Home > Security Bank of California > Assets and Liabilities
Security Bank of California, Assets and Liabilities
2015-12-31 | Rank | |
# of Employees: | 85 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $706,072,000 | 1,012 |
Cash and due from depository institutions | $41,326,000 | 1,732 |
Interest-bearing balances | $27,007,000 | 1,205 |
Securities | $191,751,000 | 776 |
Federal funds sold & reverse repurchase agreements | $497,000 | 1,904 |
Net loans & leases | $455,715,000 | 1,039 |
Loan loss allowance | $7,386,000 | 855 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,350,000 | 3,403 |
Other real estate owned | $0 | 1,732 |
Goodwill and other intangibles | $3,071,000 | 992 |
All other assets | $11,362,000 | 1,630 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $706,071,000 | 1,012 |
Total liabilities | $642,559,000 | 989 |
Total deposits | $629,797,000 | 935 |
Interest-bearing deposits | $352,927,000 | 1,280 |
Deposits held in domestic offices | $629,797,000 | 935 |
% insured | 54.39% | 5,905 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,762,000 | 1,565 |
Total equity capital | $63,512,000 | 1,229 |
Total bank equity capital | $63,512,000 | 1,227 |
Perpetual preferred stock | $0 | 135 |
Common stock | $47,526,000 | 89 |
Surplus | $3,414,000 | 3,833 |
Undivided profits | $12,572,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,118,000 | 1,244 |
Earning assets | $674,970,000 | 976 |
Long-term assets (5+ years) | $336,408,000 | 733 |
Average Assets, year-to-date | $667,068,600 | 1,030 |
Average Assets, quarterly | $715,841,000 | 993 |
Volatile liabilities | $58,093,000 | 885 |
Insider loans | $4,823,000 | 1,278 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $149,879,000 | 683 |
Tier 1 (core) risk-based capital | $63,456,000 | 1,180 |
Tier 2 risk-based capital | $6,745,000 | 849 |
Total risk weighted assets | $538,813,000 | 958 |
Total unused commitments | $149,879,000 | 683 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 95 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $725,610,000 | 984 |
Cash and due from depository institutions | $39,433,000 | 1,552 |
Interest-bearing balances | $26,482,000 | 1,249 |
Securities | $204,766,000 | 724 |
Federal funds sold & reverse repurchase agreements | $497,000 | 1,899 |
Net loans & leases | $466,405,000 | 1,006 |
Loan loss allowance | $7,344,000 | 868 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,265,000 | 3,488 |
Other real estate owned | $0 | 1,552 |
Goodwill and other intangibles | $1,922,000 | 1,211 |
All other assets | $10,322,000 | 1,757 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $725,610,000 | 984 |
Total liabilities | $662,151,000 | 956 |
Total deposits | $656,172,000 | 898 |
Interest-bearing deposits | $370,765,000 | 1,212 |
Deposits held in domestic offices | $656,172,000 | 898 |
% insured | 53.35% | 6,022 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,500,000 | 2,536 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,479,000 | 2,528 |
Total equity capital | $63,459,000 | 1,233 |
Total bank equity capital | $63,459,000 | 1,231 |
Perpetual preferred stock | $0 | 149 |
Common stock | $47,526,000 | 95 |
Surplus | $3,378,000 | 3,891 |
Undivided profits | $12,555,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,030,000 | 1,341 |
Earning assets | $698,150,000 | 944 |
Long-term assets (5+ years) | $356,293,000 | 688 |
Average Assets, year-to-date | $657,317,750 | 1,050 |
Average Assets, quarterly | $691,763,000 | 1,016 |
Volatile liabilities | $55,605,000 | 899 |
Insider loans | $3,363,000 | 1,726 |
FHLB advances | $4,500,000 | 2,456 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $139,152,000 | 725 |
Tier 1 (core) risk-based capital | $62,730,000 | 1,195 |
Tier 2 risk-based capital | $6,857,000 | 835 |
Total risk weighted assets | $547,864,000 | 931 |
Total unused commitments | $139,152,000 | 725 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 96 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $657,916,000 | 1,063 |
Cash and due from depository institutions | $45,358,000 | 1,541 |
Interest-bearing balances | $35,628,000 | 917 |
Securities | $142,367,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $497,000 | 1,962 |
Net loans & leases | $457,494,000 | 1,015 |
Loan loss allowance | $7,206,000 | 899 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $882,000 | 4,736 |
Other real estate owned | $0 | 1,541 |
Goodwill and other intangibles | $1,242,000 | 1,438 |
All other assets | $10,076,000 | 1,795 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $657,916,000 | 1,063 |
Total liabilities | $597,220,000 | 1,036 |
Total deposits | $578,475,000 | 996 |
Interest-bearing deposits | $325,149,000 | 1,383 |
Deposits held in domestic offices | $578,475,000 | 995 |
% insured | 53.92% | 6,098 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,300,000 | 1,291 |
Subordinated debt | $0 | 123 |
All other liabilities | $445,000 | 4,165 |
Total equity capital | $60,696,000 | 1,279 |
Total bank equity capital | $60,696,000 | 1,277 |
Perpetual preferred stock | $0 | 164 |
Common stock | $47,526,000 | 94 |
Surplus | $3,347,000 | 3,938 |
Undivided profits | $9,823,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,861,000 | 1,364 |
Earning assets | $635,986,000 | 1,025 |
Long-term assets (5+ years) | $290,662,000 | 835 |
Average Assets, year-to-date | $634,553,670 | 1,089 |
Average Assets, quarterly | $646,332,000 | 1,081 |
Volatile liabilities | $65,448,000 | 803 |
Insider loans | $4,145,000 | 1,452 |
FHLB advances | $18,300,000 | 1,239 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $148,454,000 | 686 |
Tier 1 (core) risk-based capital | $61,774,000 | 1,205 |
Tier 2 risk-based capital | $6,559,000 | 865 |
Total risk weighted assets | $523,927,000 | 972 |
Total unused commitments | $148,454,000 | 686 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 96 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $634,748,000 | 1,096 |
Cash and due from depository institutions | $42,343,000 | 1,526 |
Interest-bearing balances | $30,285,000 | 1,260 |
Securities | $136,486,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $497,000 | 2,239 |
Net loans & leases | $444,486,000 | 1,039 |
Loan loss allowance | $6,939,000 | 928 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $846,000 | 4,817 |
Other real estate owned | $0 | 1,526 |
Goodwill and other intangibles | $1,160,000 | 1,463 |
All other assets | $8,930,000 | 1,935 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $634,748,000 | 1,096 |
Total liabilities | $574,261,000 | 1,082 |
Total deposits | $562,456,000 | 1,026 |
Interest-bearing deposits | $317,044,000 | 1,440 |
Deposits held in domestic offices | $562,456,000 | 1,025 |
% insured | 54.20% | 6,167 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,607 |
Subordinated debt | $0 | 128 |
All other liabilities | $805,000 | 3,350 |
Total equity capital | $60,487,000 | 1,288 |
Total bank equity capital | $60,487,000 | 1,286 |
Perpetual preferred stock | $0 | 175 |
Common stock | $47,526,000 | 90 |
Surplus | $3,319,000 | 3,983 |
Undivided profits | $9,642,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,784,000 | 1,399 |
Earning assets | $611,754,000 | 1,053 |
Long-term assets (5+ years) | $293,074,000 | 813 |
Average Assets, year-to-date | $622,872,500 | 1,113 |
Average Assets, quarterly | $622,872,500 | 1,113 |
Volatile liabilities | $59,157,000 | 826 |
Insider loans | $4,237,000 | 1,434 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $159,812,000 | 622 |
Tier 1 (core) risk-based capital | $60,328,000 | 1,226 |
Tier 2 risk-based capital | $6,129,000 | 905 |
Total risk weighted assets | $489,346,000 | 1,022 |
Total unused commitments | $159,812,000 | 622 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 93 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $610,997,000 | 1,125 |
Cash and due from depository institutions | $50,245,000 | 1,604 |
Interest-bearing balances | $37,012,000 | 915 |
Securities | $137,323,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $497,000 | 2,046 |
Net loans & leases | $411,644,000 | 1,103 |
Loan loss allowance | $6,680,000 | 960 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $900,000 | 4,808 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $1,139,000 | 1,462 |
All other assets | $9,249,000 | 1,917 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $610,997,000 | 1,125 |
Total liabilities | $552,127,000 | 1,113 |
Total deposits | $531,086,000 | 1,070 |
Interest-bearing deposits | $293,593,000 | 1,530 |
Deposits held in domestic offices | $531,086,000 | 1,069 |
% insured | 54.34% | 6,251 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,257 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,041,000 | 1,963 |
Total equity capital | $58,870,000 | 1,302 |
Total bank equity capital | $58,870,000 | 1,300 |
Perpetual preferred stock | $0 | 187 |
Common stock | $47,526,000 | 90 |
Surplus | $3,291,000 | 4,036 |
Undivided profits | $8,053,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,716,000 | 1,515 |
Earning assets | $586,476,000 | 1,079 |
Long-term assets (5+ years) | $292,648,000 | 818 |
Average Assets, year-to-date | $583,420,600 | 1,133 |
Average Assets, quarterly | $605,062,500 | 1,129 |
Volatile liabilities | $62,286,000 | 826 |
Insider loans | $4,145,000 | 1,456 |
FHLB advances | $19,000,000 | 1,206 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $150,484,000 | 640 |
Tier 1 (core) risk-based capital | $59,604,000 | 1,223 |
Tier 2 risk-based capital | $6,057,000 | 899 |
Total risk weighted assets | $483,690,000 | 996 |
Total unused commitments | $150,484,000 | 640 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 88 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $599,128,000 | 1,144 |
Cash and due from depository institutions | $47,121,000 | 1,706 |
Interest-bearing balances | $35,523,000 | 933 |
Securities | $138,272,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $498,000 | 2,090 |
Net loans & leases | $401,104,000 | 1,121 |
Loan loss allowance | $6,454,000 | 1,017 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $922,000 | 4,832 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $1,110,000 | 1,492 |
All other assets | $10,101,000 | 1,797 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $599,128,000 | 1,144 |
Total liabilities | $542,948,000 | 1,120 |
Total deposits | $518,946,000 | 1,088 |
Interest-bearing deposits | $297,165,000 | 1,512 |
Deposits held in domestic offices | $518,946,000 | 1,086 |
% insured | 55.49% | 6,327 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,070 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,002,000 | 2,056 |
Total equity capital | $56,180,000 | 1,351 |
Total bank equity capital | $56,180,000 | 1,349 |
Perpetual preferred stock | $0 | 194 |
Common stock | $47,526,000 | 89 |
Surplus | $3,263,000 | 4,082 |
Undivided profits | $5,391,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,721,000 | 1,590 |
Earning assets | $575,397,000 | 1,092 |
Long-term assets (5+ years) | $285,710,000 | 821 |
Average Assets, year-to-date | $576,526,500 | 1,152 |
Average Assets, quarterly | $591,396,500 | 1,147 |
Volatile liabilities | $66,297,000 | 767 |
Insider loans | $3,925,000 | 1,511 |
FHLB advances | $22,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $137,483,000 | 700 |
Tier 1 (core) risk-based capital | $58,328,000 | 1,244 |
Tier 2 risk-based capital | $5,824,000 | 936 |
Total risk weighted assets | $465,089,000 | 1,022 |
Total unused commitments | $137,483,000 | 700 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 88 | 1,713 |
Assets and Liabilities | ||
Total Assets: | $583,665,000 | 1,155 |
Cash and due from depository institutions | $42,443,000 | 1,713 |
Interest-bearing balances | $26,783,000 | 1,217 |
Securities | $144,468,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $499,000 | 2,167 |
Net loans & leases | $381,902,000 | 1,157 |
Loan loss allowance | $6,160,000 | 1,066 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $996,000 | 4,792 |
Other real estate owned | $0 | 1,713 |
Goodwill and other intangibles | $1,070,000 | 1,508 |
All other assets | $12,287,000 | 1,527 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $583,665,000 | 1,155 |
Total liabilities | $528,903,000 | 1,131 |
Total deposits | $469,829,000 | 1,191 |
Interest-bearing deposits | $271,140,000 | 1,662 |
Deposits held in domestic offices | $469,829,000 | 1,190 |
% insured | 59.05% | 6,331 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,750,000 | 539 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,324,000 | 2,583 |
Total equity capital | $54,762,000 | 1,363 |
Total bank equity capital | $54,762,000 | 1,361 |
Perpetual preferred stock | $0 | 199 |
Common stock | $47,526,000 | 90 |
Surplus | $3,218,000 | 4,126 |
Undivided profits | $4,018,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,713,000 | 1,477 |
Earning assets | $553,652,000 | 1,114 |
Long-term assets (5+ years) | $293,543,000 | 800 |
Average Assets, year-to-date | $568,992,670 | 1,163 |
Average Assets, quarterly | $578,538,000 | 1,148 |
Volatile liabilities | $97,846,000 | 548 |
Insider loans | $3,632,000 | 1,624 |
FHLB advances | $57,750,000 | 501 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $130,641,000 | 704 |
Tier 1 (core) risk-based capital | $57,255,000 | 1,244 |
Tier 2 risk-based capital | $5,604,000 | 966 |
Total risk weighted assets | $447,540,000 | 1,042 |
Total unused commitments | $130,641,000 | 704 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $573,411,000 | 1,169 |
Cash and due from depository institutions | $32,294,000 | 1,751 |
Interest-bearing balances | $18,465,000 | 1,935 |
Securities | $142,946,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $498,000 | 2,460 |
Net loans & leases | $380,445,000 | 1,142 |
Loan loss allowance | $6,064,000 | 1,103 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,115,000 | 4,693 |
Other real estate owned | $0 | 1,751 |
Goodwill and other intangibles | $1,018,000 | 1,543 |
All other assets | $15,095,000 | 1,293 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $573,411,000 | 1,169 |
Total liabilities | $520,676,000 | 1,149 |
Total deposits | $465,556,000 | 1,213 |
Interest-bearing deposits | $261,160,000 | 1,743 |
Deposits held in domestic offices | $465,556,000 | 1,212 |
% insured | 58.04% | 6,437 |
Federal funds purchased & repurchase agreements | $1,826,000 | 1,462 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,000,000 | 529 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,294,000 | 2,573 |
Total equity capital | $52,735,000 | 1,399 |
Total bank equity capital | $52,735,000 | 1,397 |
Perpetual preferred stock | $0 | 201 |
Common stock | $47,526,000 | 92 |
Surplus | $3,174,000 | 4,183 |
Undivided profits | $2,035,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,725,000 | 1,447 |
Earning assets | $542,354,000 | 1,136 |
Long-term assets (5+ years) | $289,581,000 | 801 |
Average Assets, year-to-date | $561,656,500 | 1,189 |
Average Assets, quarterly | $561,656,500 | 1,189 |
Volatile liabilities | $94,239,000 | 534 |
Insider loans | $5,916,000 | 1,042 |
FHLB advances | $52,000,000 | 486 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $121,858,000 | 745 |
Tier 1 (core) risk-based capital | $56,332,000 | 1,260 |
Tier 2 risk-based capital | $5,619,000 | 959 |
Total risk weighted assets | $448,824,000 | 1,024 |
Total unused commitments | $121,858,000 | 745 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 85 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $549,902,000 | 1,223 |
Cash and due from depository institutions | $31,894,000 | 1,783 |
Interest-bearing balances | $20,701,000 | 1,633 |
Securities | $143,653,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $498,000 | 2,255 |
Net loans & leases | $355,457,000 | 1,226 |
Loan loss allowance | $5,742,000 | 1,185 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,186,000 | 4,668 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $1,029,000 | 1,534 |
All other assets | $16,185,000 | 1,249 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $549,902,000 | 1,223 |
Total liabilities | $499,720,000 | 1,188 |
Total deposits | $450,408,000 | 1,236 |
Interest-bearing deposits | $254,041,000 | 1,771 |
Deposits held in domestic offices | $450,408,000 | 1,235 |
% insured | 55.74% | 6,564 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,050,000 | 586 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,262,000 | 2,636 |
Total equity capital | $50,182,000 | 1,432 |
Total bank equity capital | $50,182,000 | 1,430 |
Perpetual preferred stock | $0 | 206 |
Common stock | $47,526,000 | 90 |
Surplus | $3,129,000 | 4,242 |
Undivided profits | $-473,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,775,000 | 1,479 |
Earning assets | $520,309,000 | 1,177 |
Long-term assets (5+ years) | $276,447,000 | 818 |
Average Assets, year-to-date | $508,875,200 | 1,306 |
Average Assets, quarterly | $543,263,000 | 1,234 |
Volatile liabilities | $41,672,000 | 1,060 |
Insider loans | $7,548,000 | 801 |
FHLB advances | $48,050,000 | 545 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $107,340,000 | 797 |
Tier 1 (core) risk-based capital | $55,289,000 | 1,268 |
Tier 2 risk-based capital | $5,267,000 | 1,025 |
Total risk weighted assets | $420,647,000 | 1,086 |
Total unused commitments | $107,340,000 | 797 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $536,624,000 | 1,259 |
Cash and due from depository institutions | $36,984,000 | 1,829 |
Interest-bearing balances | $20,283,000 | 1,694 |
Securities | $157,673,000 | 980 |
Federal funds sold & reverse repurchase agreements | $498,000 | 2,286 |
Net loans & leases | $324,475,000 | 1,318 |
Loan loss allowance | $5,567,000 | 1,247 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,090,000 | 4,810 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $969,000 | 1,554 |
All other assets | $14,935,000 | 1,323 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $536,624,000 | 1,259 |
Total liabilities | $486,519,000 | 1,232 |
Total deposits | $446,998,000 | 1,248 |
Interest-bearing deposits | $249,990,000 | 1,815 |
Deposits held in domestic offices | $446,998,000 | 1,247 |
% insured | 56.28% | 6,650 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,100,000 | 690 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,421,000 | 2,581 |
Total equity capital | $50,105,000 | 1,433 |
Total bank equity capital | $50,105,000 | 1,430 |
Perpetual preferred stock | $0 | 217 |
Common stock | $47,526,000 | 92 |
Surplus | $3,085,000 | 4,298 |
Undivided profits | $-506,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,656,000 | 1,665 |
Earning assets | $502,929,000 | 1,231 |
Long-term assets (5+ years) | $271,618,000 | 823 |
Average Assets, year-to-date | $498,618,500 | 1,342 |
Average Assets, quarterly | $513,382,000 | 1,307 |
Volatile liabilities | $47,068,000 | 949 |
Insider loans | $7,394,000 | 811 |
FHLB advances | $38,100,000 | 637 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $104,387,000 | 818 |
Tier 1 (core) risk-based capital | $54,366,000 | 1,283 |
Tier 2 risk-based capital | $4,999,000 | 1,073 |
Total risk weighted assets | $399,112,000 | 1,137 |
Total unused commitments | $104,387,000 | 818 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $490,140,000 | 1,356 |
Cash and due from depository institutions | $30,483,000 | 1,905 |
Interest-bearing balances | $19,787,000 | 1,831 |
Securities | $130,124,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $496,000 | 2,437 |
Net loans & leases | $313,045,000 | 1,349 |
Loan loss allowance | $5,942,000 | 1,177 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,160,000 | 4,753 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $898,000 | 1,593 |
All other assets | $13,934,000 | 1,377 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $490,140,000 | 1,356 |
Total liabilities | $438,787,000 | 1,352 |
Total deposits | $417,387,000 | 1,343 |
Interest-bearing deposits | $232,394,000 | 1,915 |
Deposits held in domestic offices | $417,387,000 | 1,342 |
% insured | 56.01% | 6,719 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,200,000 | 1,075 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,200,000 | 2,796 |
Total equity capital | $51,353,000 | 1,385 |
Total bank equity capital | $51,353,000 | 1,383 |
Perpetual preferred stock | $0 | 228 |
Common stock | $47,526,000 | 91 |
Surplus | $3,040,000 | 4,327 |
Undivided profits | $787,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,582,000 | 1,668 |
Earning assets | $463,452,000 | 1,316 |
Long-term assets (5+ years) | $239,483,000 | 900 |
Average Assets, year-to-date | $485,950,000 | 1,371 |
Average Assets, quarterly | $489,293,500 | 1,360 |
Volatile liabilities | $42,492,000 | 1,030 |
Insider loans | $8,034,000 | 752 |
FHLB advances | $20,200,000 | 1,021 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $101,340,000 | 809 |
Tier 1 (core) risk-based capital | $53,547,000 | 1,283 |
Tier 2 risk-based capital | $4,830,000 | 1,106 |
Total risk weighted assets | $385,122,000 | 1,167 |
Total unused commitments | $101,340,000 | 809 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 73 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $488,447,000 | 1,379 |
Cash and due from depository institutions | $30,738,000 | 2,084 |
Interest-bearing balances | $18,099,000 | 2,332 |
Securities | $126,242,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $497,000 | 2,813 |
Net loans & leases | $317,904,000 | 1,322 |
Loan loss allowance | $5,999,000 | 1,190 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $942,000 | 5,062 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $877,000 | 1,601 |
All other assets | $11,247,000 | 1,635 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $488,447,000 | 1,379 |
Total liabilities | $435,627,000 | 1,376 |
Total deposits | $417,720,000 | 1,348 |
Interest-bearing deposits | $223,987,000 | 2,020 |
Deposits held in domestic offices | $417,720,000 | 1,347 |
% insured | 56.28% | 6,791 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,150,000 | 1,149 |
Subordinated debt | $0 | 155 |
All other liabilities | $757,000 | 3,651 |
Total equity capital | $52,820,000 | 1,382 |
Total bank equity capital | $52,820,000 | 1,380 |
Perpetual preferred stock | $0 | 239 |
Common stock | $47,526,000 | 90 |
Surplus | $2,995,000 | 4,412 |
Undivided profits | $2,299,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,571,000 | 1,660 |
Earning assets | $462,742,000 | 1,333 |
Long-term assets (5+ years) | $231,989,000 | 903 |
Average Assets, year-to-date | $483,855,000 | 1,386 |
Average Assets, quarterly | $483,855,000 | 1,386 |
Volatile liabilities | $63,430,000 | 711 |
Insider loans | $8,065,000 | 757 |
FHLB advances | $17,150,000 | 1,091 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $89,052,000 | 886 |
Tier 1 (core) risk-based capital | $52,604,000 | 1,298 |
Tier 2 risk-based capital | $4,790,000 | 1,107 |
Total risk weighted assets | $381,772,000 | 1,163 |
Total unused commitments | $89,052,000 | 886 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 72 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $479,263,000 | 1,396 |
Cash and due from depository institutions | $44,941,000 | 2,125 |
Interest-bearing balances | $27,615,000 | 1,518 |
Securities | $109,886,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $997,000 | 2,371 |
Net loans & leases | $310,183,000 | 1,352 |
Loan loss allowance | $5,759,000 | 1,244 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,120,000 | 4,865 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $817,000 | 1,651 |
All other assets | $11,319,000 | 1,621 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $479,263,000 | 1,396 |
Total liabilities | $426,734,000 | 1,401 |
Total deposits | $425,743,000 | 1,324 |
Interest-bearing deposits | $234,280,000 | 1,943 |
Deposits held in domestic offices | $425,743,000 | 1,323 |
% insured | 77.62% | 6,188 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $991,000 | 3,242 |
Total equity capital | $52,529,000 | 1,382 |
Total bank equity capital | $52,529,000 | 1,379 |
Perpetual preferred stock | $0 | 246 |
Common stock | $47,526,000 | 90 |
Surplus | $2,949,000 | 4,466 |
Undivided profits | $2,054,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,517,000 | 1,792 |
Earning assets | $448,681,000 | 1,370 |
Long-term assets (5+ years) | $212,324,000 | 961 |
Average Assets, year-to-date | $455,785,800 | 1,439 |
Average Assets, quarterly | $482,138,000 | 1,386 |
Volatile liabilities | $54,182,000 | 854 |
Insider loans | $5,684,000 | 1,119 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $99,654,000 | 763 |
Tier 1 (core) risk-based capital | $51,687,000 | 1,308 |
Tier 2 risk-based capital | $4,677,000 | 1,141 |
Total risk weighted assets | $372,839,000 | 1,199 |
Total unused commitments | $99,654,000 | 763 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $485,013,000 | 1,394 |
Cash and due from depository institutions | $67,722,000 | 2,356 |
Interest-bearing balances | $56,930,000 | 715 |
Securities | $102,954,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $996,000 | 2,382 |
Net loans & leases | $299,918,000 | 1,397 |
Loan loss allowance | $5,826,000 | 1,267 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,161,000 | 4,873 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $807,000 | 1,658 |
All other assets | $11,455,000 | 1,605 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $485,013,000 | 1,394 |
Total liabilities | $433,627,000 | 1,382 |
Total deposits | $432,261,000 | 1,291 |
Interest-bearing deposits | $235,736,000 | 1,932 |
Deposits held in domestic offices | $432,261,000 | 1,289 |
% insured | 77.11% | 6,401 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,366,000 | 2,811 |
Total equity capital | $51,386,000 | 1,427 |
Total bank equity capital | $51,386,000 | 1,427 |
Perpetual preferred stock | $0 | 250 |
Common stock | $47,526,000 | 91 |
Surplus | $2,906,000 | 4,523 |
Undivided profits | $954,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,024,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,400,000 | 2,101 |
Earning assets | $460,798,000 | 1,349 |
Long-term assets (5+ years) | $184,987,000 | 1,093 |
Average Assets, year-to-date | $449,916,500 | 1,479 |
Average Assets, quarterly | $470,484,000 | 1,429 |
Volatile liabilities | $63,230,000 | 755 |
Insider loans | $5,688,000 | 1,126 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $108,617,000 | 715 |
Tier 1 (core) risk-based capital | $50,222,000 | 1,361 |
Tier 2 risk-based capital | $4,481,000 | 1,196 |
Total risk weighted assets | $356,919,000 | 1,249 |
Total unused commitments | $108,617,000 | 715 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $455,955,000 | 1,476 |
Cash and due from depository institutions | $61,146,000 | 2,533 |
Interest-bearing balances | $55,966,000 | 726 |
Securities | $87,178,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $995,000 | 2,515 |
Net loans & leases | $297,335,000 | 1,406 |
Loan loss allowance | $5,621,000 | 1,341 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,254,000 | 4,788 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $836,000 | 1,630 |
All other assets | $7,211,000 | 2,323 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $455,955,000 | 1,476 |
Total liabilities | $404,906,000 | 1,485 |
Total deposits | $403,549,000 | 1,380 |
Interest-bearing deposits | $232,218,000 | 1,962 |
Deposits held in domestic offices | $403,549,000 | 1,380 |
% insured | 76.63% | 6,492 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,357,000 | 2,676 |
Total equity capital | $51,049,000 | 1,412 |
Total bank equity capital | $51,049,000 | 1,411 |
Perpetual preferred stock | $0 | 254 |
Common stock | $47,526,000 | 90 |
Surplus | $2,864,000 | 4,570 |
Undivided profits | $659,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,477,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,371,000 | 2,014 |
Earning assets | $441,474,000 | 1,400 |
Long-term assets (5+ years) | $162,758,000 | 1,211 |
Average Assets, year-to-date | $438,217,670 | 1,520 |
Average Assets, quarterly | $451,316,000 | 1,488 |
Volatile liabilities | $60,673,000 | 790 |
Insider loans | $6,812,000 | 922 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $91,225,000 | 811 |
Tier 1 (core) risk-based capital | $50,242,000 | 1,337 |
Tier 2 risk-based capital | $4,291,000 | 1,241 |
Total risk weighted assets | $341,719,000 | 1,299 |
Total unused commitments | $91,225,000 | 811 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $446,677,000 | 1,509 |
Cash and due from depository institutions | $55,526,000 | 2,535 |
Interest-bearing balances | $30,895,000 | 1,389 |
Securities | $80,770,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $300,362,000 | 1,378 |
Loan loss allowance | $6,039,000 | 1,258 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,343,000 | 4,728 |
Other real estate owned | $0 | 2,535 |
Goodwill and other intangibles | $760,000 | 1,671 |
All other assets | $7,916,000 | 2,177 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $446,677,000 | 1,509 |
Total liabilities | $397,339,000 | 1,512 |
Total deposits | $396,007,000 | 1,404 |
Interest-bearing deposits | $229,355,000 | 2,009 |
Deposits held in domestic offices | $396,007,000 | 1,403 |
% insured | 77.03% | 6,504 |
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 | $1,332,000 | 2,701 |
Total equity capital | $49,338,000 | 1,439 |
Total bank equity capital | $49,338,000 | 1,438 |
Perpetual preferred stock | $0 | 259 |
Common stock | $47,526,000 | 90 |
Surplus | $2,825,000 | 4,622 |
Undivided profits | $-1,013,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,046,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,351,000 | 2,044 |
Earning assets | $412,027,000 | 1,490 |
Long-term assets (5+ years) | $151,812,000 | 1,277 |
Average Assets, year-to-date | $429,349,000 | 1,554 |
Average Assets, quarterly | $429,349,000 | 1,554 |
Volatile liabilities | $55,454,000 | 865 |
Insider loans | $6,863,000 | 923 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $93,060,000 | 782 |
Tier 1 (core) risk-based capital | $49,024,000 | 1,353 |
Tier 2 risk-based capital | $4,328,000 | 1,236 |
Total risk weighted assets | $344,346,000 | 1,293 |
Total unused commitments | $93,060,000 | 782 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $412,021,000 | 1,616 |
Cash and due from depository institutions | $51,899,000 | 2,616 |
Interest-bearing balances | $22,891,000 | 1,652 |
Securities | $54,722,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $296,704,000 | 1,421 |
Loan loss allowance | $5,759,000 | 1,317 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,325,000 | 4,754 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $441,000 | 1,975 |
All other assets | $6,930,000 | 2,440 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $412,021,000 | 1,616 |
Total liabilities | $361,826,000 | 1,640 |
Total deposits | $359,602,000 | 1,533 |
Interest-bearing deposits | $198,280,000 | 2,264 |
Deposits held in domestic offices | $359,602,000 | 1,532 |
% insured | 77.11% | 6,555 |
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 | $2,224,000 | 1,903 |
Total equity capital | $50,195,000 | 1,412 |
Total bank equity capital | $50,195,000 | 1,412 |
Perpetual preferred stock | $0 | 263 |
Common stock | $47,526,000 | 93 |
Surplus | $2,764,000 | 4,683 |
Undivided profits | $-95,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,976,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,312,000 | 2,214 |
Earning assets | $374,317,000 | 1,620 |
Long-term assets (5+ years) | $133,031,000 | 1,192 |
Average Assets, year-to-date | $372,968,800 | 1,745 |
Average Assets, quarterly | $404,792,500 | 1,628 |
Volatile liabilities | $47,419,000 | 1,083 |
Insider loans | $7,188,000 | 874 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $97,493,000 | 739 |
Tier 1 (core) risk-based capital | $50,046,000 | 1,325 |
Tier 2 risk-based capital | $4,243,000 | 1,265 |
Total risk weighted assets | $337,722,000 | 1,316 |
Total unused commitments | $97,493,000 | 739 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $397,564,000 | 1,662 |
Cash and due from depository institutions | $54,432,000 | 2,741 |
Interest-bearing balances | $33,537,000 | 1,234 |
Securities | $42,760,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $292,181,000 | 1,442 |
Loan loss allowance | $5,828,000 | 1,340 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,331,000 | 4,793 |
Other real estate owned | $0 | 2,741 |
Goodwill and other intangibles | $412,000 | 2,033 |
All other assets | $6,448,000 | 2,607 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $397,564,000 | 1,662 |
Total liabilities | $347,745,000 | 1,702 |
Total deposits | $346,526,000 | 1,568 |
Interest-bearing deposits | $195,304,000 | 2,295 |
Deposits held in domestic offices | $346,526,000 | 1,566 |
% insured | 76.16% | 6,737 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,219,000 | 2,981 |
Total equity capital | $49,819,000 | 1,433 |
Total bank equity capital | $49,819,000 | 1,432 |
Perpetual preferred stock | $0 | 266 |
Common stock | $47,526,000 | 94 |
Surplus | $2,659,000 | 4,767 |
Undivided profits | $-366,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,949,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,293,000 | 2,330 |
Earning assets | $368,478,000 | 1,638 |
Long-term assets (5+ years) | $116,463,000 | 1,290 |
Average Assets, year-to-date | $363,205,750 | 1,798 |
Average Assets, quarterly | $378,463,000 | 1,742 |
Volatile liabilities | $53,301,000 | 994 |
Insider loans | $6,081,000 | 1,063 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $90,064,000 | 787 |
Tier 1 (core) risk-based capital | $49,504,000 | 1,336 |
Tier 2 risk-based capital | $4,066,000 | 1,312 |
Total risk weighted assets | $323,318,000 | 1,379 |
Total unused commitments | $90,064,000 | 788 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 56 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $359,362,000 | 1,833 |
Cash and due from depository institutions | $27,997,000 | 2,726 |
Interest-bearing balances | $8,477,000 | 3,175 |
Securities | $36,412,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $286,627,000 | 1,476 |
Loan loss allowance | $5,528,000 | 1,440 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,420,000 | 4,734 |
Other real estate owned | $0 | 2,726 |
Goodwill and other intangibles | $310,000 | 2,206 |
All other assets | $6,596,000 | 2,574 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $359,362,000 | 1,833 |
Total liabilities | $310,644,000 | 1,889 |
Total deposits | $307,907,000 | 1,776 |
Interest-bearing deposits | $178,500,000 | 2,517 |
Deposits held in domestic offices | $307,907,000 | 1,775 |
% insured | 76.09% | 6,794 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,700,000 | 3,873 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,037,000 | 3,135 |
Total equity capital | $48,718,000 | 1,425 |
Total bank equity capital | $48,718,000 | 1,423 |
Perpetual preferred stock | $0 | 222 |
Common stock | $47,515,000 | 96 |
Surplus | $2,553,000 | 4,863 |
Undivided profits | $-1,350,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,424,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,252,000 | 2,350 |
Earning assets | $331,516,000 | 1,810 |
Long-term assets (5+ years) | $103,496,000 | 1,434 |
Average Assets, year-to-date | $351,753,000 | 1,865 |
Average Assets, quarterly | $358,375,500 | 1,835 |
Volatile liabilities | $49,088,000 | 1,097 |
Insider loans | $5,517,000 | 1,197 |
FHLB advances | $1,700,000 | 3,730 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $85,459,000 | 820 |
Tier 1 (core) risk-based capital | $48,676,000 | 1,338 |
Tier 2 risk-based capital | $4,007,000 | 1,338 |
Total risk weighted assets | $318,875,000 | 1,408 |
Total unused commitments | $85,459,000 | 821 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 57 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $357,389,000 | 1,851 |
Cash and due from depository institutions | $35,910,000 | 2,699 |
Interest-bearing balances | $16,490,000 | 2,144 |
Securities | $33,265,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $279,967,000 | 1,522 |
Loan loss allowance | $5,203,000 | 1,526 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,521,000 | 4,645 |
Other real estate owned | $0 | 2,699 |
Goodwill and other intangibles | $288,000 | 2,246 |
All other assets | $6,438,000 | 2,660 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $357,389,000 | 1,851 |
Total liabilities | $309,902,000 | 1,913 |
Total deposits | $302,314,000 | 1,827 |
Interest-bearing deposits | $171,917,000 | 2,650 |
Deposits held in domestic offices | $302,314,000 | 1,824 |
% insured | 77.54% | 6,687 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,600,000 | 2,598 |
Subordinated debt | $0 | 214 |
All other liabilities | $988,000 | 3,168 |
Total equity capital | $47,487,000 | 1,432 |
Total bank equity capital | $47,487,000 | 1,430 |
Perpetual preferred stock | $0 | 224 |
Common stock | $47,515,000 | 92 |
Surplus | $2,449,000 | 4,956 |
Undivided profits | $-2,477,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,533,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,220,000 | 2,398 |
Earning assets | $329,722,000 | 1,824 |
Long-term assets (5+ years) | $98,935,000 | 1,462 |
Average Assets, year-to-date | $347,948,500 | 1,893 |
Average Assets, quarterly | $347,948,500 | 1,893 |
Volatile liabilities | $47,529,000 | 1,166 |
Insider loans | $4,909,000 | 1,387 |
FHLB advances | $6,600,000 | 2,488 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $83,529,000 | 841 |
Tier 1 (core) risk-based capital | $47,942,000 | 1,343 |
Tier 2 risk-based capital | $3,898,000 | 1,379 |
Total risk weighted assets | $310,417,000 | 1,449 |
Total unused commitments | $83,529,000 | 842 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 57 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $338,508,000 | 1,945 |
Cash and due from depository institutions | $25,221,000 | 2,705 |
Interest-bearing balances | $11,774,000 | 2,492 |
Securities | $29,639,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $274,866,000 | 1,587 |
Loan loss allowance | $5,612,000 | 1,429 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,551,000 | 4,660 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $270,000 | 2,291 |
All other assets | $6,961,000 | 2,538 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $338,508,000 | 1,945 |
Total liabilities | $291,727,000 | 2,017 |
Total deposits | $290,334,000 | 1,885 |
Interest-bearing deposits | $170,085,000 | 2,683 |
Deposits held in domestic offices | $290,334,000 | 1,883 |
% insured | 78.02% | 6,651 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,393,000 | 2,604 |
Total equity capital | $46,781,000 | 1,440 |
Total bank equity capital | $46,781,000 | 1,437 |
Perpetual preferred stock | $0 | 224 |
Common stock | $47,515,000 | 92 |
Surplus | $2,346,000 | 5,071 |
Undivided profits | $-3,080,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,819,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,160,000 | 2,604 |
Earning assets | $316,279,000 | 1,894 |
Long-term assets (5+ years) | $100,236,000 | 1,409 |
Average Assets, year-to-date | $323,649,400 | 2,005 |
Average Assets, quarterly | $337,274,000 | 1,955 |
Volatile liabilities | $71,930,000 | 1,843 |
Insider loans | $4,971,000 | 1,404 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $81,888,000 | 861 |
Tier 1 (core) risk-based capital | $47,242,000 | 1,357 |
Tier 2 risk-based capital | $3,870,000 | 1,406 |
Total risk weighted assets | $307,621,000 | 1,479 |
Total unused commitments | $81,888,000 | 862 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 58 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $336,040,000 | 1,990 |
Cash and due from depository institutions | $47,362,000 | 2,689 |
Interest-bearing balances | $41,131,000 | 884 |
Securities | $20,506,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $259,158,000 | 1,701 |
Loan loss allowance | $5,299,000 | 1,507 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,695,000 | 4,570 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $258,000 | 2,306 |
All other assets | $7,061,000 | 2,561 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $336,040,000 | 1,990 |
Total liabilities | $294,858,000 | 2,031 |
Total deposits | $293,474,000 | 1,885 |
Interest-bearing deposits | $174,565,000 | 2,654 |
Deposits held in domestic offices | $293,474,000 | 1,883 |
% insured | 56.83% | 7,515 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,384,000 | 2,881 |
Total equity capital | $41,182,000 | 1,657 |
Total bank equity capital | $41,182,000 | 1,656 |
Perpetual preferred stock | $0 | 229 |
Common stock | $41,515,000 | 98 |
Surplus | $2,255,000 | 5,162 |
Undivided profits | $-2,588,000 | 6,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,436,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,041,000 | 3,093 |
Earning assets | $320,795,000 | 1,894 |
Long-term assets (5+ years) | $89,562,000 | 1,535 |
Average Assets, year-to-date | $319,934,750 | 2,066 |
Average Assets, quarterly | $328,561,500 | 2,021 |
Volatile liabilities | $70,879,000 | 1,931 |
Insider loans | $5,849,000 | 1,223 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $90,708,000 | 795 |
Tier 1 (core) risk-based capital | $40,997,000 | 1,558 |
Tier 2 risk-based capital | $3,712,000 | 1,495 |
Total risk weighted assets | $295,230,000 | 1,565 |
Total unused commitments | $90,708,000 | 797 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $321,083,000 | 2,078 |
Cash and due from depository institutions | $36,385,000 | 2,709 |
Interest-bearing balances | $27,029,000 | 1,247 |
Securities | $14,197,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $261,487,000 | 1,709 |
Loan loss allowance | $5,660,000 | 1,430 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,801,000 | 4,498 |
Other real estate owned | $0 | 2,709 |
Goodwill and other intangibles | $233,000 | 2,358 |
All other assets | $6,980,000 | 2,609 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $321,083,000 | 2,078 |
Total liabilities | $280,475,000 | 2,130 |
Total deposits | $276,079,000 | 1,998 |
Interest-bearing deposits | $176,024,000 | 2,650 |
Deposits held in domestic offices | $276,079,000 | 1,996 |
% insured | 57.66% | 7,572 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,396,000 | 2,745 |
Total equity capital | $40,608,000 | 1,665 |
Total bank equity capital | $40,608,000 | 1,663 |
Perpetual preferred stock | $0 | 222 |
Common stock | $41,515,000 | 98 |
Surplus | $2,154,000 | 5,254 |
Undivided profits | $-3,061,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,413,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,035,000 | 3,055 |
Earning assets | $302,713,000 | 2,014 |
Long-term assets (5+ years) | $83,799,000 | 1,603 |
Average Assets, year-to-date | $314,566,330 | 2,115 |
Average Assets, quarterly | $314,482,500 | 2,119 |
Volatile liabilities | $70,760,000 | 1,976 |
Insider loans | $5,876,000 | 1,241 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $91,024,000 | 781 |
Tier 1 (core) risk-based capital | $40,469,000 | 1,567 |
Tier 2 risk-based capital | $3,753,000 | 1,494 |
Total risk weighted assets | $298,165,000 | 1,571 |
Total unused commitments | $91,024,000 | 783 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $307,882,000 | 2,221 |
Cash and due from depository institutions | $25,778,000 | 2,781 |
Interest-bearing balances | $19,708,000 | 1,639 |
Securities | $16,714,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $256,085,000 | 1,789 |
Loan loss allowance | $5,647,000 | 1,473 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,919,000 | 4,436 |
Other real estate owned | $0 | 2,781 |
Goodwill and other intangibles | $208,000 | 2,427 |
All other assets | $7,178,000 | 2,620 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $307,882,000 | 2,221 |
Total liabilities | $267,865,000 | 2,270 |
Total deposits | $263,877,000 | 2,117 |
Interest-bearing deposits | $172,258,000 | 2,763 |
Deposits held in domestic offices | $263,877,000 | 2,115 |
% insured | 59.43% | 7,629 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $988,000 | 3,429 |
Total equity capital | $40,017,000 | 1,695 |
Total bank equity capital | $40,017,000 | 1,692 |
Perpetual preferred stock | $0 | 220 |
Common stock | $41,515,000 | 93 |
Surplus | $2,065,000 | 5,374 |
Undivided profits | $-3,563,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,335,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,026,000 | 3,152 |
Earning assets | $292,507,000 | 2,136 |
Long-term assets (5+ years) | $81,254,000 | 1,635 |
Average Assets, year-to-date | $311,308,000 | 2,188 |
Average Assets, quarterly | $311,308,000 | 2,188 |
Volatile liabilities | $73,022,000 | 1,993 |
Insider loans | $4,405,000 | 1,692 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $88,580,000 | 841 |
Tier 1 (core) risk-based capital | $39,967,000 | 1,597 |
Tier 2 risk-based capital | $3,674,000 | 1,567 |
Total risk weighted assets | $291,751,000 | 1,655 |
Total unused commitments | $88,580,000 | 843 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 59 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $314,734,000 | 2,177 |
Cash and due from depository institutions | $16,201,000 | 2,726 |
Interest-bearing balances | $11,199,000 | 2,122 |
Securities | $13,033,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 855 |
Net loans & leases | $265,850,000 | 1,763 |
Loan loss allowance | $5,698,000 | 1,458 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,043,000 | 4,367 |
Other real estate owned | $0 | 2,726 |
Goodwill and other intangibles | $189,000 | 2,479 |
All other assets | $7,418,000 | 2,610 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $314,734,000 | 2,177 |
Total liabilities | $275,059,000 | 2,236 |
Total deposits | $271,531,000 | 2,063 |
Interest-bearing deposits | $173,799,000 | 2,714 |
Deposits held in domestic offices | $271,531,000 | 2,062 |
% insured | 55.02% | 7,765 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $528,000 | 4,777 |
Total equity capital | $39,675,000 | 1,681 |
Total bank equity capital | $39,675,000 | 1,678 |
Perpetual preferred stock | $0 | 219 |
Common stock | $41,515,000 | 93 |
Surplus | $1,988,000 | 5,513 |
Undivided profits | $-3,828,000 | 7,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,374,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,002,000 | 3,340 |
Earning assets | $300,082,000 | 2,101 |
Long-term assets (5+ years) | $80,150,000 | 1,652 |
Average Assets, year-to-date | $279,642,800 | 2,353 |
Average Assets, quarterly | $311,566,000 | 2,189 |
Volatile liabilities | $72,791,000 | 2,003 |
Insider loans | $4,568,000 | 1,684 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $86,047,000 | 869 |
Tier 1 (core) risk-based capital | $39,691,000 | 1,582 |
Tier 2 risk-based capital | $3,783,000 | 1,546 |
Total risk weighted assets | $300,576,000 | 1,646 |
Total unused commitments | $86,047,000 | 870 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 58 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $308,398,000 | 2,224 |
Cash and due from depository institutions | $42,164,000 | 2,792 |
Interest-bearing balances | $33,018,000 | 819 |
Securities | $5,924,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $253,408,000 | 1,876 |
Loan loss allowance | $3,566,000 | 2,032 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,082,000 | 4,362 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $167,000 | 2,561 |
All other assets | $4,653,000 | 3,247 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $308,398,000 | 2,224 |
Total liabilities | $266,811,000 | 2,286 |
Total deposits | $263,204,000 | 2,109 |
Interest-bearing deposits | $177,824,000 | 2,639 |
Deposits held in domestic offices | $263,204,000 | 2,107 |
% insured | 54.33% | 7,858 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $607,000 | 4,913 |
Total equity capital | $41,587,000 | 1,664 |
Total bank equity capital | $41,587,000 | 1,663 |
Perpetual preferred stock | $0 | 212 |
Common stock | $41,515,000 | 93 |
Surplus | $1,913,000 | 5,610 |
Undivided profits | $-1,841,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,008,000 | 3,552 |
Earning assets | $292,350,000 | 2,167 |
Long-term assets (5+ years) | $75,379,000 | 1,720 |
Average Assets, year-to-date | $270,870,000 | 2,418 |
Average Assets, quarterly | $293,506,500 | 2,301 |
Volatile liabilities | $68,381,000 | 2,138 |
Insider loans | $4,466,000 | 1,715 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $91,066,000 | 864 |
Tier 1 (core) risk-based capital | $41,550,000 | 1,545 |
Tier 2 risk-based capital | $3,596,000 | 1,648 |
Total risk weighted assets | $287,587,000 | 1,753 |
Total unused commitments | $91,066,000 | 866 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $278,615,000 | 2,420 |
Cash and due from depository institutions | $12,516,000 | 2,962 |
Interest-bearing balances | $4,533,000 | 2,921 |
Securities | $3,451,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $24,360,000 | 354 |
Net loans & leases | $231,738,000 | 2,053 |
Loan loss allowance | $3,310,000 | 2,065 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,770,000 | 4,733 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $136,000 | 2,646 |
All other assets | $4,644,000 | 3,267 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $278,615,000 | 2,420 |
Total liabilities | $237,286,000 | 2,535 |
Total deposits | $227,681,000 | 2,385 |
Interest-bearing deposits | $156,873,000 | 2,963 |
Deposits held in domestic offices | $227,681,000 | 2,383 |
% insured | 37.93% | 7,985 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,700,000 | 3,154 |
Subordinated debt | $0 | 276 |
All other liabilities | $905,000 | 4,031 |
Total equity capital | $41,329,000 | 1,656 |
Total bank equity capital | $41,329,000 | 1,656 |
Perpetual preferred stock | $0 | 213 |
Common stock | $41,515,000 | 93 |
Surplus | $1,838,000 | 5,720 |
Undivided profits | $-2,024,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $950,000 | 3,630 |
Earning assets | $264,082,000 | 2,343 |
Long-term assets (5+ years) | $75,986,000 | 1,698 |
Average Assets, year-to-date | $258,360,670 | 2,556 |
Average Assets, quarterly | $268,111,500 | 2,478 |
Volatile liabilities | $60,744,000 | 2,337 |
Insider loans | $2,743,000 | 2,549 |
FHLB advances | $8,700,000 | 3,022 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $95,427,000 | 876 |
Tier 1 (core) risk-based capital | $41,342,000 | 1,567 |
Tier 2 risk-based capital | $3,427,000 | 1,682 |
Total risk weighted assets | $274,076,000 | 1,851 |
Total unused commitments | $95,427,000 | 876 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $257,608,000 | 2,590 |
Cash and due from depository institutions | $17,747,000 | 3,236 |
Interest-bearing balances | $9,538,000 | 1,700 |
Securities | $5,158,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $13,785,000 | 857 |
Net loans & leases | $215,175,000 | 2,189 |
Loan loss allowance | $3,018,000 | 2,153 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,586,000 | 4,981 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $116,000 | 2,717 |
All other assets | $4,041,000 | 3,575 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $257,608,000 | 2,590 |
Total liabilities | $216,438,000 | 2,777 |
Total deposits | $204,125,000 | 2,645 |
Interest-bearing deposits | $142,674,000 | 3,212 |
Deposits held in domestic offices | $204,125,000 | 2,643 |
% insured | 39.09% | 8,018 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,500,000 | 2,808 |
Subordinated debt | $0 | 271 |
All other liabilities | $813,000 | 4,181 |
Total equity capital | $41,170,000 | 1,666 |
Total bank equity capital | $41,170,000 | 1,666 |
Perpetual preferred stock | $0 | 193 |
Common stock | $41,515,000 | 90 |
Surplus | $1,763,000 | 5,822 |
Undivided profits | $-2,108,000 | 7,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $828,000 | 4,036 |
Earning assets | $243,656,000 | 2,535 |
Long-term assets (5+ years) | $68,491,000 | 1,829 |
Average Assets, year-to-date | $248,233,500 | 2,668 |
Average Assets, quarterly | $248,233,500 | 2,668 |
Volatile liabilities | $52,431,000 | 2,652 |
Insider loans | $2,332,000 | 2,859 |
FHLB advances | $11,500,000 | 2,686 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $83,154,000 | 1,023 |
Tier 1 (core) risk-based capital | $41,157,000 | 1,596 |
Tier 2 risk-based capital | $3,163,000 | 1,792 |
Total risk weighted assets | $252,934,000 | 1,985 |
Total unused commitments | $83,154,000 | 1,023 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $238,859,000 | 2,775 |
Cash and due from depository institutions | $18,932,000 | 3,446 |
Interest-bearing balances | $12,005,000 | 940 |
Securities | $9,680,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $204,769,000 | 2,307 |
Loan loss allowance | $2,583,000 | 2,380 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,637,000 | 4,952 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $89,000 | 2,789 |
All other assets | $3,752,000 | 3,763 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $238,859,000 | 2,775 |
Total liabilities | $203,030,000 | 2,910 |
Total deposits | $184,592,000 | 2,857 |
Interest-bearing deposits | $134,473,000 | 3,289 |
Deposits held in domestic offices | $184,592,000 | 2,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,745,000 | 1,737 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,900,000 | 2,848 |
Subordinated debt | $0 | 278 |
All other liabilities | $793,000 | 4,260 |
Total equity capital | $35,829,000 | 1,884 |
Total bank equity capital | $35,829,000 | 1,884 |
Perpetual preferred stock | $0 | 141 |
Common stock | $35,700,000 | 112 |
Surplus | $1,688,000 | 5,896 |
Undivided profits | $-1,559,000 | 7,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $864,000 | 4,137 |
Earning assets | $226,454,000 | 2,683 |
Long-term assets (5+ years) | $51,885,000 | 2,237 |
Average Assets, year-to-date | $216,079,400 | 2,926 |
Average Assets, quarterly | $238,204,000 | 2,746 |
Volatile liabilities | $51,686,000 | 2,661 |
Insider loans | $2,127,000 | 3,045 |
FHLB advances | $12,900,000 | 2,741 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $72,985,000 | 1,163 |
Tier 1 (core) risk-based capital | $35,754,000 | 1,794 |
Tier 2 risk-based capital | $2,743,000 | 1,987 |
Total risk weighted assets | $234,796,000 | 2,116 |
Total unused commitments | $72,985,000 | 1,164 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $237,549,000 | 2,750 |
Cash and due from depository institutions | $15,763,000 | 3,424 |
Interest-bearing balances | $10,011,000 | 747 |
Securities | $2,895,000 | 7,418 |
Federal funds sold & reverse repurchase agreements | $25,055,000 | 449 |
Net loans & leases | $188,816,000 | 2,474 |
Loan loss allowance | $2,321,000 | 2,429 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,503,000 | 5,139 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $93,000 | 2,829 |
All other assets | $3,424,000 | 4,029 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $237,549,000 | 2,750 |
Total liabilities | $201,855,000 | 2,907 |
Total deposits | $194,111,000 | 2,677 |
Interest-bearing deposits | $124,179,000 | 3,446 |
Deposits held in domestic offices | $194,111,000 | 2,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $744,000 | 4,534 |
Total equity capital | $35,694,000 | 1,910 |
Total bank equity capital | $35,694,000 | 1,910 |
Perpetual preferred stock | $0 | 110 |
Common stock | $35,700,000 | 109 |
Surplus | $1,610,000 | 5,980 |
Undivided profits | $-1,616,000 | 7,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $784,000 | 4,616 |
Earning assets | $226,777,000 | 2,639 |
Long-term assets (5+ years) | $44,977,000 | 2,446 |
Average Assets, year-to-date | $210,384,500 | 3,004 |
Average Assets, quarterly | $222,687,500 | 2,903 |
Volatile liabilities | $47,009,000 | 2,798 |
Insider loans | $2,152,000 | 3,013 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $76,461,000 | 1,186 |
Tier 1 (core) risk-based capital | $35,756,000 | 1,818 |
Tier 2 risk-based capital | $2,481,000 | 2,110 |
Total risk weighted assets | $227,188,000 | 2,180 |
Total unused commitments | $76,461,000 | 1,188 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $207,826,000 | 3,098 |
Cash and due from depository institutions | $9,792,000 | 3,510 |
Interest-bearing balances | $0 | 6,776 |
Securities | $2,956,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $11,610,000 | 1,042 |
Net loans & leases | $178,911,000 | 2,551 |
Loan loss allowance | $2,242,000 | 2,440 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,332,000 | 5,378 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $96,000 | 2,846 |
All other assets | $3,129,000 | 4,189 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $207,826,000 | 3,098 |
Total liabilities | $172,363,000 | 3,298 |
Total deposits | $161,586,000 | 3,185 |
Interest-bearing deposits | $111,835,000 | 3,742 |
Deposits held in domestic offices | $161,586,000 | 3,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $777,000 | 4,406 |
Total equity capital | $35,463,000 | 1,933 |
Total bank equity capital | $35,463,000 | 1,933 |
Perpetual preferred stock | $0 | 107 |
Common stock | $35,700,000 | 106 |
Surplus | $1,532,000 | 6,072 |
Undivided profits | $-1,769,000 | 7,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $802,000 | 4,450 |
Earning assets | $193,477,000 | 3,061 |
Long-term assets (5+ years) | $43,834,000 | 2,461 |
Average Assets, year-to-date | $201,329,670 | 3,134 |
Average Assets, quarterly | $205,049,000 | 3,107 |
Volatile liabilities | $36,287,000 | 3,363 |
Insider loans | $1,076,000 | 4,299 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $75,003,000 | 1,236 |
Tier 1 (core) risk-based capital | $35,489,000 | 1,844 |
Tier 2 risk-based capital | $2,397,000 | 2,135 |
Total risk weighted assets | $211,396,000 | 2,310 |
Total unused commitments | $75,003,000 | 1,236 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $202,272,000 | 3,157 |
Cash and due from depository institutions | $15,497,000 | 3,517 |
Interest-bearing balances | $5,900,000 | 1,237 |
Securities | $3,035,000 | 7,472 |
Federal funds sold & reverse repurchase agreements | $17,690,000 | 938 |
Net loans & leases | $162,121,000 | 2,726 |
Loan loss allowance | $2,071,000 | 2,530 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,381,000 | 5,325 |
Other real estate owned | $0 | 3,517 |
Goodwill and other intangibles | $21,000 | 3,165 |
All other assets | $2,527,000 | 4,580 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $202,272,000 | 3,157 |
Total liabilities | $167,053,000 | 3,366 |
Total deposits | $166,125,000 | 3,116 |
Interest-bearing deposits | $119,135,000 | 3,586 |
Deposits held in domestic offices | $166,125,000 | 3,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $928,000 | 4,211 |
Total equity capital | $35,219,000 | 2,003 |
Total bank equity capital | $35,219,000 | 2,003 |
Perpetual preferred stock | $0 | 108 |
Common stock | $35,700,000 | 108 |
Surplus | $1,454,000 | 6,181 |
Undivided profits | $-1,935,000 | 8,041 |
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 | $695,000 | 4,889 |
Earning assets | $188,746,000 | 3,115 |
Long-term assets (5+ years) | $40,370,000 | 2,512 |
Average Assets, year-to-date | $198,081,500 | 3,184 |
Average Assets, quarterly | $198,081,500 | 3,184 |
Volatile liabilities | $34,138,000 | 3,498 |
Insider loans | $1,134,000 | 4,144 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $71,405,000 | 1,339 |
Tier 1 (core) risk-based capital | $35,198,000 | 1,862 |
Tier 2 risk-based capital | $2,226,000 | 2,230 |
Total risk weighted assets | $195,937,000 | 2,425 |
Total unused commitments | $71,405,000 | 1,339 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $193,891,000 | 3,225 |
Cash and due from depository institutions | $9,499,000 | 3,644 |
Interest-bearing balances | $4,470,000 | 1,200 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $36,520,000 | 354 |
Net loans & leases | $144,755,000 | 2,984 |
Loan loss allowance | $1,832,000 | 2,738 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,398,000 | 5,315 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,719,000 | 5,550 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $193,891,000 | 3,225 |
Total liabilities | $159,058,000 | 3,442 |
Total deposits | $157,842,000 | 3,211 |
Interest-bearing deposits | $113,471,000 | 3,654 |
Deposits held in domestic offices | $157,842,000 | 3,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,216,000 | 3,527 |
Total equity capital | $34,833,000 | 1,996 |
Total bank equity capital | $34,833,000 | 1,996 |
Perpetual preferred stock | $0 | 111 |
Common stock | $35,686,000 | 109 |
Surplus | $1,392,000 | 6,268 |
Undivided profits | $-2,245,000 | 8,186 |
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 | $771,000 | 4,819 |
Earning assets | $185,745,000 | 3,095 |
Long-term assets (5+ years) | $33,304,000 | 2,691 |
Average Assets, year-to-date | $159,451,000 | 3,644 |
Average Assets, quarterly | $192,859,000 | 3,216 |
Volatile liabilities | $36,205,000 | 3,341 |
Insider loans | $2,485,000 | 2,661 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $66,404,000 | 1,419 |
Tier 1 (core) risk-based capital | $34,833,000 | 1,876 |
Tier 2 risk-based capital | $1,969,000 | 2,433 |
Total risk weighted assets | $177,977,000 | 2,607 |
Total unused commitments | $66,404,000 | 1,420 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $191,827,000 | 3,217 |
Cash and due from depository institutions | $8,712,000 | 3,705 |
Interest-bearing balances | $2,970,000 | 1,454 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $50,110,000 | 271 |
Net loans & leases | $129,804,000 | 3,225 |
Loan loss allowance | $1,650,000 | 2,923 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,485,000 | 5,202 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,716,000 | 5,624 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $191,827,000 | 3,217 |
Total liabilities | $157,466,000 | 3,436 |
Total deposits | $156,524,000 | 3,190 |
Interest-bearing deposits | $114,323,000 | 3,625 |
Deposits held in domestic offices | $156,524,000 | 3,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $942,000 | 4,221 |
Total equity capital | $34,361,000 | 1,997 |
Total bank equity capital | $34,361,000 | 1,997 |
Perpetual preferred stock | $0 | 113 |
Common stock | $35,687,000 | 102 |
Surplus | $1,217,000 | 6,396 |
Undivided profits | $-2,543,000 | 8,301 |
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 | $730,000 | 5,221 |
Earning assets | $182,884,000 | 3,109 |
Long-term assets (5+ years) | $31,701,000 | 2,673 |
Average Assets, year-to-date | $150,841,000 | 3,800 |
Average Assets, quarterly | $174,221,500 | 3,448 |
Volatile liabilities | $38,749,000 | 3,135 |
Insider loans | $179,000 | 6,640 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $63,165,000 | 1,497 |
Tier 1 (core) risk-based capital | $34,361,000 | 1,884 |
Tier 2 risk-based capital | $1,650,000 | 2,815 |
Total risk weighted assets | $163,979,000 | 2,774 |
Total unused commitments | $63,165,000 | 1,498 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $156,616,000 | 3,756 |
Cash and due from depository institutions | $9,277,000 | 4,662 |
Interest-bearing balances | $3,469,000 | 1,349 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $25,015,000 | 595 |
Net loans & leases | $119,699,000 | 3,415 |
Loan loss allowance | $1,515,000 | 3,134 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,252,000 | 5,531 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,373,000 | 6,067 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $156,616,000 | 3,756 |
Total liabilities | $122,600,000 | 4,126 |
Total deposits | $121,816,000 | 3,895 |
Interest-bearing deposits | $89,649,000 | 4,279 |
Deposits held in domestic offices | $121,816,000 | 3,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $784,000 | 4,447 |
Total equity capital | $34,016,000 | 1,992 |
Total bank equity capital | $34,016,000 | 1,992 |
Perpetual preferred stock | $0 | 111 |
Common stock | $35,687,000 | 103 |
Surplus | $1,009,000 | 6,581 |
Undivided profits | $-2,680,000 | 8,395 |
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 | $667,000 | 5,281 |
Earning assets | $148,183,000 | 3,678 |
Long-term assets (5+ years) | $34,490,000 | 2,491 |
Average Assets, year-to-date | $137,179,000 | 4,092 |
Average Assets, quarterly | $147,259,000 | 3,916 |
Volatile liabilities | $39,865,000 | 3,023 |
Insider loans | $197,000 | 6,572 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $55,469,000 | 1,685 |
Tier 1 (core) risk-based capital | $34,016,000 | 1,911 |
Tier 2 risk-based capital | $1,630,000 | 2,834 |
Total risk weighted assets | $145,824,000 | 3,049 |
Total unused commitments | $55,469,000 | 1,688 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $137,902,000 | 4,119 |
Cash and due from depository institutions | $18,728,000 | 4,814 |
Interest-bearing balances | $14,257,000 | 455 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $21,115,000 | 905 |
Net loans & leases | $95,641,000 | 3,967 |
Loan loss allowance | $1,210,000 | 3,666 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,135,000 | 5,725 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,283,000 | 6,154 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $137,902,000 | 4,119 |
Total liabilities | $104,161,000 | 4,590 |
Total deposits | $103,375,000 | 4,375 |
Interest-bearing deposits | $73,655,000 | 4,881 |
Deposits held in domestic offices | $103,375,000 | 4,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $786,000 | 4,481 |
Total equity capital | $33,741,000 | 2,018 |
Total bank equity capital | $33,741,000 | 2,018 |
Perpetual preferred stock | $0 | 113 |
Common stock | $35,784,000 | 99 |
Surplus | $806,000 | 6,917 |
Undivided profits | $-2,849,000 | 8,486 |
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 | $518,000 | 5,898 |
Earning assets | $131,013,000 | 4,030 |
Long-term assets (5+ years) | $20,975,000 | 3,323 |
Average Assets, year-to-date | $127,460,500 | 4,315 |
Average Assets, quarterly | $127,460,500 | 4,315 |
Volatile liabilities | $29,103,000 | 3,699 |
Insider loans | $1,180,000 | 3,981 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $42,929,000 | 2,055 |
Tier 1 (core) risk-based capital | $33,741,000 | 1,905 |
Tier 2 risk-based capital | $1,317,000 | 3,311 |
Total risk weighted assets | $122,036,000 | 3,490 |
Total unused commitments | $42,929,000 | 2,055 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $117,019,000 | 4,567 |
Cash and due from depository institutions | $15,813,000 | 5,134 |
Interest-bearing balances | $12,377,000 | 481 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $19,585,000 | 837 |
Net loans & leases | $79,315,000 | 4,434 |
Loan loss allowance | $1,004,000 | 4,127 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,141,000 | 5,710 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,165,000 | 6,412 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $117,019,000 | 4,567 |
Total liabilities | $83,573,000 | 5,241 |
Total deposits | $82,347,000 | 5,036 |
Interest-bearing deposits | $60,457,000 | 5,416 |
Deposits held in domestic offices | $82,347,000 | 5,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,226,000 | 3,381 |
Total equity capital | $33,446,000 | 2,008 |
Total bank equity capital | $33,446,000 | 2,008 |
Perpetual preferred stock | $0 | 112 |
Common stock | $35,779,000 | 94 |
Surplus | $601,000 | 7,197 |
Undivided profits | $-2,934,000 | 8,521 |
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 | $502,000 | 6,118 |
Earning assets | $111,277,000 | 4,449 |
Long-term assets (5+ years) | $19,411,000 | 3,423 |
Average Assets, year-to-date | $92,109,200 | 5,171 |
Average Assets, quarterly | $113,488,500 | 4,628 |
Volatile liabilities | $19,727,000 | 4,736 |
Insider loans | $186,000 | 6,651 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $48,651,000 | 1,862 |
Tier 1 (core) risk-based capital | $33,446,000 | 1,901 |
Tier 2 risk-based capital | $1,111,000 | 3,708 |
Total risk weighted assets | $102,756,000 | 3,913 |
Total unused commitments | $48,651,000 | 1,862 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $109,958,000 | 4,731 |
Cash and due from depository institutions | $18,514,000 | 5,291 |
Interest-bearing balances | $12,400,000 | 439 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $20,225,000 | 675 |
Net loans & leases | $68,969,000 | 4,816 |
Loan loss allowance | $874,000 | 4,570 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,182,000 | 5,640 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,068,000 | 6,670 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $109,958,000 | 4,731 |
Total liabilities | $94,947,000 | 4,806 |
Total deposits | $94,053,000 | 4,550 |
Interest-bearing deposits | $74,445,000 | 4,742 |
Deposits held in domestic offices | $94,053,000 | 4,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $894,000 | 4,134 |
Total equity capital | $15,011,000 | 4,003 |
Total bank equity capital | $15,011,000 | 4,003 |
Perpetual preferred stock | $0 | 118 |
Common stock | $17,603,000 | 208 |
Surplus | $386,000 | 7,602 |
Undivided profits | $-2,978,000 | 8,590 |
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 | $414,000 | 6,648 |
Earning assets | $101,594,000 | 4,705 |
Long-term assets (5+ years) | $17,916,000 | 3,559 |
Average Assets, year-to-date | $85,881,750 | 5,395 |
Average Assets, quarterly | $100,105,500 | 4,976 |
Volatile liabilities | $25,296,000 | 4,128 |
Insider loans | $129,000 | 6,960 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $40,042,000 | 2,144 |
Tier 1 (core) risk-based capital | $15,011,000 | 3,935 |
Tier 2 risk-based capital | $964,000 | 4,089 |
Total risk weighted assets | $90,968,000 | 4,214 |
Total unused commitments | $40,042,000 | 2,146 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $90,253,000 | 5,333 |
Cash and due from depository institutions | $6,690,000 | 5,434 |
Interest-bearing balances | $4,400,000 | 1,107 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $23,240,000 | 526 |
Net loans & leases | $58,385,000 | 5,250 |
Loan loss allowance | $740,000 | 5,018 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,040,000 | 5,840 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $898,000 | 6,956 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $90,253,000 | 5,333 |
Total liabilities | $75,265,000 | 5,512 |
Total deposits | $74,615,000 | 5,289 |
Interest-bearing deposits | $58,137,000 | 5,492 |
Deposits held in domestic offices | $74,615,000 | 5,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $650,000 | 4,591 |
Total equity capital | $14,988,000 | 3,895 |
Total bank equity capital | $14,988,000 | 3,895 |
Perpetual preferred stock | $0 | 119 |
Common stock | $17,600,000 | 197 |
Surplus | $260,000 | 7,771 |
Undivided profits | $-2,872,000 | 8,586 |
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 | $209,000 | 7,827 |
Earning assets | $86,025,000 | 5,194 |
Long-term assets (5+ years) | $13,976,000 | 3,983 |
Average Assets, year-to-date | $77,856,330 | 5,717 |
Average Assets, quarterly | $83,173,500 | 5,552 |
Volatile liabilities | $10,118,000 | 6,190 |
Insider loans | $301,000 | 6,190 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $34,673,000 | 2,370 |
Tier 1 (core) risk-based capital | $14,988,000 | 3,872 |
Tier 2 risk-based capital | $817,000 | 4,517 |
Total risk weighted assets | $72,636,000 | 4,821 |
Total unused commitments | $34,673,000 | 2,370 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $76,094,000 | 5,823 |
Cash and due from depository institutions | $7,761,000 | 5,907 |
Interest-bearing balances | $4,400,000 | 1,207 |
Securities | $14,057,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $3,415,000 | 3,365 |
Net loans & leases | $48,990,000 | 5,671 |
Loan loss allowance | $620,000 | 5,494 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,060,000 | 5,782 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $811,000 | 7,068 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $76,094,000 | 5,823 |
Total liabilities | $61,015,000 | 6,107 |
Total deposits | $60,600,000 | 5,910 |
Interest-bearing deposits | $49,516,000 | 5,955 |
Deposits held in domestic offices | $60,600,000 | 5,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $415,000 | 5,647 |
Total equity capital | $15,079,000 | 3,843 |
Total bank equity capital | $15,079,000 | 3,843 |
Perpetual preferred stock | $0 | 120 |
Common stock | $17,600,000 | 192 |
Surplus | $130,000 | 8,010 |
Undivided profits | $-2,651,000 | 8,608 |
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 | $218,000 | 7,704 |
Earning assets | $70,862,000 | 5,778 |
Long-term assets (5+ years) | $7,846,000 | 4,998 |
Average Assets, year-to-date | $71,658,000 | 5,990 |
Average Assets, quarterly | $71,658,000 | 5,990 |
Volatile liabilities | $7,288,000 | 6,704 |
Insider loans | $299,000 | 6,184 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,263,000 | 2,736 |
Tier 1 (core) risk-based capital | $15,079,000 | 3,804 |
Tier 2 risk-based capital | $620,000 | 5,241 |
Total risk weighted assets | $66,530,000 | 5,019 |
Total unused commitments | $27,263,000 | 2,738 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $67,222,000 | 6,190 |
Cash and due from depository institutions | $7,100,000 | 6,052 |
Interest-bearing balances | $4,400,000 | 1,214 |
Securities | $25,220,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 3,574 |
Net loans & leases | $30,930,000 | 6,760 |
Loan loss allowance | $378,000 | 6,740 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,081,000 | 5,744 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $286,000 | 8,418 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $67,222,000 | 6,190 |
Total liabilities | $51,802,000 | 6,524 |
Total deposits | $51,446,000 | 6,358 |
Interest-bearing deposits | $44,353,000 | 6,243 |
Deposits held in domestic offices | $51,446,000 | 6,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $356,000 | 5,915 |
Total equity capital | $15,420,000 | 3,736 |
Total bank equity capital | $15,420,000 | 3,736 |
Perpetual preferred stock | $0 | 122 |
Common stock | $17,500,000 | 193 |
Surplus | $0 | 8,157 |
Undivided profits | $-2,080,000 | 8,615 |
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 | $170,000 | 8,076 |
Earning assets | $63,155,000 | 6,096 |
Long-term assets (5+ years) | $6,084,000 | 5,479 |
Average Assets, year-to-date | $44,530,330 | 7,101 |
Average Assets, quarterly | $54,540,500 | 6,692 |
Volatile liabilities | $3,524,000 | 7,749 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,077,000 | 3,500 |
Tier 1 (core) risk-based capital | $15,420,000 | 3,669 |
Tier 2 risk-based capital | $378,000 | 6,505 |
Total risk weighted assets | $40,440,000 | 6,340 |
Total unused commitments | $18,077,000 | 3,501 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $41,859,000 | 7,332 |
Cash and due from depository institutions | $4,675,000 | 6,205 |
Interest-bearing balances | $2,600,000 | 1,712 |
Securities | $8,105,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $6,295,000 | 1,915 |
Net loans & leases | $21,557,000 | 7,481 |
Loan loss allowance | $180,000 | 7,994 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,038,000 | 5,820 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $189,000 | 8,669 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,859,000 | 7,332 |
Total liabilities | $25,824,000 | 7,923 |
Total deposits | $25,593,000 | 7,822 |
Interest-bearing deposits | $20,810,000 | 7,832 |
Deposits held in domestic offices | $25,593,000 | 7,820 |
% 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 | $231,000 | 6,957 |
Total equity capital | $16,035,000 | 3,579 |
Total bank equity capital | $16,035,000 | 3,579 |
Perpetual preferred stock | $0 | 120 |
Common stock | $17,500,000 | 184 |
Surplus | $0 | 8,180 |
Undivided profits | $-1,465,000 | 8,548 |
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 | $78,000 | 8,585 |
Earning assets | $38,557,000 | 7,314 |
Long-term assets (5+ years) | $4,426,000 | 6,025 |
Average Assets, year-to-date | $33,184,500 | 7,715 |
Average Assets, quarterly | $33,184,500 | 7,750 |
Volatile liabilities | $2,006,000 | 8,259 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,399,000 | 5,543 |
Tier 1 (core) risk-based capital | $16,035,000 | 3,481 |
Tier 2 risk-based capital | $180,000 | 7,858 |
Total risk weighted assets | $27,065,000 | 7,240 |
Total unused commitments | $6,399,000 | 5,543 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $24,510,000 | 8,211 |
Cash and due from depository institutions | $1,113,000 | 7,533 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $13,000,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,065 |
Net loans & leases | $4,188,000 | 8,692 |
Loan loss allowance | $35,000 | 8,700 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,077,000 | 5,696 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $57,000 | 8,843 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,510,000 | 8,211 |
Total liabilities | $7,584,000 | 8,749 |
Total deposits | $5,601,000 | 8,764 |
Interest-bearing deposits | $5,402,000 | 8,702 |
Deposits held in domestic offices | $5,601,000 | 8,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,983,000 | 1,978 |
Total equity capital | $16,926,000 | 3,369 |
Total bank equity capital | $16,926,000 | 3,369 |
Perpetual preferred stock | $0 | 118 |
Common stock | $17,600,000 | 174 |
Surplus | $0 | 8,188 |
Undivided profits | $-674,000 | 8,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,000 | 8,819 |
Earning assets | $22,266,000 | 8,210 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $24,510,000 | 8,197 |
Average Assets, quarterly | $24,510,000 | 8,204 |
Volatile liabilities | $415,000 | 8,739 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $295,000 | 8,470 |
Tier 1 (core) risk-based capital | $16,926,000 | 3,252 |
Tier 2 risk-based capital | $35,000 | 8,701 |
Total risk weighted assets | $9,643,000 | 8,504 |
Total unused commitments | $295,000 | 8,471 |
Derivatives | $0 | 866 |