Home > Bank of Napa, N.A. > Assets and Liabilities
Bank of Napa, N.A., Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $255,282,000 | 2,506 |
Cash and due from depository institutions | $12,882,000 | 3,926 |
Interest-bearing balances | $5,006,000 | 3,674 |
Securities | $85,715,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $8,916,000 | 358 |
Net loans & leases | $138,532,000 | 2,846 |
Loan loss allowance | $1,927,000 | 2,668 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $612,000 | 4,673 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,625,000 | 2,078 |
Life insurance assets | $4,765,000 | 1,781 |
Total liabilities and capital | $255,282,000 | 2,506 |
Total liabilities | $227,493,000 | 2,484 |
Total deposits | $226,131,000 | 2,399 |
Interest-bearing deposits | $162,166,000 | 2,539 |
Deposits held in domestic offices | $226,131,000 | 2,399 |
% insured | 68.56% | 4,845 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,362,000 | 2,578 |
Total equity capital | $27,789,000 | 2,575 |
Total bank equity capital | $27,789,000 | 2,574 |
Perpetual preferred stock | $0 | 98 |
Common stock | $12,030,000 | 328 |
Surplus | $12,898,000 | 1,908 |
Undivided profits | $2,861,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $983,000 | 2,801 |
Earning assets | $238,169,000 | 2,492 |
Long-term assets (5+ years) | $136,529,000 | 1,590 |
Average Assets, year-to-date | $248,753,000 | 2,518 |
Average Assets, quarterly | $250,669,000 | 2,532 |
Volatile liabilities | $9,423,000 | 3,273 |
Insider loans | $3,337,000 | 1,662 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $37,429,000 | 1,955 |
Tier 1 (core) risk-based capital | $27,823,000 | 2,509 |
Tier 2 risk-based capital | $1,928,000 | 2,463 |
Total risk weighted assets | $168,626,000 | 2,583 |
Total unused commitments | $37,429,000 | 1,955 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $246,056,000 | 2,575 |
Cash and due from depository institutions | $8,120,000 | 3,822 |
Interest-bearing balances | $2,000 | 5,657 |
Securities | $88,583,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 1,018 |
Net loans & leases | $137,370,000 | 2,850 |
Loan loss allowance | $1,927,000 | 2,667 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $641,000 | 4,673 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,782,000 | 2,047 |
Life insurance assets | $4,736,000 | 1,776 |
Total liabilities and capital | $246,056,000 | 2,575 |
Total liabilities | $218,881,000 | 2,561 |
Total deposits | $217,746,000 | 2,470 |
Interest-bearing deposits | $159,140,000 | 2,576 |
Deposits held in domestic offices | $217,746,000 | 2,470 |
% insured | 70.37% | 4,756 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,135,000 | 2,699 |
Total equity capital | $27,175,000 | 2,595 |
Total bank equity capital | $27,175,000 | 2,594 |
Perpetual preferred stock | $0 | 102 |
Common stock | $11,873,000 | 332 |
Surplus | $12,798,000 | 1,918 |
Undivided profits | $2,504,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,146,000 | 2,301 |
Earning assets | $228,515,000 | 2,573 |
Long-term assets (5+ years) | $139,186,000 | 1,573 |
Average Assets, year-to-date | $246,576,670 | 2,544 |
Average Assets, quarterly | $247,641,500 | 2,550 |
Volatile liabilities | $7,749,000 | 3,424 |
Insider loans | $4,054,000 | 1,436 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $37,680,000 | 1,961 |
Tier 1 (core) risk-based capital | $27,206,000 | 2,534 |
Tier 2 risk-based capital | $1,928,000 | 2,461 |
Total risk weighted assets | $165,880,000 | 2,603 |
Total unused commitments | $37,680,000 | 1,961 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $249,227,000 | 2,561 |
Cash and due from depository institutions | $7,378,000 | 3,844 |
Interest-bearing balances | $0 | 5,728 |
Securities | $91,707,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $2,457,000 | 1,157 |
Net loans & leases | $138,081,000 | 2,831 |
Loan loss allowance | $1,927,000 | 2,672 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $661,000 | 4,689 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,943,000 | 2,016 |
Life insurance assets | $4,708,000 | 1,784 |
Total liabilities and capital | $249,227,000 | 2,561 |
Total liabilities | $222,647,000 | 2,544 |
Total deposits | $221,532,000 | 2,457 |
Interest-bearing deposits | $162,419,000 | 2,581 |
Deposits held in domestic offices | $221,532,000 | 2,457 |
% insured | 69.53% | 4,887 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,115,000 | 2,714 |
Total equity capital | $26,580,000 | 2,619 |
Total bank equity capital | $26,580,000 | 2,618 |
Perpetual preferred stock | $0 | 106 |
Common stock | $11,873,000 | 333 |
Surplus | $12,780,000 | 1,932 |
Undivided profits | $1,927,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,043,000 | 2,424 |
Earning assets | $232,245,000 | 2,546 |
Long-term assets (5+ years) | $140,980,000 | 1,566 |
Average Assets, year-to-date | $246,837,000 | 2,566 |
Average Assets, quarterly | $246,837,000 | 2,566 |
Volatile liabilities | $7,682,000 | 3,387 |
Insider loans | $4,180,000 | 1,404 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,531,000 | 2,129 |
Tier 1 (core) risk-based capital | $27,067,000 | 2,549 |
Tier 2 risk-based capital | $1,927,000 | 2,468 |
Total risk weighted assets | $166,161,000 | 2,600 |
Total unused commitments | $32,531,000 | 2,130 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $244,447,000 | 2,587 |
Cash and due from depository institutions | $6,632,000 | 3,965 |
Interest-bearing balances | $1,826,000 | 4,811 |
Securities | $94,365,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $133,267,000 | 2,898 |
Loan loss allowance | $1,903,000 | 2,708 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $688,000 | 4,687 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,495,000 | 1,965 |
Life insurance assets | $4,679,000 | 1,780 |
Total liabilities and capital | $244,447,000 | 2,587 |
Total liabilities | $218,692,000 | 2,578 |
Total deposits | $217,571,000 | 2,485 |
Interest-bearing deposits | $159,392,000 | 2,612 |
Deposits held in domestic offices | $217,571,000 | 2,485 |
% insured | 70.12% | 4,853 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,121,000 | 2,703 |
Total equity capital | $25,755,000 | 2,659 |
Total bank equity capital | $25,755,000 | 2,659 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,873,000 | 332 |
Surplus | $12,763,000 | 1,938 |
Undivided profits | $1,119,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,188,000 | 2,329 |
Earning assets | $229,458,000 | 2,564 |
Long-term assets (5+ years) | $144,856,000 | 1,538 |
Average Assets, year-to-date | $231,001,200 | 2,657 |
Average Assets, quarterly | $243,391,500 | 2,583 |
Volatile liabilities | $7,943,000 | 3,399 |
Insider loans | $4,136,000 | 1,437 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $34,920,000 | 2,018 |
Tier 1 (core) risk-based capital | $26,585,000 | 2,580 |
Tier 2 risk-based capital | $1,904,000 | 2,488 |
Total risk weighted assets | $162,728,000 | 2,649 |
Total unused commitments | $34,920,000 | 2,018 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $242,336,000 | 2,599 |
Cash and due from depository institutions | $11,323,000 | 3,905 |
Interest-bearing balances | $5,002,000 | 3,844 |
Securities | $89,275,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $6,461,000 | 523 |
Net loans & leases | $125,877,000 | 3,021 |
Loan loss allowance | $1,865,000 | 2,788 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $715,000 | 4,689 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,685,000 | 2,043 |
Life insurance assets | $4,650,000 | 1,774 |
Total liabilities and capital | $242,336,000 | 2,599 |
Total liabilities | $215,659,000 | 2,587 |
Total deposits | $214,129,000 | 2,498 |
Interest-bearing deposits | $156,039,000 | 2,632 |
Deposits held in domestic offices | $214,129,000 | 2,498 |
% insured | 69.19% | 5,083 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,530,000 | 2,478 |
Total equity capital | $26,677,000 | 2,659 |
Total bank equity capital | $26,677,000 | 2,659 |
Perpetual preferred stock | $0 | 115 |
Common stock | $11,873,000 | 337 |
Surplus | $12,746,000 | 1,951 |
Undivided profits | $2,058,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $985,000 | 2,704 |
Earning assets | $226,615,000 | 2,583 |
Long-term assets (5+ years) | $141,791,000 | 1,555 |
Average Assets, year-to-date | $227,639,750 | 2,695 |
Average Assets, quarterly | $236,989,500 | 2,634 |
Volatile liabilities | $8,723,000 | 3,256 |
Insider loans | $4,142,000 | 1,447 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $32,937,000 | 2,083 |
Tier 1 (core) risk-based capital | $26,114,000 | 2,615 |
Tier 2 risk-based capital | $1,868,000 | 2,525 |
Total risk weighted assets | $154,518,000 | 2,725 |
Total unused commitments | $32,937,000 | 2,083 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $231,643,000 | 2,689 |
Cash and due from depository institutions | $11,495,000 | 3,937 |
Interest-bearing balances | $5,002,000 | 3,833 |
Securities | $80,061,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $4,545,000 | 696 |
Net loans & leases | $126,458,000 | 2,991 |
Loan loss allowance | $1,865,000 | 2,798 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $744,000 | 4,719 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,340,000 | 2,100 |
Life insurance assets | $4,621,000 | 1,782 |
Total liabilities and capital | $231,643,000 | 2,689 |
Total liabilities | $205,812,000 | 2,678 |
Total deposits | $204,322,000 | 2,593 |
Interest-bearing deposits | $152,757,000 | 2,700 |
Deposits held in domestic offices | $204,322,000 | 2,593 |
% insured | 70.65% | 5,034 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,490,000 | 2,438 |
Total equity capital | $25,831,000 | 2,714 |
Total bank equity capital | $25,831,000 | 2,714 |
Perpetual preferred stock | $0 | 114 |
Common stock | $11,522,000 | 351 |
Surplus | $12,382,000 | 2,002 |
Undivided profits | $1,927,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $932,000 | 2,712 |
Earning assets | $216,066,000 | 2,687 |
Long-term assets (5+ years) | $131,342,000 | 1,644 |
Average Assets, year-to-date | $222,741,000 | 2,750 |
Average Assets, quarterly | $228,082,000 | 2,719 |
Volatile liabilities | $8,559,000 | 3,258 |
Insider loans | $4,173,000 | 1,444 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $29,760,000 | 2,205 |
Tier 1 (core) risk-based capital | $25,039,000 | 2,683 |
Tier 2 risk-based capital | $1,868,000 | 2,526 |
Total risk weighted assets | $152,165,000 | 2,745 |
Total unused commitments | $29,760,000 | 2,205 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $224,521,000 | 2,761 |
Cash and due from depository institutions | $10,152,000 | 3,952 |
Interest-bearing balances | $5,002,000 | 3,996 |
Securities | $71,019,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $3,819,000 | 920 |
Net loans & leases | $130,594,000 | 2,909 |
Loan loss allowance | $1,851,000 | 2,818 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $780,000 | 4,705 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,157,000 | 2,125 |
Life insurance assets | $4,593,000 | 1,770 |
Total liabilities and capital | $224,521,000 | 2,761 |
Total liabilities | $199,253,000 | 2,761 |
Total deposits | $198,002,000 | 2,667 |
Interest-bearing deposits | $143,640,000 | 2,834 |
Deposits held in domestic offices | $198,002,000 | 2,667 |
% insured | 72.08% | 4,963 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,251,000 | 2,614 |
Total equity capital | $25,268,000 | 2,740 |
Total bank equity capital | $25,268,000 | 2,740 |
Perpetual preferred stock | $0 | 122 |
Common stock | $11,522,000 | 353 |
Surplus | $12,370,000 | 2,011 |
Undivided profits | $1,376,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $919,000 | 2,717 |
Earning assets | $210,434,000 | 2,734 |
Long-term assets (5+ years) | $127,517,000 | 1,685 |
Average Assets, year-to-date | $218,290,000 | 2,799 |
Average Assets, quarterly | $218,290,000 | 2,799 |
Volatile liabilities | $8,320,000 | 3,285 |
Insider loans | $4,398,000 | 1,400 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,773,000 | 2,165 |
Tier 1 (core) risk-based capital | $24,967,000 | 2,682 |
Tier 2 risk-based capital | $1,854,000 | 2,523 |
Total risk weighted assets | $151,027,000 | 2,736 |
Total unused commitments | $30,773,000 | 2,165 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $212,059,000 | 2,877 |
Cash and due from depository institutions | $5,336,000 | 4,072 |
Interest-bearing balances | $1,002,000 | 5,318 |
Securities | $72,209,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $125,597,000 | 2,998 |
Loan loss allowance | $1,801,000 | 2,859 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $810,000 | 4,708 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,107,000 | 2,139 |
Life insurance assets | $4,564,000 | 1,767 |
Total liabilities and capital | $212,059,000 | 2,877 |
Total liabilities | $187,476,000 | 2,874 |
Total deposits | $186,501,000 | 2,775 |
Interest-bearing deposits | $133,738,000 | 2,965 |
Deposits held in domestic offices | $186,501,000 | 2,774 |
% insured | 73.84% | 4,816 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $975,000 | 2,946 |
Total equity capital | $24,583,000 | 2,787 |
Total bank equity capital | $24,583,000 | 2,787 |
Perpetual preferred stock | $0 | 135 |
Common stock | $11,522,000 | 363 |
Surplus | $12,362,000 | 2,029 |
Undivided profits | $699,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $913,000 | 2,824 |
Earning assets | $198,808,000 | 2,838 |
Long-term assets (5+ years) | $121,117,000 | 1,751 |
Average Assets, year-to-date | $196,233,800 | 2,982 |
Average Assets, quarterly | $208,668,500 | 2,897 |
Volatile liabilities | $8,302,000 | 3,330 |
Insider loans | $4,385,000 | 1,380 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $31,167,000 | 2,127 |
Tier 1 (core) risk-based capital | $24,555,000 | 2,720 |
Tier 2 risk-based capital | $1,801,000 | 2,583 |
Total risk weighted assets | $145,170,000 | 2,823 |
Total unused commitments | $31,167,000 | 2,127 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $205,278,000 | 2,944 |
Cash and due from depository institutions | $7,837,000 | 4,111 |
Interest-bearing balances | $3,001,000 | 4,485 |
Securities | $66,772,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $432,000 | 1,955 |
Net loans & leases | $121,404,000 | 3,071 |
Loan loss allowance | $1,762,000 | 2,949 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $854,000 | 4,718 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,979,000 | 2,172 |
Life insurance assets | $4,534,000 | 1,757 |
Total liabilities and capital | $205,278,000 | 2,944 |
Total liabilities | $180,947,000 | 2,937 |
Total deposits | $179,890,000 | 2,837 |
Interest-bearing deposits | $123,984,000 | 3,129 |
Deposits held in domestic offices | $179,890,000 | 2,837 |
% insured | 74.72% | 4,886 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,057,000 | 3,025 |
Total equity capital | $24,331,000 | 2,821 |
Total bank equity capital | $24,331,000 | 2,821 |
Perpetual preferred stock | $0 | 149 |
Common stock | $11,522,000 | 377 |
Surplus | $12,357,000 | 2,051 |
Undivided profits | $452,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $833,000 | 3,110 |
Earning assets | $191,609,000 | 2,918 |
Long-term assets (5+ years) | $113,229,000 | 1,829 |
Average Assets, year-to-date | $192,277,500 | 3,051 |
Average Assets, quarterly | $200,800,000 | 2,977 |
Volatile liabilities | $7,797,000 | 3,459 |
Insider loans | $4,286,000 | 1,425 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $31,856,000 | 2,103 |
Tier 1 (core) risk-based capital | $24,152,000 | 2,757 |
Tier 2 risk-based capital | $1,749,000 | 2,658 |
Total risk weighted assets | $139,778,000 | 2,908 |
Total unused commitments | $31,856,000 | 2,103 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $196,322,000 | 3,043 |
Cash and due from depository institutions | $10,157,000 | 4,138 |
Interest-bearing balances | $5,001,000 | 3,792 |
Securities | $58,056,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $4,696,000 | 690 |
Net loans & leases | $114,719,000 | 3,178 |
Loan loss allowance | $1,734,000 | 2,999 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $902,000 | 4,711 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,792,000 | 2,208 |
Life insurance assets | $4,503,000 | 1,762 |
Total liabilities and capital | $196,322,000 | 3,043 |
Total liabilities | $172,520,000 | 3,062 |
Total deposits | $171,662,000 | 2,955 |
Interest-bearing deposits | $120,753,000 | 3,208 |
Deposits held in domestic offices | $171,662,000 | 2,955 |
% insured | 74.20% | 5,034 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $858,000 | 3,216 |
Total equity capital | $23,802,000 | 2,838 |
Total bank equity capital | $23,802,000 | 2,838 |
Perpetual preferred stock | $0 | 164 |
Common stock | $11,522,000 | 378 |
Surplus | $12,353,000 | 2,077 |
Undivided profits | $-73,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $735,000 | 3,283 |
Earning assets | $182,472,000 | 3,029 |
Long-term assets (5+ years) | $100,482,000 | 2,022 |
Average Assets, year-to-date | $187,944,000 | 3,130 |
Average Assets, quarterly | $192,248,500 | 3,087 |
Volatile liabilities | $8,535,000 | 3,328 |
Insider loans | $3,650,000 | 1,622 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,657,000 | 2,237 |
Tier 1 (core) risk-based capital | $23,796,000 | 2,779 |
Tier 2 risk-based capital | $1,680,000 | 2,725 |
Total risk weighted assets | $134,236,000 | 2,993 |
Total unused commitments | $28,657,000 | 2,237 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $188,175,000 | 3,156 |
Cash and due from depository institutions | $10,889,000 | 4,166 |
Interest-bearing balances | $5,001,000 | 4,131 |
Securities | $55,694,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $3,798,000 | 1,035 |
Net loans & leases | $109,178,000 | 3,253 |
Loan loss allowance | $1,720,000 | 3,035 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $859,000 | 4,792 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,757,000 | 2,199 |
Life insurance assets | $4,473,000 | 1,757 |
Total liabilities and capital | $188,175,000 | 3,156 |
Total liabilities | $164,423,000 | 3,178 |
Total deposits | $163,194,000 | 3,085 |
Interest-bearing deposits | $116,502,000 | 3,324 |
Deposits held in domestic offices | $163,194,000 | 3,085 |
% insured | 75.06% | 4,994 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,229,000 | 2,694 |
Total equity capital | $23,752,000 | 2,879 |
Total bank equity capital | $23,752,000 | 2,879 |
Perpetual preferred stock | $0 | 175 |
Common stock | $11,485,000 | 383 |
Surplus | $12,333,000 | 2,093 |
Undivided profits | $-66,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 797 |
Income earned, not collected on loans | $759,000 | 3,134 |
Earning assets | $173,671,000 | 3,142 |
Long-term assets (5+ years) | $90,760,000 | 2,155 |
Average Assets, year-to-date | $183,755,000 | 3,194 |
Average Assets, quarterly | $183,755,000 | 3,194 |
Volatile liabilities | $7,817,000 | 3,372 |
Insider loans | $3,634,000 | 1,625 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $27,954,000 | 2,269 |
Tier 1 (core) risk-based capital | $23,413,000 | 2,818 |
Tier 2 risk-based capital | $1,565,000 | 2,843 |
Total risk weighted assets | $125,094,000 | 3,132 |
Total unused commitments | $27,954,000 | 2,269 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $179,335,000 | 3,281 |
Cash and due from depository institutions | $9,514,000 | 4,219 |
Interest-bearing balances | $5,001,000 | 3,883 |
Securities | $55,504,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $4,488,000 | 827 |
Net loans & leases | $101,722,000 | 3,437 |
Loan loss allowance | $1,710,000 | 3,069 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $580,000 | 5,259 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,527,000 | 2,258 |
Life insurance assets | $4,442,000 | 1,754 |
Total liabilities and capital | $179,335,000 | 3,281 |
Total liabilities | $156,141,000 | 3,313 |
Total deposits | $155,229,000 | 3,189 |
Interest-bearing deposits | $111,328,000 | 3,434 |
Deposits held in domestic offices | $155,229,000 | 3,189 |
% insured | 76.54% | 4,853 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $912,000 | 3,152 |
Total equity capital | $23,194,000 | 2,938 |
Total bank equity capital | $23,194,000 | 2,938 |
Perpetual preferred stock | $0 | 187 |
Common stock | $11,442,000 | 393 |
Surplus | $12,309,000 | 2,115 |
Undivided profits | $-557,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $695,000 | 3,458 |
Earning assets | $166,715,000 | 3,258 |
Long-term assets (5+ years) | $87,365,000 | 2,248 |
Average Assets, year-to-date | $169,738,200 | 3,348 |
Average Assets, quarterly | $175,813,500 | 3,301 |
Volatile liabilities | $6,649,000 | 3,770 |
Insider loans | $3,574,000 | 1,643 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $28,216,000 | 2,197 |
Tier 1 (core) risk-based capital | $23,070,000 | 2,847 |
Tier 2 risk-based capital | $1,486,000 | 2,961 |
Total risk weighted assets | $118,604,000 | 3,245 |
Total unused commitments | $28,216,000 | 2,197 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $172,292,000 | 3,363 |
Cash and due from depository institutions | $9,075,000 | 4,541 |
Interest-bearing balances | $5,001,000 | 3,845 |
Securities | $48,978,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $3,748,000 | 908 |
Net loans & leases | $102,710,000 | 3,419 |
Loan loss allowance | $1,710,000 | 3,138 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $277,000 | 5,852 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,504,000 | 2,288 |
Life insurance assets | $4,411,000 | 1,749 |
Total liabilities and capital | $172,292,000 | 3,363 |
Total liabilities | $149,482,000 | 3,414 |
Total deposits | $148,514,000 | 3,299 |
Interest-bearing deposits | $107,418,000 | 3,531 |
Deposits held in domestic offices | $148,514,000 | 3,299 |
% insured | 77.87% | 4,837 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $968,000 | 3,189 |
Total equity capital | $22,810,000 | 2,954 |
Total bank equity capital | $22,810,000 | 2,954 |
Perpetual preferred stock | $0 | 194 |
Common stock | $11,442,000 | 396 |
Surplus | $12,297,000 | 2,135 |
Undivided profits | $-929,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $648,000 | 3,719 |
Earning assets | $160,437,000 | 3,341 |
Long-term assets (5+ years) | $85,990,000 | 2,301 |
Average Assets, year-to-date | $167,339,000 | 3,399 |
Average Assets, quarterly | $168,414,000 | 3,409 |
Volatile liabilities | $6,780,000 | 3,786 |
Insider loans | $3,715,000 | 1,594 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,090,000 | 2,220 |
Tier 1 (core) risk-based capital | $22,735,000 | 2,881 |
Tier 2 risk-based capital | $1,464,000 | 3,012 |
Total risk weighted assets | $116,857,000 | 3,285 |
Total unused commitments | $28,090,000 | 2,220 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $164,536,000 | 3,498 |
Cash and due from depository institutions | $7,111,000 | 4,569 |
Interest-bearing balances | $2,360,000 | 4,907 |
Securities | $49,001,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $100,671,000 | 3,443 |
Loan loss allowance | $1,652,000 | 3,220 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $264,000 | 5,927 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,489,000 | 2,278 |
Life insurance assets | $4,380,000 | 1,740 |
Total liabilities and capital | $164,536,000 | 3,498 |
Total liabilities | $142,109,000 | 3,547 |
Total deposits | $141,378,000 | 3,421 |
Interest-bearing deposits | $105,997,000 | 3,574 |
Deposits held in domestic offices | $141,378,000 | 3,421 |
% insured | 77.83% | 4,979 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $731,000 | 3,555 |
Total equity capital | $22,427,000 | 2,970 |
Total bank equity capital | $22,427,000 | 2,970 |
Perpetual preferred stock | $0 | 199 |
Common stock | $11,442,000 | 398 |
Surplus | $12,286,000 | 2,147 |
Undivided profits | $-1,301,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $645,000 | 3,676 |
Earning assets | $152,032,000 | 3,471 |
Long-term assets (5+ years) | $82,925,000 | 2,355 |
Average Assets, year-to-date | $165,688,000 | 3,447 |
Average Assets, quarterly | $165,283,000 | 3,468 |
Volatile liabilities | $6,760,000 | 3,767 |
Insider loans | $3,636,000 | 1,620 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,551,000 | 2,501 |
Tier 1 (core) risk-based capital | $22,275,000 | 2,913 |
Tier 2 risk-based capital | $1,425,000 | 3,072 |
Total risk weighted assets | $113,702,000 | 3,326 |
Total unused commitments | $23,551,000 | 2,501 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $166,030,000 | 3,481 |
Cash and due from depository institutions | $8,931,000 | 4,696 |
Interest-bearing balances | $4,562,000 | 4,337 |
Securities | $51,562,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $97,625,000 | 3,481 |
Loan loss allowance | $1,607,000 | 3,319 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $229,000 | 6,076 |
Other real estate owned | $0 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,683,000 | 2,241 |
Life insurance assets | $4,349,000 | 1,731 |
Total liabilities and capital | $166,030,000 | 3,481 |
Total liabilities | $144,089,000 | 3,531 |
Total deposits | $143,388,000 | 3,423 |
Interest-bearing deposits | $107,927,000 | 3,587 |
Deposits held in domestic offices | $143,388,000 | 3,423 |
% insured | 79.43% | 4,813 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $701,000 | 3,555 |
Total equity capital | $21,941,000 | 2,991 |
Total bank equity capital | $21,941,000 | 2,991 |
Perpetual preferred stock | $0 | 201 |
Common stock | $11,442,000 | 404 |
Surplus | $12,274,000 | 2,171 |
Undivided profits | $-1,775,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $688,000 | 3,441 |
Earning assets | $153,749,000 | 3,455 |
Long-term assets (5+ years) | $82,212,000 | 2,373 |
Average Assets, year-to-date | $166,264,000 | 3,460 |
Average Assets, quarterly | $166,264,000 | 3,460 |
Volatile liabilities | $7,772,000 | 3,477 |
Insider loans | $3,742,000 | 1,582 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,338,000 | 2,530 |
Tier 1 (core) risk-based capital | $21,777,000 | 2,959 |
Tier 2 risk-based capital | $1,405,000 | 3,111 |
Total risk weighted assets | $112,158,000 | 3,363 |
Total unused commitments | $23,338,000 | 2,530 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $166,498,000 | 3,473 |
Cash and due from depository institutions | $9,375,000 | 4,732 |
Interest-bearing balances | $5,001,000 | 3,991 |
Securities | $46,007,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $6,344,000 | 684 |
Net loans & leases | $97,597,000 | 3,520 |
Loan loss allowance | $1,562,000 | 3,422 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $253,000 | 6,086 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,922,000 | 2,428 |
Life insurance assets | $3,324,000 | 2,037 |
Total liabilities and capital | $166,498,000 | 3,473 |
Total liabilities | $145,058,000 | 3,529 |
Total deposits | $144,159,000 | 3,422 |
Interest-bearing deposits | $107,312,000 | 3,600 |
Deposits held in domestic offices | $144,159,000 | 3,422 |
% insured | 77.33% | 5,172 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $899,000 | 3,144 |
Total equity capital | $21,440,000 | 2,995 |
Total bank equity capital | $21,440,000 | 2,994 |
Perpetual preferred stock | $0 | 206 |
Common stock | $11,442,000 | 406 |
Surplus | $12,262,000 | 2,185 |
Undivided profits | $-2,264,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 789 |
Income earned, not collected on loans | $652,000 | 3,724 |
Earning assets | $154,949,000 | 3,446 |
Long-term assets (5+ years) | $77,021,000 | 2,463 |
Average Assets, year-to-date | $153,203,000 | 3,652 |
Average Assets, quarterly | $162,129,000 | 3,530 |
Volatile liabilities | $7,434,000 | 3,625 |
Insider loans | $2,917,000 | 1,954 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,140,000 | 2,327 |
Tier 1 (core) risk-based capital | $21,154,000 | 3,013 |
Tier 2 risk-based capital | $1,399,000 | 3,144 |
Total risk weighted assets | $111,725,000 | 3,397 |
Total unused commitments | $25,140,000 | 2,327 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $157,760,000 | 3,627 |
Cash and due from depository institutions | $9,172,000 | 4,884 |
Interest-bearing balances | $4,001,000 | 4,373 |
Securities | $38,213,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $8,110,000 | 512 |
Net loans & leases | $95,225,000 | 3,593 |
Loan loss allowance | $1,612,000 | 3,419 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $277,000 | 6,086 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,763,000 | 2,464 |
Life insurance assets | $3,301,000 | 2,006 |
Total liabilities and capital | $157,760,000 | 3,627 |
Total liabilities | $136,688,000 | 3,683 |
Total deposits | $135,877,000 | 3,582 |
Interest-bearing deposits | $101,307,000 | 3,748 |
Deposits held in domestic offices | $135,877,000 | 3,582 |
% insured | 78.64% | 5,186 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $811,000 | 3,538 |
Total equity capital | $21,072,000 | 3,042 |
Total bank equity capital | $21,072,000 | 3,042 |
Perpetual preferred stock | $0 | 217 |
Common stock | $11,442,000 | 406 |
Surplus | $12,249,000 | 2,194 |
Undivided profits | $-2,619,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $626,000 | 3,905 |
Earning assets | $145,549,000 | 3,611 |
Long-term assets (5+ years) | $71,299,000 | 2,583 |
Average Assets, year-to-date | $149,879,250 | 3,745 |
Average Assets, quarterly | $150,645,500 | 3,734 |
Volatile liabilities | $7,819,000 | 3,586 |
Insider loans | $2,930,000 | 1,951 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,192,000 | 2,601 |
Tier 1 (core) risk-based capital | $20,760,000 | 3,056 |
Tier 2 risk-based capital | $1,375,000 | 3,208 |
Total risk weighted assets | $108,951,000 | 3,479 |
Total unused commitments | $21,192,000 | 2,601 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $143,531,000 | 3,867 |
Cash and due from depository institutions | $7,716,000 | 4,901 |
Interest-bearing balances | $2,695,000 | 5,058 |
Securities | $37,026,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $91,989,000 | 3,661 |
Loan loss allowance | $1,560,000 | 3,502 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $302,000 | 6,074 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,498,000 | 2,494 |
Life insurance assets | $3,278,000 | 1,986 |
Total liabilities and capital | $143,531,000 | 3,867 |
Total liabilities | $122,750,000 | 3,960 |
Total deposits | $122,083,000 | 3,851 |
Interest-bearing deposits | $94,339,000 | 3,966 |
Deposits held in domestic offices | $122,083,000 | 3,850 |
% insured | 81.48% | 4,784 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $667,000 | 3,753 |
Total equity capital | $20,781,000 | 3,079 |
Total bank equity capital | $20,781,000 | 3,079 |
Perpetual preferred stock | $0 | 228 |
Common stock | $11,442,000 | 407 |
Surplus | $12,228,000 | 2,195 |
Undivided profits | $-2,889,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $614,000 | 3,940 |
Earning assets | $131,710,000 | 3,858 |
Long-term assets (5+ years) | $69,570,000 | 2,591 |
Average Assets, year-to-date | $147,252,330 | 3,816 |
Average Assets, quarterly | $145,916,500 | 3,841 |
Volatile liabilities | $6,846,000 | 3,782 |
Insider loans | $3,113,000 | 1,852 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,201,000 | 2,673 |
Tier 1 (core) risk-based capital | $20,339,000 | 3,089 |
Tier 2 risk-based capital | $1,308,000 | 3,325 |
Total risk weighted assets | $103,653,000 | 3,576 |
Total unused commitments | $20,201,000 | 2,673 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $148,302,000 | 3,845 |
Cash and due from depository institutions | $7,836,000 | 4,945 |
Interest-bearing balances | $4,001,000 | 4,873 |
Securities | $41,129,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $55,000 | 3,285 |
Net loans & leases | $92,437,000 | 3,631 |
Loan loss allowance | $1,537,000 | 3,599 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $331,000 | 6,061 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,514,000 | 2,478 |
Life insurance assets | $3,255,000 | 1,970 |
Total liabilities and capital | $148,302,000 | 3,845 |
Total liabilities | $127,457,000 | 3,917 |
Total deposits | $126,857,000 | 3,804 |
Interest-bearing deposits | $93,079,000 | 4,074 |
Deposits held in domestic offices | $126,857,000 | 3,803 |
% insured | 76.07% | 5,704 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $600,000 | 4,056 |
Total equity capital | $20,845,000 | 3,172 |
Total bank equity capital | $20,845,000 | 3,171 |
Perpetual preferred stock | $0 | 239 |
Common stock | $11,442,000 | 413 |
Surplus | $12,215,000 | 2,210 |
Undivided profits | $-2,812,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $641,000 | 3,791 |
Earning assets | $137,622,000 | 3,811 |
Long-term assets (5+ years) | $73,146,000 | 2,462 |
Average Assets, year-to-date | $149,113,000 | 3,828 |
Average Assets, quarterly | $149,113,000 | 3,828 |
Volatile liabilities | $5,804,000 | 4,006 |
Insider loans | $2,583,000 | 2,144 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,977,000 | 2,775 |
Tier 1 (core) risk-based capital | $19,486,000 | 3,178 |
Tier 2 risk-based capital | $1,324,000 | 3,304 |
Total risk weighted assets | $104,915,000 | 3,554 |
Total unused commitments | $18,977,000 | 2,775 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $149,924,000 | 3,822 |
Cash and due from depository institutions | $9,196,000 | 4,961 |
Interest-bearing balances | $4,001,000 | 4,654 |
Securities | $38,008,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $9,805,000 | 614 |
Net loans & leases | $86,102,000 | 3,836 |
Loan loss allowance | $1,500,000 | 3,667 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $362,000 | 6,033 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,451,000 | 2,508 |
Life insurance assets | $3,231,000 | 1,949 |
Total liabilities and capital | $149,924,000 | 3,822 |
Total liabilities | $129,522,000 | 3,901 |
Total deposits | $128,763,000 | 3,775 |
Interest-bearing deposits | $94,871,000 | 4,032 |
Deposits held in domestic offices | $128,763,000 | 3,775 |
% insured | 82.46% | 5,476 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $759,000 | 3,678 |
Total equity capital | $20,402,000 | 3,216 |
Total bank equity capital | $20,402,000 | 3,213 |
Perpetual preferred stock | $0 | 246 |
Common stock | $11,442,000 | 412 |
Surplus | $12,203,000 | 2,215 |
Undivided profits | $-3,243,000 | 6,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $635,000 | 3,885 |
Earning assets | $137,916,000 | 3,798 |
Long-term assets (5+ years) | $66,020,000 | 2,629 |
Average Assets, year-to-date | $140,135,000 | 3,952 |
Average Assets, quarterly | $142,133,000 | 3,939 |
Volatile liabilities | $5,790,000 | 4,148 |
Insider loans | $2,456,000 | 2,244 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,804,000 | 2,548 |
Tier 1 (core) risk-based capital | $19,095,000 | 3,220 |
Tier 2 risk-based capital | $1,260,000 | 3,413 |
Total risk weighted assets | $99,792,000 | 3,690 |
Total unused commitments | $20,804,000 | 2,548 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $134,342,000 | 4,121 |
Cash and due from depository institutions | $3,498,000 | 5,012 |
Interest-bearing balances | $1,000 | 6,872 |
Securities | $35,624,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 2,043 |
Net loans & leases | $86,990,000 | 3,843 |
Loan loss allowance | $1,479,000 | 3,765 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $395,000 | 6,031 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,290,000 | 2,581 |
Life insurance assets | $3,204,000 | 1,925 |
Total liabilities and capital | $134,342,000 | 4,121 |
Total liabilities | $114,526,000 | 4,218 |
Total deposits | $113,857,000 | 4,083 |
Interest-bearing deposits | $85,185,000 | 4,317 |
Deposits held in domestic offices | $113,857,000 | 4,083 |
% insured | 85.44% | 5,015 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $669,000 | 4,149 |
Total equity capital | $19,816,000 | 3,330 |
Total bank equity capital | $19,816,000 | 3,328 |
Perpetual preferred stock | $0 | 250 |
Common stock | $11,442,000 | 421 |
Surplus | $12,185,000 | 2,238 |
Undivided profits | $-3,811,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $593,000 | 4,300 |
Earning assets | $124,160,000 | 4,090 |
Long-term assets (5+ years) | $63,701,000 | 2,676 |
Average Assets, year-to-date | $137,687,750 | 4,033 |
Average Assets, quarterly | $136,838,500 | 4,060 |
Volatile liabilities | $6,636,000 | 3,960 |
Insider loans | $2,483,000 | 2,259 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,120,000 | 2,694 |
Tier 1 (core) risk-based capital | $18,766,000 | 3,296 |
Tier 2 risk-based capital | $1,221,000 | 3,537 |
Total risk weighted assets | $96,651,000 | 3,797 |
Total unused commitments | $19,120,000 | 2,694 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $139,335,000 | 4,029 |
Cash and due from depository institutions | $8,985,000 | 5,058 |
Interest-bearing balances | $4,001,000 | 4,571 |
Securities | $35,195,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $10,185,000 | 540 |
Net loans & leases | $78,346,000 | 4,116 |
Loan loss allowance | $1,390,000 | 3,934 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $424,000 | 6,013 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,200,000 | 2,587 |
Life insurance assets | $3,176,000 | 1,908 |
Total liabilities and capital | $139,335,000 | 4,029 |
Total liabilities | $119,910,000 | 4,105 |
Total deposits | $119,337,000 | 3,958 |
Interest-bearing deposits | $83,930,000 | 4,398 |
Deposits held in domestic offices | $119,337,000 | 3,958 |
% insured | 84.82% | 5,300 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $573,000 | 4,265 |
Total equity capital | $19,425,000 | 3,341 |
Total bank equity capital | $19,425,000 | 3,339 |
Perpetual preferred stock | $0 | 254 |
Common stock | $11,442,000 | 427 |
Surplus | $12,169,000 | 2,248 |
Undivided profits | $-4,186,000 | 6,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $617,000 | 4,085 |
Earning assets | $127,727,000 | 4,015 |
Long-term assets (5+ years) | $52,753,000 | 3,053 |
Average Assets, year-to-date | $138,803,000 | 4,037 |
Average Assets, quarterly | $138,211,000 | 4,043 |
Volatile liabilities | $7,608,000 | 3,788 |
Insider loans | $2,515,000 | 2,251 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,841,000 | 2,805 |
Tier 1 (core) risk-based capital | $18,613,000 | 3,288 |
Tier 2 risk-based capital | $1,123,000 | 3,754 |
Total risk weighted assets | $91,808,000 | 3,933 |
Total unused commitments | $17,841,000 | 2,805 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $137,087,000 | 4,100 |
Cash and due from depository institutions | $7,369,000 | 5,295 |
Interest-bearing balances | $4,001,000 | 4,773 |
Securities | $41,249,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,931 |
Net loans & leases | $79,044,000 | 4,096 |
Loan loss allowance | $1,468,000 | 3,833 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $457,000 | 5,996 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,018,000 | 2,647 |
Life insurance assets | $3,148,000 | 1,898 |
Total liabilities and capital | $137,087,000 | 4,100 |
Total liabilities | $118,188,000 | 4,203 |
Total deposits | $117,671,000 | 4,057 |
Interest-bearing deposits | $88,759,000 | 4,311 |
Deposits held in domestic offices | $117,671,000 | 4,055 |
% insured | 81.04% | 6,040 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $517,000 | 4,415 |
Total equity capital | $18,899,000 | 3,385 |
Total bank equity capital | $18,899,000 | 3,384 |
Perpetual preferred stock | $0 | 259 |
Common stock | $11,442,000 | 429 |
Surplus | $12,152,000 | 2,263 |
Undivided profits | $-4,695,000 | 6,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $626,000 | 4,019 |
Earning assets | $127,244,000 | 4,062 |
Long-term assets (5+ years) | $52,686,000 | 3,024 |
Average Assets, year-to-date | $138,537,000 | 4,061 |
Average Assets, quarterly | $138,537,000 | 4,061 |
Volatile liabilities | $6,120,000 | 4,176 |
Insider loans | $3,766,000 | 1,643 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,852,000 | 3,021 |
Tier 1 (core) risk-based capital | $18,296,000 | 3,320 |
Tier 2 risk-based capital | $1,174,000 | 3,654 |
Total risk weighted assets | $92,818,000 | 3,918 |
Total unused commitments | $15,852,000 | 3,021 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $139,987,000 | 4,040 |
Cash and due from depository institutions | $7,355,000 | 5,338 |
Interest-bearing balances | $4,002,000 | 4,438 |
Securities | $42,311,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $5,970,000 | 1,017 |
Net loans & leases | $78,183,000 | 4,163 |
Loan loss allowance | $1,436,000 | 3,862 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $481,000 | 5,985 |
Other real estate owned | $0 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,687,000 | 2,820 |
Life insurance assets | $3,120,000 | 1,877 |
Total liabilities and capital | $139,987,000 | 4,040 |
Total liabilities | $121,796,000 | 4,087 |
Total deposits | $121,082,000 | 3,939 |
Interest-bearing deposits | $93,944,000 | 4,117 |
Deposits held in domestic offices | $121,082,000 | 3,938 |
% insured | 78.36% | 6,422 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $714,000 | 3,853 |
Total equity capital | $18,191,000 | 3,466 |
Total bank equity capital | $18,191,000 | 3,464 |
Perpetual preferred stock | $0 | 263 |
Common stock | $11,442,000 | 429 |
Surplus | $12,140,000 | 2,277 |
Undivided profits | $-5,391,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $645,000 | 4,090 |
Earning assets | $130,466,000 | 3,970 |
Long-term assets (5+ years) | $52,146,000 | 2,594 |
Average Assets, year-to-date | $124,451,600 | 4,286 |
Average Assets, quarterly | $135,687,500 | 4,101 |
Volatile liabilities | $7,158,000 | 4,061 |
Insider loans | $4,041,000 | 1,583 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,820,000 | 2,730 |
Tier 1 (core) risk-based capital | $17,816,000 | 3,362 |
Tier 2 risk-based capital | $1,137,000 | 3,750 |
Total risk weighted assets | $92,626,000 | 3,945 |
Total unused commitments | $17,820,000 | 2,730 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $131,388,000 | 4,204 |
Cash and due from depository institutions | $7,408,000 | 5,372 |
Interest-bearing balances | $4,739,000 | 4,251 |
Securities | $35,254,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $4,790,000 | 1,309 |
Net loans & leases | $77,936,000 | 4,207 |
Loan loss allowance | $1,361,000 | 4,016 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $516,000 | 5,962 |
Other real estate owned | $98,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,386,000 | 2,932 |
Life insurance assets | $3,090,000 | 1,860 |
Total liabilities and capital | $131,388,000 | 4,204 |
Total liabilities | $113,863,000 | 4,274 |
Total deposits | $113,249,000 | 4,126 |
Interest-bearing deposits | $77,493,000 | 4,653 |
Deposits held in domestic offices | $113,249,000 | 4,124 |
% insured | 88.24% | 4,550 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $614,000 | 4,375 |
Total equity capital | $17,525,000 | 3,597 |
Total bank equity capital | $17,525,000 | 3,597 |
Perpetual preferred stock | $0 | 266 |
Common stock | $11,442,000 | 433 |
Surplus | $12,125,000 | 2,288 |
Undivided profits | $-6,042,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $612,000 | 4,321 |
Earning assets | $122,719,000 | 4,132 |
Long-term assets (5+ years) | $52,059,000 | 2,524 |
Average Assets, year-to-date | $120,567,750 | 4,402 |
Average Assets, quarterly | $133,801,000 | 4,141 |
Volatile liabilities | $6,211,000 | 4,316 |
Insider loans | $3,512,000 | 1,789 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,195,000 | 2,712 |
Tier 1 (core) risk-based capital | $17,302,000 | 3,452 |
Tier 2 risk-based capital | $1,152,000 | 3,730 |
Total risk weighted assets | $91,133,000 | 4,003 |
Total unused commitments | $18,195,000 | 2,714 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $136,214,000 | 4,117 |
Cash and due from depository institutions | $7,336,000 | 5,543 |
Interest-bearing balances | $4,738,000 | 4,069 |
Securities | $23,122,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $21,585,000 | 247 |
Net loans & leases | $78,473,000 | 4,223 |
Loan loss allowance | $1,250,000 | 4,216 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $544,000 | 5,964 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,154,000 | 3,036 |
Life insurance assets | $3,060,000 | 1,850 |
Total liabilities and capital | $136,214,000 | 4,117 |
Total liabilities | $118,983,000 | 4,151 |
Total deposits | $118,481,000 | 4,011 |
Interest-bearing deposits | $78,885,000 | 4,652 |
Deposits held in domestic offices | $118,481,000 | 4,010 |
% insured | 86.62% | 5,151 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $502,000 | 4,600 |
Total equity capital | $17,231,000 | 3,612 |
Total bank equity capital | $17,231,000 | 3,612 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,442,000 | 442 |
Surplus | $12,109,000 | 2,291 |
Undivided profits | $-6,320,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $515,000 | 4,798 |
Earning assets | $127,918,000 | 4,033 |
Long-term assets (5+ years) | $42,478,000 | 2,943 |
Average Assets, year-to-date | $116,961,000 | 4,539 |
Average Assets, quarterly | $122,460,500 | 4,394 |
Volatile liabilities | $6,737,000 | 4,217 |
Insider loans | $3,473,000 | 1,836 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,883,000 | 2,984 |
Tier 1 (core) risk-based capital | $17,038,000 | 3,477 |
Tier 2 risk-based capital | $1,131,000 | 3,810 |
Total risk weighted assets | $89,587,000 | 4,086 |
Total unused commitments | $15,883,000 | 2,985 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $108,707,000 | 4,795 |
Cash and due from depository institutions | $6,736,000 | 5,586 |
Interest-bearing balances | $2,737,000 | 4,842 |
Securities | $19,304,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,480 |
Net loans & leases | $74,953,000 | 4,357 |
Loan loss allowance | $1,271,000 | 4,197 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $561,000 | 5,987 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,953,000 | 3,188 |
Life insurance assets | $3,029,000 | 1,859 |
Total liabilities and capital | $108,708,000 | 4,795 |
Total liabilities | $91,865,000 | 4,929 |
Total deposits | $91,437,000 | 4,798 |
Interest-bearing deposits | $75,845,000 | 4,814 |
Deposits held in domestic offices | $91,437,000 | 4,797 |
% insured | 84.44% | 5,674 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $428,000 | 4,802 |
Total equity capital | $16,843,000 | 3,618 |
Total bank equity capital | $16,843,000 | 3,618 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,442,000 | 445 |
Surplus | $12,094,000 | 2,302 |
Undivided profits | $-6,693,000 | 7,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $461,000 | 5,097 |
Earning assets | $99,194,000 | 4,784 |
Long-term assets (5+ years) | $38,310,000 | 3,064 |
Average Assets, year-to-date | $107,334,500 | 4,809 |
Average Assets, quarterly | $107,334,500 | 4,809 |
Volatile liabilities | $6,398,000 | 4,355 |
Insider loans | $3,588,000 | 1,834 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,389,000 | 2,841 |
Tier 1 (core) risk-based capital | $16,804,000 | 3,517 |
Tier 2 risk-based capital | $1,040,000 | 4,042 |
Total risk weighted assets | $82,220,000 | 4,339 |
Total unused commitments | $17,389,000 | 2,842 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $105,962,000 | 4,873 |
Cash and due from depository institutions | $5,603,000 | 5,634 |
Interest-bearing balances | $2,736,000 | 4,665 |
Securities | $16,015,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $6,915,000 | 1,103 |
Net loans & leases | $75,068,000 | 4,444 |
Loan loss allowance | $1,161,000 | 4,400 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $551,000 | 6,075 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,810,000 | 5,383 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $105,962,000 | 4,873 |
Total liabilities | $89,302,000 | 5,029 |
Total deposits | $88,953,000 | 4,885 |
Interest-bearing deposits | $74,122,000 | 4,890 |
Deposits held in domestic offices | $88,953,000 | 4,884 |
% insured | 84.11% | 5,712 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $349,000 | 5,272 |
Total equity capital | $16,660,000 | 3,649 |
Total bank equity capital | $16,660,000 | 3,649 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,442,000 | 443 |
Surplus | $12,079,000 | 2,308 |
Undivided profits | $-6,861,000 | 7,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $447,000 | 5,313 |
Earning assets | $100,734,000 | 4,754 |
Long-term assets (5+ years) | $38,467,000 | 2,966 |
Average Assets, year-to-date | $94,663,600 | 5,140 |
Average Assets, quarterly | $104,333,000 | 4,915 |
Volatile liabilities | $23,591,000 | 4,308 |
Insider loans | $4,273,000 | 1,632 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,137,000 | 2,936 |
Tier 1 (core) risk-based capital | $16,615,000 | 3,546 |
Tier 2 risk-based capital | $1,025,000 | 4,110 |
Total risk weighted assets | $81,115,000 | 4,458 |
Total unused commitments | $16,137,000 | 2,936 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $102,704,000 | 5,017 |
Cash and due from depository institutions | $5,819,000 | 5,697 |
Interest-bearing balances | $2,001,000 | 4,940 |
Securities | $12,478,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 601 |
Net loans & leases | $69,745,000 | 4,718 |
Loan loss allowance | $1,206,000 | 4,353 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $576,000 | 6,104 |
Other real estate owned | $0 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,586,000 | 5,763 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $102,704,000 | 5,017 |
Total liabilities | $85,987,000 | 5,163 |
Total deposits | $85,655,000 | 4,995 |
Interest-bearing deposits | $71,070,000 | 5,061 |
Deposits held in domestic offices | $85,655,000 | 4,993 |
% insured | 82.05% | 5,756 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $332,000 | 5,805 |
Total equity capital | $16,717,000 | 3,749 |
Total bank equity capital | $16,717,000 | 3,748 |
Perpetual preferred stock | $0 | 229 |
Common stock | $11,442,000 | 443 |
Surplus | $12,049,000 | 2,315 |
Undivided profits | $-6,774,000 | 7,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $350,000 | 6,155 |
Earning assets | $96,724,000 | 4,903 |
Long-term assets (5+ years) | $33,487,000 | 3,233 |
Average Assets, year-to-date | $91,839,000 | 5,295 |
Average Assets, quarterly | $96,121,500 | 5,179 |
Volatile liabilities | $23,074,000 | 4,463 |
Insider loans | $3,732,000 | 1,848 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,427,000 | 2,976 |
Tier 1 (core) risk-based capital | $16,375,000 | 3,625 |
Tier 2 risk-based capital | $974,000 | 4,306 |
Total risk weighted assets | $76,916,000 | 4,682 |
Total unused commitments | $16,427,000 | 2,978 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $89,539,000 | 5,425 |
Cash and due from depository institutions | $3,875,000 | 5,735 |
Interest-bearing balances | $2,001,000 | 4,849 |
Securities | $12,129,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,479 |
Net loans & leases | $66,062,000 | 4,909 |
Loan loss allowance | $1,108,000 | 4,539 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $611,000 | 6,097 |
Other real estate owned | $0 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,662,000 | 5,714 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $89,539,000 | 5,425 |
Total liabilities | $73,081,000 | 5,628 |
Total deposits | $72,775,000 | 5,470 |
Interest-bearing deposits | $59,263,000 | 5,553 |
Deposits held in domestic offices | $72,775,000 | 5,469 |
% insured | 86.64% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $306,000 | 5,847 |
Total equity capital | $16,458,000 | 3,783 |
Total bank equity capital | $16,458,000 | 3,783 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,442,000 | 447 |
Surplus | $12,022,000 | 2,318 |
Undivided profits | $-7,006,000 | 7,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $382,000 | 5,911 |
Earning assets | $85,392,000 | 5,276 |
Long-term assets (5+ years) | $34,287,000 | 3,152 |
Average Assets, year-to-date | $88,217,330 | 5,446 |
Average Assets, quarterly | $90,193,000 | 5,397 |
Volatile liabilities | $19,205,000 | 4,940 |
Insider loans | $3,687,000 | 1,893 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,686,000 | 3,223 |
Tier 1 (core) risk-based capital | $16,275,000 | 3,628 |
Tier 2 risk-based capital | $874,000 | 4,588 |
Total risk weighted assets | $69,696,000 | 4,940 |
Total unused commitments | $14,686,000 | 3,229 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $90,847,000 | 5,434 |
Cash and due from depository institutions | $8,281,000 | 5,817 |
Interest-bearing balances | $2,001,000 | 4,807 |
Securities | $9,507,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $7,670,000 | 1,207 |
Net loans & leases | $63,085,000 | 5,081 |
Loan loss allowance | $1,069,000 | 4,652 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $649,000 | 6,122 |
Other real estate owned | $0 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,655,000 | 5,830 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $90,847,000 | 5,434 |
Total liabilities | $74,526,000 | 5,648 |
Total deposits | $74,236,000 | 5,482 |
Interest-bearing deposits | $59,929,000 | 5,579 |
Deposits held in domestic offices | $74,236,000 | 5,481 |
% insured | 84.53% | 5,375 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $290,000 | 5,926 |
Total equity capital | $16,321,000 | 3,804 |
Total bank equity capital | $16,321,000 | 3,804 |
Perpetual preferred stock | $0 | 220 |
Common stock | $11,442,000 | 451 |
Surplus | $11,999,000 | 2,356 |
Undivided profits | $-7,120,000 | 7,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $326,000 | 6,373 |
Earning assets | $82,263,000 | 5,431 |
Long-term assets (5+ years) | $32,213,000 | 3,279 |
Average Assets, year-to-date | $87,556,500 | 5,526 |
Average Assets, quarterly | $87,556,500 | 5,526 |
Volatile liabilities | $18,892,000 | 5,028 |
Insider loans | $4,258,000 | 1,729 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,788,000 | 3,323 |
Tier 1 (core) risk-based capital | $16,194,000 | 3,671 |
Tier 2 risk-based capital | $840,000 | 4,703 |
Total risk weighted assets | $66,974,000 | 5,091 |
Total unused commitments | $14,788,000 | 3,327 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $84,266,000 | 5,663 |
Cash and due from depository institutions | $5,260,000 | 5,848 |
Interest-bearing balances | $2,000,000 | 4,479 |
Securities | $7,208,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $7,080,000 | 1,205 |
Net loans & leases | $62,449,000 | 5,154 |
Loan loss allowance | $954,000 | 4,900 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $684,000 | 6,112 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,585,000 | 5,998 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $84,266,000 | 5,663 |
Total liabilities | $67,879,000 | 5,879 |
Total deposits | $67,516,000 | 5,720 |
Interest-bearing deposits | $55,035,000 | 5,788 |
Deposits held in domestic offices | $67,516,000 | 5,720 |
% insured | 81.50% | 6,046 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $363,000 | 5,546 |
Total equity capital | $16,387,000 | 3,767 |
Total bank equity capital | $16,387,000 | 3,766 |
Perpetual preferred stock | $0 | 219 |
Common stock | $11,442,000 | 445 |
Surplus | $11,976,000 | 2,363 |
Undivided profits | $-7,031,000 | 7,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $293,000 | 6,678 |
Earning assets | $78,737,000 | 5,575 |
Long-term assets (5+ years) | $32,317,000 | 3,251 |
Average Assets, year-to-date | $72,783,000 | 5,920 |
Average Assets, quarterly | $81,389,500 | 5,728 |
Volatile liabilities | $12,988,000 | 5,821 |
Insider loans | $2,444,000 | 2,694 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,199,000 | 3,440 |
Tier 1 (core) risk-based capital | $16,266,000 | 3,642 |
Tier 2 risk-based capital | $954,000 | 4,437 |
Total risk weighted assets | $68,827,000 | 5,079 |
Total unused commitments | $14,199,000 | 3,443 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $78,513,000 | 5,850 |
Cash and due from depository institutions | $2,371,000 | 6,027 |
Interest-bearing balances | $0 | 7,292 |
Securities | $9,091,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $8,690,000 | 1,069 |
Net loans & leases | $56,386,000 | 5,460 |
Loan loss allowance | $795,000 | 5,257 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $724,000 | 6,086 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,251,000 | 6,114 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $78,513,000 | 5,850 |
Total liabilities | $62,024,000 | 6,088 |
Total deposits | $61,612,000 | 5,939 |
Interest-bearing deposits | $48,312,000 | 6,119 |
Deposits held in domestic offices | $61,612,000 | 5,938 |
% insured | 84.39% | 5,618 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $412,000 | 5,756 |
Total equity capital | $16,489,000 | 3,842 |
Total bank equity capital | $16,489,000 | 3,842 |
Perpetual preferred stock | $0 | 212 |
Common stock | $11,442,000 | 443 |
Surplus | $11,934,000 | 2,353 |
Undivided profits | $-6,887,000 | 7,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $259,000 | 7,059 |
Earning assets | $74,167,000 | 5,760 |
Long-term assets (5+ years) | $29,182,000 | 3,418 |
Average Assets, year-to-date | $69,912,250 | 6,042 |
Average Assets, quarterly | $75,220,500 | 5,933 |
Volatile liabilities | $12,365,000 | 5,975 |
Insider loans | $2,380,000 | 2,764 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,507,000 | 3,770 |
Tier 1 (core) risk-based capital | $16,349,000 | 3,702 |
Tier 2 risk-based capital | $795,000 | 4,879 |
Total risk weighted assets | $63,336,000 | 5,329 |
Total unused commitments | $12,507,000 | 3,772 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $71,928,000 | 6,069 |
Cash and due from depository institutions | $4,375,000 | 6,102 |
Interest-bearing balances | $0 | 7,302 |
Securities | $6,780,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $5,215,000 | 1,861 |
Net loans & leases | $53,587,000 | 5,616 |
Loan loss allowance | $692,000 | 5,529 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $765,000 | 6,092 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,206,000 | 6,209 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $71,928,000 | 6,069 |
Total liabilities | $55,315,000 | 6,364 |
Total deposits | $54,983,000 | 6,228 |
Interest-bearing deposits | $43,416,000 | 6,359 |
Deposits held in domestic offices | $54,983,000 | 6,227 |
% insured | 69.99% | 6,042 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $332,000 | 6,191 |
Total equity capital | $16,613,000 | 3,790 |
Total bank equity capital | $16,613,000 | 3,789 |
Perpetual preferred stock | $0 | 213 |
Common stock | $11,442,000 | 442 |
Surplus | $11,892,000 | 2,364 |
Undivided profits | $-6,721,000 | 7,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $271,000 | 6,975 |
Earning assets | $65,582,000 | 6,064 |
Long-term assets (5+ years) | $28,929,000 | 3,388 |
Average Assets, year-to-date | $67,045,330 | 6,190 |
Average Assets, quarterly | $70,072,000 | 6,104 |
Volatile liabilities | $11,316,000 | 6,150 |
Insider loans | $2,399,000 | 2,788 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,235,000 | 3,645 |
Tier 1 (core) risk-based capital | $16,517,000 | 3,702 |
Tier 2 risk-based capital | $692,000 | 5,192 |
Total risk weighted assets | $59,480,000 | 5,532 |
Total unused commitments | $14,235,000 | 3,647 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $68,216,000 | 6,201 |
Cash and due from depository institutions | $8,243,000 | 6,265 |
Interest-bearing balances | $0 | 7,240 |
Securities | $6,780,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $51,154,000 | 5,720 |
Loan loss allowance | $628,000 | 5,687 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $808,000 | 6,059 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,231,000 | 6,176 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $68,216,000 | 6,201 |
Total liabilities | $51,515,000 | 6,527 |
Total deposits | $51,198,000 | 6,398 |
Interest-bearing deposits | $40,774,000 | 6,511 |
Deposits held in domestic offices | $51,198,000 | 6,398 |
% insured | 70.23% | 6,042 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $317,000 | 6,184 |
Total equity capital | $16,701,000 | 3,816 |
Total bank equity capital | $16,701,000 | 3,816 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,442,000 | 438 |
Surplus | $11,850,000 | 2,361 |
Undivided profits | $-6,591,000 | 7,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $242,000 | 7,188 |
Earning assets | $57,934,000 | 6,365 |
Long-term assets (5+ years) | $26,227,000 | 3,550 |
Average Assets, year-to-date | $64,604,000 | 6,307 |
Average Assets, quarterly | $64,604,000 | 6,307 |
Volatile liabilities | $10,859,000 | 6,224 |
Insider loans | $2,233,000 | 2,929 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,377,000 | 3,865 |
Tier 1 (core) risk-based capital | $16,611,000 | 3,715 |
Tier 2 risk-based capital | $628,000 | 5,409 |
Total risk weighted assets | $56,449,000 | 5,688 |
Total unused commitments | $13,377,000 | 3,868 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $60,992,000 | 6,463 |
Cash and due from depository institutions | $3,679,000 | 6,320 |
Interest-bearing balances | $0 | 7,069 |
Securities | $9,140,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $46,136,000 | 5,971 |
Loan loss allowance | $528,000 | 6,034 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $843,000 | 6,051 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,194,000 | 6,325 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $60,992,000 | 6,463 |
Total liabilities | $43,979,000 | 6,851 |
Total deposits | $43,721,000 | 6,703 |
Interest-bearing deposits | $34,576,000 | 6,804 |
Deposits held in domestic offices | $43,721,000 | 6,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $258,000 | 6,609 |
Total equity capital | $17,013,000 | 3,731 |
Total bank equity capital | $17,013,000 | 3,731 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,442,000 | 438 |
Surplus | $11,785,000 | 2,348 |
Undivided profits | $-6,214,000 | 7,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $274,000 | 7,117 |
Earning assets | $55,276,000 | 6,467 |
Long-term assets (5+ years) | $24,263,000 | 3,676 |
Average Assets, year-to-date | $54,041,200 | 6,620 |
Average Assets, quarterly | $60,889,000 | 6,427 |
Volatile liabilities | $8,532,000 | 6,574 |
Insider loans | $2,179,000 | 2,995 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,920,000 | 3,955 |
Tier 1 (core) risk-based capital | $16,762,000 | 3,663 |
Tier 2 risk-based capital | $528,000 | 5,802 |
Total risk weighted assets | $50,903,000 | 5,941 |
Total unused commitments | $12,920,000 | 3,958 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $60,786,000 | 6,455 |
Cash and due from depository institutions | $4,578,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $10,874,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 2,231 |
Net loans & leases | $38,180,000 | 6,364 |
Loan loss allowance | $384,000 | 6,611 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $886,000 | 6,002 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,158,000 | 6,454 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $60,786,000 | 6,455 |
Total liabilities | $43,823,000 | 6,840 |
Total deposits | $43,604,000 | 6,684 |
Interest-bearing deposits | $33,024,000 | 6,881 |
Deposits held in domestic offices | $43,604,000 | 6,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $219,000 | 7,063 |
Total equity capital | $16,963,000 | 3,753 |
Total bank equity capital | $16,963,000 | 3,753 |
Perpetual preferred stock | $0 | 110 |
Common stock | $11,442,000 | 434 |
Surplus | $11,761,000 | 2,344 |
Undivided profits | $-6,240,000 | 8,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $177,000 | 7,764 |
Earning assets | $54,164,000 | 6,507 |
Long-term assets (5+ years) | $22,144,000 | 3,785 |
Average Assets, year-to-date | $52,303,500 | 6,713 |
Average Assets, quarterly | $57,953,500 | 6,528 |
Volatile liabilities | $5,620,000 | 7,154 |
Insider loans | $1,604,000 | 3,564 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,530,000 | 4,155 |
Tier 1 (core) risk-based capital | $17,047,000 | 3,665 |
Tier 2 risk-based capital | $384,000 | 6,413 |
Total risk weighted assets | $44,236,000 | 6,233 |
Total unused commitments | $12,530,000 | 4,156 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $55,121,000 | 6,677 |
Cash and due from depository institutions | $5,172,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $15,270,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $5,280,000 | 2,132 |
Net loans & leases | $27,531,000 | 6,983 |
Loan loss allowance | $272,000 | 7,203 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $915,000 | 5,986 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $953,000 | 6,797 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $55,121,000 | 6,677 |
Total liabilities | $37,975,000 | 7,135 |
Total deposits | $37,740,000 | 7,011 |
Interest-bearing deposits | $28,307,000 | 7,174 |
Deposits held in domestic offices | $37,740,000 | 7,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $235,000 | 6,948 |
Total equity capital | $17,146,000 | 3,757 |
Total bank equity capital | $17,146,000 | 3,757 |
Perpetual preferred stock | $0 | 107 |
Common stock | $11,442,000 | 427 |
Surplus | $11,708,000 | 2,337 |
Undivided profits | $-6,004,000 | 8,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $285,000 | 7,140 |
Earning assets | $48,081,000 | 6,781 |
Long-term assets (5+ years) | $15,737,000 | 4,454 |
Average Assets, year-to-date | $49,476,000 | 6,872 |
Average Assets, quarterly | $52,309,000 | 6,775 |
Volatile liabilities | $2,810,000 | 7,849 |
Insider loans | $1,700,000 | 3,472 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,275,000 | 3,725 |
Tier 1 (core) risk-based capital | $17,314,000 | 3,641 |
Tier 2 risk-based capital | $272,000 | 7,043 |
Total risk weighted assets | $35,413,000 | 6,685 |
Total unused commitments | $16,275,000 | 3,725 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $49,497,000 | 6,918 |
Cash and due from depository institutions | $2,443,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $20,320,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $5,690,000 | 2,904 |
Net loans & leases | $19,048,000 | 7,490 |
Loan loss allowance | $205,000 | 7,558 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $955,000 | 5,943 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,041,000 | 6,537 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,497,000 | 6,918 |
Total liabilities | $31,742,000 | 7,448 |
Total deposits | $31,520,000 | 7,341 |
Interest-bearing deposits | $24,295,000 | 7,450 |
Deposits held in domestic offices | $31,520,000 | 7,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $222,000 | 7,200 |
Total equity capital | $17,755,000 | 3,734 |
Total bank equity capital | $17,755,000 | 3,734 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,442,000 | 423 |
Surplus | $11,656,000 | 2,335 |
Undivided profits | $-5,343,000 | 8,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $227,000 | 7,494 |
Earning assets | $45,058,000 | 6,928 |
Long-term assets (5+ years) | $9,468,000 | 5,302 |
Average Assets, year-to-date | $46,653,500 | 7,003 |
Average Assets, quarterly | $46,653,500 | 7,003 |
Volatile liabilities | $3,184,000 | 7,760 |
Insider loans | $1,632,000 | 3,492 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,977,000 | 5,510 |
Tier 1 (core) risk-based capital | $17,606,000 | 3,575 |
Tier 2 risk-based capital | $205,000 | 7,432 |
Total risk weighted assets | $25,516,000 | 7,261 |
Total unused commitments | $6,977,000 | 5,514 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $43,810,000 | 7,142 |
Cash and due from depository institutions | $1,245,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $11,307,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $17,270,000 | 745 |
Net loans & leases | $12,086,000 | 7,980 |
Loan loss allowance | $111,000 | 8,073 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $990,000 | 5,898 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $912,000 | 6,885 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,810,000 | 7,142 |
Total liabilities | $25,791,000 | 7,742 |
Total deposits | $25,524,000 | 7,651 |
Interest-bearing deposits | $18,364,000 | 7,820 |
Deposits held in domestic offices | $25,524,000 | 7,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $267,000 | 6,908 |
Total equity capital | $18,019,000 | 3,630 |
Total bank equity capital | $18,019,000 | 3,630 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,441,000 | 419 |
Surplus | $11,604,000 | 2,323 |
Undivided profits | $-5,026,000 | 8,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $146,000 | 8,042 |
Earning assets | $40,663,000 | 7,116 |
Long-term assets (5+ years) | $5,666,000 | 5,845 |
Average Assets, year-to-date | $35,219,600 | 7,468 |
Average Assets, quarterly | $42,086,500 | 7,191 |
Volatile liabilities | $2,435,000 | 7,952 |
Insider loans | $1,156,000 | 4,105 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,886,000 | 5,759 |
Tier 1 (core) risk-based capital | $17,977,000 | 3,484 |
Tier 2 risk-based capital | $111,000 | 8,042 |
Total risk weighted assets | $18,048,000 | 7,760 |
Total unused commitments | $5,886,000 | 5,759 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $40,363,000 | 7,299 |
Cash and due from depository institutions | $1,301,000 | 6,092 |
Interest-bearing balances | $0 | 6,576 |
Securities | $11,931,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $19,600,000 | 708 |
Net loans & leases | $5,585,000 | 8,341 |
Loan loss allowance | $57,000 | 8,315 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,023,000 | 5,846 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $923,000 | 6,953 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $40,363,000 | 7,299 |
Total liabilities | $21,799,000 | 7,923 |
Total deposits | $21,562,000 | 7,858 |
Interest-bearing deposits | $16,177,000 | 7,937 |
Deposits held in domestic offices | $21,562,000 | 7,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $237,000 | 7,253 |
Total equity capital | $18,564,000 | 3,491 |
Total bank equity capital | $18,564,000 | 3,491 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,441,000 | 400 |
Surplus | $11,570,000 | 2,280 |
Undivided profits | $-4,447,000 | 8,443 |
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 | $122,000 | 8,221 |
Earning assets | $37,116,000 | 7,286 |
Long-term assets (5+ years) | $4,765,000 | 5,988 |
Average Assets, year-to-date | $33,072,000 | 7,585 |
Average Assets, quarterly | $37,268,500 | 7,432 |
Volatile liabilities | $2,558,000 | 7,976 |
Insider loans | $1,553,000 | 3,514 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,858,000 | 6,450 |
Tier 1 (core) risk-based capital | $18,545,000 | 3,382 |
Tier 2 risk-based capital | $57,000 | 8,310 |
Total risk weighted assets | $12,560,000 | 8,115 |
Total unused commitments | $3,858,000 | 6,451 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $34,174,000 | 7,619 |
Cash and due from depository institutions | $827,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,494,000 | 7,529 |
Federal funds sold & reverse repurchase agreements | $25,540,000 | 587 |
Net loans & leases | $2,451,000 | 8,505 |
Loan loss allowance | $47,000 | 8,407 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,040,000 | 5,858 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $822,000 | 7,138 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $34,174,000 | 7,619 |
Total liabilities | $15,048,000 | 8,278 |
Total deposits | $14,854,000 | 8,234 |
Interest-bearing deposits | $12,721,000 | 8,177 |
Deposits held in domestic offices | $14,854,000 | 8,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $194,000 | 7,417 |
Total equity capital | $19,126,000 | 3,356 |
Total bank equity capital | $19,126,000 | 3,356 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,441,000 | 399 |
Surplus | $11,541,000 | 2,283 |
Undivided profits | $-3,856,000 | 8,487 |
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 | $25,000 | 8,519 |
Earning assets | $31,485,000 | 7,603 |
Long-term assets (5+ years) | $1,524,000 | 6,988 |
Average Assets, year-to-date | $30,641,670 | 7,746 |
Average Assets, quarterly | $32,661,500 | 7,670 |
Volatile liabilities | $2,058,000 | 8,099 |
Insider loans | $803,000 | 4,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,587,000 | 7,522 |
Tier 1 (core) risk-based capital | $19,132,000 | 3,271 |
Tier 2 risk-based capital | $47,000 | 8,401 |
Total risk weighted assets | $8,815,000 | 8,362 |
Total unused commitments | $1,587,000 | 7,526 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $31,149,000 | 7,781 |
Cash and due from depository institutions | $1,116,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $23,455,000 | 810 |
Net loans & leases | $4,692,000 | 8,474 |
Loan loss allowance | $47,000 | 8,452 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,044,000 | 5,855 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $842,000 | 7,008 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $31,149,000 | 7,781 |
Total liabilities | $11,658,000 | 8,435 |
Total deposits | $11,483,000 | 8,405 |
Interest-bearing deposits | $10,287,000 | 8,333 |
Deposits held in domestic offices | $11,483,000 | 8,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $175,000 | 7,547 |
Total equity capital | $19,491,000 | 3,314 |
Total bank equity capital | $19,491,000 | 3,314 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,441,000 | 387 |
Surplus | $11,496,000 | 2,264 |
Undivided profits | $-3,446,000 | 8,520 |
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 | $18,000 | 8,566 |
Earning assets | $28,147,000 | 7,799 |
Long-term assets (5+ years) | $1,540,000 | 6,961 |
Average Assets, year-to-date | $28,875,500 | 7,879 |
Average Assets, quarterly | $28,875,500 | 7,879 |
Volatile liabilities | $1,087,000 | 8,307 |
Insider loans | $783,000 | 4,733 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $826,000 | 7,939 |
Tier 1 (core) risk-based capital | $19,491,000 | 3,193 |
Tier 2 risk-based capital | $47,000 | 8,443 |
Total risk weighted assets | $10,001,000 | 8,328 |
Total unused commitments | $826,000 | 7,940 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $26,602,000 | 8,008 |
Cash and due from depository institutions | $999,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $22,735,000 | 697 |
Net loans & leases | $1,091,000 | 8,589 |
Loan loss allowance | $30,000 | 8,523 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,075,000 | 5,794 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $702,000 | 7,399 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $26,602,000 | 8,008 |
Total liabilities | $6,743,000 | 8,585 |
Total deposits | $6,607,000 | 8,556 |
Interest-bearing deposits | $5,431,000 | 8,520 |
Deposits held in domestic offices | $6,607,000 | 8,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $136,000 | 7,833 |
Total equity capital | $19,858,000 | 3,200 |
Total bank equity capital | $19,858,000 | 3,200 |
Perpetual preferred stock | $0 | 112 |
Common stock | $11,441,000 | 377 |
Surplus | $11,458,000 | 2,213 |
Undivided profits | $-3,041,000 | 8,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,000 | 8,640 |
Earning assets | $23,826,000 | 8,014 |
Long-term assets (5+ years) | $468,000 | 7,456 |
Average Assets, year-to-date | $24,777,000 | 8,034 |
Average Assets, quarterly | $24,777,000 | 8,069 |
Volatile liabilities | $800,000 | 8,455 |
Insider loans | $49,000 | 7,374 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $792,000 | 7,965 |
Tier 1 (core) risk-based capital | $19,858,000 | 3,085 |
Tier 2 risk-based capital | $30,000 | 8,516 |
Total risk weighted assets | $6,198,000 | 8,523 |
Total unused commitments | $792,000 | 7,965 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $22,952,000 | 8,217 |
Cash and due from depository institutions | $1,030,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $20,140,000 | 680 |
Net loans & leases | $23,000 | 8,681 |
Loan loss allowance | $10,000 | 8,632 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,059,000 | 5,822 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $700,000 | 7,466 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,952,000 | 8,217 |
Total liabilities | $2,601,000 | 8,707 |
Total deposits | $2,555,000 | 8,672 |
Interest-bearing deposits | $2,090,000 | 8,645 |
Deposits held in domestic offices | $2,555,000 | 8,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $46,000 | 8,589 |
Total equity capital | $20,351,000 | 3,114 |
Total bank equity capital | $20,351,000 | 3,114 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,436,000 | 362 |
Surplus | $11,435,000 | 2,183 |
Undivided profits | $-2,520,000 | 8,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $0 | 8,712 |
Earning assets | $20,163,000 | 8,239 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $22,952,000 | 8,173 |
Average Assets, quarterly | $22,952,000 | 8,196 |
Volatile liabilities | $500,000 | 8,581 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $187,000 | 8,409 |
Tier 1 (core) risk-based capital | $20,351,000 | 2,992 |
Tier 2 risk-based capital | $10,000 | 8,628 |
Total risk weighted assets | $4,619,000 | 8,656 |
Total unused commitments | $187,000 | 8,409 |
Derivatives | $0 | 1,023 |