Home > Sovereign Bank > Assets and Liabilities
Sovereign Bank, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $1,026,514,000 | 738 |
Cash and due from depository institutions | $42,244,000 | 1,350 |
Interest-bearing balances | $37,581,000 | 869 |
Securities | $168,783,000 | 858 |
Federal funds sold & reverse repurchase agreements | $71,000 | 2,247 |
Net loans & leases | $779,013,000 | 688 |
Loan loss allowance | $10,890,000 | 572 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $21,574,000 | 539 |
Other real estate owned | $282,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $14,547,000 | 1,366 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,026,514,000 | 738 |
Total liabilities | $896,490,000 | 756 |
Total deposits | $813,907,000 | 775 |
Interest-bearing deposits | $646,064,000 | 764 |
Deposits held in domestic offices | $813,907,000 | 774 |
% insured | 56.71% | 5,459 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000,000 | 483 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,583,000 | 1,632 |
Total equity capital | $130,024,000 | 660 |
Total bank equity capital | $130,024,000 | 659 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,200,000 | 606 |
Surplus | $80,760,000 | 497 |
Undivided profits | $44,064,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,536,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,120,000 | 855 |
Earning assets | $985,448,000 | 709 |
Long-term assets (5+ years) | $213,465,000 | 1,120 |
Average Assets, year-to-date | $1,043,353,330 | 718 |
Average Assets, quarterly | $1,026,970,000 | 736 |
Volatile liabilities | $220,469,000 | 347 |
Insider loans | $3,620,000 | 1,581 |
FHLB advances | $80,000,000 | 447 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $221,372,000 | 544 |
Tier 1 (core) risk-based capital | $130,010,000 | 611 |
Tier 2 risk-based capital | $10,890,000 | 551 |
Total risk weighted assets | $941,698,000 | 610 |
Total unused commitments | $221,372,000 | 544 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 109 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $1,027,426,000 | 742 |
Cash and due from depository institutions | $10,641,000 | 1,335 |
Interest-bearing balances | $5,612,000 | 3,800 |
Securities | $172,989,000 | 852 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,357 |
Net loans & leases | $808,728,000 | 650 |
Loan loss allowance | $11,071,000 | 565 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,735,000 | 536 |
Other real estate owned | $282,000 | 1,335 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,979,000 | 1,508 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,027,426,000 | 742 |
Total liabilities | $899,810,000 | 749 |
Total deposits | $837,516,000 | 755 |
Interest-bearing deposits | $667,591,000 | 741 |
Deposits held in domestic offices | $837,516,000 | 753 |
% insured | 57.84% | 5,473 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $60,000,000 | 539 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,294,000 | 1,775 |
Total equity capital | $127,616,000 | 654 |
Total bank equity capital | $127,616,000 | 654 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,200,000 | 615 |
Surplus | $80,760,000 | 497 |
Undivided profits | $41,656,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,647,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,499,000 | 1,040 |
Earning assets | $987,401,000 | 702 |
Long-term assets (5+ years) | $224,691,000 | 1,078 |
Average Assets, year-to-date | $1,051,773,000 | 711 |
Average Assets, quarterly | $1,051,773,000 | 711 |
Volatile liabilities | $170,275,000 | 400 |
Insider loans | $3,688,000 | 1,553 |
FHLB advances | $60,000,000 | 502 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $228,389,000 | 526 |
Tier 1 (core) risk-based capital | $127,881,000 | 615 |
Tier 2 risk-based capital | $11,071,000 | 544 |
Total risk weighted assets | $972,426,000 | 592 |
Total unused commitments | $228,389,000 | 526 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 117 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $1,076,120,000 | 693 |
Cash and due from depository institutions | $10,004,000 | 1,235 |
Interest-bearing balances | $4,607,000 | 3,889 |
Securities | $180,265,000 | 811 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,297 |
Net loans & leases | $845,517,000 | 620 |
Loan loss allowance | $10,772,000 | 572 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,896,000 | 524 |
Other real estate owned | $611,000 | 1,235 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $17,752,000 | 1,183 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,076,120,000 | 693 |
Total liabilities | $949,994,000 | 696 |
Total deposits | $857,842,000 | 717 |
Interest-bearing deposits | $693,667,000 | 691 |
Deposits held in domestic offices | $857,842,000 | 716 |
% insured | 59.12% | 5,485 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $90,000,000 | 431 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,152,000 | 1,865 |
Total equity capital | $126,126,000 | 651 |
Total bank equity capital | $126,126,000 | 651 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,200,000 | 623 |
Surplus | $80,760,000 | 493 |
Undivided profits | $40,166,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,607,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,416,000 | 803 |
Earning assets | $1,030,464,000 | 661 |
Long-term assets (5+ years) | $231,849,000 | 1,027 |
Average Assets, year-to-date | $1,089,963,200 | 658 |
Average Assets, quarterly | $1,086,979,500 | 682 |
Volatile liabilities | $202,524,000 | 361 |
Insider loans | $4,100,000 | 1,449 |
FHLB advances | $90,000,000 | 398 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $242,306,000 | 492 |
Tier 1 (core) risk-based capital | $126,591,000 | 613 |
Tier 2 risk-based capital | $10,771,000 | 547 |
Total risk weighted assets | $1,016,351,000 | 560 |
Total unused commitments | $242,306,000 | 492 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 118 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $1,097,839,000 | 680 |
Cash and due from depository institutions | $25,430,000 | 1,234 |
Interest-bearing balances | $17,613,000 | 1,863 |
Securities | $188,944,000 | 773 |
Federal funds sold & reverse repurchase agreements | $77,000 | 2,360 |
Net loans & leases | $845,533,000 | 610 |
Loan loss allowance | $13,976,000 | 454 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,040,000 | 519 |
Other real estate owned | $621,000 | 1,234 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $15,194,000 | 1,300 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,097,839,000 | 680 |
Total liabilities | $972,192,000 | 680 |
Total deposits | $859,298,000 | 716 |
Interest-bearing deposits | $677,338,000 | 704 |
Deposits held in domestic offices | $859,298,000 | 714 |
% insured | 61.27% | 5,516 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $110,000,000 | 372 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,894,000 | 1,612 |
Total equity capital | $125,647,000 | 657 |
Total bank equity capital | $125,647,000 | 657 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,200,000 | 633 |
Surplus | $80,760,000 | 490 |
Undivided profits | $39,687,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,531,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,610,000 | 1,040 |
Earning assets | $1,052,167,000 | 647 |
Long-term assets (5+ years) | $245,907,000 | 963 |
Average Assets, year-to-date | $1,093,424,000 | 659 |
Average Assets, quarterly | $1,094,364,500 | 675 |
Volatile liabilities | $198,679,000 | 358 |
Insider loans | $4,240,000 | 1,423 |
FHLB advances | $110,000,000 | 341 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $306,792,000 | 420 |
Tier 1 (core) risk-based capital | $124,937,000 | 613 |
Tier 2 risk-based capital | $12,788,000 | 472 |
Total risk weighted assets | $1,021,870,000 | 547 |
Total unused commitments | $306,792,000 | 420 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 121 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $1,090,890,000 | 672 |
Cash and due from depository institutions | $32,118,000 | 1,201 |
Interest-bearing balances | $24,988,000 | 1,319 |
Securities | $198,918,000 | 737 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,336 |
Net loans & leases | $817,201,000 | 625 |
Loan loss allowance | $13,729,000 | 460 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,170,000 | 516 |
Other real estate owned | $621,000 | 1,201 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $19,792,000 | 1,042 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,090,890,000 | 672 |
Total liabilities | $966,908,000 | 676 |
Total deposits | $814,681,000 | 735 |
Interest-bearing deposits | $632,859,000 | 744 |
Deposits held in domestic offices | $814,681,000 | 733 |
% insured | 62.17% | 5,548 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $150,000,000 | 297 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,227,000 | 1,894 |
Total equity capital | $123,982,000 | 667 |
Total bank equity capital | $123,982,000 | 667 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,200,000 | 643 |
Surplus | $80,760,000 | 492 |
Undivided profits | $38,022,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $13,734,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,401,000 | 763 |
Earning assets | $1,041,177,000 | 644 |
Long-term assets (5+ years) | $267,026,000 | 893 |
Average Assets, year-to-date | $1,091,952,330 | 657 |
Average Assets, quarterly | $1,082,034,500 | 677 |
Volatile liabilities | $232,218,000 | 312 |
Insider loans | $4,277,000 | 1,414 |
FHLB advances | $150,000,000 | 272 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $352,461,000 | 382 |
Tier 1 (core) risk-based capital | $123,021,000 | 618 |
Tier 2 risk-based capital | $12,674,000 | 470 |
Total risk weighted assets | $1,012,847,000 | 548 |
Total unused commitments | $352,461,000 | 382 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 119 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $1,073,179,000 | 680 |
Cash and due from depository institutions | $16,231,000 | 1,211 |
Interest-bearing balances | $11,120,000 | 2,704 |
Securities | $204,345,000 | 722 |
Federal funds sold & reverse repurchase agreements | $69,000 | 2,419 |
Net loans & leases | $809,119,000 | 608 |
Loan loss allowance | $12,727,000 | 488 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,278,000 | 508 |
Other real estate owned | $621,000 | 1,211 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $20,516,000 | 1,013 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,073,179,000 | 680 |
Total liabilities | $950,856,000 | 685 |
Total deposits | $836,546,000 | 713 |
Interest-bearing deposits | $657,110,000 | 720 |
Deposits held in domestic offices | $836,546,000 | 711 |
% insured | 61.85% | 5,630 |
Federal funds purchased & repurchase agreements | $2,739,000 | 1,181 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $110,000,000 | 333 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,571,000 | 2,290 |
Total equity capital | $122,323,000 | 664 |
Total bank equity capital | $122,323,000 | 664 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,200,000 | 655 |
Surplus | $80,760,000 | 489 |
Undivided profits | $36,363,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $14,351,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,630,000 | 971 |
Earning assets | $1,024,653,000 | 655 |
Long-term assets (5+ years) | $272,749,000 | 879 |
Average Assets, year-to-date | $1,092,483,500 | 658 |
Average Assets, quarterly | $1,092,483,500 | 658 |
Volatile liabilities | $189,532,000 | 341 |
Insider loans | $4,342,000 | 1,412 |
FHLB advances | $110,000,000 | 303 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $340,500,000 | 389 |
Tier 1 (core) risk-based capital | $121,450,000 | 619 |
Tier 2 risk-based capital | $12,378,000 | 471 |
Total risk weighted assets | $989,916,000 | 548 |
Total unused commitments | $340,500,000 | 389 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 116 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $1,111,788,000 | 647 |
Cash and due from depository institutions | $14,167,000 | 1,248 |
Interest-bearing balances | $9,713,000 | 2,788 |
Securities | $252,462,000 | 604 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,315 |
Net loans & leases | $800,534,000 | 606 |
Loan loss allowance | $10,926,000 | 536 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,440,000 | 502 |
Other real estate owned | $621,000 | 1,248 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $21,490,000 | 983 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,111,788,000 | 647 |
Total liabilities | $991,008,000 | 647 |
Total deposits | $798,846,000 | 727 |
Interest-bearing deposits | $624,467,000 | 726 |
Deposits held in domestic offices | $798,846,000 | 724 |
% insured | 63.08% | 5,619 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $190,000,000 | 242 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,162,000 | 1,862 |
Total equity capital | $120,780,000 | 657 |
Total bank equity capital | $120,780,000 | 657 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,200,000 | 675 |
Surplus | $80,760,000 | 483 |
Undivided profits | $34,820,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $14,748,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,415,000 | 763 |
Earning assets | $1,062,783,000 | 621 |
Long-term assets (5+ years) | $323,621,000 | 757 |
Average Assets, year-to-date | $1,092,742,000 | 641 |
Average Assets, quarterly | $1,120,261,500 | 637 |
Volatile liabilities | $250,696,000 | 280 |
Insider loans | $4,383,000 | 1,381 |
FHLB advances | $190,000,000 | 219 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $300,973,000 | 406 |
Tier 1 (core) risk-based capital | $119,483,000 | 624 |
Tier 2 risk-based capital | $10,926,000 | 510 |
Total risk weighted assets | $1,004,745,000 | 536 |
Total unused commitments | $300,973,000 | 406 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 119 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $1,128,735,000 | 637 |
Cash and due from depository institutions | $15,091,000 | 1,222 |
Interest-bearing balances | $10,562,000 | 2,593 |
Securities | $259,277,000 | 595 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,355 |
Net loans & leases | $812,617,000 | 595 |
Loan loss allowance | $9,843,000 | 604 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,624,000 | 503 |
Other real estate owned | $621,000 | 1,222 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $18,430,000 | 1,103 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,128,735,000 | 637 |
Total liabilities | $1,010,309,000 | 631 |
Total deposits | $820,567,000 | 715 |
Interest-bearing deposits | $648,070,000 | 706 |
Deposits held in domestic offices | $820,567,000 | 713 |
% insured | 61.36% | 5,811 |
Federal funds purchased & repurchase agreements | $7,526,000 | 892 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $180,000,000 | 227 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,216,000 | 1,922 |
Total equity capital | $118,426,000 | 675 |
Total bank equity capital | $118,426,000 | 675 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,200,000 | 696 |
Surplus | $80,760,000 | 488 |
Undivided profits | $32,466,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $14,756,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,804,000 | 936 |
Earning assets | $1,082,531,000 | 607 |
Long-term assets (5+ years) | $338,598,000 | 725 |
Average Assets, year-to-date | $1,087,980,500 | 650 |
Average Assets, quarterly | $1,123,563,500 | 640 |
Volatile liabilities | $256,108,000 | 270 |
Insider loans | $4,419,000 | 1,380 |
FHLB advances | $180,000,000 | 204 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $308,591,000 | 405 |
Tier 1 (core) risk-based capital | $117,294,000 | 639 |
Tier 2 risk-based capital | $9,843,000 | 564 |
Total risk weighted assets | $1,018,068,000 | 524 |
Total unused commitments | $308,591,000 | 405 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $1,118,392,000 | 645 |
Cash and due from depository institutions | $14,021,000 | 1,205 |
Interest-bearing balances | $7,651,000 | 3,071 |
Securities | $299,127,000 | 519 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,415 |
Net loans & leases | $761,289,000 | 618 |
Loan loss allowance | $8,343,000 | 766 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $22,821,000 | 495 |
Other real estate owned | $621,000 | 1,205 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $20,443,000 | 1,021 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,118,392,000 | 645 |
Total liabilities | $1,001,745,000 | 640 |
Total deposits | $810,065,000 | 710 |
Interest-bearing deposits | $624,106,000 | 730 |
Deposits held in domestic offices | $810,065,000 | 708 |
% insured | 60.66% | 5,943 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $190,000,000 | 234 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,680,000 | 2,223 |
Total equity capital | $116,647,000 | 674 |
Total bank equity capital | $116,647,000 | 674 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,200,000 | 709 |
Surplus | $80,760,000 | 490 |
Undivided profits | $30,687,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,585,000 | 695 |
Earning assets | $1,068,137,000 | 612 |
Long-term assets (5+ years) | $379,681,000 | 654 |
Average Assets, year-to-date | $1,074,395,670 | 658 |
Average Assets, quarterly | $1,088,557,000 | 660 |
Volatile liabilities | $240,263,000 | 293 |
Insider loans | $4,508,000 | 1,349 |
FHLB advances | $190,000,000 | 214 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $296,040,000 | 403 |
Tier 1 (core) risk-based capital | $115,656,000 | 644 |
Tier 2 risk-based capital | $8,343,000 | 669 |
Total risk weighted assets | $958,652,000 | 549 |
Total unused commitments | $296,040,000 | 403 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 120 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $1,058,722,000 | 675 |
Cash and due from depository institutions | $8,674,000 | 1,212 |
Interest-bearing balances | $4,029,000 | 4,444 |
Securities | $311,284,000 | 503 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,666 |
Net loans & leases | $687,437,000 | 673 |
Loan loss allowance | $7,695,000 | 835 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,024,000 | 487 |
Other real estate owned | $711,000 | 1,212 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $27,522,000 | 764 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,058,722,000 | 675 |
Total liabilities | $943,937,000 | 670 |
Total deposits | $802,522,000 | 720 |
Interest-bearing deposits | $642,753,000 | 707 |
Deposits held in domestic offices | $802,522,000 | 718 |
% insured | 61.98% | 5,964 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $140,000,000 | 268 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,415,000 | 2,475 |
Total equity capital | $114,785,000 | 681 |
Total bank equity capital | $114,785,000 | 681 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,200,000 | 718 |
Surplus | $80,760,000 | 490 |
Undivided profits | $28,825,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,174,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,801,000 | 866 |
Earning assets | $1,002,820,000 | 649 |
Long-term assets (5+ years) | $406,491,000 | 600 |
Average Assets, year-to-date | $1,052,397,500 | 671 |
Average Assets, quarterly | $1,052,397,500 | 671 |
Volatile liabilities | $187,167,000 | 329 |
Insider loans | $4,565,000 | 1,347 |
FHLB advances | $140,000,000 | 241 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $285,557,000 | 403 |
Tier 1 (core) risk-based capital | $113,056,000 | 646 |
Tier 2 risk-based capital | $7,695,000 | 712 |
Total risk weighted assets | $885,774,000 | 575 |
Total unused commitments | $285,557,000 | 403 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 123 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $1,045,886,000 | 672 |
Cash and due from depository institutions | $8,818,000 | 1,193 |
Interest-bearing balances | $3,010,000 | 4,572 |
Securities | $321,630,000 | 483 |
Federal funds sold & reverse repurchase agreements | $73,000 | 2,503 |
Net loans & leases | $671,808,000 | 683 |
Loan loss allowance | $8,252,000 | 769 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $23,273,000 | 478 |
Other real estate owned | $711,000 | 1,193 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $19,573,000 | 1,051 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,045,886,000 | 672 |
Total liabilities | $933,107,000 | 668 |
Total deposits | $793,657,000 | 713 |
Interest-bearing deposits | $638,257,000 | 698 |
Deposits held in domestic offices | $793,657,000 | 711 |
% insured | 62.77% | 6,005 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $130,000,000 | 291 |
Subordinated debt | $0 | 126 |
All other liabilities | $9,450,000 | 646 |
Total equity capital | $112,779,000 | 680 |
Total bank equity capital | $112,779,000 | 680 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,200,000 | 731 |
Surplus | $80,760,000 | 491 |
Undivided profits | $26,819,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,747,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,582,000 | 684 |
Earning assets | $996,521,000 | 643 |
Long-term assets (5+ years) | $410,372,000 | 598 |
Average Assets, year-to-date | $1,036,698,800 | 652 |
Average Assets, quarterly | $1,045,872,000 | 666 |
Volatile liabilities | $182,605,000 | 349 |
Insider loans | $4,610,000 | 1,318 |
FHLB advances | $130,000,000 | 267 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $335,624,000 | 358 |
Tier 1 (core) risk-based capital | $111,466,000 | 645 |
Tier 2 risk-based capital | $8,252,000 | 659 |
Total risk weighted assets | $872,387,000 | 557 |
Total unused commitments | $335,624,000 | 358 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 121 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $1,045,858,000 | 662 |
Cash and due from depository institutions | $26,121,000 | 1,213 |
Interest-bearing balances | $18,615,000 | 1,689 |
Securities | $326,298,000 | 479 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,552 |
Net loans & leases | $648,128,000 | 689 |
Loan loss allowance | $8,832,000 | 743 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,499,000 | 471 |
Other real estate owned | $4,952,000 | 1,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $16,784,000 | 1,194 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,045,858,000 | 662 |
Total liabilities | $930,530,000 | 658 |
Total deposits | $804,069,000 | 694 |
Interest-bearing deposits | $639,481,000 | 698 |
Deposits held in domestic offices | $804,069,000 | 692 |
% insured | 61.72% | 6,178 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $120,000,000 | 299 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,461,000 | 839 |
Total equity capital | $115,328,000 | 655 |
Total bank equity capital | $115,328,000 | 655 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,200,000 | 746 |
Surplus | $80,760,000 | 489 |
Undivided profits | $29,368,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,041,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,728,000 | 951 |
Earning assets | $993,117,000 | 627 |
Long-term assets (5+ years) | $415,402,000 | 579 |
Average Assets, year-to-date | $1,034,402,000 | 650 |
Average Assets, quarterly | $1,037,198,000 | 660 |
Volatile liabilities | $160,347,000 | 381 |
Insider loans | $6,860,000 | 899 |
FHLB advances | $120,000,000 | 276 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $249,795,000 | 434 |
Tier 1 (core) risk-based capital | $114,596,000 | 608 |
Tier 2 risk-based capital | $8,832,000 | 619 |
Total risk weighted assets | $816,396,000 | 579 |
Total unused commitments | $249,795,000 | 434 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 119 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $1,028,538,000 | 661 |
Cash and due from depository institutions | $8,788,000 | 1,238 |
Interest-bearing balances | $160,000 | 6,126 |
Securities | $336,832,000 | 470 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,657 |
Net loans & leases | $637,402,000 | 686 |
Loan loss allowance | $8,821,000 | 747 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,730,000 | 466 |
Other real estate owned | $4,952,000 | 1,238 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $16,755,000 | 1,182 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,028,538,000 | 661 |
Total liabilities | $915,258,000 | 658 |
Total deposits | $795,046,000 | 689 |
Interest-bearing deposits | $635,462,000 | 700 |
Deposits held in domestic offices | $795,046,000 | 688 |
% insured | 60.39% | 6,300 |
Federal funds purchased & repurchase agreements | $4,615,000 | 1,155 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $110,000,000 | 312 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,597,000 | 910 |
Total equity capital | $113,280,000 | 661 |
Total bank equity capital | $113,280,000 | 661 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,200,000 | 760 |
Surplus | $80,760,000 | 480 |
Undivided profits | $27,320,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,290,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,465,000 | 694 |
Earning assets | $974,473,000 | 625 |
Long-term assets (5+ years) | $426,080,000 | 569 |
Average Assets, year-to-date | $1,030,583,330 | 647 |
Average Assets, quarterly | $1,024,783,500 | 659 |
Volatile liabilities | $148,127,000 | 393 |
Insider loans | $6,951,000 | 886 |
FHLB advances | $110,000,000 | 286 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $218,401,000 | 467 |
Tier 1 (core) risk-based capital | $112,625,000 | 610 |
Tier 2 risk-based capital | $8,821,000 | 609 |
Total risk weighted assets | $773,576,000 | 606 |
Total unused commitments | $218,401,000 | 467 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 121 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $1,021,029,000 | 664 |
Cash and due from depository institutions | $36,373,000 | 1,209 |
Interest-bearing balances | $27,221,000 | 1,392 |
Securities | $341,520,000 | 467 |
Federal funds sold & reverse repurchase agreements | $87,000 | 2,907 |
Net loans & leases | $606,267,000 | 710 |
Loan loss allowance | $11,198,000 | 587 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,980,000 | 576 |
Other real estate owned | $731,000 | 1,209 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $16,071,000 | 1,223 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,021,029,000 | 664 |
Total liabilities | $912,642,000 | 665 |
Total deposits | $827,128,000 | 674 |
Interest-bearing deposits | $677,887,000 | 667 |
Deposits held in domestic offices | $827,128,000 | 672 |
% insured | 70.59% | 5,854 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,000,000 | 360 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,514,000 | 918 |
Total equity capital | $108,387,000 | 678 |
Total bank equity capital | $108,387,000 | 678 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,200,000 | 769 |
Surplus | $80,760,000 | 484 |
Undivided profits | $22,427,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,571,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,692,000 | 886 |
Earning assets | $975,095,000 | 627 |
Long-term assets (5+ years) | $434,475,000 | 553 |
Average Assets, year-to-date | $1,031,606,000 | 649 |
Average Assets, quarterly | $1,031,606,000 | 649 |
Volatile liabilities | $109,193,000 | 468 |
Insider loans | $6,945,000 | 883 |
FHLB advances | $80,000,000 | 326 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $199,881,000 | 494 |
Tier 1 (core) risk-based capital | $111,049,000 | 617 |
Tier 2 risk-based capital | $9,071,000 | 582 |
Total risk weighted assets | $723,518,000 | 635 |
Total unused commitments | $199,881,000 | 495 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 121 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $1,042,183,000 | 641 |
Cash and due from depository institutions | $57,536,000 | 1,223 |
Interest-bearing balances | $49,740,000 | 687 |
Securities | $335,026,000 | 464 |
Federal funds sold & reverse repurchase agreements | $93,000 | 2,725 |
Net loans & leases | $613,207,000 | 693 |
Loan loss allowance | $11,198,000 | 593 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,173,000 | 567 |
Other real estate owned | $731,000 | 1,223 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $15,417,000 | 1,300 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,042,183,000 | 641 |
Total liabilities | $936,265,000 | 638 |
Total deposits | $860,773,000 | 639 |
Interest-bearing deposits | $682,354,000 | 645 |
Deposits held in domestic offices | $860,773,000 | 638 |
% insured | 61.65% | 6,411 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $69,994,000 | 432 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,498,000 | 921 |
Total equity capital | $105,918,000 | 679 |
Total bank equity capital | $105,918,000 | 679 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,200,000 | 779 |
Surplus | $80,760,000 | 485 |
Undivided profits | $19,958,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,975,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,420,000 | 708 |
Earning assets | $998,066,000 | 612 |
Long-term assets (5+ years) | $423,870,000 | 560 |
Average Assets, year-to-date | $1,068,541,200 | 615 |
Average Assets, quarterly | $1,062,736,000 | 629 |
Volatile liabilities | $113,526,000 | 457 |
Insider loans | $6,990,000 | 869 |
FHLB advances | $69,994,000 | 396 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $189,591,000 | 495 |
Tier 1 (core) risk-based capital | $110,031,000 | 617 |
Tier 2 risk-based capital | $9,035,000 | 581 |
Total risk weighted assets | $720,664,000 | 633 |
Total unused commitments | $189,591,000 | 495 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 122 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $1,083,289,000 | 622 |
Cash and due from depository institutions | $30,639,000 | 1,212 |
Interest-bearing balances | $23,276,000 | 1,490 |
Securities | $359,705,000 | 425 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,755 |
Net loans & leases | $656,268,000 | 639 |
Loan loss allowance | $11,846,000 | 583 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $20,440,000 | 568 |
Other real estate owned | $731,000 | 1,212 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $15,411,000 | 1,287 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,083,289,000 | 622 |
Total liabilities | $978,583,000 | 615 |
Total deposits | $892,631,000 | 618 |
Interest-bearing deposits | $727,311,000 | 613 |
Deposits held in domestic offices | $892,631,000 | 617 |
% insured | 65.12% | 6,402 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $79,971,000 | 372 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,981,000 | 916 |
Total equity capital | $104,706,000 | 692 |
Total bank equity capital | $104,706,000 | 691 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,200,000 | 795 |
Surplus | $80,760,000 | 486 |
Undivided profits | $18,746,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,767,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,854,000 | 884 |
Earning assets | $1,039,344,000 | 580 |
Long-term assets (5+ years) | $448,890,000 | 508 |
Average Assets, year-to-date | $1,075,130,750 | 617 |
Average Assets, quarterly | $1,085,025,000 | 615 |
Volatile liabilities | $123,109,000 | 424 |
Insider loans | $6,967,000 | 881 |
FHLB advances | $79,971,000 | 330 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $158,408,000 | 568 |
Tier 1 (core) risk-based capital | $108,705,000 | 623 |
Tier 2 risk-based capital | $9,553,000 | 559 |
Total risk weighted assets | $761,980,000 | 595 |
Total unused commitments | $158,408,000 | 568 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 121 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $1,086,761,000 | 613 |
Cash and due from depository institutions | $45,580,000 | 1,236 |
Interest-bearing balances | $39,206,000 | 936 |
Securities | $367,687,000 | 413 |
Federal funds sold & reverse repurchase agreements | $93,000 | 2,887 |
Net loans & leases | $635,101,000 | 660 |
Loan loss allowance | $11,846,000 | 596 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,657,000 | 553 |
Other real estate owned | $1,631,000 | 1,236 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $16,012,000 | 1,239 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,086,761,000 | 613 |
Total liabilities | $981,834,000 | 608 |
Total deposits | $886,244,000 | 614 |
Interest-bearing deposits | $735,999,000 | 596 |
Deposits held in domestic offices | $886,244,000 | 612 |
% insured | 68.53% | 6,277 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $89,931,000 | 340 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,659,000 | 935 |
Total equity capital | $104,927,000 | 681 |
Total bank equity capital | $104,927,000 | 680 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,200,000 | 794 |
Surplus | $80,760,000 | 487 |
Undivided profits | $18,967,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,903,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,026,000 | 588 |
Earning assets | $1,042,087,000 | 570 |
Long-term assets (5+ years) | $439,252,000 | 511 |
Average Assets, year-to-date | $1,072,411,330 | 617 |
Average Assets, quarterly | $1,077,325,000 | 615 |
Volatile liabilities | $118,304,000 | 432 |
Insider loans | $7,849,000 | 772 |
FHLB advances | $89,931,000 | 303 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $167,239,000 | 538 |
Tier 1 (core) risk-based capital | $107,695,000 | 623 |
Tier 2 risk-based capital | $9,318,000 | 564 |
Total risk weighted assets | $742,892,000 | 600 |
Total unused commitments | $167,239,000 | 538 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 123 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $1,067,889,000 | 625 |
Cash and due from depository institutions | $56,121,000 | 1,200 |
Interest-bearing balances | $49,551,000 | 923 |
Securities | $383,953,000 | 398 |
Federal funds sold & reverse repurchase agreements | $92,000 | 3,249 |
Net loans & leases | $592,233,000 | 689 |
Loan loss allowance | $11,846,000 | 614 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $20,866,000 | 545 |
Other real estate owned | $2,325,000 | 1,200 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,299,000 | 1,508 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,067,889,000 | 625 |
Total liabilities | $956,929,000 | 621 |
Total deposits | $863,958,000 | 634 |
Interest-bearing deposits | $720,171,000 | 615 |
Deposits held in domestic offices | $863,958,000 | 633 |
% insured | 69.89% | 6,289 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $89,876,000 | 308 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,095,000 | 1,451 |
Total equity capital | $110,960,000 | 659 |
Total bank equity capital | $110,960,000 | 659 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,200,000 | 809 |
Surplus | $80,760,000 | 489 |
Undivided profits | $25,000,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,710,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,981,000 | 812 |
Earning assets | $1,025,829,000 | 589 |
Long-term assets (5+ years) | $428,121,000 | 518 |
Average Assets, year-to-date | $1,065,236,500 | 626 |
Average Assets, quarterly | $1,065,236,500 | 626 |
Volatile liabilities | $105,547,000 | 459 |
Insider loans | $8,190,000 | 744 |
FHLB advances | $89,876,000 | 270 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $165,395,000 | 521 |
Tier 1 (core) risk-based capital | $107,165,000 | 621 |
Tier 2 risk-based capital | $8,986,000 | 587 |
Total risk weighted assets | $716,020,000 | 611 |
Total unused commitments | $165,395,000 | 521 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 121 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $1,062,584,000 | 634 |
Cash and due from depository institutions | $101,228,000 | 1,218 |
Interest-bearing balances | $88,692,000 | 469 |
Securities | $357,697,000 | 421 |
Federal funds sold & reverse repurchase agreements | $93,000 | 3,108 |
Net loans & leases | $566,845,000 | 728 |
Loan loss allowance | $11,861,000 | 616 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,038,000 | 538 |
Other real estate owned | $3,125,000 | 1,218 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,558,000 | 1,485 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,062,584,000 | 634 |
Total liabilities | $951,163,000 | 627 |
Total deposits | $848,483,000 | 641 |
Interest-bearing deposits | $694,954,000 | 631 |
Deposits held in domestic offices | $848,483,000 | 641 |
% insured | 80.78% | 5,765 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $99,822,000 | 301 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,858,000 | 1,587 |
Total equity capital | $111,421,000 | 656 |
Total bank equity capital | $111,421,000 | 654 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,200,000 | 813 |
Surplus | $80,760,000 | 492 |
Undivided profits | $25,461,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,774,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,421,000 | 724 |
Earning assets | $1,013,327,000 | 596 |
Long-term assets (5+ years) | $391,129,000 | 556 |
Average Assets, year-to-date | $930,346,200 | 707 |
Average Assets, quarterly | $1,002,039,500 | 660 |
Volatile liabilities | $96,339,000 | 521 |
Insider loans | $7,297,000 | 828 |
FHLB advances | $99,822,000 | 265 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $192,216,000 | 448 |
Tier 1 (core) risk-based capital | $106,673,000 | 618 |
Tier 2 risk-based capital | $8,769,000 | 600 |
Total risk weighted assets | $698,390,000 | 630 |
Total unused commitments | $192,216,000 | 448 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 120 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $941,495,000 | 706 |
Cash and due from depository institutions | $5,789,000 | 1,235 |
Interest-bearing balances | $478,000 | 6,228 |
Securities | $322,325,000 | 475 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,172 |
Net loans & leases | $581,193,000 | 703 |
Loan loss allowance | $11,641,000 | 655 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,473,000 | 660 |
Other real estate owned | $4,605,000 | 1,235 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,010,000 | 1,805 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $941,495,000 | 706 |
Total liabilities | $830,481,000 | 710 |
Total deposits | $773,587,000 | 700 |
Interest-bearing deposits | $642,047,000 | 681 |
Deposits held in domestic offices | $773,587,000 | 697 |
% insured | 82.32% | 5,699 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $49,767,000 | 563 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,127,000 | 843 |
Total equity capital | $111,014,000 | 664 |
Total bank equity capital | $111,014,000 | 662 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,200,000 | 831 |
Surplus | $80,760,000 | 490 |
Undivided profits | $25,054,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,923,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,646,000 | 1,029 |
Earning assets | $904,096,000 | 660 |
Long-term assets (5+ years) | $340,846,000 | 610 |
Average Assets, year-to-date | $897,286,750 | 737 |
Average Assets, quarterly | $927,904,000 | 718 |
Volatile liabilities | $87,540,000 | 578 |
Insider loans | $5,937,000 | 1,081 |
FHLB advances | $49,767,000 | 518 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $167,942,000 | 510 |
Tier 1 (core) risk-based capital | $104,719,000 | 629 |
Tier 2 risk-based capital | $8,652,000 | 609 |
Total risk weighted assets | $689,191,000 | 639 |
Total unused commitments | $167,942,000 | 510 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $914,313,000 | 727 |
Cash and due from depository institutions | $19,188,000 | 1,268 |
Interest-bearing balances | $11,760,000 | 2,772 |
Securities | $261,415,000 | 598 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,300 |
Net loans & leases | $599,262,000 | 684 |
Loan loss allowance | $9,870,000 | 770 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,215,000 | 670 |
Other real estate owned | $5,329,000 | 1,268 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,804,000 | 1,577 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $914,312,000 | 727 |
Total liabilities | $805,758,000 | 730 |
Total deposits | $710,730,000 | 765 |
Interest-bearing deposits | $598,416,000 | 755 |
Deposits held in domestic offices | $710,730,000 | 763 |
% insured | 81.56% | 5,922 |
Federal funds purchased & repurchase agreements | $20,000,000 | 560 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $69,707,000 | 422 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,321,000 | 1,011 |
Total equity capital | $108,554,000 | 666 |
Total bank equity capital | $108,554,000 | 665 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,200,000 | 847 |
Surplus | $80,760,000 | 483 |
Undivided profits | $22,594,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,088,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,969,000 | 850 |
Earning assets | $872,537,000 | 690 |
Long-term assets (5+ years) | $274,775,000 | 741 |
Average Assets, year-to-date | $882,550,670 | 753 |
Average Assets, quarterly | $900,102,000 | 739 |
Volatile liabilities | $113,358,000 | 465 |
Insider loans | $5,962,000 | 1,071 |
FHLB advances | $69,707,000 | 377 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $169,862,000 | 487 |
Tier 1 (core) risk-based capital | $103,258,000 | 637 |
Tier 2 risk-based capital | $8,726,000 | 608 |
Total risk weighted assets | $696,962,000 | 626 |
Total unused commitments | $169,862,000 | 488 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 117 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $885,891,000 | 760 |
Cash and due from depository institutions | $11,897,000 | 1,248 |
Interest-bearing balances | $5,396,000 | 4,363 |
Securities | $279,078,000 | 571 |
Federal funds sold & reverse repurchase agreements | $102,000 | 3,522 |
Net loans & leases | $563,073,000 | 715 |
Loan loss allowance | $9,045,000 | 851 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,307,000 | 754 |
Other real estate owned | $5,370,000 | 1,248 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,064,000 | 1,661 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $885,891,000 | 760 |
Total liabilities | $778,957,000 | 768 |
Total deposits | $698,683,000 | 775 |
Interest-bearing deposits | $583,436,000 | 774 |
Deposits held in domestic offices | $698,683,000 | 773 |
% insured | 77.27% | 6,481 |
Federal funds purchased & repurchase agreements | $16,020,000 | 665 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $59,635,000 | 499 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,619,000 | 1,116 |
Total equity capital | $106,934,000 | 663 |
Total bank equity capital | $106,934,000 | 663 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,200,000 | 860 |
Surplus | $80,760,000 | 485 |
Undivided profits | $20,974,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,255,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,085,000 | 290 |
Income earned, not collected on loans | $2,376,000 | 1,098 |
Earning assets | $847,649,000 | 717 |
Long-term assets (5+ years) | $302,157,000 | 668 |
Average Assets, year-to-date | $866,669,500 | 768 |
Average Assets, quarterly | $866,669,500 | 768 |
Volatile liabilities | $106,816,000 | 494 |
Insider loans | $6,327,000 | 1,004 |
FHLB advances | $59,635,000 | 452 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $151,059,000 | 530 |
Tier 1 (core) risk-based capital | $101,881,000 | 637 |
Tier 2 risk-based capital | $7,925,000 | 668 |
Total risk weighted assets | $632,884,000 | 679 |
Total unused commitments | $151,059,000 | 530 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 115 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $848,548,000 | 787 |
Cash and due from depository institutions | $11,896,000 | 1,281 |
Interest-bearing balances | $5,595,000 | 3,942 |
Securities | $288,028,000 | 532 |
Federal funds sold & reverse repurchase agreements | $101,000 | 3,407 |
Net loans & leases | $516,403,000 | 799 |
Loan loss allowance | $8,561,000 | 913 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,118,000 | 766 |
Other real estate owned | $5,538,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,464,000 | 1,633 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $848,548,000 | 787 |
Total liabilities | $740,293,000 | 801 |
Total deposits | $665,283,000 | 809 |
Interest-bearing deposits | $550,268,000 | 815 |
Deposits held in domestic offices | $665,283,000 | 806 |
% insured | 78.15% | 6,442 |
Federal funds purchased & repurchase agreements | $11,150,000 | 847 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $59,558,000 | 521 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,302,000 | 1,166 |
Total equity capital | $108,255,000 | 662 |
Total bank equity capital | $108,255,000 | 660 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,200,000 | 865 |
Surplus | $80,760,000 | 490 |
Undivided profits | $22,295,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,161,000 | 838 |
Earning assets | $810,127,000 | 739 |
Long-term assets (5+ years) | $308,761,000 | 518 |
Average Assets, year-to-date | $799,063,600 | 822 |
Average Assets, quarterly | $843,099,000 | 786 |
Volatile liabilities | $95,171,000 | 581 |
Insider loans | $5,339,000 | 1,205 |
FHLB advances | $59,558,000 | 472 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $124,185,000 | 609 |
Tier 1 (core) risk-based capital | $101,734,000 | 643 |
Tier 2 risk-based capital | $7,400,000 | 721 |
Total risk weighted assets | $590,967,000 | 736 |
Total unused commitments | $124,185,000 | 609 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 114 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $837,650,000 | 795 |
Cash and due from depository institutions | $78,270,000 | 1,298 |
Interest-bearing balances | $69,883,000 | 612 |
Securities | $275,579,000 | 542 |
Federal funds sold & reverse repurchase agreements | $99,000 | 3,622 |
Net loans & leases | $452,380,000 | 909 |
Loan loss allowance | $8,307,000 | 964 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,702,000 | 770 |
Other real estate owned | $5,924,000 | 1,298 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,696,000 | 1,763 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $837,650,000 | 795 |
Total liabilities | $731,442,000 | 812 |
Total deposits | $667,372,000 | 812 |
Interest-bearing deposits | $558,205,000 | 820 |
Deposits held in domestic offices | $667,372,000 | 809 |
% insured | 79.12% | 6,442 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $59,473,000 | 535 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,597,000 | 1,134 |
Total equity capital | $106,208,000 | 680 |
Total bank equity capital | $106,208,000 | 679 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,200,000 | 879 |
Surplus | $80,760,000 | 497 |
Undivided profits | $20,248,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,214,000 | 1,314 |
Earning assets | $797,941,000 | 760 |
Long-term assets (5+ years) | $300,501,000 | 517 |
Average Assets, year-to-date | $786,692,500 | 838 |
Average Assets, quarterly | $827,547,000 | 800 |
Volatile liabilities | $73,559,000 | 733 |
Insider loans | $5,350,000 | 1,216 |
FHLB advances | $59,473,000 | 482 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $111,011,000 | 663 |
Tier 1 (core) risk-based capital | $100,214,000 | 651 |
Tier 2 risk-based capital | $6,632,000 | 797 |
Total risk weighted assets | $528,868,000 | 818 |
Total unused commitments | $111,011,000 | 664 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 106 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $817,444,000 | 816 |
Cash and due from depository institutions | $45,514,000 | 1,421 |
Interest-bearing balances | $41,306,000 | 913 |
Securities | $265,032,000 | 559 |
Federal funds sold & reverse repurchase agreements | $10,105,000 | 606 |
Net loans & leases | $457,907,000 | 918 |
Loan loss allowance | $8,319,000 | 973 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,868,000 | 768 |
Other real estate owned | $10,900,000 | 1,421 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,118,000 | 1,508 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $817,444,000 | 816 |
Total liabilities | $721,303,000 | 823 |
Total deposits | $658,894,000 | 822 |
Interest-bearing deposits | $563,670,000 | 815 |
Deposits held in domestic offices | $658,894,000 | 819 |
% insured | 79.45% | 6,448 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $59,387,000 | 562 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,022,000 | 1,461 |
Total equity capital | $96,141,000 | 736 |
Total bank equity capital | $96,141,000 | 736 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,200,000 | 894 |
Surplus | $76,015,000 | 523 |
Undivided profits | $14,926,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,225,000 | 841 |
Earning assets | $774,350,000 | 777 |
Long-term assets (5+ years) | $287,637,000 | 531 |
Average Assets, year-to-date | $769,706,670 | 871 |
Average Assets, quarterly | $785,171,000 | 851 |
Volatile liabilities | $64,823,000 | 837 |
Insider loans | $12,830,000 | 435 |
FHLB advances | $59,387,000 | 504 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $106,846,000 | 673 |
Tier 1 (core) risk-based capital | $93,315,000 | 684 |
Tier 2 risk-based capital | $6,734,000 | 801 |
Total risk weighted assets | $537,157,000 | 822 |
Total unused commitments | $106,846,000 | 674 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 105 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $752,898,000 | 892 |
Cash and due from depository institutions | $12,352,000 | 1,424 |
Interest-bearing balances | $6,989,000 | 3,605 |
Securities | $261,610,000 | 568 |
Federal funds sold & reverse repurchase agreements | $101,000 | 4,087 |
Net loans & leases | $438,413,000 | 967 |
Loan loss allowance | $8,616,000 | 961 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,066,000 | 765 |
Other real estate owned | $11,415,000 | 1,424 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,941,000 | 1,465 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $752,898,000 | 892 |
Total liabilities | $661,388,000 | 905 |
Total deposits | $599,907,000 | 902 |
Interest-bearing deposits | $515,508,000 | 914 |
Deposits held in domestic offices | $599,907,000 | 900 |
% insured | 77.85% | 6,660 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $59,301,000 | 580 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,180,000 | 1,864 |
Total equity capital | $91,510,000 | 750 |
Total bank equity capital | $91,510,000 | 749 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,200,000 | 906 |
Surplus | $76,015,000 | 520 |
Undivided profits | $10,295,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,421,000 | 1,161 |
Earning assets | $707,113,000 | 865 |
Long-term assets (5+ years) | $272,473,000 | 544 |
Average Assets, year-to-date | $745,838,000 | 899 |
Average Assets, quarterly | $745,838,000 | 899 |
Volatile liabilities | $61,981,000 | 903 |
Insider loans | $12,486,000 | 465 |
FHLB advances | $59,301,000 | 522 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $88,155,000 | 806 |
Tier 1 (core) risk-based capital | $91,629,000 | 689 |
Tier 2 risk-based capital | $6,369,000 | 861 |
Total risk weighted assets | $507,273,000 | 873 |
Total unused commitments | $88,155,000 | 807 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 106 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $738,778,000 | 912 |
Cash and due from depository institutions | $5,352,000 | 1,419 |
Interest-bearing balances | $1,301,000 | 5,336 |
Securities | $256,510,000 | 550 |
Federal funds sold & reverse repurchase agreements | $103,000 | 3,990 |
Net loans & leases | $434,168,000 | 999 |
Loan loss allowance | $8,614,000 | 960 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,254,000 | 759 |
Other real estate owned | $11,729,000 | 1,419 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $15,662,000 | 1,374 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $738,778,000 | 912 |
Total liabilities | $651,560,000 | 919 |
Total deposits | $582,715,000 | 929 |
Interest-bearing deposits | $507,304,000 | 924 |
Deposits held in domestic offices | $582,715,000 | 927 |
% insured | 81.85% | 6,166 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,067 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $59,216,000 | 618 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,629,000 | 2,338 |
Total equity capital | $87,218,000 | 767 |
Total bank equity capital | $87,218,000 | 766 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,200,000 | 910 |
Surplus | $76,015,000 | 519 |
Undivided profits | $6,003,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,708,000 | 1,061 |
Earning assets | $692,082,000 | 890 |
Long-term assets (5+ years) | $274,496,000 | 518 |
Average Assets, year-to-date | $745,656,200 | 907 |
Average Assets, quarterly | $737,527,500 | 913 |
Volatile liabilities | $203,725,000 | 669 |
Insider loans | $12,517,000 | 480 |
FHLB advances | $59,216,000 | 559 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $94,150,000 | 754 |
Tier 1 (core) risk-based capital | $90,384,000 | 688 |
Tier 2 risk-based capital | $6,370,000 | 878 |
Total risk weighted assets | $507,387,000 | 894 |
Total unused commitments | $94,150,000 | 756 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 102 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $736,277,000 | 924 |
Cash and due from depository institutions | $10,146,000 | 1,496 |
Interest-bearing balances | $4,704,000 | 3,963 |
Securities | $241,238,000 | 565 |
Federal funds sold & reverse repurchase agreements | $128,000 | 4,149 |
Net loans & leases | $443,476,000 | 1,006 |
Loan loss allowance | $9,066,000 | 920 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,423,000 | 750 |
Other real estate owned | $12,586,000 | 1,496 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $13,280,000 | 1,565 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $736,277,000 | 924 |
Total liabilities | $645,605,000 | 935 |
Total deposits | $583,883,000 | 931 |
Interest-bearing deposits | $515,581,000 | 918 |
Deposits held in domestic offices | $583,883,000 | 928 |
% insured | 76.50% | 6,581 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $59,130,000 | 649 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,592,000 | 1,805 |
Total equity capital | $90,672,000 | 762 |
Total bank equity capital | $90,672,000 | 761 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,200,000 | 914 |
Surplus | $76,015,000 | 510 |
Undivided profits | $9,457,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,414,000 | 1,288 |
Earning assets | $689,546,000 | 890 |
Long-term assets (5+ years) | $257,261,000 | 533 |
Average Assets, year-to-date | $747,375,750 | 907 |
Average Assets, quarterly | $757,751,500 | 897 |
Volatile liabilities | $203,712,000 | 671 |
Insider loans | $12,441,000 | 492 |
FHLB advances | $59,130,000 | 590 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $94,150,000 | 776 |
Tier 1 (core) risk-based capital | $88,849,000 | 694 |
Tier 2 risk-based capital | $6,377,000 | 902 |
Total risk weighted assets | $507,442,000 | 904 |
Total unused commitments | $94,150,000 | 778 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 100 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $779,226,000 | 878 |
Cash and due from depository institutions | $34,762,000 | 1,551 |
Interest-bearing balances | $30,232,000 | 1,142 |
Securities | $153,785,000 | 872 |
Federal funds sold & reverse repurchase agreements | $62,687,000 | 97 |
Net loans & leases | $486,131,000 | 913 |
Loan loss allowance | $10,115,000 | 838 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,624,000 | 745 |
Other real estate owned | $11,798,000 | 1,551 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,439,000 | 1,492 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $779,226,000 | 878 |
Total liabilities | $691,049,000 | 889 |
Total deposits | $628,789,000 | 861 |
Interest-bearing deposits | $525,116,000 | 893 |
Deposits held in domestic offices | $628,789,000 | 860 |
% insured | 71.79% | 7,075 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $60,000,000 | 661 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,260,000 | 1,928 |
Total equity capital | $88,177,000 | 763 |
Total bank equity capital | $88,177,000 | 761 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,200,000 | 930 |
Surplus | $76,015,000 | 513 |
Undivided profits | $6,962,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,341,000 | 1,296 |
Earning assets | $732,835,000 | 839 |
Long-term assets (5+ years) | $170,165,000 | 809 |
Average Assets, year-to-date | $751,075,330 | 902 |
Average Assets, quarterly | $745,844,000 | 915 |
Volatile liabilities | $251,246,000 | 555 |
Insider loans | $15,096,000 | 381 |
FHLB advances | $60,000,000 | 604 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $91,998,000 | 776 |
Tier 1 (core) risk-based capital | $86,866,000 | 696 |
Tier 2 risk-based capital | $6,960,000 | 839 |
Total risk weighted assets | $553,613,000 | 846 |
Total unused commitments | $91,998,000 | 779 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 101 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $712,462,000 | 965 |
Cash and due from depository institutions | $7,703,000 | 1,536 |
Interest-bearing balances | $3,799,000 | 4,100 |
Securities | $149,358,000 | 888 |
Federal funds sold & reverse repurchase agreements | $19,395,000 | 446 |
Net loans & leases | $496,760,000 | 920 |
Loan loss allowance | $10,477,000 | 834 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,848,000 | 754 |
Other real estate owned | $9,244,000 | 1,536 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,154,000 | 1,560 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $712,462,000 | 965 |
Total liabilities | $624,987,000 | 995 |
Total deposits | $563,492,000 | 982 |
Interest-bearing deposits | $482,612,000 | 1,005 |
Deposits held in domestic offices | $563,492,000 | 980 |
% insured | 68.88% | 7,318 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $60,000,000 | 720 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,495,000 | 2,624 |
Total equity capital | $87,475,000 | 764 |
Total bank equity capital | $87,475,000 | 762 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,200,000 | 946 |
Surplus | $76,015,000 | 519 |
Undivided profits | $6,260,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,556,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,118,000 | 1,484 |
Earning assets | $669,312,000 | 944 |
Long-term assets (5+ years) | $166,815,000 | 833 |
Average Assets, year-to-date | $737,000,000 | 936 |
Average Assets, quarterly | $737,000,000 | 936 |
Volatile liabilities | $238,593,000 | 603 |
Insider loans | $15,803,000 | 394 |
FHLB advances | $60,000,000 | 650 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $91,877,000 | 818 |
Tier 1 (core) risk-based capital | $86,095,000 | 703 |
Tier 2 risk-based capital | $7,035,000 | 854 |
Total risk weighted assets | $559,348,000 | 864 |
Total unused commitments | $91,877,000 | 820 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 103 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $761,538,000 | 919 |
Cash and due from depository institutions | $12,447,000 | 1,525 |
Interest-bearing balances | $5,752,000 | 3,115 |
Securities | $138,708,000 | 926 |
Federal funds sold & reverse repurchase agreements | $46,625,000 | 155 |
Net loans & leases | $523,218,000 | 898 |
Loan loss allowance | $10,748,000 | 812 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,063,000 | 747 |
Other real estate owned | $9,181,000 | 1,525 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,296,000 | 1,516 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $761,538,000 | 919 |
Total liabilities | $675,060,000 | 929 |
Total deposits | $611,762,000 | 905 |
Interest-bearing deposits | $516,248,000 | 948 |
Deposits held in domestic offices | $611,762,000 | 901 |
% insured | 64.81% | 7,546 |
Federal funds purchased & repurchase agreements | $1,479,000 | 2,062 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $60,000,000 | 773 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,819,000 | 2,303 |
Total equity capital | $86,478,000 | 758 |
Total bank equity capital | $86,478,000 | 757 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,200,000 | 957 |
Surplus | $76,015,000 | 500 |
Undivided profits | $5,263,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,408,000 | 1,358 |
Earning assets | $714,303,000 | 888 |
Long-term assets (5+ years) | $158,297,000 | 885 |
Average Assets, year-to-date | $765,901,600 | 897 |
Average Assets, quarterly | $769,515,500 | 902 |
Volatile liabilities | $293,681,000 | 513 |
Insider loans | $15,814,000 | 402 |
FHLB advances | $60,000,000 | 704 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $103,864,000 | 755 |
Tier 1 (core) risk-based capital | $85,665,000 | 698 |
Tier 2 risk-based capital | $7,500,000 | 821 |
Total risk weighted assets | $596,723,000 | 838 |
Total unused commitments | $103,864,000 | 756 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 101 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $777,493,000 | 902 |
Cash and due from depository institutions | $11,155,000 | 1,585 |
Interest-bearing balances | $3,823,000 | 3,456 |
Securities | $155,075,000 | 837 |
Federal funds sold & reverse repurchase agreements | $20,698,000 | 436 |
Net loans & leases | $551,213,000 | 870 |
Loan loss allowance | $9,256,000 | 886 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,288,000 | 740 |
Other real estate owned | $9,567,000 | 1,585 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $13,497,000 | 1,467 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $777,492,000 | 902 |
Total liabilities | $691,536,000 | 916 |
Total deposits | $607,721,000 | 911 |
Interest-bearing deposits | $529,401,000 | 924 |
Deposits held in domestic offices | $607,721,000 | 909 |
% insured | 65.78% | 7,592 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,111 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $80,000,000 | 644 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,340,000 | 2,070 |
Total equity capital | $85,956,000 | 788 |
Total bank equity capital | $85,956,000 | 786 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,200,000 | 972 |
Surplus | $76,015,000 | 505 |
Undivided profits | $4,741,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,192,000 | 1,624 |
Earning assets | $730,809,000 | 880 |
Long-term assets (5+ years) | $177,037,000 | 778 |
Average Assets, year-to-date | $766,992,500 | 907 |
Average Assets, quarterly | $768,874,500 | 911 |
Volatile liabilities | $312,850,000 | 516 |
Insider loans | $17,892,000 | 361 |
FHLB advances | $80,000,000 | 576 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $98,519,000 | 816 |
Tier 1 (core) risk-based capital | $85,004,000 | 715 |
Tier 2 risk-based capital | $7,858,000 | 788 |
Total risk weighted assets | $627,256,000 | 800 |
Total unused commitments | $98,519,000 | 817 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 100 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $760,256,000 | 934 |
Cash and due from depository institutions | $9,450,000 | 1,638 |
Interest-bearing balances | $3,135,000 | 3,434 |
Securities | $164,022,000 | 775 |
Federal funds sold & reverse repurchase agreements | $8,379,000 | 1,227 |
Net loans & leases | $541,008,000 | 922 |
Loan loss allowance | $9,126,000 | 886 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,527,000 | 751 |
Other real estate owned | $6,907,000 | 1,638 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $13,963,000 | 1,482 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $760,255,000 | 934 |
Total liabilities | $676,358,000 | 950 |
Total deposits | $565,609,000 | 990 |
Interest-bearing deposits | $496,643,000 | 984 |
Deposits held in domestic offices | $565,609,000 | 989 |
% insured | 39.09% | 7,971 |
Federal funds purchased & repurchase agreements | $7,470,000 | 1,261 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $100,000,000 | 557 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,279,000 | 1,628 |
Total equity capital | $83,897,000 | 798 |
Total bank equity capital | $83,897,000 | 797 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,200,000 | 980 |
Surplus | $76,015,000 | 515 |
Undivided profits | $2,682,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,313,000 | 1,477 |
Earning assets | $716,544,000 | 905 |
Long-term assets (5+ years) | $176,906,000 | 778 |
Average Assets, year-to-date | $763,492,330 | 923 |
Average Assets, quarterly | $767,223,500 | 923 |
Volatile liabilities | $303,226,000 | 544 |
Insider loans | $20,253,000 | 316 |
FHLB advances | $100,000,000 | 480 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $116,333,000 | 751 |
Tier 1 (core) risk-based capital | $84,558,000 | 728 |
Tier 2 risk-based capital | $7,779,000 | 799 |
Total risk weighted assets | $621,002,000 | 831 |
Total unused commitments | $116,333,000 | 752 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 98 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $774,191,000 | 911 |
Cash and due from depository institutions | $7,926,000 | 1,687 |
Interest-bearing balances | $2,979,000 | 3,218 |
Securities | $167,745,000 | 747 |
Federal funds sold & reverse repurchase agreements | $1,104,000 | 4,398 |
Net loans & leases | $557,535,000 | 893 |
Loan loss allowance | $6,876,000 | 1,082 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,745,000 | 745 |
Other real estate owned | $10,888,000 | 1,687 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,248,000 | 1,609 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $774,191,000 | 911 |
Total liabilities | $689,682,000 | 928 |
Total deposits | $556,516,000 | 1,001 |
Interest-bearing deposits | $477,656,000 | 1,024 |
Deposits held in domestic offices | $556,516,000 | 1,000 |
% insured | 38.45% | 8,032 |
Federal funds purchased & repurchase agreements | $19,466,000 | 766 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $110,000,000 | 550 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,700,000 | 1,448 |
Total equity capital | $84,509,000 | 789 |
Total bank equity capital | $84,509,000 | 786 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,200,000 | 980 |
Surplus | $76,015,000 | 512 |
Undivided profits | $3,294,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,162,000 | 1,624 |
Earning assets | $729,363,000 | 889 |
Long-term assets (5+ years) | $189,383,000 | 713 |
Average Assets, year-to-date | $765,110,500 | 915 |
Average Assets, quarterly | $765,110,500 | 915 |
Volatile liabilities | $298,004,000 | 558 |
Insider loans | $13,646,000 | 512 |
FHLB advances | $110,000,000 | 463 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $138,036,000 | 698 |
Tier 1 (core) risk-based capital | $84,125,000 | 736 |
Tier 2 risk-based capital | $6,876,000 | 893 |
Total risk weighted assets | $638,338,000 | 815 |
Total unused commitments | $138,036,000 | 698 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 98 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $756,030,000 | 921 |
Cash and due from depository institutions | $10,398,000 | 1,695 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $133,136,000 | 921 |
Federal funds sold & reverse repurchase agreements | $37,294,000 | 233 |
Net loans & leases | $539,009,000 | 917 |
Loan loss allowance | $6,376,000 | 1,103 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,604,000 | 758 |
Other real estate owned | $9,320,000 | 1,695 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,269,000 | 1,860 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $756,030,000 | 921 |
Total liabilities | $689,279,000 | 911 |
Total deposits | $607,292,000 | 877 |
Interest-bearing deposits | $515,997,000 | 898 |
Deposits held in domestic offices | $607,292,000 | 873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $80,000,000 | 787 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,987,000 | 2,309 |
Total equity capital | $66,751,000 | 997 |
Total bank equity capital | $66,751,000 | 997 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,200,000 | 1,182 |
Surplus | $58,800,000 | 598 |
Undivided profits | $3,751,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,415,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,033,000 | 1,831 |
Earning assets | $709,539,000 | 896 |
Long-term assets (5+ years) | $151,602,000 | 886 |
Average Assets, year-to-date | $676,483,800 | 984 |
Average Assets, quarterly | $737,019,500 | 930 |
Volatile liabilities | $268,197,000 | 598 |
Insider loans | $24,873,000 | 239 |
FHLB advances | $80,000,000 | 706 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $125,673,000 | 756 |
Tier 1 (core) risk-based capital | $65,589,000 | 952 |
Tier 2 risk-based capital | $6,376,000 | 944 |
Total risk weighted assets | $606,504,000 | 846 |
Total unused commitments | $125,673,000 | 757 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 94 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $718,009,000 | 950 |
Cash and due from depository institutions | $14,628,000 | 1,809 |
Interest-bearing balances | $50,000 | 5,694 |
Securities | $107,712,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $1,056,000 | 4,481 |
Net loans & leases | $558,971,000 | 881 |
Loan loss allowance | $5,544,000 | 1,135 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,233,000 | 832 |
Other real estate owned | $10,365,000 | 1,809 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,044,000 | 1,874 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $718,009,000 | 950 |
Total liabilities | $652,067,000 | 946 |
Total deposits | $580,352,000 | 896 |
Interest-bearing deposits | $483,821,000 | 943 |
Deposits held in domestic offices | $580,352,000 | 894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $70,000,000 | 897 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,715,000 | 2,639 |
Total equity capital | $65,942,000 | 1,021 |
Total bank equity capital | $65,942,000 | 1,021 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,200,000 | 1,181 |
Surplus | $58,800,000 | 589 |
Undivided profits | $2,942,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,137,000 | 1,820 |
Earning assets | $667,789,000 | 931 |
Long-term assets (5+ years) | $128,438,000 | 1,022 |
Average Assets, year-to-date | $656,597,250 | 1,013 |
Average Assets, quarterly | $696,149,500 | 972 |
Volatile liabilities | $247,055,000 | 633 |
Insider loans | $7,088,000 | 1,111 |
FHLB advances | $70,000,000 | 820 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $125,993,000 | 803 |
Tier 1 (core) risk-based capital | $65,518,000 | 967 |
Tier 2 risk-based capital | $5,544,000 | 1,028 |
Total risk weighted assets | $636,616,000 | 812 |
Total unused commitments | $125,993,000 | 803 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 94 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $674,290,000 | 1,009 |
Cash and due from depository institutions | $16,174,000 | 1,828 |
Interest-bearing balances | $50,000 | 5,649 |
Securities | $80,232,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $2,926,000 | 3,206 |
Net loans & leases | $545,628,000 | 885 |
Loan loss allowance | $5,352,000 | 1,121 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,773,000 | 849 |
Other real estate owned | $4,249,000 | 1,828 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,308,000 | 1,804 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $674,290,000 | 1,009 |
Total liabilities | $610,198,000 | 1,000 |
Total deposits | $520,986,000 | 987 |
Interest-bearing deposits | $438,103,000 | 1,020 |
Deposits held in domestic offices | $520,986,000 | 985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,000,000 | 961 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $70,000,000 | 858 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,212,000 | 3,376 |
Total equity capital | $64,092,000 | 1,060 |
Total bank equity capital | $64,092,000 | 1,060 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,200,000 | 1,177 |
Surplus | $58,800,000 | 583 |
Undivided profits | $1,092,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,150,000 | 1,744 |
Earning assets | $628,836,000 | 985 |
Long-term assets (5+ years) | $96,557,000 | 1,306 |
Average Assets, year-to-date | $636,126,670 | 1,046 |
Average Assets, quarterly | $653,386,000 | 1,026 |
Volatile liabilities | $239,326,000 | 645 |
Insider loans | $8,092,000 | 962 |
FHLB advances | $70,000,000 | 792 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $117,412,000 | 872 |
Tier 1 (core) risk-based capital | $64,912,000 | 970 |
Tier 2 risk-based capital | $5,352,000 | 1,036 |
Total risk weighted assets | $613,304,000 | 835 |
Total unused commitments | $117,412,000 | 872 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $632,482,000 | 1,071 |
Cash and due from depository institutions | $14,808,000 | 1,847 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $67,878,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $285,000 | 6,315 |
Net loans & leases | $521,719,000 | 911 |
Loan loss allowance | $4,979,000 | 1,131 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,765,000 | 836 |
Other real estate owned | $4,529,000 | 1,847 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,498,000 | 2,063 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $632,482,000 | 1,071 |
Total liabilities | $576,185,000 | 1,052 |
Total deposits | $504,372,000 | 1,019 |
Interest-bearing deposits | $403,217,000 | 1,145 |
Deposits held in domestic offices | $504,372,000 | 1,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,770,000 | 1,192 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $60,000,000 | 935 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,043,000 | 3,949 |
Total equity capital | $56,297,000 | 1,235 |
Total bank equity capital | $56,297,000 | 1,235 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,200,000 | 1,171 |
Surplus | $49,800,000 | 674 |
Undivided profits | $2,297,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,022,000 | 1,925 |
Earning assets | $589,982,000 | 1,052 |
Long-term assets (5+ years) | $79,865,000 | 1,487 |
Average Assets, year-to-date | $617,045,000 | 1,079 |
Average Assets, quarterly | $617,045,000 | 1,079 |
Volatile liabilities | $198,122,000 | 744 |
Insider loans | $5,430,000 | 1,447 |
FHLB advances | $60,000,000 | 862 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $121,360,000 | 868 |
Tier 1 (core) risk-based capital | $55,313,000 | 1,152 |
Tier 2 risk-based capital | $4,979,000 | 1,083 |
Total risk weighted assets | $596,215,000 | 850 |
Total unused commitments | $121,360,000 | 869 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 92 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $601,608,000 | 1,117 |
Cash and due from depository institutions | $10,525,000 | 1,867 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $75,880,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,640 |
Net loans & leases | $488,900,000 | 967 |
Loan loss allowance | $4,646,000 | 1,189 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,935,000 | 825 |
Other real estate owned | $919,000 | 1,867 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,124,000 | 1,771 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $601,608,000 | 1,117 |
Total liabilities | $547,181,000 | 1,103 |
Total deposits | $486,396,000 | 1,048 |
Interest-bearing deposits | $396,837,000 | 1,153 |
Deposits held in domestic offices | $486,396,000 | 1,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,585,000 | 1,342 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,000,000 | 1,018 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,200,000 | 3,565 |
Total equity capital | $54,427,000 | 1,261 |
Total bank equity capital | $54,427,000 | 1,261 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,200,000 | 1,161 |
Surplus | $49,000,000 | 679 |
Undivided profits | $1,227,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,731,000 | 1,496 |
Earning assets | $565,205,000 | 1,087 |
Long-term assets (5+ years) | $77,426,000 | 1,440 |
Average Assets, year-to-date | $527,977,400 | 1,225 |
Average Assets, quarterly | $582,354,500 | 1,143 |
Volatile liabilities | $197,971,000 | 747 |
Insider loans | $5,666,000 | 1,363 |
FHLB advances | $50,000,000 | 940 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $172,525,000 | 668 |
Tier 1 (core) risk-based capital | $54,068,000 | 1,172 |
Tier 2 risk-based capital | $4,646,000 | 1,150 |
Total risk weighted assets | $582,296,000 | 866 |
Total unused commitments | $172,525,000 | 668 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 101 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $563,101,000 | 1,181 |
Cash and due from depository institutions | $8,062,000 | 1,678 |
Interest-bearing balances | $0 | 6,576 |
Securities | $85,145,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $7,405,000 | 1,904 |
Net loans & leases | $438,657,000 | 1,056 |
Loan loss allowance | $4,307,000 | 1,214 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,445,000 | 832 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,387,000 | 1,875 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $563,101,000 | 1,181 |
Total liabilities | $513,674,000 | 1,152 |
Total deposits | $481,878,000 | 1,059 |
Interest-bearing deposits | $409,383,000 | 1,099 |
Deposits held in domestic offices | $481,878,000 | 1,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,000,000 | 1,337 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,796,000 | 2,714 |
Total equity capital | $49,427,000 | 1,377 |
Total bank equity capital | $49,427,000 | 1,377 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,200,000 | 1,143 |
Surplus | $45,000,000 | 713 |
Undivided profits | $227,000 | 7,466 |
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 | $2,826,000 | 1,549 |
Earning assets | $531,207,000 | 1,143 |
Long-term assets (5+ years) | $64,410,000 | 1,606 |
Average Assets, year-to-date | $509,569,750 | 1,266 |
Average Assets, quarterly | $538,596,000 | 1,232 |
Volatile liabilities | $166,704,000 | 868 |
Insider loans | $8,208,000 | 893 |
FHLB advances | $30,000,000 | 1,257 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $175,082,000 | 669 |
Tier 1 (core) risk-based capital | $49,552,000 | 1,287 |
Tier 2 risk-based capital | $4,307,000 | 1,213 |
Total risk weighted assets | $537,135,000 | 920 |
Total unused commitments | $175,082,000 | 670 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 98 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $514,091,000 | 1,296 |
Cash and due from depository institutions | $8,854,000 | 1,790 |
Interest-bearing balances | $0 | 6,604 |
Securities | $58,606,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $2,606,000 | 3,837 |
Net loans & leases | $424,157,000 | 1,097 |
Loan loss allowance | $4,288,000 | 1,220 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,363,000 | 1,083 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,505,000 | 2,029 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $514,091,000 | 1,296 |
Total liabilities | $468,159,000 | 1,279 |
Total deposits | $426,767,000 | 1,224 |
Interest-bearing deposits | $368,448,000 | 1,225 |
Deposits held in domestic offices | $426,767,000 | 1,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $40,000,000 | 1,045 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,392,000 | 3,102 |
Total equity capital | $45,932,000 | 1,477 |
Total bank equity capital | $45,932,000 | 1,477 |
Perpetual preferred stock | $0 | 111 |
Common stock | $21,000,000 | 192 |
Surplus | $25,700,000 | 1,159 |
Undivided profits | $-768,000 | 7,989 |
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 | $2,160,000 | 1,944 |
Earning assets | $485,369,000 | 1,261 |
Long-term assets (5+ years) | $40,695,000 | 2,193 |
Average Assets, year-to-date | $491,726,000 | 1,340 |
Average Assets, quarterly | $494,364,000 | 1,342 |
Volatile liabilities | $165,247,000 | 878 |
Insider loans | $8,092,000 | 897 |
FHLB advances | $40,000,000 | 970 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $177,691,000 | 672 |
Tier 1 (core) risk-based capital | $46,405,000 | 1,390 |
Tier 2 risk-based capital | $4,288,000 | 1,222 |
Total risk weighted assets | $506,683,000 | 981 |
Total unused commitments | $177,691,000 | 672 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 99 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $474,637,000 | 1,401 |
Cash and due from depository institutions | $8,189,000 | 1,748 |
Interest-bearing balances | $0 | 6,642 |
Securities | $64,981,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $4,216,000 | 3,699 |
Net loans & leases | $377,446,000 | 1,222 |
Loan loss allowance | $3,874,000 | 1,372 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,951,000 | 1,097 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,854,000 | 1,899 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $474,637,000 | 1,401 |
Total liabilities | $433,360,000 | 1,376 |
Total deposits | $402,084,000 | 1,304 |
Interest-bearing deposits | $348,595,000 | 1,308 |
Deposits held in domestic offices | $402,084,000 | 1,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,000,000 | 1,243 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,276,000 | 3,376 |
Total equity capital | $41,277,000 | 1,658 |
Total bank equity capital | $41,277,000 | 1,658 |
Perpetual preferred stock | $0 | 113 |
Common stock | $21,000,000 | 181 |
Surplus | $21,500,000 | 1,313 |
Undivided profits | $-1,223,000 | 8,209 |
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 | $2,478,000 | 1,596 |
Earning assets | $446,643,000 | 1,358 |
Long-term assets (5+ years) | $33,879,000 | 2,497 |
Average Assets, year-to-date | $480,543,500 | 1,370 |
Average Assets, quarterly | $480,543,500 | 1,370 |
Volatile liabilities | $158,648,000 | 882 |
Insider loans | $7,918,000 | 895 |
FHLB advances | $30,000,000 | 1,173 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $132,754,000 | 836 |
Tier 1 (core) risk-based capital | $41,597,000 | 1,535 |
Tier 2 risk-based capital | $3,874,000 | 1,359 |
Total risk weighted assets | $437,238,000 | 1,118 |
Total unused commitments | $132,754,000 | 836 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 96 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $486,450,000 | 1,354 |
Cash and due from depository institutions | $6,676,000 | 1,803 |
Interest-bearing balances | $1,000,000 | 2,480 |
Securities | $70,962,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $25,485,000 | 612 |
Net loans & leases | $364,675,000 | 1,260 |
Loan loss allowance | $3,684,000 | 1,423 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,582,000 | 1,114 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,070,000 | 2,066 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $486,450,000 | 1,354 |
Total liabilities | $446,215,000 | 1,326 |
Total deposits | $420,132,000 | 1,228 |
Interest-bearing deposits | $355,309,000 | 1,247 |
Deposits held in domestic offices | $420,132,000 | 1,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,000,000 | 1,469 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,083,000 | 3,673 |
Total equity capital | $40,235,000 | 1,661 |
Total bank equity capital | $40,235,000 | 1,661 |
Perpetual preferred stock | $0 | 112 |
Common stock | $21,000,000 | 174 |
Surplus | $21,000,000 | 1,312 |
Undivided profits | $-1,765,000 | 8,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,384,000 | 1,724 |
Earning assets | $462,122,000 | 1,304 |
Long-term assets (5+ years) | $33,828,000 | 2,433 |
Average Assets, year-to-date | $397,701,000 | 1,608 |
Average Assets, quarterly | $461,953,500 | 1,401 |
Volatile liabilities | $154,018,000 | 1,018 |
Insider loans | $7,942,000 | 884 |
FHLB advances | $25,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $120,760,000 | 880 |
Tier 1 (core) risk-based capital | $40,643,000 | 1,554 |
Tier 2 risk-based capital | $3,684,000 | 1,420 |
Total risk weighted assets | $429,858,000 | 1,109 |
Total unused commitments | $120,760,000 | 880 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 88 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $437,457,000 | 1,490 |
Cash and due from depository institutions | $7,154,000 | 2,002 |
Interest-bearing balances | $1,000,000 | 2,412 |
Securities | $72,437,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $494,000 | 5,250 |
Net loans & leases | $340,718,000 | 1,334 |
Loan loss allowance | $3,448,000 | 1,519 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,391,000 | 1,123 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,263,000 | 2,535 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $437,457,000 | 1,490 |
Total liabilities | $399,998,000 | 1,459 |
Total deposits | $367,582,000 | 1,399 |
Interest-bearing deposits | $314,294,000 | 1,415 |
Deposits held in domestic offices | $367,582,000 | 1,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,110,000 | 1,542 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,000,000 | 1,540 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,306,000 | 3,217 |
Total equity capital | $37,459,000 | 1,758 |
Total bank equity capital | $37,459,000 | 1,758 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000,000 | 171 |
Surplus | $20,000,000 | 1,363 |
Undivided profits | $-2,541,000 | 8,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,208,000 | 1,870 |
Earning assets | $414,649,000 | 1,443 |
Long-term assets (5+ years) | $31,533,000 | 2,546 |
Average Assets, year-to-date | $375,513,750 | 1,713 |
Average Assets, quarterly | $423,185,000 | 1,535 |
Volatile liabilities | $159,023,000 | 1,005 |
Insider loans | $11,031,000 | 612 |
FHLB advances | $25,000,000 | 1,437 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $108,668,000 | 976 |
Tier 1 (core) risk-based capital | $38,077,000 | 1,650 |
Tier 2 risk-based capital | $3,448,000 | 1,499 |
Total risk weighted assets | $398,259,000 | 1,185 |
Total unused commitments | $108,668,000 | 977 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 85 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $408,913,000 | 1,599 |
Cash and due from depository institutions | $7,904,000 | 2,075 |
Interest-bearing balances | $1,000,000 | 2,436 |
Securities | $74,764,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $538,000 | 5,031 |
Net loans & leases | $309,669,000 | 1,457 |
Loan loss allowance | $3,131,000 | 1,645 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,378,000 | 1,110 |
Other real estate owned | $0 | 2,075 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,660,000 | 2,727 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $408,913,000 | 1,599 |
Total liabilities | $377,281,000 | 1,554 |
Total deposits | $325,407,000 | 1,595 |
Interest-bearing deposits | $271,092,000 | 1,623 |
Deposits held in domestic offices | $325,407,000 | 1,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,485,000 | 631 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,500,000 | 1,813 |
Subordinated debt | $0 | 265 |
All other liabilities | $889,000 | 3,841 |
Total equity capital | $31,632,000 | 2,024 |
Total bank equity capital | $31,632,000 | 2,024 |
Perpetual preferred stock | $0 | 119 |
Common stock | $17,500,000 | 200 |
Surplus | $17,500,000 | 1,505 |
Undivided profits | $-3,368,000 | 8,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,918,000 | 1,939 |
Earning assets | $385,971,000 | 1,537 |
Long-term assets (5+ years) | $33,913,000 | 2,384 |
Average Assets, year-to-date | $354,866,000 | 1,794 |
Average Assets, quarterly | $380,955,000 | 1,705 |
Volatile liabilities | $165,399,000 | 937 |
Insider loans | $11,061,000 | 609 |
FHLB advances | $19,500,000 | 1,705 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $107,125,000 | 989 |
Tier 1 (core) risk-based capital | $32,788,000 | 1,899 |
Tier 2 risk-based capital | $3,131,000 | 1,612 |
Total risk weighted assets | $367,747,000 | 1,285 |
Total unused commitments | $107,125,000 | 989 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 72 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $352,997,000 | 1,813 |
Cash and due from depository institutions | $4,910,000 | 2,437 |
Interest-bearing balances | $1,000,000 | 2,550 |
Securities | $67,934,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $16,115,000 | 920 |
Net loans & leases | $250,535,000 | 1,747 |
Loan loss allowance | $2,532,000 | 1,991 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,078,000 | 1,248 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,425,000 | 3,192 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $352,997,000 | 1,813 |
Total liabilities | $321,156,000 | 1,794 |
Total deposits | $308,904,000 | 1,660 |
Interest-bearing deposits | $261,361,000 | 1,676 |
Deposits held in domestic offices | $308,904,000 | 1,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,500,000 | 2,381 |
Subordinated debt | $0 | 259 |
All other liabilities | $752,000 | 4,200 |
Total equity capital | $31,841,000 | 1,984 |
Total bank equity capital | $31,841,000 | 1,984 |
Perpetual preferred stock | $0 | 120 |
Common stock | $17,500,000 | 195 |
Surplus | $17,500,000 | 1,461 |
Undivided profits | $-3,159,000 | 8,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,664,000 | 2,153 |
Earning assets | $335,584,000 | 1,759 |
Long-term assets (5+ years) | $32,200,000 | 2,458 |
Average Assets, year-to-date | $327,842,500 | 1,912 |
Average Assets, quarterly | $327,842,500 | 1,912 |
Volatile liabilities | $122,370,000 | 1,157 |
Insider loans | $11,158,000 | 599 |
FHLB advances | $11,500,000 | 2,269 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $102,415,000 | 1,010 |
Tier 1 (core) risk-based capital | $32,650,000 | 1,868 |
Tier 2 risk-based capital | $2,532,000 | 1,906 |
Total risk weighted assets | $303,864,000 | 1,532 |
Total unused commitments | $102,415,000 | 1,011 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $302,688,000 | 2,058 |
Cash and due from depository institutions | $7,367,000 | 2,650 |
Interest-bearing balances | $0 | 6,803 |
Securities | $62,927,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $601,000 | 5,269 |
Net loans & leases | $219,988,000 | 1,931 |
Loan loss allowance | $2,224,000 | 2,175 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,414,000 | 1,513 |
Other real estate owned | $134,000 | 2,650 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,257,000 | 3,247 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $302,688,000 | 2,058 |
Total liabilities | $271,051,000 | 2,058 |
Total deposits | $250,028,000 | 2,020 |
Interest-bearing deposits | $209,831,000 | 2,023 |
Deposits held in domestic offices | $250,028,000 | 2,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,234 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,500,000 | 2,448 |
Subordinated debt | $0 | 258 |
All other liabilities | $523,000 | 4,994 |
Total equity capital | $31,637,000 | 1,987 |
Total bank equity capital | $31,637,000 | 1,987 |
Perpetual preferred stock | $0 | 122 |
Common stock | $17,500,000 | 193 |
Surplus | $17,500,000 | 1,430 |
Undivided profits | $-3,363,000 | 8,716 |
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 | $1,518,000 | 2,343 |
Earning assets | $283,516,000 | 2,006 |
Long-term assets (5+ years) | $29,703,000 | 2,564 |
Average Assets, year-to-date | $215,570,000 | 2,705 |
Average Assets, quarterly | $290,449,000 | 2,111 |
Volatile liabilities | $124,531,000 | 1,123 |
Insider loans | $8,790,000 | 732 |
FHLB advances | $11,500,000 | 2,321 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $103,275,000 | 987 |
Tier 1 (core) risk-based capital | $32,342,000 | 1,852 |
Tier 2 risk-based capital | $2,224,000 | 2,084 |
Total risk weighted assets | $273,891,000 | 1,667 |
Total unused commitments | $103,275,000 | 987 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $278,210,000 | 2,185 |
Cash and due from depository institutions | $4,835,000 | 3,152 |
Interest-bearing balances | $0 | 6,835 |
Securities | $66,234,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $20,887,000 | 633 |
Net loans & leases | $176,440,000 | 2,327 |
Loan loss allowance | $1,781,000 | 2,614 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,399,000 | 2,040 |
Other real estate owned | $263,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,152,000 | 3,248 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $278,210,000 | 2,185 |
Total liabilities | $246,108,000 | 2,225 |
Total deposits | $233,980,000 | 2,108 |
Interest-bearing deposits | $198,084,000 | 2,096 |
Deposits held in domestic offices | $233,980,000 | 2,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,500,000 | 2,472 |
Subordinated debt | $0 | 251 |
All other liabilities | $628,000 | 4,563 |
Total equity capital | $32,102,000 | 1,914 |
Total bank equity capital | $32,102,000 | 1,914 |
Perpetual preferred stock | $0 | 120 |
Common stock | $17,500,000 | 184 |
Surplus | $17,500,000 | 1,385 |
Undivided profits | $-2,898,000 | 8,718 |
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 | $1,302,000 | 2,680 |
Earning assets | $263,561,000 | 2,117 |
Long-term assets (5+ years) | $23,311,000 | 3,014 |
Average Assets, year-to-date | $193,790,500 | 2,920 |
Average Assets, quarterly | $252,600,500 | 2,393 |
Volatile liabilities | $111,171,000 | 1,194 |
Insider loans | $8,569,000 | 726 |
FHLB advances | $11,500,000 | 2,340 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $80,483,000 | 1,178 |
Tier 1 (core) risk-based capital | $32,425,000 | 1,793 |
Tier 2 risk-based capital | $1,781,000 | 2,477 |
Total risk weighted assets | $226,458,000 | 1,892 |
Total unused commitments | $80,483,000 | 1,178 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $226,991,000 | 2,609 |
Cash and due from depository institutions | $8,816,000 | 3,404 |
Interest-bearing balances | $1,993,000 | 2,008 |
Securities | $54,469,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 2,388 |
Net loans & leases | $152,332,000 | 2,563 |
Loan loss allowance | $1,656,000 | 2,730 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,863,000 | 2,721 |
Other real estate owned | $208,000 | 3,404 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,113,000 | 3,803 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $226,991,000 | 2,609 |
Total liabilities | $195,000,000 | 2,707 |
Total deposits | $183,569,000 | 2,581 |
Interest-bearing deposits | $150,112,000 | 2,664 |
Deposits held in domestic offices | $183,569,000 | 2,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 2,493 |
Subordinated debt | $0 | 251 |
All other liabilities | $431,000 | 5,247 |
Total equity capital | $31,991,000 | 1,877 |
Total bank equity capital | $31,991,000 | 1,877 |
Perpetual preferred stock | $0 | 118 |
Common stock | $17,500,000 | 176 |
Surplus | $17,500,000 | 1,360 |
Undivided profits | $-3,009,000 | 8,736 |
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 | $929,000 | 3,361 |
Earning assets | $212,984,000 | 2,555 |
Long-term assets (5+ years) | $18,769,000 | 3,471 |
Average Assets, year-to-date | $165,650,670 | 3,296 |
Average Assets, quarterly | $196,214,500 | 2,908 |
Volatile liabilities | $78,274,000 | 1,585 |
Insider loans | $8,584,000 | 705 |
FHLB advances | $11,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $59,104,000 | 1,493 |
Tier 1 (core) risk-based capital | $32,188,000 | 1,752 |
Tier 2 risk-based capital | $1,656,000 | 2,578 |
Total risk weighted assets | $181,733,000 | 2,272 |
Total unused commitments | $59,104,000 | 1,494 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $165,438,000 | 3,336 |
Cash and due from depository institutions | $3,918,000 | 3,771 |
Interest-bearing balances | $1,981,000 | 2,022 |
Securities | $44,520,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $5,458,000 | 2,158 |
Net loans & leases | $106,851,000 | 3,373 |
Loan loss allowance | $872,000 | 4,453 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,077,000 | 4,224 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,614,000 | 4,199 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $165,438,000 | 3,336 |
Total liabilities | $132,967,000 | 3,650 |
Total deposits | $127,760,000 | 3,502 |
Interest-bearing deposits | $103,979,000 | 3,609 |
Deposits held in domestic offices | $127,760,000 | 3,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $207,000 | 6,839 |
Total equity capital | $32,471,000 | 1,786 |
Total bank equity capital | $32,471,000 | 1,786 |
Perpetual preferred stock | $0 | 120 |
Common stock | $17,500,000 | 172 |
Surplus | $17,500,000 | 1,318 |
Undivided profits | $-2,529,000 | 8,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $759,000 | 3,883 |
Earning assets | $158,810,000 | 3,211 |
Long-term assets (5+ years) | $14,106,000 | 4,101 |
Average Assets, year-to-date | $134,980,500 | 3,897 |
Average Assets, quarterly | $134,980,500 | 3,897 |
Volatile liabilities | $27,195,000 | 3,406 |
Insider loans | $4,094,000 | 1,516 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $52,886,000 | 1,564 |
Tier 1 (core) risk-based capital | $32,860,000 | 1,677 |
Tier 2 risk-based capital | $872,000 | 4,190 |
Total risk weighted assets | $128,793,000 | 3,011 |
Total unused commitments | $52,886,000 | 1,564 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $104,523,000 | 4,744 |
Cash and due from depository institutions | $5,156,000 | 4,256 |
Interest-bearing balances | $3,964,000 | 1,322 |
Securities | $27,132,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $9,620,000 | 1,205 |
Net loans & leases | $59,466,000 | 5,011 |
Loan loss allowance | $472,000 | 6,207 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,269,000 | 5,386 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,880,000 | 5,004 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $104,523,000 | 4,744 |
Total liabilities | $71,287,000 | 5,590 |
Total deposits | $71,035,000 | 5,328 |
Interest-bearing deposits | $52,197,000 | 5,751 |
Deposits held in domestic offices | $71,035,000 | 5,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $252,000 | 6,385 |
Total equity capital | $33,236,000 | 1,750 |
Total bank equity capital | $33,236,000 | 1,750 |
Perpetual preferred stock | $0 | 118 |
Common stock | $17,500,000 | 160 |
Surplus | $17,500,000 | 1,300 |
Undivided profits | $-1,764,000 | 8,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $465,000 | 5,570 |
Earning assets | $100,182,000 | 4,603 |
Long-term assets (5+ years) | $9,608,000 | 4,889 |
Average Assets, year-to-date | $82,075,000 | 5,398 |
Average Assets, quarterly | $82,075,000 | 5,474 |
Volatile liabilities | $10,552,000 | 5,707 |
Insider loans | $2,555,000 | 2,280 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $35,609,000 | 2,066 |
Tier 1 (core) risk-based capital | $33,277,000 | 1,631 |
Tier 2 risk-based capital | $472,000 | 5,928 |
Total risk weighted assets | $80,597,000 | 4,289 |
Total unused commitments | $35,609,000 | 2,067 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $59,627,000 | 6,491 |
Cash and due from depository institutions | $4,435,000 | 5,063 |
Interest-bearing balances | $3,941,000 | 1,378 |
Securities | $21,064,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $13,565,000 | 842 |
Net loans & leases | $18,565,000 | 7,759 |
Loan loss allowance | $65,000 | 8,745 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $825,000 | 6,221 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,173,000 | 6,202 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $59,627,000 | 6,491 |
Total liabilities | $27,250,000 | 7,942 |
Total deposits | $27,205,000 | 7,839 |
Interest-bearing deposits | $20,544,000 | 7,995 |
Deposits held in domestic offices | $27,205,000 | 7,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $45,000 | 8,725 |
Total equity capital | $32,377,000 | 1,769 |
Total bank equity capital | $32,377,000 | 1,769 |
Perpetual preferred stock | $0 | 124 |
Common stock | $16,500,000 | 164 |
Surplus | $16,500,000 | 1,336 |
Undivided profits | $-623,000 | 8,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $256,000 | 7,427 |
Earning assets | $57,135,000 | 6,348 |
Long-term assets (5+ years) | $560,000 | 7,750 |
Average Assets, year-to-date | $59,627,000 | 6,410 |
Average Assets, quarterly | $59,627,000 | 6,471 |
Volatile liabilities | $5,400,000 | 7,117 |
Insider loans | $2,555,000 | 2,250 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,075,000 | 4,196 |
Tier 1 (core) risk-based capital | $32,360,000 | 1,648 |
Tier 2 risk-based capital | $65,000 | 8,735 |
Total risk weighted assets | $29,135,000 | 7,080 |
Total unused commitments | $11,075,000 | 4,196 |
Derivatives | $0 | 770 |