000 | 1,310 |
Total unused commitments | $341,000 | 7,834 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 129 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $997,922,000 | 700 |
Cash and due from depository institutions | $29,083,000 | 1,284 |
Interest-bearing balances | $0 | 7,240 |
Securities | $394,354,000 | 341 |
Federal funds sold & reverse repurchase agreements | $196,695,000 | 64 |
Net loans & leases | $345,212,000 | 1,437 |
Loan loss allowance | $991,000 | 4,634 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,081,000 | 1,430 |
Other real estate owned | $412,000 | 1,284 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $23,085,000 | 937 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $997,922,000 | 700 |
Total liabilities | $964,947,000 | 656 |
Total deposits | $940,846,000 | 582 |
Interest-bearing deposits | $929,476,000 | 527 |
Deposits held in domestic offices | $940,846,000 | 580 |
% insured | 92.92% | 496 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,088,000 | 5,028 |
Subordinated debt | $0 | 271 |
All other liabilities | $23,013,000 | 362 |
Total equity capital | $32,975,000 | 2,074 |
Total bank equity capital | $32,975,000 | 2,073 |
Perpetual preferred stock | $0 | 193 |
Common stock | $22,000,000 | 196 |
Surplus | $60,344,000 | 604 |
Undivided profits | $-49,369,000 | 8,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $28,375,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,712,000 | 893 |
Earning assets | $936,261,000 | 682 |
Long-term assets (5+ years) | $57,716,000 | 2,089 |
Average Assets, year-to-date | $994,796,500 | 695 |
Average Assets, quarterly | $994,796,500 | 695 |
Volatile liabilities | $74,330,000 | 2,016 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $380,000 | 7,869 |
Tier 1 (core) risk-based capital | $56,379,000 | 1,132 |
Tier 2 risk-based capital | $993,000 | 4,280 |
Total risk weighted assets | $425,221,000 | 1,232 |
Total unused commitments | $380,000 | 7,870 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 140 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $991,671,000 | 689 |
Cash and due from depository institutions | $10,286,000 | 1,179 |
Interest-bearing balances | $0 | 7,069 |
Securities | $430,922,000 | 305 |
Federal funds sold & reverse repurchase agreements | $160,833,000 | 84 |
Net loans & leases | $356,596,000 | 1,399 |
Loan loss allowance | $993,000 | 4,555 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,299,000 | 1,406 |
Other real estate owned | $412,000 | 1,179 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $23,323,000 | 942 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $991,671,000 | 689 |
Total liabilities | $957,972,000 | 646 |
Total deposits | $924,585,000 | 570 |
Interest-bearing deposits | $912,581,000 | 519 |
Deposits held in domestic offices | $924,585,000 | 567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,558,000 | 3,788 |
Subordinated debt | $0 | 278 |
All other liabilities | $26,829,000 | 344 |
Total equity capital | $33,699,000 | 2,001 |
Total bank equity capital | $33,699,000 | 2,001 |
Perpetual preferred stock | $0 | 141 |
Common stock | $22,000,000 | 197 |
Surplus | $50,049,000 | 687 |
Undivided profits | $-38,350,000 | 8,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,216,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,624,000 | 732 |
Earning assets | $948,351,000 | 652 |
Long-term assets (5+ years) | $65,787,000 | 1,837 |
Average Assets, year-to-date | $1,034,743,200 | 639 |
Average Assets, quarterly | $1,019,456,000 | 663 |
Volatile liabilities | $74,613,000 | 1,984 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $103,000 | 8,041 |
Tier 1 (core) risk-based capital | $54,936,000 | 1,153 |
Tier 2 risk-based capital | $993,000 | 4,249 |
Total risk weighted assets | $429,566,000 | 1,213 |
Total unused commitments | $103,000 | 8,042 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 138 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $1,047,241,000 | 652 |
Cash and due from depository institutions | $59,740,000 | 1,212 |
Interest-bearing balances | $0 | 6,794 |
Securities | $441,086,000 | 291 |
Federal funds sold & reverse repurchase agreements | $153,494,000 | 100 |
Net loans & leases | $361,878,000 | 1,365 |
Loan loss allowance | $777,000 | 5,057 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,518,000 | 1,367 |
Other real estate owned | $0 | 1,212 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $21,525,000 | 976 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,047,241,000 | 652 |
Total liabilities | $1,013,111,000 | 607 |
Total deposits | $935,780,000 | 557 |
Interest-bearing deposits | $924,432,000 | 503 |
Deposits held in domestic offices | $935,780,000 | 553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,542,000 | 2,698 |
Subordinated debt | $0 | 276 |
All other liabilities | $62,789,000 | 194 |
Total equity capital | $34,130,000 | 2,006 |
Total bank equity capital | $34,130,000 | 2,006 |
Perpetual preferred stock | $0 | 110 |
Common stock | $22,000,000 | 190 |
Surplus | $48,755,000 | 696 |
Undivided profits | $-36,625,000 | 8,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,214,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,462,000 | 796 |
Earning assets | $956,458,000 | 642 |
Long-term assets (5+ years) | $90,505,000 | 1,392 |
Average Assets, year-to-date | $1,045,511,250 | 635 |
Average Assets, quarterly | $1,040,878,500 | 647 |
Volatile liabilities | $82,648,000 | 1,734 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $531,000 | 7,886 |
Tier 1 (core) risk-based capital | $55,696,000 | 1,142 |
Tier 2 risk-based capital | $777,000 | 4,820 |
Total risk weighted assets | $464,584,000 | 1,123 |
Total unused commitments | $531,000 | 7,886 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 139 | 1,224 |
Assets and Liabilities | ||
Total Assets: | $1,034,516,000 | 653 |
Cash and due from depository institutions | $28,758,000 | 1,224 |
Interest-bearing balances | $0 | 6,776 |
Securities | $436,567,000 | 293 |
Federal funds sold & reverse repurchase agreements | $180,600,000 | 98 |
Net loans & leases | $366,235,000 | 1,338 |
Loan loss allowance | $677,000 | 5,333 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,618,000 | 1,337 |
Other real estate owned | $0 | 1,224 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,738,000 | 1,517 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,034,516,000 | 653 |
Total liabilities | $981,873,000 | 624 |
Total deposits | $956,624,000 | 533 |
Interest-bearing deposits | $948,796,000 | 478 |
Deposits held in domestic offices | $956,624,000 | 530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,002,000 | 3,078 |
Subordinated debt | $0 | 257 |
All other liabilities | $15,247,000 | 478 |
Total equity capital | $52,643,000 | 1,299 |
Total bank equity capital | $52,643,000 | 1,299 |
Perpetual preferred stock | $0 | 107 |
Common stock | $22,000,000 | 187 |
Surplus | $45,460,000 | 738 |
Undivided profits | $-14,817,000 | 8,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,187,000 | 836 |
Earning assets | $983,402,000 | 629 |
Long-term assets (5+ years) | $82,311,000 | 1,497 |
Average Assets, year-to-date | $1,044,934,670 | 643 |
Average Assets, quarterly | $1,041,940,500 | 643 |
Volatile liabilities | $81,361,000 | 1,738 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $830,000 | 7,806 |
Tier 1 (core) risk-based capital | $64,013,000 | 986 |
Tier 2 risk-based capital | $677,000 | 5,118 |
Total risk weighted assets | $458,304,000 | 1,132 |
Total unused commitments | $830,000 | 7,807 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 142 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $1,049,365,000 | 644 |
Cash and due from depository institutions | $7,171,000 | 1,202 |
Interest-bearing balances | $0 | 6,734 |
Securities | $407,398,000 | 327 |
Federal funds sold & reverse repurchase agreements | $532,017,000 | 60 |
Net loans & leases | $52,027,000 | 5,652 |
Loan loss allowance | $91,000 | 8,128 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,754,000 | 1,307 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $40,998,000 | 513 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,049,365,000 | 644 |
Total liabilities | $991,542,000 | 611 |
Total deposits | $961,594,000 | 528 |
Interest-bearing deposits | $953,516,000 | 484 |
Deposits held in domestic offices | $961,594,000 | 525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,419,000 | 3,451 |
Subordinated debt | $0 | 251 |
All other liabilities | $23,529,000 | 385 |
Total equity capital | $57,823,000 | 1,202 |
Total bank equity capital | $57,823,000 | 1,202 |
Perpetual preferred stock | $0 | 108 |
Common stock | $22,000,000 | 189 |
Surplus | $45,165,000 | 733 |
Undivided profits | $-9,342,000 | 8,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,821,000 | 1,334 |
Earning assets | $991,442,000 | 626 |
Long-term assets (5+ years) | $19,634,000 | 3,893 |
Average Assets, year-to-date | $1,050,144,000 | 640 |
Average Assets, quarterly | $1,050,144,000 | 640 |
Volatile liabilities | $76,913,000 | 1,811 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $65,943,000 | 951 |
Tier 2 risk-based capital | $91,000 | 8,107 |
Total risk weighted assets | $313,605,000 | 1,625 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 145 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $1,050,923,000 | 645 |
Cash and due from depository institutions | $15,771,000 | 1,176 |
Interest-bearing balances | $0 | 6,620 |
Securities | $428,003,000 | 302 |
Federal funds sold & reverse repurchase agreements | $543,529,000 | 62 |
Net loans & leases | $46,706,000 | 5,888 |
Loan loss allowance | $91,000 | 8,160 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,839,000 | 1,304 |
Other real estate owned | $0 | 1,176 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,075,000 | 2,395 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,050,923,000 | 645 |
Total liabilities | $982,330,000 | 614 |
Total deposits | $965,434,000 | 529 |
Interest-bearing deposits | $957,247,000 | 473 |
Deposits held in domestic offices | $965,434,000 | 524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,695,000 | 3,253 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,201,000 | 674 |
Total equity capital | $68,593,000 | 1,008 |
Total bank equity capital | $68,593,000 | 1,008 |
Perpetual preferred stock | $0 | 111 |
Common stock | $22,000,000 | 191 |
Surplus | $44,871,000 | 723 |
Undivided profits | $1,722,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,427,000 | 877 |
Earning assets | $1,018,238,000 | 611 |
Long-term assets (5+ years) | $19,109,000 | 3,732 |
Average Assets, year-to-date | $1,095,632,800 | 595 |
Average Assets, quarterly | $1,061,867,500 | 630 |
Volatile liabilities | $76,522,000 | 1,826 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $73,270,000 | 857 |
Tier 2 risk-based capital | $91,000 | 8,143 |
Total risk weighted assets | $404,976,000 | 1,247 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 144 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $1,072,812,000 | 612 |
Cash and due from depository institutions | $9,833,000 | 1,185 |
Interest-bearing balances | $0 | 6,576 |
Securities | $472,114,000 | 279 |
Federal funds sold & reverse repurchase agreements | $534,514,000 | 64 |
Net loans & leases | $38,235,000 | 6,323 |
Loan loss allowance | $79,000 | 8,234 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,978,000 | 1,387 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,138,000 | 1,913 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,072,812,000 | 612 |
Total liabilities | $992,962,000 | 598 |
Total deposits | $978,080,000 | 515 |
Interest-bearing deposits | $971,092,000 | 459 |
Deposits held in domestic offices | $978,080,000 | 512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,764,000 | 3,298 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,118,000 | 733 |
Total equity capital | $79,850,000 | 849 |
Total bank equity capital | $79,850,000 | 849 |
Perpetual preferred stock | $0 | 113 |
Common stock | $22,000,000 | 180 |
Surplus | $44,576,000 | 717 |
Undivided profits | $13,274,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,470,000 | 924 |
Earning assets | $1,044,863,000 | 585 |
Long-term assets (5+ years) | $18,572,000 | 3,683 |
Average Assets, year-to-date | $1,106,810,250 | 583 |
Average Assets, quarterly | $1,086,090,500 | 603 |
Volatile liabilities | $76,268,000 | 1,794 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,255,000 | 5,129 |
Tier 1 (core) risk-based capital | $84,849,000 | 735 |
Tier 2 risk-based capital | $79,000 | 8,214 |
Total risk weighted assets | $423,484,000 | 1,168 |
Total unused commitments | $8,255,000 | 5,131 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 147 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $1,099,369,000 | 612 |
Cash and due from depository institutions | $13,651,000 | 1,177 |
Interest-bearing balances | $0 | 6,604 |
Securities | $503,013,000 | 267 |
Federal funds sold & reverse repurchase agreements | $535,851,000 | 68 |
Net loans & leases | $32,156,000 | 6,678 |
Loan loss allowance | $67,000 | 8,337 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,157,000 | 1,378 |
Other real estate owned | $0 | 1,177 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,541,000 | 2,822 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,099,369,000 | 612 |
Total liabilities | $1,017,080,000 | 594 |
Total deposits | $1,000,021,000 | 515 |
Interest-bearing deposits | $991,025,000 | 458 |
Deposits held in domestic offices | $1,000,021,000 | 512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,768,000 | 3,774 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,291,000 | 540 |
Total equity capital | $82,289,000 | 834 |
Total bank equity capital | $82,289,000 | 834 |
Perpetual preferred stock | $0 | 111 |
Common stock | $22,000,000 | 179 |
Surplus | $44,281,000 | 734 |
Undivided profits | $16,008,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,553,000 | 871 |
Earning assets | $1,071,020,000 | 583 |
Long-term assets (5+ years) | $18,452,000 | 3,634 |
Average Assets, year-to-date | $1,118,143,000 | 590 |
Average Assets, quarterly | $1,113,479,000 | 600 |
Volatile liabilities | $72,663,000 | 1,871 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,223,000 | 5,434 |
Tier 1 (core) risk-based capital | $83,822,000 | 751 |
Tier 2 risk-based capital | $67,000 | 8,323 |
Total risk weighted assets | $408,955,000 | 1,216 |
Total unused commitments | $7,223,000 | 5,436 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 144 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $1,127,589,000 | 589 |
Cash and due from depository institutions | $10,419,000 | 1,182 |
Interest-bearing balances | $0 | 6,642 |
Securities | $512,580,000 | 269 |
Federal funds sold & reverse repurchase agreements | $560,000,000 | 62 |
Net loans & leases | $29,617,000 | 6,822 |
Loan loss allowance | $55,000 | 8,419 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,378,000 | 1,302 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,595,000 | 2,751 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $1,127,589,000 | 589 |
Total liabilities | $1,048,093,000 | 573 |
Total deposits | $1,018,212,000 | 503 |
Interest-bearing deposits | $1,008,954,000 | 449 |
Deposits held in domestic offices | $1,018,212,000 | 501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,479,000 | 3,785 |
Subordinated debt | $0 | 262 |
All other liabilities | $26,402,000 | 363 |
Total equity capital | $79,496,000 | 839 |
Total bank equity capital | $79,496,000 | 839 |
Perpetual preferred stock | $0 | 113 |
Common stock | $22,000,000 | 173 |
Surplus | $43,987,000 | 716 |
Undivided profits | $13,509,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,720,000 | 793 |
Earning assets | $1,102,197,000 | 564 |
Long-term assets (5+ years) | $23,456,000 | 3,125 |
Average Assets, year-to-date | $1,127,530,000 | 585 |
Average Assets, quarterly | $1,127,530,000 | 585 |
Volatile liabilities | $73,566,000 | 1,821 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,304,000 | 7,203 |
Tier 1 (core) risk-based capital | $80,954,000 | 763 |
Tier 2 risk-based capital | $100,000 | 8,181 |
Total risk weighted assets | $389,180,000 | 1,255 |
Total unused commitments | $2,304,000 | 7,204 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 147 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $1,127,471,000 | 581 |
Cash and due from depository institutions | $14,245,000 | 1,158 |
Interest-bearing balances | $0 | 6,658 |
Securities | $525,541,000 | 258 |
Federal funds sold & reverse repurchase agreements | $543,360,000 | 64 |
Net loans & leases | $26,890,000 | 7,030 |
Loan loss allowance | $43,000 | 8,486 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,583,000 | 1,250 |
Other real estate owned | $0 | 1,158 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,852,000 | 2,111 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,127,471,000 | 581 |
Total liabilities | $1,047,730,000 | 571 |
Total deposits | $1,035,040,000 | 493 |
Interest-bearing deposits | $1,026,363,000 | 432 |
Deposits held in domestic offices | $1,035,040,000 | 491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,856,000 | 3,552 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,834,000 | 812 |
Total equity capital | $79,741,000 | 825 |
Total bank equity capital | $79,741,000 | 825 |
Perpetual preferred stock | $0 | 112 |
Common stock | $22,000,000 | 164 |
Surplus | $47,166,000 | 664 |
Undivided profits | $10,575,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,190,000 | 924 |
Earning assets | $1,095,791,000 | 562 |
Long-term assets (5+ years) | $18,574,000 | 3,524 |
Average Assets, year-to-date | $1,165,105,000 | 544 |
Average Assets, quarterly | $1,131,267,500 | 578 |
Volatile liabilities | $77,663,000 | 1,875 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,015,000 | 7,833 |
Tier 1 (core) risk-based capital | $80,934,000 | 743 |
Tier 2 risk-based capital | $615,000 | 5,307 |
Total risk weighted assets | $367,264,000 | 1,328 |
Total unused commitments | $1,015,000 | 7,834 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 148 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $1,135,064,000 | 585 |
Cash and due from depository institutions | $16,139,000 | 1,178 |
Interest-bearing balances | $0 | 6,705 |
Securities | $555,688,000 | 251 |
Federal funds sold & reverse repurchase agreements | $524,056,000 | 59 |
Net loans & leases | $23,003,000 | 7,334 |
Loan loss allowance | $42,000 | 8,553 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,059,000 | 1,314 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,119,000 | 2,291 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,135,064,000 | 585 |
Total liabilities | $1,062,406,000 | 565 |
Total deposits | $1,047,222,000 | 486 |
Interest-bearing deposits | $1,039,151,000 | 429 |
Deposits held in domestic offices | $1,047,222,000 | 485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,245,000 | 4,559 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,939,000 | 557 |
Total equity capital | $72,658,000 | 900 |
Total bank equity capital | $72,658,000 | 900 |
Perpetual preferred stock | $0 | 118 |
Common stock | $23,000,000 | 148 |
Surplus | $42,000,000 | 715 |
Undivided profits | $7,658,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,419,000 | 862 |
Earning assets | $1,102,747,000 | 555 |
Long-term assets (5+ years) | $18,488,000 | 3,499 |
Average Assets, year-to-date | $1,174,513,500 | 551 |
Average Assets, quarterly | $1,149,837,000 | 572 |
Volatile liabilities | $74,663,000 | 1,915 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,128,000 | 7,811 |
Tier 1 (core) risk-based capital | $74,637,000 | 818 |
Tier 2 risk-based capital | $488,000 | 5,908 |
Total risk weighted assets | $346,505,000 | 1,400 |
Total unused commitments | $1,128,000 | 7,812 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 146 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $1,164,610,000 | 566 |
Cash and due from depository institutions | $23,527,000 | 1,192 |
Interest-bearing balances | $0 | 6,732 |
Securities | $588,572,000 | 249 |
Federal funds sold & reverse repurchase agreements | $509,961,000 | 56 |
Net loans & leases | $21,804,000 | 7,425 |
Loan loss allowance | $32,000 | 8,621 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,272,000 | 1,247 |
Other real estate owned | $0 | 1,192 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $11,474,000 | 1,547 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $1,164,610,000 | 566 |
Total liabilities | $1,096,228,000 | 546 |
Total deposits | $1,075,110,000 | 472 |
Interest-bearing deposits | $1,066,035,000 | 411 |
Deposits held in domestic offices | $1,075,110,000 | 471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,304,000 | 4,199 |
Subordinated debt | $0 | 265 |
All other liabilities | $17,814,000 | 442 |
Total equity capital | $68,382,000 | 920 |
Total bank equity capital | $68,382,000 | 920 |
Perpetual preferred stock | $0 | 119 |
Common stock | $23,000,000 | 141 |
Surplus | $42,000,000 | 711 |
Undivided profits | $3,382,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,900,000 | 887 |
Earning assets | $1,120,337,000 | 547 |
Long-term assets (5+ years) | $15,940,000 | 3,740 |
Average Assets, year-to-date | $1,187,663,330 | 547 |
Average Assets, quarterly | $1,169,692,000 | 558 |
Volatile liabilities | $73,374,000 | 1,908 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,834,000 | 6,204 |
Tier 1 (core) risk-based capital | $71,681,000 | 831 |
Tier 2 risk-based capital | $103,000 | 8,292 |
Total risk weighted assets | $323,694,000 | 1,477 |
Total unused commitments | $4,834,000 | 6,204 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 145 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $1,174,774,000 | 550 |
Cash and due from depository institutions | $23,690,000 | 1,179 |
Interest-bearing balances | $0 | 6,770 |
Securities | $1,119,298,000 | 168 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $16,151,000 | 7,802 |
Loan loss allowance | $24,000 | 8,660 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,468,000 | 1,185 |
Other real estate owned | $0 | 1,179 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,167,000 | 2,465 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $1,174,774,000 | 550 |
Total liabilities | $1,108,534,000 | 535 |
Total deposits | $1,096,862,000 | 454 |
Interest-bearing deposits | $1,086,626,000 | 398 |
Deposits held in domestic offices | $1,096,862,000 | 453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,237,000 | 4,913 |
Subordinated debt | $0 | 259 |
All other liabilities | $10,435,000 | 614 |
Total equity capital | $66,240,000 | 941 |
Total bank equity capital | $66,240,000 | 941 |
Perpetual preferred stock | $0 | 120 |
Common stock | $23,000,000 | 141 |
Surplus | $42,000,000 | 687 |
Undivided profits | $1,240,000 | 6,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,802,000 | 1,198 |
Earning assets | $1,135,449,000 | 533 |
Long-term assets (5+ years) | $7,965,000 | 4,974 |
Average Assets, year-to-date | $1,199,190,000 | 544 |
Average Assets, quarterly | $1,199,190,000 | 544 |
Volatile liabilities | $70,503,000 | 1,903 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,331,000 | 7,243 |
Tier 1 (core) risk-based capital | $69,161,000 | 843 |
Tier 2 risk-based capital | $93,000 | 8,341 |
Total risk weighted assets | $177,090,000 | 2,434 |
Total unused commitments | $2,331,000 | 7,244 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 151 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $1,223,606,000 | 542 |
Cash and due from depository institutions | $19,148,000 | 1,106 |
Interest-bearing balances | $0 | 6,803 |
Securities | $1,177,948,000 | 164 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $10,070,000 | 8,317 |
Loan loss allowance | $2,000 | 8,731 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,707,000 | 1,129 |
Other real estate owned | $0 | 1,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,733,000 | 2,297 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,223,606,000 | 542 |
Total liabilities | $1,160,030,000 | 505 |
Total deposits | $1,105,167,000 | 446 |
Interest-bearing deposits | $1,094,331,000 | 385 |
Deposits held in domestic offices | $1,105,167,000 | 445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,573,000 | 3,267 |
Subordinated debt | $0 | 258 |
All other liabilities | $48,290,000 | 241 |
Total equity capital | $63,576,000 | 961 |
Total bank equity capital | $63,576,000 | 961 |
Perpetual preferred stock | $0 | 122 |
Common stock | $23,000,000 | 140 |
Surplus | $42,000,000 | 667 |
Undivided profits | $-1,424,000 | 8,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,662,000 | 1,251 |
Earning assets | $1,188,018,000 | 500 |
Long-term assets (5+ years) | $4,802,000 | 5,855 |
Average Assets, year-to-date | $1,208,988,500 | 516 |
Average Assets, quarterly | $1,208,988,500 | 539 |
Volatile liabilities | $75,881,000 | 1,743 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,869,000 | 5,776 |
Tier 1 (core) risk-based capital | $67,102,000 | 847 |
Tier 2 risk-based capital | $3,000 | 8,727 |
Total risk weighted assets | $165,057,000 | 2,559 |
Total unused commitments | $5,869,000 | 5,776 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 152 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $1,194,371,000 | 537 |
Cash and due from depository institutions | $195,731,000 | 1,090 |
Interest-bearing balances | $190,593,000 | 47 |
Securities | $537,215,000 | 281 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $445,692,000 | 920 |
Loan loss allowance | $229,000 | 7,685 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,952,000 | 1,066 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,781,000 | 2,529 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,194,371,000 | 537 |
Total liabilities | $1,130,306,000 | 504 |
Total deposits | $1,125,588,000 | 429 |
Interest-bearing deposits | $1,084,383,000 | 381 |
Deposits held in domestic offices | $1,125,588,000 | 428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,718,000 | 1,024 |
Total equity capital | $64,065,000 | 943 |
Total bank equity capital | $64,065,000 | 943 |
Perpetual preferred stock | $0 | 120 |
Common stock | $23,000,000 | 135 |
Surplus | $42,000,000 | 653 |
Undivided profits | $-935,000 | 8,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,824,000 | 800 |
Earning assets | $1,173,500,000 | 497 |
Long-term assets (5+ years) | $48,785,000 | 1,795 |
Average Assets, year-to-date | $1,194,371,000 | 518 |
Average Assets, quarterly | $1,194,371,000 | 535 |
Volatile liabilities | $68,571,000 | 1,826 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $65,466,000 | 845 |
Tier 2 risk-based capital | $229,000 | 7,507 |
Total risk weighted assets | $288,963,000 | 1,546 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |