Home > GRAYSTONE TOWER BANK > Assets and Liabilities
GRAYSTONE TOWER BANK, Assets and Liabilities
2011-12-31 | Rank | |
# of Employees: | 544 | 251 |
Assets and Liabilities | ||
Total Assets: | $2,513,037,000 | 282 |
Cash and due from depository institutions | $134,509,000 | 251 |
Interest-bearing balances | $99,209,000 | 390 |
Securities | $136,756,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $15,181,000 | 361 |
Net loans & leases | $2,061,941,000 | 232 |
Loan loss allowance | $12,597,000 | 627 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $51,265,000 | 185 |
Other real estate owned | $4,489,000 | 251 |
Goodwill and other intangibles | $26,178,000 | 261 |
All other assets | $82,718,000 | 325 |
Life insurance assets | $41,295,000 | 175 |
Total liabilities and capital | $2,513,037,000 | 282 |
Total liabilities | $2,228,437,000 | 288 |
Total deposits | $2,141,629,000 | 260 |
Interest-bearing deposits | $1,776,453,000 | 260 |
Deposits held in domestic offices | $2,141,629,000 | 260 |
% insured | 79.33% | 6,320 |
Federal funds purchased & repurchase agreements | $10,556,000 | 863 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $51,301,000 | 593 |
Subordinated debt | $0 | 193 |
All other liabilities | $24,951,000 | 309 |
Total equity capital | $284,600,000 | 285 |
Total bank equity capital | $284,538,000 | 282 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,760,000 | 1,809 |
Surplus | $271,469,000 | 217 |
Undivided profits | $11,309,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $62,000 | 132 |
Memoranda | ||
Noncurrent loans and leases | $36,497,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $6,856,000 | 362 |
Earning assets | $2,313,087,000 | 277 |
Long-term assets (5+ years) | $331,244,000 | 480 |
Average Assets, year-to-date | $2,586,560,400 | 273 |
Average Assets, quarterly | $2,524,728,500 | 283 |
Volatile liabilities | $73,401,000 | 729 |
Insider loans | $81,766,000 | 43 |
FHLB advances | $48,659,000 | 580 |
Loans and leases held for sale | $36,242,000 | 158 |
Unused loan commitments | $496,024,000 | 221 |
Tier 1 (core) risk-based capital | $256,983,000 | 277 |
Tier 2 risk-based capital | $13,054,000 | 419 |
Total risk weighted assets | $2,012,636,000 | 248 |
Total unused commitments | $496,024,000 | 221 |
Derivatives | $11,811,000 | 543 |
2011-09-30 | Rank | |
# of Employees: | 586 | 230 |
Assets and Liabilities | ||
Total Assets: | $2,536,420,000 | 282 |
Cash and due from depository institutions | $116,418,000 | 230 |
Interest-bearing balances | $84,658,000 | 490 |
Securities | $153,787,000 | 944 |
Federal funds sold & reverse repurchase agreements | $14,547,000 | 404 |
Net loans & leases | $2,082,027,000 | 227 |
Loan loss allowance | $11,925,000 | 695 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $52,808,000 | 174 |
Other real estate owned | $4,293,000 | 230 |
Goodwill and other intangibles | $25,214,000 | 272 |
All other assets | $87,326,000 | 309 |
Life insurance assets | $40,856,000 | 175 |
Total liabilities and capital | $2,536,420,000 | 282 |
Total liabilities | $2,256,408,000 | 280 |
Total deposits | $2,167,916,000 | 254 |
Interest-bearing deposits | $1,859,694,000 | 245 |
Deposits held in domestic offices | $2,167,916,000 | 254 |
% insured | 80.22% | 6,307 |
Federal funds purchased & repurchase agreements | $10,555,000 | 876 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $51,312,000 | 609 |
Subordinated debt | $0 | 206 |
All other liabilities | $26,625,000 | 305 |
Total equity capital | $280,012,000 | 294 |
Total bank equity capital | $279,947,000 | 291 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,760,000 | 1,843 |
Surplus | $271,427,000 | 216 |
Undivided profits | $6,760,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $65,000 | 132 |
Memoranda | ||
Noncurrent loans and leases | $28,640,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $6,956,000 | 358 |
Earning assets | $2,335,019,000 | 276 |
Long-term assets (5+ years) | $420,826,000 | 355 |
Average Assets, year-to-date | $2,604,941,250 | 271 |
Average Assets, quarterly | $2,530,242,000 | 281 |
Volatile liabilities | $76,483,000 | 711 |
Insider loans | $64,063,000 | 56 |
FHLB advances | $48,660,000 | 581 |
Loans and leases held for sale | $30,095,000 | 162 |
Unused loan commitments | $556,205,000 | 210 |
Tier 1 (core) risk-based capital | $252,714,000 | 283 |
Tier 2 risk-based capital | $12,416,000 | 438 |
Total risk weighted assets | $2,020,917,000 | 247 |
Total unused commitments | $556,205,000 | 210 |
Derivatives | $19,732,000 | 481 |
2011-06-30 | Rank | |
# of Employees: | 610 | 224 |
Assets and Liabilities | ||
Total Assets: | $2,524,064,000 | 281 |
Cash and due from depository institutions | $77,696,000 | 224 |
Interest-bearing balances | $27,774,000 | 1,306 |
Securities | $209,077,000 | 700 |
Federal funds sold & reverse repurchase agreements | $17,738,000 | 316 |
Net loans & leases | $2,043,662,000 | 232 |
Loan loss allowance | $11,869,000 | 713 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $54,235,000 | 172 |
Other real estate owned | $3,520,000 | 224 |
Goodwill and other intangibles | $25,326,000 | 272 |
All other assets | $92,810,000 | 293 |
Life insurance assets | $40,466,000 | 174 |
Total liabilities and capital | $2,524,064,000 | 281 |
Total liabilities | $2,249,538,000 | 282 |
Total deposits | $2,164,461,000 | 254 |
Interest-bearing deposits | $1,842,659,000 | 249 |
Deposits held in domestic offices | $2,164,461,000 | 254 |
% insured | 79.47% | 6,444 |
Federal funds purchased & repurchase agreements | $7,161,000 | 1,063 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $51,323,000 | 637 |
Subordinated debt | $0 | 212 |
All other liabilities | $26,593,000 | 298 |
Total equity capital | $274,526,000 | 291 |
Total bank equity capital | $274,140,000 | 289 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,760,000 | 1,874 |
Surplus | $271,351,000 | 220 |
Undivided profits | $1,029,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $386,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $37,828,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $7,150,000 | 349 |
Earning assets | $2,298,251,000 | 276 |
Long-term assets (5+ years) | $357,115,000 | 425 |
Average Assets, year-to-date | $2,627,781,670 | 274 |
Average Assets, quarterly | $2,568,927,500 | 279 |
Volatile liabilities | $67,499,000 | 808 |
Insider loans | $59,831,000 | 57 |
FHLB advances | $48,661,000 | 605 |
Loans and leases held for sale | $15,664,000 | 196 |
Unused loan commitments | $527,481,000 | 215 |
Tier 1 (core) risk-based capital | $247,293,000 | 287 |
Tier 2 risk-based capital | $12,360,000 | 445 |
Total risk weighted assets | $2,013,484,000 | 249 |
Total unused commitments | $527,481,000 | 215 |
Derivatives | $43,463,000 | 282 |
2011-03-31 | Rank | |
# of Employees: | 666 | 210 |
Assets and Liabilities | ||
Total Assets: | $2,613,791,000 | 276 |
Cash and due from depository institutions | $111,288,000 | 210 |
Interest-bearing balances | $72,040,000 | 558 |
Securities | $207,859,000 | 703 |
Federal funds sold & reverse repurchase agreements | $37,038,000 | 151 |
Net loans & leases | $2,074,021,000 | 228 |
Loan loss allowance | $15,116,000 | 567 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $55,753,000 | 166 |
Other real estate owned | $3,477,000 | 210 |
Goodwill and other intangibles | $26,349,000 | 269 |
All other assets | $98,006,000 | 287 |
Life insurance assets | $40,074,000 | 174 |
Total liabilities and capital | $2,613,791,000 | 276 |
Total liabilities | $2,345,481,000 | 272 |
Total deposits | $2,248,989,000 | 247 |
Interest-bearing deposits | $1,926,887,000 | 244 |
Deposits held in domestic offices | $2,248,989,000 | 247 |
% insured | 77.54% | 6,686 |
Federal funds purchased & repurchase agreements | $9,728,000 | 959 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $56,337,000 | 603 |
Subordinated debt | $0 | 214 |
All other liabilities | $30,427,000 | 277 |
Total equity capital | $268,310,000 | 292 |
Total bank equity capital | $267,469,000 | 289 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,760,000 | 1,901 |
Surplus | $271,107,000 | 218 |
Undivided profits | $-5,398,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $841,000 | 84 |
Memoranda | ||
Noncurrent loans and leases | $39,605,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $7,346,000 | 351 |
Earning assets | $2,390,958,000 | 268 |
Long-term assets (5+ years) | $396,877,000 | 362 |
Average Assets, year-to-date | $2,679,640,500 | 270 |
Average Assets, quarterly | $2,679,640,500 | 270 |
Volatile liabilities | $110,701,000 | 574 |
Insider loans | $91,179,000 | 41 |
FHLB advances | $53,662,000 | 573 |
Loans and leases held for sale | $40,565,000 | 93 |
Unused loan commitments | $528,751,000 | 212 |
Tier 1 (core) risk-based capital | $242,076,000 | 288 |
Tier 2 risk-based capital | $15,610,000 | 376 |
Total risk weighted assets | $2,046,715,000 | 246 |
Total unused commitments | $528,751,000 | 212 |
Derivatives | $78,246,000 | 219 |
2010-12-31 | Rank | |
# of Employees: | 878 | 162 |
Assets and Liabilities | ||
Total Assets: | $2,745,228,000 | 265 |
Cash and due from depository institutions | $219,703,000 | 162 |
Interest-bearing balances | $182,851,000 | 229 |
Securities | $102,500,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $28,738,000 | 212 |
Net loans & leases | $2,206,098,000 | 219 |
Loan loss allowance | $14,053,000 | 613 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $55,738,000 | 166 |
Other real estate owned | $4,494,000 | 162 |
Goodwill and other intangibles | $24,984,000 | 280 |
All other assets | $102,973,000 | 281 |
Life insurance assets | $39,670,000 | 174 |
Total liabilities and capital | $2,745,228,000 | 265 |
Total liabilities | $2,487,650,000 | 257 |
Total deposits | $2,335,129,000 | 238 |
Interest-bearing deposits | $1,998,688,000 | 231 |
Deposits held in domestic offices | $2,335,129,000 | 238 |
% insured | 80.22% | 6,396 |
Federal funds purchased & repurchase agreements | $6,605,000 | 1,174 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $106,387,000 | 373 |
Subordinated debt | $0 | 220 |
All other liabilities | $39,529,000 | 235 |
Total equity capital | $257,578,000 | 300 |
Total bank equity capital | $256,332,000 | 300 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,760,000 | 1,928 |
Surplus | $261,201,000 | 221 |
Undivided profits | $-6,629,000 | 7,111 |
Noncontrolling interests in consolidated subsidiaries | $1,246,000 | 79 |
Memoranda | ||
Noncurrent loans and leases | $19,146,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $7,856,000 | 326 |
Earning assets | $2,520,187,000 | 257 |
Long-term assets (5+ years) | $455,368,000 | 310 |
Average Assets, year-to-date | $1,790,934,800 | 382 |
Average Assets, quarterly | $2,180,832,500 | 330 |
Volatile liabilities | $360,259,000 | 392 |
Insider loans | $120,083,000 | 32 |
FHLB advances | $103,701,000 | 323 |
Loans and leases held for sale | $148,209,000 | 63 |
Unused loan commitments | $374,809,000 | 272 |
Tier 1 (core) risk-based capital | $232,402,000 | 293 |
Tier 2 risk-based capital | $14,507,000 | 409 |
Total risk weighted assets | $2,092,033,000 | 245 |
Total unused commitments | $374,809,000 | 272 |
Derivatives | $306,031,000 | 136 |
2010-09-30 | Rank | |
# of Employees: | 351 | 402 |
Assets and Liabilities | ||
Total Assets: | $1,616,437,000 | 427 |
Cash and due from depository institutions | $28,255,000 | 402 |
Interest-bearing balances | $10,852,000 | 2,673 |
Securities | $145,308,000 | 925 |
Federal funds sold & reverse repurchase agreements | $17,831,000 | 408 |
Net loans & leases | $1,321,671,000 | 344 |
Loan loss allowance | $12,717,000 | 673 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $29,555,000 | 362 |
Other real estate owned | $879,000 | 402 |
Goodwill and other intangibles | $15,384,000 | 383 |
All other assets | $57,554,000 | 429 |
Life insurance assets | $37,906,000 | 176 |
Total liabilities and capital | $1,616,437,000 | 427 |
Total liabilities | $1,436,176,000 | 427 |
Total deposits | $1,360,231,000 | 391 |
Interest-bearing deposits | $1,230,543,000 | 376 |
Deposits held in domestic offices | $1,360,231,000 | 390 |
% insured | 78.67% | 6,332 |
Federal funds purchased & repurchase agreements | $7,102,000 | 1,128 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $56,435,000 | 677 |
Subordinated debt | $0 | 233 |
All other liabilities | $12,408,000 | 542 |
Total equity capital | $180,261,000 | 394 |
Total bank equity capital | $180,261,000 | 394 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,760,000 | 1,955 |
Surplus | $178,761,000 | 264 |
Undivided profits | $-260,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,286,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,220,000 | 530 |
Earning assets | $1,495,662,000 | 411 |
Long-term assets (5+ years) | $201,475,000 | 687 |
Average Assets, year-to-date | $1,552,361,500 | 437 |
Average Assets, quarterly | $1,600,915,500 | 428 |
Volatile liabilities | $152,760,000 | 907 |
Insider loans | $94,989,000 | 41 |
FHLB advances | $53,743,000 | 650 |
Loans and leases held for sale | $12,851,000 | 309 |
Unused loan commitments | $355,614,000 | 289 |
Tier 1 (core) risk-based capital | $164,312,000 | 385 |
Tier 2 risk-based capital | $12,716,000 | 470 |
Total risk weighted assets | $1,345,063,000 | 360 |
Total unused commitments | $355,614,000 | 289 |
Derivatives | $12,851,000 | 581 |
2010-06-30 | Rank | |
# of Employees: | 339 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,585,394,000 | 433 |
Cash and due from depository institutions | $56,821,000 | 413 |
Interest-bearing balances | $39,679,000 | 882 |
Securities | $190,537,000 | 711 |
Federal funds sold & reverse repurchase agreements | $14,303,000 | 516 |
Net loans & leases | $1,219,441,000 | 365 |
Loan loss allowance | $11,619,000 | 717 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $29,163,000 | 366 |
Other real estate owned | $799,000 | 413 |
Goodwill and other intangibles | $15,619,000 | 383 |
All other assets | $58,711,000 | 435 |
Life insurance assets | $37,340,000 | 175 |
Total liabilities and capital | $1,585,394,000 | 433 |
Total liabilities | $1,405,860,000 | 435 |
Total deposits | $1,326,905,000 | 400 |
Interest-bearing deposits | $1,202,136,000 | 385 |
Deposits held in domestic offices | $1,326,905,000 | 399 |
% insured | 78.58% | 6,438 |
Federal funds purchased & repurchase agreements | $5,055,000 | 1,312 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $61,761,000 | 651 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,139,000 | 518 |
Total equity capital | $179,534,000 | 391 |
Total bank equity capital | $179,534,000 | 391 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,760,000 | 1,978 |
Surplus | $178,733,000 | 264 |
Undivided profits | $-959,000 | 6,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,426,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,320,000 | 502 |
Earning assets | $1,463,960,000 | 420 |
Long-term assets (5+ years) | $216,317,000 | 627 |
Average Assets, year-to-date | $1,531,003,000 | 445 |
Average Assets, quarterly | $1,562,703,500 | 436 |
Volatile liabilities | $140,392,000 | 1,008 |
Insider loans | $65,970,000 | 56 |
FHLB advances | $59,060,000 | 618 |
Loans and leases held for sale | $14,725,000 | 239 |
Unused loan commitments | $338,829,000 | 287 |
Tier 1 (core) risk-based capital | $163,124,000 | 385 |
Tier 2 risk-based capital | $11,619,000 | 512 |
Total risk weighted assets | $1,238,483,000 | 382 |
Total unused commitments | $338,829,000 | 287 |
Derivatives | $14,725,000 | 465 |
2010-03-31 | Rank | |
# of Employees: | 327 | 440 |
Assets and Liabilities | ||
Total Assets: | $1,540,013,000 | 456 |
Cash and due from depository institutions | $85,105,000 | 440 |
Interest-bearing balances | $70,732,000 | 502 |
Securities | $194,626,000 | 686 |
Federal funds sold & reverse repurchase agreements | $10,621,000 | 883 |
Net loans & leases | $1,157,423,000 | 399 |
Loan loss allowance | $10,892,000 | 809 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $29,682,000 | 376 |
Other real estate owned | $661,000 | 440 |
Goodwill and other intangibles | $15,803,000 | 386 |
All other assets | $46,092,000 | 532 |
Life insurance assets | $24,898,000 | 269 |
Total liabilities and capital | $1,540,013,000 | 456 |
Total liabilities | $1,361,649,000 | 465 |
Total deposits | $1,280,829,000 | 428 |
Interest-bearing deposits | $1,154,633,000 | 403 |
Deposits held in domestic offices | $1,280,829,000 | 426 |
% insured | 76.11% | 6,806 |
Federal funds purchased & repurchase agreements | $5,119,000 | 1,353 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $61,865,000 | 700 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,836,000 | 472 |
Total equity capital | $178,364,000 | 395 |
Total bank equity capital | $178,364,000 | 395 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,760,000 | 2,021 |
Surplus | $178,705,000 | 266 |
Undivided profits | $-2,101,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,385,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,052,000 | 561 |
Earning assets | $1,433,402,000 | 446 |
Long-term assets (5+ years) | $224,516,000 | 613 |
Average Assets, year-to-date | $1,503,807,500 | 465 |
Average Assets, quarterly | $1,503,807,500 | 465 |
Volatile liabilities | $155,003,000 | 949 |
Insider loans | $68,974,000 | 55 |
FHLB advances | $59,155,000 | 667 |
Loans and leases held for sale | $6,103,000 | 325 |
Unused loan commitments | $320,576,000 | 308 |
Tier 1 (core) risk-based capital | $163,290,000 | 386 |
Tier 2 risk-based capital | $10,892,000 | 562 |
Total risk weighted assets | $1,168,925,000 | 431 |
Total unused commitments | $320,576,000 | 308 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 304 | 476 |
Assets and Liabilities | ||
Total Assets: | $1,467,602,000 | 473 |
Cash and due from depository institutions | $33,955,000 | 476 |
Interest-bearing balances | $15,955,000 | 1,668 |
Securities | $188,721,000 | 691 |
Federal funds sold & reverse repurchase agreements | $16,645,000 | 485 |
Net loans & leases | $1,136,610,000 | 422 |
Loan loss allowance | $9,695,000 | 904 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $29,810,000 | 374 |
Other real estate owned | $927,000 | 476 |
Goodwill and other intangibles | $15,940,000 | 383 |
All other assets | $44,994,000 | 555 |
Life insurance assets | $24,606,000 | 270 |
Total liabilities and capital | $1,467,602,000 | 473 |
Total liabilities | $1,298,076,000 | 478 |
Total deposits | $1,217,106,000 | 443 |
Interest-bearing deposits | $1,097,990,000 | 428 |
Deposits held in domestic offices | $1,217,106,000 | 441 |
% insured | 76.56% | 6,773 |
Federal funds purchased & repurchase agreements | $6,892,000 | 1,260 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $61,980,000 | 753 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,098,000 | 528 |
Total equity capital | $169,526,000 | 410 |
Total bank equity capital | $169,526,000 | 410 |
Perpetual preferred stock | $1,584,000 | 156 |
Common stock | $170,814,000 | 26 |
Surplus | $0 | 7,466 |
Undivided profits | $-2,872,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,824,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,974,000 | 592 |
Earning assets | $1,357,931,000 | 466 |
Long-term assets (5+ years) | $190,805,000 | 727 |
Average Assets, year-to-date | $1,192,849,400 | 560 |
Average Assets, quarterly | $1,422,541,000 | 486 |
Volatile liabilities | $137,516,000 | 1,074 |
Insider loans | $65,912,000 | 60 |
FHLB advances | $59,251,000 | 721 |
Loans and leases held for sale | $8,034,000 | 315 |
Unused loan commitments | $267,683,000 | 369 |
Tier 1 (core) risk-based capital | $154,622,000 | 399 |
Tier 2 risk-based capital | $9,695,000 | 638 |
Total risk weighted assets | $1,142,493,000 | 448 |
Total unused commitments | $267,683,000 | 369 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 289 | 501 |
Assets and Liabilities | ||
Total Assets: | $1,377,480,000 | 516 |
Cash and due from depository institutions | $115,625,000 | 501 |
Interest-bearing balances | $97,278,000 | 324 |
Securities | $157,966,000 | 818 |
Federal funds sold & reverse repurchase agreements | $18,212,000 | 500 |
Net loans & leases | $1,002,296,000 | 481 |
Loan loss allowance | $8,391,000 | 970 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $27,074,000 | 419 |
Other real estate owned | $933,000 | 501 |
Goodwill and other intangibles | $16,175,000 | 403 |
All other assets | $39,199,000 | 580 |
Life insurance assets | $24,320,000 | 276 |
Total liabilities and capital | $1,377,480,000 | 516 |
Total liabilities | $1,207,069,000 | 521 |
Total deposits | $1,127,171,000 | 488 |
Interest-bearing deposits | $1,030,224,000 | 462 |
Deposits held in domestic offices | $1,127,171,000 | 486 |
% insured | 77.49% | 6,797 |
Federal funds purchased & repurchase agreements | $7,383,000 | 1,268 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $59,346,000 | 831 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,169,000 | 541 |
Total equity capital | $170,411,000 | 422 |
Total bank equity capital | $170,411,000 | 422 |
Perpetual preferred stock | $1,760,000 | 147 |
Common stock | $170,869,000 | 25 |
Surplus | $0 | 7,543 |
Undivided profits | $-2,218,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,586,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,570,000 | 697 |
Earning assets | $1,275,752,000 | 500 |
Long-term assets (5+ years) | $173,429,000 | 799 |
Average Assets, year-to-date | $1,124,161,250 | 600 |
Average Assets, quarterly | $1,323,932,000 | 529 |
Volatile liabilities | $137,971,000 | 1,094 |
Insider loans | $59,206,000 | 71 |
FHLB advances | $59,346,000 | 758 |
Loans and leases held for sale | $4,930,000 | 395 |
Unused loan commitments | $245,263,000 | 406 |
Tier 1 (core) risk-based capital | $153,856,000 | 419 |
Tier 2 risk-based capital | $8,391,000 | 742 |
Total risk weighted assets | $1,033,252,000 | 504 |
Total unused commitments | $245,263,000 | 407 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 290 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,270,384,000 | 561 |
Cash and due from depository institutions | $50,791,000 | 515 |
Interest-bearing balances | $1,248,000 | 4,503 |
Securities | $46,830,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $73,676,000 | 112 |
Net loans & leases | $1,016,389,000 | 492 |
Loan loss allowance | $7,823,000 | 1,006 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $26,960,000 | 422 |
Other real estate owned | $484,000 | 515 |
Goodwill and other intangibles | $16,041,000 | 426 |
All other assets | $39,213,000 | 597 |
Life insurance assets | $24,067,000 | 287 |
Total liabilities and capital | $1,270,384,000 | 561 |
Total liabilities | $1,144,940,000 | 560 |
Total deposits | $1,063,247,000 | 519 |
Interest-bearing deposits | $966,520,000 | 501 |
Deposits held in domestic offices | $1,063,247,000 | 517 |
% insured | 78.27% | 4,248 |
Federal funds purchased & repurchase agreements | $8,516,000 | 1,177 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $59,441,000 | 877 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,736,000 | 524 |
Total equity capital | $125,444,000 | 559 |
Total bank equity capital | $125,444,000 | 558 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,760,000 | 2,111 |
Surplus | $127,370,000 | 343 |
Undivided profits | $-3,686,000 | 7,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,258,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,160,000 | 777 |
Earning assets | $1,138,143,000 | 561 |
Long-term assets (5+ years) | $139,363,000 | 990 |
Average Assets, year-to-date | $1,039,721,670 | 670 |
Average Assets, quarterly | $1,238,902,000 | 571 |
Volatile liabilities | $130,785,000 | 1,179 |
Insider loans | $57,357,000 | 77 |
FHLB advances | $59,441,000 | 792 |
Loans and leases held for sale | $7,490,000 | 434 |
Unused loan commitments | $246,489,000 | 420 |
Tier 1 (core) risk-based capital | $109,620,000 | 574 |
Tier 2 risk-based capital | $7,823,000 | 794 |
Total risk weighted assets | $1,035,516,000 | 516 |
Total unused commitments | $246,489,000 | 420 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 293 | 506 |
Assets and Liabilities | ||
Total Assets: | $1,207,420,000 | 590 |
Cash and due from depository institutions | $25,382,000 | 506 |
Interest-bearing balances | $205,000 | 5,622 |
Securities | $51,546,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $31,354,000 | 352 |
Net loans & leases | $1,007,490,000 | 504 |
Loan loss allowance | $7,761,000 | 972 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $29,730,000 | 390 |
Other real estate owned | $674,000 | 506 |
Goodwill and other intangibles | $12,812,000 | 510 |
All other assets | $48,432,000 | 488 |
Life insurance assets | $23,777,000 | 291 |
Total liabilities and capital | $1,207,420,000 | 590 |
Total liabilities | $1,091,067,000 | 590 |
Total deposits | $1,008,505,000 | 544 |
Interest-bearing deposits | $918,291,000 | 533 |
Deposits held in domestic offices | $1,008,505,000 | 541 |
% insured | 82.68% | 2,979 |
Federal funds purchased & repurchase agreements | $9,698,000 | 1,142 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $60,914,000 | 893 |
Subordinated debt | $0 | 271 |
All other liabilities | $11,950,000 | 583 |
Total equity capital | $116,353,000 | 590 |
Total bank equity capital | $116,353,000 | 587 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,760,000 | 2,125 |
Surplus | $118,369,000 | 355 |
Undivided profits | $-3,776,000 | 7,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,594,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,073,000 | 789 |
Earning assets | $1,090,595,000 | 594 |
Long-term assets (5+ years) | $148,752,000 | 919 |
Average Assets, year-to-date | $924,390,500 | 762 |
Average Assets, quarterly | $924,390,500 | 762 |
Volatile liabilities | $117,619,000 | 1,315 |
Insider loans | $47,481,000 | 110 |
FHLB advances | $60,890,000 | 796 |
Loans and leases held for sale | $5,228,000 | 458 |
Unused loan commitments | $231,002,000 | 468 |
Tier 1 (core) risk-based capital | $103,636,000 | 598 |
Tier 2 risk-based capital | $7,761,000 | 797 |
Total risk weighted assets | $1,011,724,000 | 534 |
Total unused commitments | $231,002,000 | 468 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 118 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $641,361,000 | 1,102 |
Cash and due from depository institutions | $24,765,000 | 1,408 |
Interest-bearing balances | $9,642,000 | 1,117 |
Securities | $19,904,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $7,257,000 | 1,348 |
Net loans & leases | $565,029,000 | 870 |
Loan loss allowance | $6,017,000 | 1,159 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,546,000 | 2,795 |
Other real estate owned | $0 | 1,408 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $19,860,000 | 1,085 |
Life insurance assets | $12,305,000 | 541 |
Total liabilities and capital | $641,361,000 | 1,102 |
Total liabilities | $582,191,000 | 1,093 |
Total deposits | $525,500,000 | 1,026 |
Interest-bearing deposits | $483,004,000 | 970 |
Deposits held in domestic offices | $525,500,000 | 1,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,384,000 | 1,335 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $39,000,000 | 1,414 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,307,000 | 723 |
Total equity capital | $59,170,000 | 1,145 |
Total bank equity capital | $59,170,000 | 1,145 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,760,000 | 2,134 |
Surplus | $59,478,000 | 590 |
Undivided profits | $-2,068,000 | 7,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,403,000 | 1,523 |
Earning assets | $601,832,000 | 1,057 |
Long-term assets (5+ years) | $17,493,000 | 4,293 |
Average Assets, year-to-date | $558,678,600 | 1,213 |
Average Assets, quarterly | $628,629,000 | 1,111 |
Volatile liabilities | $104,458,000 | 1,455 |
Insider loans | $44,970,000 | 123 |
FHLB advances | $39,000,000 | 1,322 |
Loans and leases held for sale | $3,324,000 | 455 |
Unused loan commitments | $163,288,000 | 618 |
Tier 1 (core) risk-based capital | $59,023,000 | 1,057 |
Tier 2 risk-based capital | $6,017,000 | 989 |
Total risk weighted assets | $602,843,000 | 854 |
Total unused commitments | $163,288,000 | 619 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 113 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $615,897,000 | 1,129 |
Cash and due from depository institutions | $10,976,000 | 1,492 |
Interest-bearing balances | $113,000 | 4,938 |
Securities | $26,215,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $17,910,000 | 633 |
Net loans & leases | $537,602,000 | 909 |
Loan loss allowance | $5,817,000 | 1,080 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,456,000 | 2,823 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $18,738,000 | 1,121 |
Life insurance assets | $12,154,000 | 543 |
Total liabilities and capital | $615,897,000 | 1,129 |
Total liabilities | $557,596,000 | 1,117 |
Total deposits | $490,231,000 | 1,077 |
Interest-bearing deposits | $449,843,000 | 1,016 |
Deposits held in domestic offices | $490,231,000 | 1,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,883,000 | 764 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $37,000,000 | 1,448 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,482,000 | 1,059 |
Total equity capital | $58,301,000 | 1,162 |
Total bank equity capital | $58,301,000 | 1,162 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,760,000 | 2,151 |
Surplus | $59,317,000 | 585 |
Undivided profits | $-2,776,000 | 7,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,277,000 | 1,706 |
Earning assets | $581,840,000 | 1,090 |
Long-term assets (5+ years) | $22,379,000 | 3,763 |
Average Assets, year-to-date | $538,008,000 | 1,260 |
Average Assets, quarterly | $590,595,000 | 1,168 |
Volatile liabilities | $109,907,000 | 1,353 |
Insider loans | $43,646,000 | 119 |
FHLB advances | $37,000,000 | 1,369 |
Loans and leases held for sale | $1,423,000 | 652 |
Unused loan commitments | $161,225,000 | 662 |
Tier 1 (core) risk-based capital | $58,308,000 | 1,095 |
Tier 2 risk-based capital | $5,817,000 | 977 |
Total risk weighted assets | $578,575,000 | 883 |
Total unused commitments | $161,225,000 | 662 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 112 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $565,293,000 | 1,230 |
Cash and due from depository institutions | $39,664,000 | 1,528 |
Interest-bearing balances | $29,336,000 | 198 |
Securities | $18,801,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $746,000 | 4,933 |
Net loans & leases | $494,422,000 | 985 |
Loan loss allowance | $5,190,000 | 1,144 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,543,000 | 2,339 |
Other real estate owned | $0 | 1,528 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,117,000 | 2,704 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $565,293,000 | 1,230 |
Total liabilities | $507,875,000 | 1,227 |
Total deposits | $449,504,000 | 1,165 |
Interest-bearing deposits | $408,715,000 | 1,120 |
Deposits held in domestic offices | $449,504,000 | 1,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,098,000 | 988 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $36,200,000 | 1,450 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,073,000 | 1,112 |
Total equity capital | $57,418,000 | 1,181 |
Total bank equity capital | $57,418,000 | 1,181 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,760,000 | 2,165 |
Surplus | $59,205,000 | 581 |
Undivided profits | $-3,547,000 | 8,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,947,000 | 1,970 |
Earning assets | $543,305,000 | 1,159 |
Long-term assets (5+ years) | $19,812,000 | 3,989 |
Average Assets, year-to-date | $512,045,000 | 1,311 |
Average Assets, quarterly | $544,852,500 | 1,256 |
Volatile liabilities | $110,553,000 | 1,339 |
Insider loans | $43,143,000 | 115 |
FHLB advances | $36,200,000 | 1,379 |
Loans and leases held for sale | $1,478,000 | 744 |
Unused loan commitments | $150,658,000 | 719 |
Tier 1 (core) risk-based capital | $57,452,000 | 1,102 |
Tier 2 risk-based capital | $5,190,000 | 1,064 |
Total risk weighted assets | $531,908,000 | 965 |
Total unused commitments | $150,658,000 | 719 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 105 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $524,412,000 | 1,297 |
Cash and due from depository institutions | $32,243,000 | 1,617 |
Interest-bearing balances | $23,134,000 | 322 |
Securities | $33,498,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $8,013,000 | 2,159 |
Net loans & leases | $439,275,000 | 1,082 |
Loan loss allowance | $4,898,000 | 1,160 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,472,000 | 2,341 |
Other real estate owned | $0 | 1,617 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,911,000 | 2,702 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $524,412,000 | 1,297 |
Total liabilities | $467,314,000 | 1,304 |
Total deposits | $403,144,000 | 1,329 |
Interest-bearing deposits | $370,095,000 | 1,251 |
Deposits held in domestic offices | $403,144,000 | 1,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,048,000 | 666 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $29,000,000 | 1,582 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,122,000 | 1,406 |
Total equity capital | $57,098,000 | 1,217 |
Total bank equity capital | $57,098,000 | 1,217 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,760,000 | 2,165 |
Surplus | $59,090,000 | 578 |
Undivided profits | $-3,752,000 | 8,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,971,000 | 1,984 |
Earning assets | $503,920,000 | 1,239 |
Long-term assets (5+ years) | $21,622,000 | 3,704 |
Average Assets, year-to-date | $485,421,000 | 1,389 |
Average Assets, quarterly | $485,421,000 | 1,389 |
Volatile liabilities | $117,905,000 | 1,230 |
Insider loans | $41,750,000 | 115 |
FHLB advances | $29,000,000 | 1,503 |
Loans and leases held for sale | $1,260,000 | 840 |
Unused loan commitments | $144,452,000 | 764 |
Tier 1 (core) risk-based capital | $56,994,000 | 1,114 |
Tier 2 risk-based capital | $4,898,000 | 1,103 |
Total risk weighted assets | $482,585,000 | 1,045 |
Total unused commitments | $144,452,000 | 764 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $446,430,000 | 1,546 |
Cash and due from depository institutions | $13,182,000 | 1,884 |
Interest-bearing balances | $26,000 | 5,833 |
Securities | $27,931,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $9,958,000 | 1,393 |
Net loans & leases | $386,127,000 | 1,234 |
Loan loss allowance | $4,148,000 | 1,333 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,236,000 | 2,421 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,996,000 | 3,544 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $446,430,000 | 1,546 |
Total liabilities | $390,081,000 | 1,580 |
Total deposits | $359,230,000 | 1,493 |
Interest-bearing deposits | $329,620,000 | 1,405 |
Deposits held in domestic offices | $359,230,000 | 1,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,340,000 | 726 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,511,000 | 1,303 |
Total equity capital | $56,349,000 | 1,224 |
Total bank equity capital | $56,349,000 | 1,224 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,760,000 | 2,161 |
Surplus | $58,968,000 | 570 |
Undivided profits | $-4,379,000 | 8,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,061,000 | 2,056 |
Earning assets | $424,042,000 | 1,481 |
Long-term assets (5+ years) | $20,244,000 | 3,628 |
Average Assets, year-to-date | $345,323,400 | 1,872 |
Average Assets, quarterly | $421,324,500 | 1,611 |
Volatile liabilities | $98,122,000 | 1,478 |
Insider loans | $44,147,000 | 112 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $347,000 | 1,328 |
Unused loan commitments | $134,683,000 | 804 |
Tier 1 (core) risk-based capital | $56,310,000 | 1,127 |
Tier 2 risk-based capital | $4,148,000 | 1,282 |
Total risk weighted assets | $421,707,000 | 1,196 |
Total unused commitments | $134,683,000 | 804 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 89 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $396,219,000 | 1,698 |
Cash and due from depository institutions | $9,984,000 | 1,926 |
Interest-bearing balances | $104,000 | 4,516 |
Securities | $27,316,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $30,212,000 | 458 |
Net loans & leases | $320,979,000 | 1,470 |
Loan loss allowance | $3,713,000 | 1,450 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,531,000 | 2,697 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,197,000 | 4,129 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $396,219,000 | 1,698 |
Total liabilities | $360,908,000 | 1,668 |
Total deposits | $334,301,000 | 1,587 |
Interest-bearing deposits | $299,444,000 | 1,537 |
Deposits held in domestic offices | $334,301,000 | 1,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,459,000 | 810 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,148,000 | 1,151 |
Total equity capital | $35,311,000 | 1,945 |
Total bank equity capital | $35,311,000 | 1,945 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,760,000 | 2,139 |
Surplus | $38,682,000 | 798 |
Undivided profits | $-5,131,000 | 8,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,954,000 | 2,337 |
Earning assets | $378,611,000 | 1,639 |
Long-term assets (5+ years) | $19,956,000 | 3,549 |
Average Assets, year-to-date | $320,046,750 | 2,004 |
Average Assets, quarterly | $374,022,000 | 1,767 |
Volatile liabilities | $82,011,000 | 1,687 |
Insider loans | $29,685,000 | 186 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $2,167,000 | 578 |
Unused loan commitments | $111,196,000 | 964 |
Tier 1 (core) risk-based capital | $35,283,000 | 1,836 |
Tier 2 risk-based capital | $3,713,000 | 1,426 |
Total risk weighted assets | $365,239,000 | 1,376 |
Total unused commitments | $111,196,000 | 964 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 81 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $351,825,000 | 1,893 |
Cash and due from depository institutions | $7,482,000 | 2,165 |
Interest-bearing balances | $65,000 | 5,171 |
Securities | $49,286,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $15,280,000 | 1,029 |
Net loans & leases | $273,616,000 | 1,711 |
Loan loss allowance | $3,302,000 | 1,615 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,801,000 | 3,079 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,360,000 | 4,840 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $351,825,000 | 1,893 |
Total liabilities | $317,084,000 | 1,884 |
Total deposits | $295,722,000 | 1,813 |
Interest-bearing deposits | $237,090,000 | 1,947 |
Deposits held in domestic offices | $295,722,000 | 1,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,958,000 | 920 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,404,000 | 1,275 |
Total equity capital | $34,741,000 | 1,951 |
Total bank equity capital | $34,741,000 | 1,951 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,760,000 | 2,136 |
Surplus | $38,397,000 | 815 |
Undivided profits | $-5,416,000 | 8,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,561,000 | 2,692 |
Earning assets | $338,247,000 | 1,815 |
Long-term assets (5+ years) | $18,137,000 | 3,669 |
Average Assets, year-to-date | $294,656,000 | 2,211 |
Average Assets, quarterly | $319,437,500 | 2,050 |
Volatile liabilities | $77,160,000 | 1,766 |
Insider loans | $22,608,000 | 264 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,505,000 | 828 |
Unused loan commitments | $95,298,000 | 1,098 |
Tier 1 (core) risk-based capital | $34,768,000 | 1,869 |
Tier 2 risk-based capital | $3,302,000 | 1,590 |
Total risk weighted assets | $301,165,000 | 1,650 |
Total unused commitments | $95,298,000 | 1,098 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 79 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $287,050,000 | 2,293 |
Cash and due from depository institutions | $4,464,000 | 2,205 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $56,912,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $219,397,000 | 2,065 |
Loan loss allowance | $3,037,000 | 1,730 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,748,000 | 3,095 |
Other real estate owned | $0 | 2,205 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,529,000 | 4,568 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $287,050,000 | 2,293 |
Total liabilities | $257,721,000 | 2,275 |
Total deposits | $228,482,000 | 2,296 |
Interest-bearing deposits | $211,994,000 | 2,134 |
Deposits held in domestic offices | $228,482,000 | 2,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,947,000 | 681 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,292,000 | 1,650 |
Total equity capital | $29,329,000 | 2,325 |
Total bank equity capital | $29,329,000 | 2,325 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,760,000 | 2,126 |
Surplus | $33,055,000 | 903 |
Undivided profits | $-5,486,000 | 8,586 |
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 | $1,658,000 | 2,470 |
Earning assets | $276,326,000 | 2,188 |
Long-term assets (5+ years) | $14,568,000 | 4,040 |
Average Assets, year-to-date | $266,071,500 | 2,413 |
Average Assets, quarterly | $266,071,500 | 2,413 |
Volatile liabilities | $76,584,000 | 1,748 |
Insider loans | $12,709,000 | 526 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,202,000 | 914 |
Unused loan commitments | $83,884,000 | 1,236 |
Tier 1 (core) risk-based capital | $29,373,000 | 2,203 |
Tier 2 risk-based capital | $2,995,000 | 1,701 |
Total risk weighted assets | $239,561,000 | 1,989 |
Total unused commitments | $83,884,000 | 1,236 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $245,093,000 | 2,596 |
Cash and due from depository institutions | $5,354,000 | 2,431 |
Interest-bearing balances | $3,000 | 6,518 |
Securities | $63,734,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $2,047,000 | 4,424 |
Net loans & leases | $170,363,000 | 2,503 |
Loan loss allowance | $2,156,000 | 2,307 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,806,000 | 4,733 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,789,000 | 5,451 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $245,093,000 | 2,596 |
Total liabilities | $224,933,000 | 2,535 |
Total deposits | $195,721,000 | 2,602 |
Interest-bearing deposits | $179,570,000 | 2,446 |
Deposits held in domestic offices | $195,721,000 | 2,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,910,000 | 674 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,302,000 | 3,263 |
Total equity capital | $20,160,000 | 3,151 |
Total bank equity capital | $20,160,000 | 3,151 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,760,000 | 2,117 |
Surplus | $22,890,000 | 1,229 |
Undivided profits | $-4,490,000 | 8,596 |
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 | 1,087 |
Income earned, not collected on loans | $1,260,000 | 3,263 |
Earning assets | $236,147,000 | 2,478 |
Long-term assets (5+ years) | $11,397,000 | 4,451 |
Average Assets, year-to-date | $158,357,600 | 3,595 |
Average Assets, quarterly | $211,216,500 | 2,900 |
Volatile liabilities | $69,140,000 | 2,055 |
Insider loans | $11,116,000 | 620 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $78,185,000 | 1,270 |
Tier 1 (core) risk-based capital | $20,194,000 | 3,037 |
Tier 2 risk-based capital | $2,156,000 | 2,220 |
Total risk weighted assets | $196,794,000 | 2,318 |
Total unused commitments | $78,185,000 | 1,270 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 58 | 2,993 |
Assets and Liabilities | ||
Total Assets: | $177,340,000 | 3,354 |
Cash and due from depository institutions | $4,736,000 | 2,993 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $37,916,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 3,174 |
Net loans & leases | $128,881,000 | 3,180 |
Loan loss allowance | $1,676,000 | 2,880 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,149,000 | 5,696 |
Other real estate owned | $0 | 2,993 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,463,000 | 5,947 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $177,340,000 | 3,354 |
Total liabilities | $162,857,000 | 3,271 |
Total deposits | $146,482,000 | 3,309 |
Interest-bearing deposits | $132,847,000 | 3,112 |
Deposits held in domestic offices | $146,482,000 | 3,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,660,000 | 934 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $715,000 | 4,682 |
Total equity capital | $14,483,000 | 4,123 |
Total bank equity capital | $14,483,000 | 4,123 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,760,000 | 2,123 |
Surplus | $16,056,000 | 1,656 |
Undivided profits | $-3,333,000 | 8,614 |
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 | $1,109,000 | 3,645 |
Earning assets | $169,994,000 | 3,227 |
Long-term assets (5+ years) | $9,148,000 | 4,783 |
Average Assets, year-to-date | $136,673,750 | 4,002 |
Average Assets, quarterly | $171,359,500 | 3,420 |
Volatile liabilities | $41,331,000 | 3,013 |
Insider loans | $8,615,000 | 787 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $45,027,000 | 2,005 |
Tier 1 (core) risk-based capital | $14,504,000 | 4,059 |
Tier 2 risk-based capital | $1,676,000 | 2,741 |
Total risk weighted assets | $146,355,000 | 2,970 |
Total unused commitments | $45,027,000 | 2,007 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $165,379,000 | 3,518 |
Cash and due from depository institutions | $7,059,000 | 3,429 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $46,780,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $110,034,000 | 3,529 |
Loan loss allowance | $1,676,000 | 2,836 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $547,000 | 6,891 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $959,000 | 6,828 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $165,379,000 | 3,518 |
Total liabilities | $151,301,000 | 3,446 |
Total deposits | $140,124,000 | 3,404 |
Interest-bearing deposits | $118,976,000 | 3,393 |
Deposits held in domestic offices | $140,124,000 | 3,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,692,000 | 1,309 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,485,000 | 1,842 |
Total equity capital | $14,078,000 | 4,087 |
Total bank equity capital | $14,078,000 | 4,087 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,742,000 | 2,135 |
Surplus | $15,728,000 | 1,647 |
Undivided profits | $-3,392,000 | 8,631 |
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 | $649,000 | 5,058 |
Earning assets | $156,815,000 | 3,414 |
Long-term assets (5+ years) | $6,793,000 | 5,285 |
Average Assets, year-to-date | $123,118,330 | 4,325 |
Average Assets, quarterly | $152,132,000 | 3,738 |
Volatile liabilities | $25,149,000 | 4,073 |
Insider loans | $10,860,000 | 620 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $46,432,000 | 1,960 |
Tier 1 (core) risk-based capital | $14,143,000 | 4,069 |
Tier 2 risk-based capital | $1,566,000 | 2,861 |
Total risk weighted assets | $125,147,000 | 3,336 |
Total unused commitments | $46,432,000 | 1,960 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $138,885,000 | 4,001 |
Cash and due from depository institutions | $3,805,000 | 3,796 |
Interest-bearing balances | $0 | 6,770 |
Securities | $53,859,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $3,803,000 | 3,161 |
Net loans & leases | $75,494,000 | 4,463 |
Loan loss allowance | $1,150,000 | 3,767 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $952,000 | 5,989 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $972,000 | 6,715 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $138,885,000 | 4,001 |
Total liabilities | $125,508,000 | 3,972 |
Total deposits | $104,144,000 | 4,244 |
Interest-bearing deposits | $97,010,000 | 3,936 |
Deposits held in domestic offices | $104,144,000 | 4,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,732,000 | 1,396 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $14,632,000 | 480 |
Total equity capital | $13,377,000 | 4,215 |
Total bank equity capital | $13,377,000 | 4,215 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,610,000 | 2,190 |
Surplus | $14,490,000 | 1,711 |
Undivided profits | $-2,723,000 | 8,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $555,000 | 5,375 |
Earning assets | $133,156,000 | 3,860 |
Long-term assets (5+ years) | $6,095,000 | 5,459 |
Average Assets, year-to-date | $101,988,000 | 4,901 |
Average Assets, quarterly | $101,988,000 | 4,901 |
Volatile liabilities | $19,560,000 | 4,556 |
Insider loans | $12,823,000 | 507 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $38,399,000 | 2,195 |
Tier 1 (core) risk-based capital | $13,430,000 | 4,179 |
Tier 2 risk-based capital | $1,150,000 | 3,563 |
Total risk weighted assets | $98,573,000 | 3,900 |
Total unused commitments | $38,399,000 | 2,196 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $65,091,000 | 6,262 |
Cash and due from depository institutions | $1,605,000 | 4,355 |
Interest-bearing balances | $0 | 6,803 |
Securities | $36,807,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $25,238,000 | 7,173 |
Loan loss allowance | $400,000 | 6,613 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $879,000 | 6,121 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $562,000 | 7,730 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $65,091,000 | 6,262 |
Total liabilities | $50,587,000 | 6,589 |
Total deposits | $37,542,000 | 7,116 |
Interest-bearing deposits | $34,892,000 | 6,844 |
Deposits held in domestic offices | $37,542,000 | 7,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,810,000 | 1,006 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $235,000 | 6,813 |
Total equity capital | $14,504,000 | 3,933 |
Total bank equity capital | $14,504,000 | 3,933 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,610,000 | 2,187 |
Surplus | $14,490,000 | 1,672 |
Undivided profits | $-1,596,000 | 8,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $157,000 | 8,158 |
Earning assets | $62,045,000 | 6,149 |
Long-term assets (5+ years) | $830,000 | 7,385 |
Average Assets, year-to-date | $65,091,000 | 6,156 |
Average Assets, quarterly | $65,091,000 | 6,233 |
Volatile liabilities | $20,675,000 | 4,363 |
Insider loans | $4,305,000 | 1,545 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,014,000 | 4,007 |
Tier 1 (core) risk-based capital | $14,539,000 | 3,865 |
Tier 2 risk-based capital | $400,000 | 6,366 |
Total risk weighted assets | $35,947,000 | 6,624 |
Total unused commitments | $14,014,000 | 4,007 |
Derivatives | $0 | 930 |