Home > Capital Pacific Bank > Assets and Liabilities
Capital Pacific Bank, Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $252,802,000 | 2,547 |
Cash and due from depository institutions | $16,393,000 | 3,388 |
Interest-bearing balances | $15,537,000 | 2,032 |
Securities | $26,735,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $199,881,000 | 2,084 |
Loan loss allowance | $2,846,000 | 2,109 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $226,000 | 5,906 |
Other real estate owned | $1,000,000 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,567,000 | 2,053 |
Life insurance assets | $5,655,000 | 1,466 |
Total liabilities and capital | $252,802,000 | 2,547 |
Total liabilities | $226,721,000 | 2,527 |
Total deposits | $224,936,000 | 2,413 |
Interest-bearing deposits | $148,836,000 | 2,786 |
Deposits held in domestic offices | $224,936,000 | 2,412 |
% insured | 58.35% | 6,164 |
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 | $1,785,000 | 2,145 |
Total equity capital | $26,081,000 | 2,671 |
Total bank equity capital | $26,081,000 | 2,671 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $22,741,000 | 1,334 |
Undivided profits | $3,340,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 404 |
Income earned, not collected on loans | $646,000 | 3,630 |
Earning assets | $242,153,000 | 2,463 |
Long-term assets (5+ years) | $72,923,000 | 2,557 |
Average Assets, year-to-date | $243,384,600 | 2,587 |
Average Assets, quarterly | $254,207,500 | 2,519 |
Volatile liabilities | $18,235,000 | 2,179 |
Insider loans | $1,322,000 | 3,046 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $42,543,000 | 1,677 |
Tier 1 (core) risk-based capital | $25,921,000 | 2,608 |
Tier 2 risk-based capital | $2,623,000 | 1,888 |
Total risk weighted assets | $209,389,000 | 2,096 |
Total unused commitments | $42,543,000 | 1,677 |
Derivatives | $11,694,000 | 619 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $255,613,000 | 2,518 |
Cash and due from depository institutions | $18,983,000 | 3,487 |
Interest-bearing balances | $17,766,000 | 1,753 |
Securities | $27,401,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $841,000 | 1,839 |
Net loans & leases | $198,266,000 | 2,082 |
Loan loss allowance | $2,836,000 | 2,156 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $239,000 | 5,935 |
Other real estate owned | $1,129,000 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,754,000 | 2,027 |
Life insurance assets | $5,612,000 | 1,462 |
Total liabilities and capital | $255,613,000 | 2,518 |
Total liabilities | $230,160,000 | 2,491 |
Total deposits | $228,361,000 | 2,372 |
Interest-bearing deposits | $157,336,000 | 2,676 |
Deposits held in domestic offices | $228,361,000 | 2,372 |
% insured | 57.46% | 6,286 |
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 | $1,799,000 | 2,196 |
Total equity capital | $25,453,000 | 2,715 |
Total bank equity capital | $25,453,000 | 2,715 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $22,741,000 | 1,334 |
Undivided profits | $2,712,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 389 |
Income earned, not collected on loans | $662,000 | 3,662 |
Earning assets | $244,274,000 | 2,441 |
Long-term assets (5+ years) | $68,489,000 | 2,699 |
Average Assets, year-to-date | $241,030,250 | 2,618 |
Average Assets, quarterly | $246,522,500 | 2,601 |
Volatile liabilities | $17,855,000 | 2,186 |
Insider loans | $1,337,000 | 3,060 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $39,637,000 | 1,765 |
Tier 1 (core) risk-based capital | $25,381,000 | 2,647 |
Tier 2 risk-based capital | $2,603,000 | 1,914 |
Total risk weighted assets | $207,773,000 | 2,102 |
Total unused commitments | $39,637,000 | 1,765 |
Derivatives | $11,763,000 | 633 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $237,432,000 | 2,681 |
Cash and due from depository institutions | $7,960,000 | 3,452 |
Interest-bearing balances | $6,577,000 | 3,393 |
Securities | $28,749,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,795 |
Net loans & leases | $190,676,000 | 2,131 |
Loan loss allowance | $2,769,000 | 2,228 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $246,000 | 5,969 |
Other real estate owned | $1,129,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,660,000 | 2,035 |
Life insurance assets | $5,567,000 | 1,451 |
Total liabilities and capital | $237,432,000 | 2,681 |
Total liabilities | $212,139,000 | 2,667 |
Total deposits | $210,632,000 | 2,552 |
Interest-bearing deposits | $140,562,000 | 2,953 |
Deposits held in domestic offices | $210,632,000 | 2,551 |
% insured | 58.71% | 6,346 |
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 | $1,507,000 | 2,384 |
Total equity capital | $25,293,000 | 2,704 |
Total bank equity capital | $25,293,000 | 2,704 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $22,741,000 | 1,335 |
Undivided profits | $2,552,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $574,000 | 400 |
Income earned, not collected on loans | $670,000 | 3,593 |
Earning assets | $226,014,000 | 2,607 |
Long-term assets (5+ years) | $70,538,000 | 2,661 |
Average Assets, year-to-date | $236,169,330 | 2,671 |
Average Assets, quarterly | $234,754,500 | 2,696 |
Volatile liabilities | $20,468,000 | 1,965 |
Insider loans | $1,348,000 | 3,052 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $39,364,000 | 1,750 |
Tier 1 (core) risk-based capital | $25,249,000 | 2,627 |
Tier 2 risk-based capital | $2,564,000 | 1,929 |
Total risk weighted assets | $204,720,000 | 2,108 |
Total unused commitments | $39,364,000 | 1,750 |
Derivatives | $11,830,000 | 644 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $232,077,000 | 2,733 |
Cash and due from depository institutions | $10,725,000 | 3,530 |
Interest-bearing balances | $9,548,000 | 3,110 |
Securities | $27,934,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $674,000 | 2,315 |
Net loans & leases | $183,723,000 | 2,173 |
Loan loss allowance | $3,001,000 | 2,107 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $245,000 | 6,029 |
Other real estate owned | $157,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,619,000 | 2,036 |
Life insurance assets | $5,522,000 | 1,445 |
Total liabilities and capital | $232,077,000 | 2,733 |
Total liabilities | $207,400,000 | 2,732 |
Total deposits | $206,007,000 | 2,623 |
Interest-bearing deposits | $145,559,000 | 2,914 |
Deposits held in domestic offices | $206,007,000 | 2,623 |
% insured | 59.54% | 6,403 |
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 | $1,393,000 | 2,461 |
Total equity capital | $24,677,000 | 2,720 |
Total bank equity capital | $24,677,000 | 2,720 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $22,741,000 | 1,344 |
Undivided profits | $1,936,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,781,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 400 |
Income earned, not collected on loans | $684,000 | 3,461 |
Earning assets | $221,879,000 | 2,656 |
Long-term assets (5+ years) | $70,234,000 | 2,661 |
Average Assets, year-to-date | $235,538,000 | 2,685 |
Average Assets, quarterly | $235,538,000 | 2,685 |
Volatile liabilities | $19,773,000 | 1,942 |
Insider loans | $1,359,000 | 3,045 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $41,335,000 | 1,673 |
Tier 1 (core) risk-based capital | $24,663,000 | 2,670 |
Tier 2 risk-based capital | $2,485,000 | 1,994 |
Total risk weighted assets | $198,109,000 | 2,161 |
Total unused commitments | $41,335,000 | 1,673 |
Derivatives | $11,898,000 | 601 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $238,999,000 | 2,656 |
Cash and due from depository institutions | $17,073,000 | 3,569 |
Interest-bearing balances | $16,214,000 | 2,012 |
Securities | $27,618,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $184,994,000 | 2,159 |
Loan loss allowance | $2,986,000 | 2,139 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $255,000 | 6,081 |
Other real estate owned | $157,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,902,000 | 2,018 |
Life insurance assets | $5,478,000 | 1,435 |
Total liabilities and capital | $238,999,000 | 2,656 |
Total liabilities | $214,990,000 | 2,638 |
Total deposits | $213,076,000 | 2,534 |
Interest-bearing deposits | $145,790,000 | 2,891 |
Deposits held in domestic offices | $213,076,000 | 2,534 |
% insured | 57.93% | 6,512 |
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 | $1,914,000 | 2,009 |
Total equity capital | $24,009,000 | 2,735 |
Total bank equity capital | $24,009,000 | 2,735 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $22,741,000 | 1,346 |
Undivided profits | $1,268,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,832,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 382 |
Income earned, not collected on loans | $680,000 | 3,618 |
Earning assets | $228,826,000 | 2,562 |
Long-term assets (5+ years) | $69,380,000 | 2,658 |
Average Assets, year-to-date | $214,106,000 | 2,870 |
Average Assets, quarterly | $234,681,000 | 2,696 |
Volatile liabilities | $18,007,000 | 2,104 |
Insider loans | $1,382,000 | 3,041 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $38,711,000 | 1,712 |
Tier 1 (core) risk-based capital | $24,130,000 | 2,698 |
Tier 2 risk-based capital | $2,507,000 | 1,966 |
Total risk weighted assets | $199,907,000 | 2,145 |
Total unused commitments | $38,711,000 | 1,712 |
Derivatives | $11,960,000 | 581 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $230,363,000 | 2,737 |
Cash and due from depository institutions | $16,273,000 | 3,727 |
Interest-bearing balances | $15,275,000 | 2,122 |
Securities | $28,718,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $97,000 | 2,749 |
Net loans & leases | $176,427,000 | 2,226 |
Loan loss allowance | $2,891,000 | 2,273 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $250,000 | 6,150 |
Other real estate owned | $157,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,441,000 | 2,087 |
Life insurance assets | $5,434,000 | 1,400 |
Total liabilities and capital | $230,363,000 | 2,737 |
Total liabilities | $206,867,000 | 2,720 |
Total deposits | $205,182,000 | 2,608 |
Interest-bearing deposits | $145,907,000 | 2,909 |
Deposits held in domestic offices | $205,182,000 | 2,607 |
% insured | 57.77% | 6,624 |
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 | $1,685,000 | 2,303 |
Total equity capital | $23,496,000 | 2,784 |
Total bank equity capital | $23,496,000 | 2,784 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $22,741,000 | 1,353 |
Undivided profits | $755,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,664,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 406 |
Income earned, not collected on loans | $666,000 | 3,764 |
Earning assets | $220,517,000 | 2,638 |
Long-term assets (5+ years) | $61,430,000 | 2,877 |
Average Assets, year-to-date | $207,882,750 | 2,952 |
Average Assets, quarterly | $219,918,000 | 2,828 |
Volatile liabilities | $14,492,000 | 2,455 |
Insider loans | $1,447,000 | 3,005 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $36,329,000 | 1,800 |
Tier 1 (core) risk-based capital | $23,096,000 | 2,788 |
Tier 2 risk-based capital | $2,411,000 | 2,040 |
Total risk weighted assets | $192,183,000 | 2,211 |
Total unused commitments | $36,329,000 | 1,800 |
Derivatives | $12,028,000 | 619 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $209,488,000 | 2,949 |
Cash and due from depository institutions | $15,695,000 | 3,568 |
Interest-bearing balances | $14,620,000 | 2,296 |
Securities | $21,627,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,794 |
Net loans & leases | $165,821,000 | 2,344 |
Loan loss allowance | $2,739,000 | 2,395 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $199,000 | 6,339 |
Other real estate owned | $157,000 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,849,000 | 2,678 |
Life insurance assets | $2,911,000 | 2,151 |
Total liabilities and capital | $209,488,000 | 2,949 |
Total liabilities | $185,853,000 | 2,956 |
Total deposits | $184,143,000 | 2,848 |
Interest-bearing deposits | $133,498,000 | 3,136 |
Deposits held in domestic offices | $184,143,000 | 2,847 |
% insured | 59.20% | 6,651 |
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 | $1,710,000 | 2,228 |
Total equity capital | $23,635,000 | 2,771 |
Total bank equity capital | $23,635,000 | 2,771 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $22,741,000 | 1,350 |
Undivided profits | $894,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,456,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 392 |
Income earned, not collected on loans | $608,000 | 3,972 |
Earning assets | $202,208,000 | 2,835 |
Long-term assets (5+ years) | $56,345,000 | 3,031 |
Average Assets, year-to-date | $200,394,330 | 3,069 |
Average Assets, quarterly | $200,069,500 | 3,070 |
Volatile liabilities | $13,232,000 | 2,599 |
Insider loans | $1,447,000 | 3,035 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $46,974,000 | 1,455 |
Tier 1 (core) risk-based capital | $23,341,000 | 2,762 |
Tier 2 risk-based capital | $2,261,000 | 2,172 |
Total risk weighted assets | $180,139,000 | 2,337 |
Total unused commitments | $46,974,000 | 1,455 |
Derivatives | $10,491,000 | 686 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $190,651,000 | 3,228 |
Cash and due from depository institutions | $8,061,000 | 3,826 |
Interest-bearing balances | $7,398,000 | 3,974 |
Securities | $25,080,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $181,000 | 3,109 |
Net loans & leases | $151,477,000 | 2,519 |
Loan loss allowance | $2,719,000 | 2,445 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $112,000 | 6,635 |
Other real estate owned | $198,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,542,000 | 2,754 |
Life insurance assets | $2,888,000 | 2,127 |
Total liabilities and capital | $190,651,000 | 3,228 |
Total liabilities | $167,098,000 | 3,253 |
Total deposits | $164,782,000 | 3,170 |
Interest-bearing deposits | $116,052,000 | 3,515 |
Deposits held in domestic offices | $164,782,000 | 3,169 |
% insured | 67.77% | 6,409 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,316,000 | 2,680 |
Total equity capital | $23,553,000 | 2,867 |
Total bank equity capital | $23,553,000 | 2,866 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $22,741,000 | 1,357 |
Undivided profits | $812,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,627,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 392 |
Income earned, not collected on loans | $698,000 | 3,566 |
Earning assets | $184,136,000 | 3,103 |
Long-term assets (5+ years) | $52,424,000 | 3,145 |
Average Assets, year-to-date | $195,847,500 | 3,145 |
Average Assets, quarterly | $195,847,500 | 3,145 |
Volatile liabilities | $13,440,000 | 2,561 |
Insider loans | $1,447,000 | 3,053 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $40,530,000 | 1,612 |
Tier 1 (core) risk-based capital | $22,981,000 | 2,788 |
Tier 2 risk-based capital | $2,069,000 | 2,342 |
Total risk weighted assets | $164,593,000 | 2,508 |
Total unused commitments | $40,530,000 | 1,612 |
Derivatives | $10,547,000 | 694 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $201,044,000 | 3,091 |
Cash and due from depository institutions | $8,824,000 | 3,856 |
Interest-bearing balances | $8,338,000 | 3,488 |
Securities | $29,375,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $156,560,000 | 2,472 |
Loan loss allowance | $2,642,000 | 2,507 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $104,000 | 6,723 |
Other real estate owned | $198,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,983,000 | 2,648 |
Life insurance assets | $2,866,000 | 2,105 |
Total liabilities and capital | $201,044,000 | 3,091 |
Total liabilities | $177,790,000 | 3,108 |
Total deposits | $175,064,000 | 3,001 |
Interest-bearing deposits | $111,895,000 | 3,591 |
Deposits held in domestic offices | $175,064,000 | 3,000 |
% insured | 87.64% | 4,185 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,055,000 | 3,536 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,671,000 | 2,371 |
Total equity capital | $23,254,000 | 2,898 |
Total bank equity capital | $23,254,000 | 2,898 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $22,741,000 | 1,358 |
Undivided profits | $513,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,939,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $683,000 | 363 |
Income earned, not collected on loans | $664,000 | 3,761 |
Earning assets | $194,273,000 | 2,959 |
Long-term assets (5+ years) | $53,361,000 | 3,064 |
Average Assets, year-to-date | $193,722,400 | 3,127 |
Average Assets, quarterly | $203,742,000 | 3,032 |
Volatile liabilities | $10,212,000 | 3,156 |
Insider loans | $1,447,000 | 3,088 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,127,000 | 1,830 |
Tier 1 (core) risk-based capital | $22,995,000 | 2,760 |
Tier 2 risk-based capital | $2,131,000 | 2,278 |
Total risk weighted assets | $169,779,000 | 2,446 |
Total unused commitments | $33,127,000 | 1,830 |
Derivatives | $12,603,000 | 663 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $206,440,000 | 3,023 |
Cash and due from depository institutions | $28,483,000 | 3,882 |
Interest-bearing balances | $28,092,000 | 1,421 |
Securities | $29,427,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $142,390,000 | 2,690 |
Loan loss allowance | $2,691,000 | 2,532 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $77,000 | 6,911 |
Other real estate owned | $198,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,865,000 | 2,710 |
Life insurance assets | $2,842,000 | 2,067 |
Total liabilities and capital | $206,440,000 | 3,023 |
Total liabilities | $183,375,000 | 3,015 |
Total deposits | $181,153,000 | 2,921 |
Interest-bearing deposits | $118,054,000 | 3,464 |
Deposits held in domestic offices | $181,153,000 | 2,920 |
% insured | 84.32% | 5,289 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,222,000 | 3,032 |
Total equity capital | $23,065,000 | 2,958 |
Total bank equity capital | $23,065,000 | 2,958 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $22,741,000 | 1,373 |
Undivided profits | $324,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $691,000 | 378 |
Income earned, not collected on loans | $701,000 | 3,875 |
Earning assets | $199,909,000 | 2,893 |
Long-term assets (5+ years) | $39,473,000 | 3,664 |
Average Assets, year-to-date | $191,892,000 | 3,186 |
Average Assets, quarterly | $196,278,500 | 3,138 |
Volatile liabilities | $7,200,000 | 3,835 |
Insider loans | $1,447,000 | 3,140 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,197,000 | 2,178 |
Tier 1 (core) risk-based capital | $22,847,000 | 2,810 |
Tier 2 risk-based capital | $1,924,000 | 2,504 |
Total risk weighted assets | $153,030,000 | 2,686 |
Total unused commitments | $26,197,000 | 2,178 |
Derivatives | $12,657,000 | 665 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $186,117,000 | 3,284 |
Cash and due from depository institutions | $12,185,000 | 3,619 |
Interest-bearing balances | $11,664,000 | 2,789 |
Securities | $24,695,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $881,000 | 2,604 |
Net loans & leases | $141,842,000 | 2,697 |
Loan loss allowance | $2,683,000 | 2,572 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $93,000 | 6,912 |
Other real estate owned | $320,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,101,000 | 2,621 |
Life insurance assets | $2,818,000 | 2,042 |
Total liabilities and capital | $186,117,000 | 3,284 |
Total liabilities | $163,506,000 | 3,314 |
Total deposits | $161,476,000 | 3,204 |
Interest-bearing deposits | $114,569,000 | 3,574 |
Deposits held in domestic offices | $161,476,000 | 3,203 |
% insured | 84.84% | 5,294 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,030,000 | 3,193 |
Total equity capital | $22,611,000 | 2,966 |
Total bank equity capital | $22,611,000 | 2,965 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $22,741,000 | 1,374 |
Undivided profits | $-130,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $712,000 | 379 |
Income earned, not collected on loans | $642,000 | 3,971 |
Earning assets | $179,082,000 | 3,163 |
Long-term assets (5+ years) | $27,738,000 | 4,367 |
Average Assets, year-to-date | $187,042,670 | 3,249 |
Average Assets, quarterly | $188,120,000 | 3,263 |
Volatile liabilities | $7,479,000 | 3,812 |
Insider loans | $1,447,000 | 3,155 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,647,000 | 2,404 |
Tier 1 (core) risk-based capital | $22,439,000 | 2,818 |
Tier 2 risk-based capital | $1,909,000 | 2,530 |
Total risk weighted assets | $151,869,000 | 2,708 |
Total unused commitments | $22,647,000 | 2,404 |
Derivatives | $12,700,000 | 644 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $190,123,000 | 3,256 |
Cash and due from depository institutions | $20,704,000 | 3,702 |
Interest-bearing balances | $20,304,000 | 2,064 |
Securities | $27,889,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $2,958,000 | 1,928 |
Net loans & leases | $131,957,000 | 2,851 |
Loan loss allowance | $2,673,000 | 2,595 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $103,000 | 6,940 |
Other real estate owned | $320,000 | 3,702 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,192,000 | 2,600 |
Life insurance assets | $2,795,000 | 2,033 |
Total liabilities and capital | $190,123,000 | 3,256 |
Total liabilities | $167,850,000 | 3,270 |
Total deposits | $160,613,000 | 3,260 |
Interest-bearing deposits | $105,568,000 | 3,842 |
Deposits held in domestic offices | $160,613,000 | 3,259 |
% insured | 83.92% | 5,515 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,985,000 | 2,418 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,252,000 | 2,806 |
Total equity capital | $22,273,000 | 2,970 |
Total bank equity capital | $22,273,000 | 2,969 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $22,741,000 | 1,380 |
Undivided profits | $-468,000 | 6,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,333,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $749,000 | 359 |
Income earned, not collected on loans | $687,000 | 3,768 |
Earning assets | $183,108,000 | 3,132 |
Long-term assets (5+ years) | $28,172,000 | 4,356 |
Average Assets, year-to-date | $187,505,500 | 3,266 |
Average Assets, quarterly | $187,505,500 | 3,266 |
Volatile liabilities | $7,630,000 | 3,788 |
Insider loans | $1,479,000 | 3,160 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,558,000 | 2,193 |
Tier 1 (core) risk-based capital | $21,802,000 | 2,880 |
Tier 2 risk-based capital | $1,786,000 | 2,676 |
Total risk weighted assets | $142,218,000 | 2,843 |
Total unused commitments | $25,558,000 | 2,193 |
Derivatives | $2,000,000 | 1,003 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $184,888,000 | 3,309 |
Cash and due from depository institutions | $18,794,000 | 3,710 |
Interest-bearing balances | $18,283,000 | 1,992 |
Securities | $28,070,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $123,000 | 3,370 |
Net loans & leases | $130,582,000 | 2,923 |
Loan loss allowance | $2,893,000 | 2,440 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $118,000 | 6,931 |
Other real estate owned | $803,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,398,000 | 2,603 |
Life insurance assets | $2,772,000 | 2,005 |
Total liabilities and capital | $184,888,000 | 3,309 |
Total liabilities | $162,857,000 | 3,337 |
Total deposits | $159,251,000 | 3,225 |
Interest-bearing deposits | $112,598,000 | 3,636 |
Deposits held in domestic offices | $159,251,000 | 3,224 |
% insured | 85.79% | 5,123 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,087,000 | 3,510 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,519,000 | 2,495 |
Total equity capital | $22,031,000 | 2,976 |
Total bank equity capital | $22,031,000 | 2,974 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $22,741,000 | 1,387 |
Undivided profits | $-710,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 350 |
Income earned, not collected on loans | $619,000 | 4,202 |
Earning assets | $177,058,000 | 3,176 |
Long-term assets (5+ years) | $28,743,000 | 3,763 |
Average Assets, year-to-date | $182,665,000 | 3,290 |
Average Assets, quarterly | $190,996,000 | 3,207 |
Volatile liabilities | $6,135,000 | 4,308 |
Insider loans | $1,499,000 | 3,183 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,036,000 | 2,390 |
Tier 1 (core) risk-based capital | $21,367,000 | 2,904 |
Tier 2 risk-based capital | $1,791,000 | 2,676 |
Total risk weighted assets | $142,090,000 | 2,864 |
Total unused commitments | $22,036,000 | 2,391 |
Derivatives | $2,000,000 | 880 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $197,104,000 | 3,138 |
Cash and due from depository institutions | $36,605,000 | 3,708 |
Interest-bearing balances | $36,012,000 | 1,161 |
Securities | $23,748,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $909,000 | 2,766 |
Net loans & leases | $128,852,000 | 2,983 |
Loan loss allowance | $2,844,000 | 2,487 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $126,000 | 6,975 |
Other real estate owned | $1,413,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,451,000 | 2,910 |
Life insurance assets | $1,800,000 | 2,477 |
Total liabilities and capital | $197,104,000 | 3,138 |
Total liabilities | $176,344,000 | 3,128 |
Total deposits | $172,823,000 | 3,026 |
Interest-bearing deposits | $110,912,000 | 3,695 |
Deposits held in domestic offices | $172,823,000 | 3,025 |
% insured | 85.86% | 5,239 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,087,000 | 3,625 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,434,000 | 2,707 |
Total equity capital | $20,760,000 | 3,144 |
Total bank equity capital | $20,760,000 | 3,143 |
Perpetual preferred stock | $0 | 266 |
Common stock | $21,741,000 | 222 |
Surplus | $0 | 6,919 |
Undivided profits | $-981,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $568,000 | 4,541 |
Earning assets | $189,521,000 | 3,012 |
Long-term assets (5+ years) | $26,451,000 | 3,876 |
Average Assets, year-to-date | $182,109,250 | 3,319 |
Average Assets, quarterly | $190,486,000 | 3,210 |
Volatile liabilities | $4,010,000 | 5,039 |
Insider loans | $1,399,000 | 3,313 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,266,000 | 2,223 |
Tier 1 (core) risk-based capital | $19,797,000 | 3,095 |
Tier 2 risk-based capital | $1,737,000 | 2,762 |
Total risk weighted assets | $137,768,000 | 2,958 |
Total unused commitments | $24,266,000 | 2,230 |
Derivatives | $2,000,000 | 943 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $183,868,000 | 3,311 |
Cash and due from depository institutions | $26,294,000 | 3,912 |
Interest-bearing balances | $25,683,000 | 1,399 |
Securities | $18,717,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 2,559 |
Net loans & leases | $129,074,000 | 3,000 |
Loan loss allowance | $2,897,000 | 2,467 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $144,000 | 6,977 |
Other real estate owned | $4,661,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,695,000 | 3,747 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $183,868,000 | 3,311 |
Total liabilities | $165,167,000 | 3,301 |
Total deposits | $161,689,000 | 3,194 |
Interest-bearing deposits | $106,034,000 | 3,857 |
Deposits held in domestic offices | $161,689,000 | 3,192 |
% insured | 86.83% | 5,090 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,508,000 | 3,584 |
Subordinated debt | $0 | 212 |
All other liabilities | $970,000 | 3,261 |
Total equity capital | $18,701,000 | 3,379 |
Total bank equity capital | $18,701,000 | 3,379 |
Perpetual preferred stock | $0 | 222 |
Common stock | $19,741,000 | 255 |
Surplus | $0 | 6,993 |
Undivided profits | $-1,040,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,601,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $538,000 | 4,683 |
Earning assets | $174,757,000 | 3,206 |
Long-term assets (5+ years) | $26,079,000 | 3,881 |
Average Assets, year-to-date | $177,111,000 | 3,416 |
Average Assets, quarterly | $180,776,500 | 3,363 |
Volatile liabilities | $4,641,000 | 4,840 |
Insider loans | $1,399,000 | 3,354 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,126,000 | 2,243 |
Tier 1 (core) risk-based capital | $17,715,000 | 3,373 |
Tier 2 risk-based capital | $1,755,000 | 2,762 |
Total risk weighted assets | $139,154,000 | 2,972 |
Total unused commitments | $24,126,000 | 2,246 |
Derivatives | $2,000,000 | 814 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $177,685,000 | 3,430 |
Cash and due from depository institutions | $23,245,000 | 4,003 |
Interest-bearing balances | $22,541,000 | 1,672 |
Securities | $19,046,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 2,929 |
Net loans & leases | $124,759,000 | 3,096 |
Loan loss allowance | $3,039,000 | 2,368 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $150,000 | 7,018 |
Other real estate owned | $5,346,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,814,000 | 3,728 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $177,685,000 | 3,430 |
Total liabilities | $159,246,000 | 3,422 |
Total deposits | $154,538,000 | 3,335 |
Interest-bearing deposits | $101,482,000 | 4,036 |
Deposits held in domestic offices | $154,538,000 | 3,332 |
% insured | 90.67% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,705,000 | 3,269 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,003,000 | 3,139 |
Total equity capital | $18,439,000 | 3,369 |
Total bank equity capital | $18,439,000 | 3,368 |
Perpetual preferred stock | $0 | 224 |
Common stock | $19,741,000 | 248 |
Surplus | $0 | 7,053 |
Undivided profits | $-1,302,000 | 6,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $541,000 | 4,649 |
Earning assets | $167,671,000 | 3,338 |
Long-term assets (5+ years) | $25,822,000 | 3,848 |
Average Assets, year-to-date | $173,732,500 | 3,491 |
Average Assets, quarterly | $173,732,500 | 3,491 |
Volatile liabilities | $4,520,000 | 4,917 |
Insider loans | $1,399,000 | 3,394 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,244,000 | 2,060 |
Tier 1 (core) risk-based capital | $17,253,000 | 3,440 |
Tier 2 risk-based capital | $1,735,000 | 2,811 |
Total risk weighted assets | $137,368,000 | 3,024 |
Total unused commitments | $27,244,000 | 2,060 |
Derivatives | $2,000,000 | 783 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $169,780,000 | 3,574 |
Cash and due from depository institutions | $16,079,000 | 4,120 |
Interest-bearing balances | $15,545,000 | 2,025 |
Securities | $20,615,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $121,916,000 | 3,232 |
Loan loss allowance | $2,905,000 | 2,438 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $161,000 | 7,071 |
Other real estate owned | $6,894,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,115,000 | 3,644 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $169,780,000 | 3,574 |
Total liabilities | $151,580,000 | 3,587 |
Total deposits | $144,807,000 | 3,517 |
Interest-bearing deposits | $106,085,000 | 3,896 |
Deposits held in domestic offices | $144,807,000 | 3,514 |
% insured | 81.29% | 6,245 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,733,000 | 2,957 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,040,000 | 3,139 |
Total equity capital | $18,200,000 | 3,404 |
Total bank equity capital | $18,200,000 | 3,404 |
Perpetual preferred stock | $0 | 224 |
Common stock | $19,741,000 | 247 |
Surplus | $0 | 7,133 |
Undivided profits | $-1,541,000 | 6,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,976,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 500 |
Income earned, not collected on loans | $527,000 | 4,859 |
Earning assets | $158,076,000 | 3,527 |
Long-term assets (5+ years) | $26,371,000 | 3,729 |
Average Assets, year-to-date | $181,784,200 | 3,349 |
Average Assets, quarterly | $173,767,000 | 3,499 |
Volatile liabilities | $32,996,000 | 3,515 |
Insider loans | $1,399,000 | 3,456 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,946,000 | 2,468 |
Tier 1 (core) risk-based capital | $16,654,000 | 3,539 |
Tier 2 risk-based capital | $1,741,000 | 2,833 |
Total risk weighted assets | $138,011,000 | 3,066 |
Total unused commitments | $20,946,000 | 2,468 |
Derivatives | $2,000,000 | 855 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $177,754,000 | 3,486 |
Cash and due from depository institutions | $25,514,000 | 4,170 |
Interest-bearing balances | $25,082,000 | 1,410 |
Securities | $18,773,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 3,136 |
Net loans & leases | $125,526,000 | 3,207 |
Loan loss allowance | $3,059,000 | 2,378 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $164,000 | 7,167 |
Other real estate owned | $2,513,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,122,000 | 3,712 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $177,754,000 | 3,486 |
Total liabilities | $159,606,000 | 3,467 |
Total deposits | $155,748,000 | 3,333 |
Interest-bearing deposits | $124,855,000 | 3,505 |
Deposits held in domestic offices | $155,748,000 | 3,330 |
% insured | 60.56% | 7,424 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $858,000 | 3,850 |
Total equity capital | $18,148,000 | 3,502 |
Total bank equity capital | $18,148,000 | 3,502 |
Perpetual preferred stock | $0 | 229 |
Common stock | $19,741,000 | 245 |
Surplus | $0 | 7,229 |
Undivided profits | $-1,593,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,158,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 483 |
Income earned, not collected on loans | $554,000 | 4,960 |
Earning assets | $170,523,000 | 3,348 |
Long-term assets (5+ years) | $23,911,000 | 3,859 |
Average Assets, year-to-date | $184,785,250 | 3,351 |
Average Assets, quarterly | $178,614,500 | 3,462 |
Volatile liabilities | $33,760,000 | 3,532 |
Insider loans | $1,672,000 | 3,202 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,136,000 | 2,263 |
Tier 1 (core) risk-based capital | $16,729,000 | 3,554 |
Tier 2 risk-based capital | $1,712,000 | 2,920 |
Total risk weighted assets | $135,597,000 | 3,156 |
Total unused commitments | $24,136,000 | 2,266 |
Derivatives | $2,000,000 | 961 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $179,475,000 | 3,476 |
Cash and due from depository institutions | $28,709,000 | 4,142 |
Interest-bearing balances | $28,283,000 | 1,197 |
Securities | $15,876,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $127,194,000 | 3,212 |
Loan loss allowance | $3,159,000 | 2,297 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $162,000 | 7,239 |
Other real estate owned | $2,817,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,717,000 | 3,425 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $179,475,000 | 3,476 |
Total liabilities | $161,574,000 | 3,446 |
Total deposits | $157,556,000 | 3,320 |
Interest-bearing deposits | $126,914,000 | 3,481 |
Deposits held in domestic offices | $157,556,000 | 3,319 |
% insured | 66.04% | 7,362 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,018,000 | 3,385 |
Total equity capital | $17,901,000 | 3,507 |
Total bank equity capital | $17,901,000 | 3,507 |
Perpetual preferred stock | $0 | 222 |
Common stock | $19,741,000 | 241 |
Surplus | $0 | 7,286 |
Undivided profits | $-1,840,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,380,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 467 |
Income earned, not collected on loans | $538,000 | 4,996 |
Earning assets | $171,353,000 | 3,345 |
Long-term assets (5+ years) | $13,588,000 | 4,871 |
Average Assets, year-to-date | $187,129,000 | 3,346 |
Average Assets, quarterly | $182,395,500 | 3,428 |
Volatile liabilities | $35,273,000 | 3,492 |
Insider loans | $1,672,000 | 3,254 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,004,000 | 2,562 |
Tier 1 (core) risk-based capital | $16,317,000 | 3,617 |
Tier 2 risk-based capital | $1,746,000 | 2,881 |
Total risk weighted assets | $138,107,000 | 3,142 |
Total unused commitments | $21,004,000 | 2,564 |
Derivatives | $2,000,000 | 856 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $185,316,000 | 3,441 |
Cash and due from depository institutions | $40,617,000 | 4,170 |
Interest-bearing balances | $40,139,000 | 863 |
Securities | $9,180,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $713,000 | 3,870 |
Net loans & leases | $127,255,000 | 3,262 |
Loan loss allowance | $3,015,000 | 2,432 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $152,000 | 7,364 |
Other real estate owned | $2,614,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,785,000 | 3,489 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $185,316,000 | 3,441 |
Total liabilities | $168,337,000 | 3,389 |
Total deposits | $162,231,000 | 3,282 |
Interest-bearing deposits | $128,492,000 | 3,502 |
Deposits held in domestic offices | $162,231,000 | 3,280 |
% insured | 67.51% | 7,376 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,022,000 | 3,467 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,084,000 | 3,236 |
Total equity capital | $16,979,000 | 3,693 |
Total bank equity capital | $16,979,000 | 3,692 |
Perpetual preferred stock | $0 | 220 |
Common stock | $18,941,000 | 250 |
Surplus | $0 | 7,393 |
Undivided profits | $-1,962,000 | 6,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,856,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 451 |
Income earned, not collected on loans | $445,000 | 5,585 |
Earning assets | $177,287,000 | 3,306 |
Long-term assets (5+ years) | $19,814,000 | 4,189 |
Average Assets, year-to-date | $190,956,000 | 3,353 |
Average Assets, quarterly | $190,956,000 | 3,353 |
Volatile liabilities | $39,410,000 | 3,295 |
Insider loans | $1,835,000 | 3,164 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,408,000 | 2,538 |
Tier 1 (core) risk-based capital | $15,531,000 | 3,794 |
Tier 2 risk-based capital | $1,697,000 | 2,996 |
Total risk weighted assets | $134,303,000 | 3,282 |
Total unused commitments | $22,408,000 | 2,542 |
Derivatives | $2,000,000 | 811 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $196,596,000 | 3,288 |
Cash and due from depository institutions | $68,207,000 | 4,131 |
Interest-bearing balances | $67,800,000 | 438 |
Securities | $56,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $98,000 | 4,517 |
Net loans & leases | $121,399,000 | 3,437 |
Loan loss allowance | $3,325,000 | 2,226 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $187,000 | 7,330 |
Other real estate owned | $2,092,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,557,000 | 3,655 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $196,596,000 | 3,288 |
Total liabilities | $179,480,000 | 3,250 |
Total deposits | $175,728,000 | 3,078 |
Interest-bearing deposits | $136,801,000 | 3,311 |
Deposits held in domestic offices | $175,728,000 | 3,077 |
% insured | 65.00% | 7,537 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $752,000 | 4,021 |
Total equity capital | $17,116,000 | 3,637 |
Total bank equity capital | $17,116,000 | 3,637 |
Perpetual preferred stock | $0 | 219 |
Common stock | $18,941,000 | 243 |
Surplus | $0 | 7,466 |
Undivided profits | $-1,825,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,782,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $621,000 | 435 |
Income earned, not collected on loans | $464,000 | 5,600 |
Earning assets | $189,353,000 | 3,146 |
Long-term assets (5+ years) | $11,142,000 | 5,223 |
Average Assets, year-to-date | $156,834,600 | 3,838 |
Average Assets, quarterly | $178,797,000 | 3,516 |
Volatile liabilities | $36,884,000 | 3,458 |
Insider loans | $1,835,000 | 3,215 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,106,000 | 2,957 |
Tier 1 (core) risk-based capital | $15,469,000 | 3,804 |
Tier 2 risk-based capital | $1,649,000 | 3,081 |
Total risk weighted assets | $130,167,000 | 3,402 |
Total unused commitments | $18,106,000 | 2,957 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $160,998,000 | 3,833 |
Cash and due from depository institutions | $25,705,000 | 4,108 |
Interest-bearing balances | $21,709,000 | 1,148 |
Securities | $64,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $129,623,000 | 3,295 |
Loan loss allowance | $3,758,000 | 1,952 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $176,000 | 7,451 |
Other real estate owned | $1,586,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,844,000 | 3,691 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $160,998,000 | 3,833 |
Total liabilities | $144,118,000 | 3,831 |
Total deposits | $140,200,000 | 3,655 |
Interest-bearing deposits | $108,427,000 | 3,940 |
Deposits held in domestic offices | $140,200,000 | 3,654 |
% insured | 78.32% | 6,694 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $918,000 | 3,959 |
Total equity capital | $16,880,000 | 3,768 |
Total bank equity capital | $16,880,000 | 3,768 |
Perpetual preferred stock | $0 | 212 |
Common stock | $18,941,000 | 240 |
Surplus | $0 | 7,543 |
Undivided profits | $-2,061,000 | 7,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,707,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $442,000 | 5,967 |
Earning assets | $151,396,000 | 3,761 |
Long-term assets (5+ years) | $11,391,000 | 5,199 |
Average Assets, year-to-date | $146,894,250 | 4,020 |
Average Assets, quarterly | $152,006,000 | 3,973 |
Volatile liabilities | $27,482,000 | 4,207 |
Insider loans | $1,835,000 | 3,226 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,587,000 | 2,531 |
Tier 1 (core) risk-based capital | $15,453,000 | 3,876 |
Tier 2 risk-based capital | $1,720,000 | 2,976 |
Total risk weighted assets | $135,411,000 | 3,329 |
Total unused commitments | $23,587,000 | 2,532 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $143,014,000 | 4,156 |
Cash and due from depository institutions | $7,839,000 | 4,324 |
Interest-bearing balances | $2,477,000 | 3,727 |
Securities | $74,000 | 7,881 |
Federal funds sold & reverse repurchase agreements | $956,000 | 4,084 |
Net loans & leases | $127,719,000 | 3,353 |
Loan loss allowance | $2,573,000 | 2,517 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $185,000 | 7,517 |
Other real estate owned | $3,976,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,265,000 | 4,826 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $143,014,000 | 4,156 |
Total liabilities | $128,104,000 | 4,153 |
Total deposits | $121,807,000 | 4,047 |
Interest-bearing deposits | $87,773,000 | 4,541 |
Deposits held in domestic offices | $121,807,000 | 4,045 |
% insured | 59.30% | 7,285 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,328,000 | 3,787 |
Subordinated debt | $0 | 276 |
All other liabilities | $969,000 | 3,877 |
Total equity capital | $14,910,000 | 4,115 |
Total bank equity capital | $14,910,000 | 4,115 |
Perpetual preferred stock | $0 | 213 |
Common stock | $14,941,000 | 316 |
Surplus | $0 | 7,629 |
Undivided profits | $-31,000 | 6,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $438,000 | 5,909 |
Earning assets | $131,226,000 | 4,149 |
Long-term assets (5+ years) | $6,544,000 | 5,997 |
Average Assets, year-to-date | $142,193,000 | 4,136 |
Average Assets, quarterly | $143,000,500 | 4,143 |
Volatile liabilities | $15,937,000 | 5,450 |
Insider loans | $1,835,000 | 3,265 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $684,000 | 1,381 |
Unused loan commitments | $27,300,000 | 2,381 |
Tier 1 (core) risk-based capital | $14,909,000 | 4,001 |
Tier 2 risk-based capital | $1,743,000 | 2,926 |
Total risk weighted assets | $138,532,000 | 3,282 |
Total unused commitments | $27,300,000 | 2,386 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $142,987,000 | 4,175 |
Cash and due from depository institutions | $4,734,000 | 4,347 |
Interest-bearing balances | $465,000 | 5,052 |
Securities | $85,000 | 7,949 |
Federal funds sold & reverse repurchase agreements | $6,673,000 | 1,819 |
Net loans & leases | $127,067,000 | 3,385 |
Loan loss allowance | $3,001,000 | 2,169 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $203,000 | 7,522 |
Other real estate owned | $2,041,000 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,184,000 | 4,926 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $142,987,000 | 4,175 |
Total liabilities | $128,081,000 | 4,156 |
Total deposits | $127,020,000 | 3,928 |
Interest-bearing deposits | $86,963,000 | 4,565 |
Deposits held in domestic offices | $127,020,000 | 3,926 |
% insured | 58.29% | 7,393 |
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 | $1,061,000 | 3,599 |
Total equity capital | $14,906,000 | 4,162 |
Total bank equity capital | $14,906,000 | 4,162 |
Perpetual preferred stock | $0 | 193 |
Common stock | $14,941,000 | 312 |
Surplus | $0 | 7,679 |
Undivided profits | $-35,000 | 6,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,129,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $445,000 | 5,904 |
Earning assets | $134,290,000 | 4,103 |
Long-term assets (5+ years) | $7,205,000 | 5,866 |
Average Assets, year-to-date | $141,782,500 | 4,156 |
Average Assets, quarterly | $141,782,500 | 4,156 |
Volatile liabilities | $13,793,000 | 5,755 |
Insider loans | $1,835,000 | 3,269 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,612,000 | 2,167 |
Tier 1 (core) risk-based capital | $14,905,000 | 4,033 |
Tier 2 risk-based capital | $1,729,000 | 2,944 |
Total risk weighted assets | $136,963,000 | 3,317 |
Total unused commitments | $32,612,000 | 2,168 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $140,578,000 | 4,177 |
Cash and due from depository institutions | $3,804,000 | 4,214 |
Interest-bearing balances | $256,000 | 4,895 |
Securities | $275,000 | 7,950 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $132,350,000 | 3,304 |
Loan loss allowance | $2,929,000 | 2,150 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $214,000 | 7,550 |
Other real estate owned | $1,652,000 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,283,000 | 4,904 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $140,578,000 | 4,177 |
Total liabilities | $125,801,000 | 4,173 |
Total deposits | $120,617,000 | 3,994 |
Interest-bearing deposits | $95,347,000 | 4,228 |
Deposits held in domestic offices | $120,617,000 | 3,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,084,000 | 4,395 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,100,000 | 3,523 |
Total equity capital | $14,777,000 | 4,177 |
Total bank equity capital | $14,777,000 | 4,177 |
Perpetual preferred stock | $0 | 141 |
Common stock | $14,941,000 | 312 |
Surplus | $0 | 7,724 |
Undivided profits | $-164,000 | 7,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $584,000 | 5,285 |
Earning assets | $132,881,000 | 4,081 |
Long-term assets (5+ years) | $6,625,000 | 5,963 |
Average Assets, year-to-date | $135,921,600 | 4,164 |
Average Assets, quarterly | $138,401,000 | 4,173 |
Volatile liabilities | $17,935,000 | 5,170 |
Insider loans | $1,835,000 | 3,307 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $2,798,000 | 501 |
Unused loan commitments | $39,019,000 | 1,940 |
Tier 1 (core) risk-based capital | $14,777,000 | 4,058 |
Tier 2 risk-based capital | $1,781,000 | 2,844 |
Total risk weighted assets | $141,218,000 | 3,254 |
Total unused commitments | $39,019,000 | 1,941 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $136,224,000 | 4,238 |
Cash and due from depository institutions | $5,336,000 | 4,180 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $558,000 | 7,923 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $127,238,000 | 3,390 |
Loan loss allowance | $2,918,000 | 1,984 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $234,000 | 7,562 |
Other real estate owned | $1,066,000 | 4,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,792,000 | 5,525 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $136,224,000 | 4,238 |
Total liabilities | $121,610,000 | 4,223 |
Total deposits | $112,200,000 | 4,168 |
Interest-bearing deposits | $90,578,000 | 4,342 |
Deposits held in domestic offices | $112,200,000 | 4,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,810,000 | 3,584 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,600,000 | 2,773 |
Total equity capital | $14,614,000 | 4,249 |
Total bank equity capital | $14,614,000 | 4,249 |
Perpetual preferred stock | $0 | 110 |
Common stock | $14,941,000 | 309 |
Surplus | $0 | 7,795 |
Undivided profits | $-327,000 | 7,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $499,000 | 5,939 |
Earning assets | $127,802,000 | 4,177 |
Long-term assets (5+ years) | $6,121,000 | 6,023 |
Average Assets, year-to-date | $134,757,500 | 4,203 |
Average Assets, quarterly | $135,415,000 | 4,243 |
Volatile liabilities | $23,089,000 | 4,449 |
Insider loans | $1,835,000 | 3,321 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $41,925,000 | 1,944 |
Tier 1 (core) risk-based capital | $14,614,000 | 4,159 |
Tier 2 risk-based capital | $1,722,000 | 2,840 |
Total risk weighted assets | $136,368,000 | 3,324 |
Total unused commitments | $41,925,000 | 1,944 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $134,606,000 | 4,294 |
Cash and due from depository institutions | $3,255,000 | 4,382 |
Interest-bearing balances | $705,000 | 3,220 |
Securities | $588,000 | 7,973 |
Federal funds sold & reverse repurchase agreements | $110,000 | 5,680 |
Net loans & leases | $127,629,000 | 3,355 |
Loan loss allowance | $2,857,000 | 1,979 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $246,000 | 7,584 |
Other real estate owned | $1,066,000 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,712,000 | 5,558 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $134,606,000 | 4,294 |
Total liabilities | $120,216,000 | 4,267 |
Total deposits | $108,487,000 | 4,289 |
Interest-bearing deposits | $89,322,000 | 4,364 |
Deposits held in domestic offices | $108,487,000 | 4,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,322,000 | 3,045 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,407,000 | 3,027 |
Total equity capital | $14,390,000 | 4,316 |
Total bank equity capital | $14,390,000 | 4,316 |
Perpetual preferred stock | $0 | 107 |
Common stock | $14,941,000 | 307 |
Surplus | $0 | 7,856 |
Undivided profits | $-551,000 | 7,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $536,000 | 5,683 |
Earning assets | $129,032,000 | 4,163 |
Long-term assets (5+ years) | $6,194,000 | 6,033 |
Average Assets, year-to-date | $134,268,670 | 4,232 |
Average Assets, quarterly | $134,204,500 | 4,274 |
Volatile liabilities | $24,438,000 | 4,296 |
Insider loans | $1,835,000 | 3,313 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $36,236,000 | 2,205 |
Tier 1 (core) risk-based capital | $14,389,000 | 4,226 |
Tier 2 risk-based capital | $1,721,000 | 2,795 |
Total risk weighted assets | $136,384,000 | 3,325 |
Total unused commitments | $36,236,000 | 2,206 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $133,803,000 | 4,279 |
Cash and due from depository institutions | $1,715,000 | 4,471 |
Interest-bearing balances | $670,000 | 3,385 |
Securities | $912,000 | 7,957 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $128,576,000 | 3,303 |
Loan loss allowance | $2,444,000 | 2,191 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $267,000 | 7,557 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,333,000 | 4,773 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $133,803,000 | 4,279 |
Total liabilities | $120,145,000 | 4,248 |
Total deposits | $112,084,000 | 4,171 |
Interest-bearing deposits | $89,300,000 | 4,378 |
Deposits held in domestic offices | $112,084,000 | 4,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,807,000 | 3,402 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,254,000 | 3,501 |
Total equity capital | $13,658,000 | 4,552 |
Total bank equity capital | $13,658,000 | 4,552 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,941,000 | 306 |
Surplus | $0 | 7,894 |
Undivided profits | $-1,283,000 | 7,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $581,000 | 5,427 |
Earning assets | $130,158,000 | 4,138 |
Long-term assets (5+ years) | $5,759,000 | 6,018 |
Average Assets, year-to-date | $134,100,000 | 4,242 |
Average Assets, quarterly | $134,100,000 | 4,242 |
Volatile liabilities | $23,953,000 | 4,340 |
Insider loans | $1,835,000 | 3,254 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,488,000 | 2,173 |
Tier 1 (core) risk-based capital | $13,655,000 | 4,389 |
Tier 2 risk-based capital | $1,732,000 | 2,747 |
Total risk weighted assets | $137,776,000 | 3,282 |
Total unused commitments | $38,488,000 | 2,175 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $134,397,000 | 4,242 |
Cash and due from depository institutions | $1,167,000 | 4,480 |
Interest-bearing balances | $687,000 | 2,883 |
Securities | $931,000 | 8,027 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 3,088 |
Net loans & leases | $126,132,000 | 3,340 |
Loan loss allowance | $2,402,000 | 2,174 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $286,000 | 7,523 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,146,000 | 5,005 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $134,397,000 | 4,242 |
Total liabilities | $120,974,000 | 4,203 |
Total deposits | $113,524,000 | 4,117 |
Interest-bearing deposits | $93,843,000 | 4,203 |
Deposits held in domestic offices | $113,524,000 | 4,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,243,000 | 3,316 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,207,000 | 3,554 |
Total equity capital | $13,423,000 | 4,547 |
Total bank equity capital | $13,423,000 | 4,547 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,941,000 | 306 |
Surplus | $0 | 7,931 |
Undivided profits | $-1,518,000 | 8,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $687,000 | 5,168 |
Earning assets | $131,485,000 | 4,047 |
Long-term assets (5+ years) | $6,025,000 | 5,772 |
Average Assets, year-to-date | $123,824,400 | 4,345 |
Average Assets, quarterly | $133,070,500 | 4,236 |
Volatile liabilities | $14,134,000 | 5,570 |
Insider loans | $1,830,000 | 3,215 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $39,314,000 | 2,141 |
Tier 1 (core) risk-based capital | $13,426,000 | 4,416 |
Tier 2 risk-based capital | $1,704,000 | 2,750 |
Total risk weighted assets | $135,461,000 | 3,300 |
Total unused commitments | $39,314,000 | 2,143 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $131,744,000 | 4,251 |
Cash and due from depository institutions | $2,780,000 | 4,503 |
Interest-bearing balances | $677,000 | 2,747 |
Securities | $949,000 | 8,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $125,846,000 | 3,296 |
Loan loss allowance | $2,312,000 | 2,223 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $311,000 | 7,461 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,858,000 | 5,442 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $131,744,000 | 4,251 |
Total liabilities | $117,470,000 | 4,238 |
Total deposits | $105,348,000 | 4,292 |
Interest-bearing deposits | $89,449,000 | 4,296 |
Deposits held in domestic offices | $105,348,000 | 4,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,040,000 | 1,716 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,743,000 | 3,301 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,339,000 | 3,366 |
Total equity capital | $14,274,000 | 4,332 |
Total bank equity capital | $14,274,000 | 4,332 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,941,000 | 293 |
Surplus | $0 | 7,949 |
Undivided profits | $-667,000 | 7,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,041,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $708,000 | 5,310 |
Earning assets | $127,472,000 | 4,098 |
Long-term assets (5+ years) | $3,148,000 | 6,454 |
Average Assets, year-to-date | $121,181,250 | 4,406 |
Average Assets, quarterly | $128,319,000 | 4,297 |
Volatile liabilities | $22,477,000 | 4,446 |
Insider loans | $1,830,000 | 3,172 |
FHLB advances | $5,500,000 | 3,197 |
Loans and leases held for sale | $3,134,000 | 471 |
Unused loan commitments | $41,949,000 | 2,056 |
Tier 1 (core) risk-based capital | $14,281,000 | 4,232 |
Tier 2 risk-based capital | $1,707,000 | 2,731 |
Total risk weighted assets | $135,839,000 | 3,258 |
Total unused commitments | $41,949,000 | 2,056 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $124,894,000 | 4,394 |
Cash and due from depository institutions | $2,355,000 | 4,549 |
Interest-bearing balances | $678,000 | 2,817 |
Securities | $973,000 | 8,114 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $119,606,000 | 3,417 |
Loan loss allowance | $1,861,000 | 2,662 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $319,000 | 7,459 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,641,000 | 5,686 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $124,894,000 | 4,394 |
Total liabilities | $110,794,000 | 4,398 |
Total deposits | $105,639,000 | 4,297 |
Interest-bearing deposits | $90,744,000 | 4,248 |
Deposits held in domestic offices | $105,639,000 | 4,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,133,000 | 1,985 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $609,000 | 5,001 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,413,000 | 3,064 |
Total equity capital | $14,100,000 | 4,300 |
Total bank equity capital | $14,100,000 | 4,300 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,941,000 | 291 |
Surplus | $0 | 8,003 |
Undivided profits | $-841,000 | 8,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $748,000 | 4,931 |
Earning assets | $121,257,000 | 4,238 |
Long-term assets (5+ years) | $5,335,000 | 5,803 |
Average Assets, year-to-date | $117,660,330 | 4,526 |
Average Assets, quarterly | $119,789,500 | 4,504 |
Volatile liabilities | $15,503,000 | 5,309 |
Insider loans | $330,000 | 6,060 |
FHLB advances | $450,000 | 4,848 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $43,024,000 | 2,035 |
Tier 1 (core) risk-based capital | $14,111,000 | 4,257 |
Tier 2 risk-based capital | $1,639,000 | 2,816 |
Total risk weighted assets | $130,698,000 | 3,352 |
Total unused commitments | $43,024,000 | 2,035 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $114,685,000 | 4,665 |
Cash and due from depository institutions | $2,259,000 | 4,912 |
Interest-bearing balances | $697,000 | 2,867 |
Securities | $1,012,000 | 8,129 |
Federal funds sold & reverse repurchase agreements | $805,000 | 6,006 |
Net loans & leases | $108,594,000 | 3,631 |
Loan loss allowance | $1,312,000 | 3,473 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $311,000 | 7,509 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,704,000 | 5,523 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $114,685,000 | 4,665 |
Total liabilities | $100,600,000 | 4,696 |
Total deposits | $91,329,000 | 4,747 |
Interest-bearing deposits | $71,391,000 | 4,980 |
Deposits held in domestic offices | $91,329,000 | 4,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,241,000 | 2,695 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,030,000 | 3,831 |
Total equity capital | $14,085,000 | 4,314 |
Total bank equity capital | $14,085,000 | 4,314 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,941,000 | 279 |
Surplus | $0 | 8,027 |
Undivided profits | $-856,000 | 8,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $662,000 | 5,161 |
Earning assets | $111,108,000 | 4,512 |
Long-term assets (5+ years) | $1,814,000 | 6,862 |
Average Assets, year-to-date | $114,043,500 | 4,645 |
Average Assets, quarterly | $114,043,500 | 4,645 |
Volatile liabilities | $11,826,000 | 5,817 |
Insider loans | $330,000 | 6,048 |
FHLB advances | $8,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $37,531,000 | 2,234 |
Tier 1 (core) risk-based capital | $14,095,000 | 4,237 |
Tier 2 risk-based capital | $1,476,000 | 3,056 |
Total risk weighted assets | $121,370,000 | 3,503 |
Total unused commitments | $37,531,000 | 2,234 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $113,402,000 | 4,662 |
Cash and due from depository institutions | $3,070,000 | 4,723 |
Interest-bearing balances | $672,000 | 2,871 |
Securities | $1,033,000 | 8,177 |
Federal funds sold & reverse repurchase agreements | $1,946,000 | 4,504 |
Net loans & leases | $105,186,000 | 3,692 |
Loan loss allowance | $1,280,000 | 3,513 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $332,000 | 7,448 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,835,000 | 5,383 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $113,402,000 | 4,662 |
Total liabilities | $99,510,000 | 4,694 |
Total deposits | $98,160,000 | 4,475 |
Interest-bearing deposits | $78,862,000 | 4,615 |
Deposits held in domestic offices | $98,160,000 | 4,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $181,000 | 5,403 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,169,000 | 3,492 |
Total equity capital | $13,892,000 | 4,290 |
Total bank equity capital | $13,892,000 | 4,290 |
Perpetual preferred stock | $0 | 112 |
Common stock | $14,941,000 | 272 |
Surplus | $0 | 8,057 |
Undivided profits | $-1,049,000 | 8,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $654,000 | 5,360 |
Earning assets | $108,837,000 | 4,529 |
Long-term assets (5+ years) | $1,802,000 | 6,862 |
Average Assets, year-to-date | $97,569,800 | 4,975 |
Average Assets, quarterly | $112,796,000 | 4,651 |
Volatile liabilities | $29,992,000 | 3,735 |
Insider loans | $330,000 | 6,071 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $44,772,000 | 1,972 |
Tier 1 (core) risk-based capital | $13,904,000 | 4,215 |
Tier 2 risk-based capital | $1,418,000 | 3,124 |
Total risk weighted assets | $118,903,000 | 3,516 |
Total unused commitments | $44,772,000 | 1,972 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $112,190,000 | 4,673 |
Cash and due from depository institutions | $2,208,000 | 4,641 |
Interest-bearing balances | $667,000 | 2,805 |
Securities | $1,305,000 | 8,201 |
Federal funds sold & reverse repurchase agreements | $45,000 | 5,923 |
Net loans & leases | $106,262,000 | 3,668 |
Loan loss allowance | $1,230,000 | 3,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $393,000 | 7,306 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,977,000 | 5,247 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $112,190,000 | 4,673 |
Total liabilities | $98,877,000 | 4,686 |
Total deposits | $86,967,000 | 4,801 |
Interest-bearing deposits | $68,789,000 | 4,993 |
Deposits held in domestic offices | $86,967,000 | 4,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,490,000 | 2,568 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,441,000 | 2,760 |
Subordinated debt | $0 | 269 |
All other liabilities | $979,000 | 3,896 |
Total equity capital | $13,313,000 | 4,394 |
Total bank equity capital | $13,313,000 | 4,394 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,541,000 | 273 |
Surplus | $0 | 8,106 |
Undivided profits | $-1,228,000 | 8,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $659,000 | 5,355 |
Earning assets | $108,279,000 | 4,518 |
Long-term assets (5+ years) | $1,372,000 | 7,076 |
Average Assets, year-to-date | $93,611,750 | 5,140 |
Average Assets, quarterly | $104,892,000 | 4,830 |
Volatile liabilities | $43,324,000 | 2,922 |
Insider loans | $330,000 | 6,097 |
FHLB advances | $9,200,000 | 2,650 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $42,560,000 | 2,068 |
Tier 1 (core) risk-based capital | $13,329,000 | 4,336 |
Tier 2 risk-based capital | $1,345,000 | 3,253 |
Total risk weighted assets | $119,778,000 | 3,487 |
Total unused commitments | $42,560,000 | 2,070 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $97,594,000 | 5,066 |
Cash and due from depository institutions | $2,349,000 | 4,769 |
Interest-bearing balances | $949,000 | 2,506 |
Securities | $1,570,000 | 8,190 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 4,470 |
Net loans & leases | $90,608,000 | 4,045 |
Loan loss allowance | $1,015,000 | 4,096 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $403,000 | 7,294 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,630,000 | 5,642 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $97,593,000 | 5,066 |
Total liabilities | $84,386,000 | 5,169 |
Total deposits | $81,780,000 | 4,989 |
Interest-bearing deposits | $68,146,000 | 4,994 |
Deposits held in domestic offices | $81,780,000 | 4,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,748,000 | 4,817 |
Subordinated debt | $0 | 265 |
All other liabilities | $858,000 | 3,915 |
Total equity capital | $13,207,000 | 4,298 |
Total bank equity capital | $13,207,000 | 4,298 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,541,000 | 261 |
Surplus | $0 | 8,130 |
Undivided profits | $-1,334,000 | 8,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $494,000 | 5,925 |
Earning assets | $94,161,000 | 4,897 |
Long-term assets (5+ years) | $295,000 | 7,605 |
Average Assets, year-to-date | $87,419,000 | 5,363 |
Average Assets, quarterly | $91,687,000 | 5,254 |
Volatile liabilities | $38,894,000 | 3,085 |
Insider loans | $430,000 | 5,742 |
FHLB advances | $1,700,000 | 4,625 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $38,688,000 | 2,195 |
Tier 1 (core) risk-based capital | $13,169,000 | 4,308 |
Tier 2 risk-based capital | $1,120,000 | 3,653 |
Total risk weighted assets | $102,619,000 | 3,849 |
Total unused commitments | $38,688,000 | 2,196 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $85,780,000 | 5,455 |
Cash and due from depository institutions | $1,154,000 | 4,726 |
Interest-bearing balances | $548,000 | 3,135 |
Securities | $1,856,000 | 8,175 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 4,509 |
Net loans & leases | $79,181,000 | 4,333 |
Loan loss allowance | $905,000 | 4,404 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $198,000 | 7,972 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,706,000 | 5,444 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $85,780,000 | 5,455 |
Total liabilities | $72,602,000 | 5,613 |
Total deposits | $70,032,000 | 5,460 |
Interest-bearing deposits | $57,147,000 | 5,535 |
Deposits held in domestic offices | $70,032,000 | 5,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,930,000 | 2,248 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000 | 5,719 |
Subordinated debt | $0 | 259 |
All other liabilities | $634,000 | 4,604 |
Total equity capital | $13,178,000 | 4,270 |
Total bank equity capital | $13,178,000 | 4,270 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,541,000 | 255 |
Surplus | $0 | 8,136 |
Undivided profits | $-1,363,000 | 8,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $453,000 | 5,988 |
Earning assets | $83,270,000 | 5,286 |
Long-term assets (5+ years) | $507,000 | 7,519 |
Average Assets, year-to-date | $82,331,500 | 5,559 |
Average Assets, quarterly | $82,331,500 | 5,559 |
Volatile liabilities | $23,950,000 | 4,075 |
Insider loans | $430,000 | 5,724 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $38,444,000 | 2,190 |
Tier 1 (core) risk-based capital | $12,905,000 | 4,312 |
Tier 2 risk-based capital | $1,040,000 | 3,805 |
Total risk weighted assets | $89,521,000 | 4,168 |
Total unused commitments | $38,444,000 | 2,191 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $78,883,000 | 5,722 |
Cash and due from depository institutions | $1,399,000 | 4,947 |
Interest-bearing balances | $549,000 | 3,241 |
Securities | $1,883,000 | 8,222 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $73,862,000 | 4,510 |
Loan loss allowance | $865,000 | 4,517 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $196,000 | 8,000 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,543,000 | 5,721 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,883,000 | 5,722 |
Total liabilities | $65,744,000 | 5,911 |
Total deposits | $62,641,000 | 5,803 |
Interest-bearing deposits | $50,671,000 | 5,882 |
Deposits held in domestic offices | $62,641,000 | 5,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,721,000 | 2,412 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $237,000 | 5,579 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,145,000 | 3,196 |
Total equity capital | $13,139,000 | 4,239 |
Total bank equity capital | $13,139,000 | 4,239 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,541,000 | 251 |
Surplus | $0 | 8,157 |
Undivided profits | $-1,402,000 | 8,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $387,000 | 6,495 |
Earning assets | $76,294,000 | 5,539 |
Long-term assets (5+ years) | $341,000 | 7,634 |
Average Assets, year-to-date | $58,798,000 | 6,432 |
Average Assets, quarterly | $72,054,000 | 5,966 |
Volatile liabilities | $24,436,000 | 3,952 |
Insider loans | $130,000 | 6,975 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,118,000 | 2,638 |
Tier 1 (core) risk-based capital | $12,967,000 | 4,235 |
Tier 2 risk-based capital | $980,000 | 3,954 |
Total risk weighted assets | $83,962,000 | 4,325 |
Total unused commitments | $28,118,000 | 2,638 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $65,225,000 | 6,237 |
Cash and due from depository institutions | $3,055,000 | 5,671 |
Interest-bearing balances | $2,249,000 | 1,857 |
Securities | $1,692,000 | 8,289 |
Federal funds sold & reverse repurchase agreements | $585,000 | 5,047 |
Net loans & leases | $57,886,000 | 5,204 |
Loan loss allowance | $725,000 | 5,038 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $213,000 | 7,965 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,794,000 | 5,304 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $65,225,000 | 6,237 |
Total liabilities | $52,181,000 | 6,499 |
Total deposits | $51,399,000 | 6,336 |
Interest-bearing deposits | $41,129,000 | 6,428 |
Deposits held in domestic offices | $51,399,000 | 6,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $242,000 | 5,683 |
Subordinated debt | $0 | 251 |
All other liabilities | $540,000 | 4,959 |
Total equity capital | $13,044,000 | 4,233 |
Total bank equity capital | $13,044,000 | 4,233 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,541,000 | 235 |
Surplus | $0 | 8,180 |
Undivided profits | $-1,497,000 | 8,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $294,000 | 7,211 |
Earning assets | $62,412,000 | 6,126 |
Long-term assets (5+ years) | $356,000 | 7,663 |
Average Assets, year-to-date | $53,776,750 | 6,691 |
Average Assets, quarterly | $61,047,500 | 6,401 |
Volatile liabilities | $14,800,000 | 5,155 |
Insider loans | $130,000 | 6,988 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,462,000 | 2,376 |
Tier 1 (core) risk-based capital | $12,713,000 | 4,248 |
Tier 2 risk-based capital | $830,000 | 4,362 |
Total risk weighted assets | $68,890,000 | 4,848 |
Total unused commitments | $32,462,000 | 2,380 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $56,870,000 | 6,585 |
Cash and due from depository institutions | $3,765,000 | 5,548 |
Interest-bearing balances | $2,690,000 | 1,681 |
Securities | $2,004,000 | 8,239 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 3,844 |
Net loans & leases | $48,896,000 | 5,578 |
Loan loss allowance | $630,000 | 5,385 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $238,000 | 7,870 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $432,000 | 8,028 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $56,870,000 | 6,585 |
Total liabilities | $44,803,000 | 6,848 |
Total deposits | $44,140,000 | 6,711 |
Interest-bearing deposits | $35,571,000 | 6,801 |
Deposits held in domestic offices | $44,140,000 | 6,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $241,000 | 5,583 |
Subordinated debt | $0 | 251 |
All other liabilities | $422,000 | 5,310 |
Total equity capital | $12,067,000 | 4,445 |
Total bank equity capital | $12,067,000 | 4,445 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,527,000 | 225 |
Surplus | $0 | 8,188 |
Undivided profits | $-2,460,000 | 8,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $227,000 | 7,568 |
Earning assets | $55,125,000 | 6,430 |
Long-term assets (5+ years) | $353,000 | 7,690 |
Average Assets, year-to-date | $49,960,670 | 6,878 |
Average Assets, quarterly | $52,663,000 | 6,758 |
Volatile liabilities | $10,892,000 | 5,751 |
Insider loans | $130,000 | 7,012 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,386,000 | 2,803 |
Tier 1 (core) risk-based capital | $12,081,000 | 4,342 |
Tier 2 risk-based capital | $700,000 | 4,805 |
Total risk weighted assets | $57,802,000 | 5,295 |
Total unused commitments | $24,386,000 | 2,804 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $48,456,000 | 7,025 |
Cash and due from depository institutions | $1,361,000 | 5,996 |
Interest-bearing balances | $501,000 | 3,411 |
Securities | $2,040,000 | 8,297 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,807 |
Net loans & leases | $44,054,000 | 5,821 |
Loan loss allowance | $587,000 | 5,608 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $256,000 | 7,845 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $395,000 | 8,164 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $48,456,000 | 7,025 |
Total liabilities | $36,321,000 | 7,366 |
Total deposits | $34,320,000 | 7,363 |
Interest-bearing deposits | $26,584,000 | 7,499 |
Deposits held in domestic offices | $34,320,000 | 7,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,595,000 | 2,330 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $63,000 | 5,645 |
Subordinated debt | $0 | 265 |
All other liabilities | $343,000 | 5,716 |
Total equity capital | $12,135,000 | 4,330 |
Total bank equity capital | $12,135,000 | 4,330 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,527,000 | 216 |
Surplus | $0 | 8,248 |
Undivided profits | $-2,392,000 | 8,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $203,000 | 7,758 |
Earning assets | $46,945,000 | 6,896 |
Long-term assets (5+ years) | $364,000 | 7,764 |
Average Assets, year-to-date | $46,506,000 | 7,092 |
Average Assets, quarterly | $46,506,000 | 7,092 |
Volatile liabilities | $11,590,000 | 5,488 |
Insider loans | $130,000 | 7,008 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,757,000 | 3,639 |
Tier 1 (core) risk-based capital | $12,157,000 | 4,262 |
Tier 2 risk-based capital | $637,000 | 5,092 |
Total risk weighted assets | $51,136,000 | 5,619 |
Total unused commitments | $15,757,000 | 3,639 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $44,556,000 | 7,236 |
Cash and due from depository institutions | $1,217,000 | 6,007 |
Interest-bearing balances | $794,000 | 3,039 |
Securities | $2,106,000 | 8,329 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $40,632,000 | 6,085 |
Loan loss allowance | $514,000 | 5,949 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $234,000 | 7,944 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $367,000 | 8,263 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $44,556,000 | 7,236 |
Total liabilities | $32,278,000 | 7,639 |
Total deposits | $29,114,000 | 7,725 |
Interest-bearing deposits | $20,994,000 | 7,932 |
Deposits held in domestic offices | $29,114,000 | 7,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 2,077 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $222,000 | 5,524 |
Subordinated debt | $0 | 272 |
All other liabilities | $292,000 | 6,035 |
Total equity capital | $12,278,000 | 4,289 |
Total bank equity capital | $12,278,000 | 4,289 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,527,000 | 205 |
Surplus | $0 | 8,282 |
Undivided profits | $-2,249,000 | 8,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $183,000 | 7,936 |
Earning assets | $43,532,000 | 7,087 |
Long-term assets (5+ years) | $383,000 | 7,793 |
Average Assets, year-to-date | $31,088,000 | 7,893 |
Average Assets, quarterly | $39,680,500 | 7,455 |
Volatile liabilities | $7,629,000 | 6,442 |
Insider loans | $125,000 | 7,096 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,427,000 | 3,280 |
Tier 1 (core) risk-based capital | $12,290,000 | 4,164 |
Tier 2 risk-based capital | $562,000 | 5,438 |
Total risk weighted assets | $48,579,000 | 5,767 |
Total unused commitments | $17,427,000 | 3,282 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $34,805,000 | 7,770 |
Cash and due from depository institutions | $1,381,000 | 6,149 |
Interest-bearing balances | $992,000 | 2,886 |
Securities | $2,415,000 | 8,309 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $30,492,000 | 6,785 |
Loan loss allowance | $324,000 | 7,165 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $221,000 | 8,010 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $296,000 | 8,521 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,805,000 | 7,770 |
Total liabilities | $22,267,000 | 8,257 |
Total deposits | $20,836,000 | 8,248 |
Interest-bearing deposits | $15,345,000 | 8,378 |
Deposits held in domestic offices | $20,836,000 | 8,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $940,000 | 2,883 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $238,000 | 5,539 |
Subordinated debt | $0 | 276 |
All other liabilities | $253,000 | 6,614 |
Total equity capital | $12,538,000 | 4,207 |
Total bank equity capital | $12,538,000 | 4,207 |
Perpetual preferred stock | $0 | 124 |
Common stock | $14,527,000 | 201 |
Surplus | $0 | 8,313 |
Undivided profits | $-1,989,000 | 8,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $125,000 | 8,451 |
Earning assets | $33,899,000 | 7,625 |
Long-term assets (5+ years) | $399,000 | 7,836 |
Average Assets, year-to-date | $27,721,000 | 8,111 |
Average Assets, quarterly | $32,042,500 | 7,903 |
Volatile liabilities | $2,110,000 | 8,302 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,601,000 | 3,273 |
Tier 1 (core) risk-based capital | $12,542,000 | 4,067 |
Tier 2 risk-based capital | $372,000 | 6,574 |
Total risk weighted assets | $38,291,000 | 6,424 |
Total unused commitments | $17,601,000 | 3,276 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $29,280,000 | 8,101 |
Cash and due from depository institutions | $3,565,000 | 6,337 |
Interest-bearing balances | $2,787,000 | 1,743 |
Securities | $2,450,000 | 8,385 |
Federal funds sold & reverse repurchase agreements | $4,620,000 | 2,115 |
Net loans & leases | $18,181,000 | 7,808 |
Loan loss allowance | $242,000 | 7,725 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $224,000 | 8,049 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $240,000 | 8,714 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $29,280,000 | 8,101 |
Total liabilities | $16,410,000 | 8,630 |
Total deposits | $16,011,000 | 8,587 |
Interest-bearing deposits | $11,346,000 | 8,687 |
Deposits held in domestic offices | $16,011,000 | 8,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $241,000 | 5,524 |
Subordinated debt | $0 | 288 |
All other liabilities | $158,000 | 7,290 |
Total equity capital | $12,870,000 | 3,995 |
Total bank equity capital | $12,870,000 | 3,995 |
Perpetual preferred stock | $0 | 126 |
Common stock | $14,527,000 | 201 |
Surplus | $0 | 8,370 |
Undivided profits | $-1,657,000 | 8,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $64,000 | 8,811 |
Earning assets | $28,038,000 | 8,005 |
Long-term assets (5+ years) | $326,000 | 7,918 |
Average Assets, year-to-date | $25,359,670 | 8,293 |
Average Assets, quarterly | $28,264,500 | 8,140 |
Volatile liabilities | $1,075,000 | 8,712 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,828,000 | 3,343 |
Tier 1 (core) risk-based capital | $12,888,000 | 3,937 |
Tier 2 risk-based capital | $242,000 | 7,513 |
Total risk weighted assets | $23,296,000 | 7,561 |
Total unused commitments | $16,828,000 | 3,345 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $27,249,000 | 8,238 |
Cash and due from depository institutions | $4,357,000 | 6,352 |
Interest-bearing balances | $3,379,000 | 1,730 |
Securities | $4,317,000 | 7,907 |
Federal funds sold & reverse repurchase agreements | $6,785,000 | 2,179 |
Net loans & leases | $11,350,000 | 8,409 |
Loan loss allowance | $167,000 | 8,234 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $235,000 | 8,014 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $205,000 | 8,792 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $27,249,000 | 8,238 |
Total liabilities | $14,009,000 | 8,771 |
Total deposits | $13,662,000 | 8,750 |
Interest-bearing deposits | $8,791,000 | 8,840 |
Deposits held in domestic offices | $13,662,000 | 8,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $194,000 | 5,463 |
Subordinated debt | $0 | 287 |
All other liabilities | $153,000 | 7,531 |
Total equity capital | $13,240,000 | 4,007 |
Total bank equity capital | $13,240,000 | 4,007 |
Perpetual preferred stock | $0 | 129 |
Common stock | $14,527,000 | 198 |
Surplus | $0 | 8,403 |
Undivided profits | $-1,287,000 | 8,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $55,000 | 8,870 |
Earning assets | $25,831,000 | 8,165 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $23,399,500 | 8,455 |
Average Assets, quarterly | $23,399,500 | 8,455 |
Volatile liabilities | $526,000 | 8,892 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,473,000 | 4,771 |
Tier 1 (core) risk-based capital | $13,230,000 | 3,819 |
Tier 2 risk-based capital | $167,000 | 8,111 |
Total risk weighted assets | $17,217,000 | 8,116 |
Total unused commitments | $8,473,000 | 4,778 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $19,550,000 | 8,710 |
Cash and due from depository institutions | $2,630,000 | 6,805 |
Interest-bearing balances | $2,379,000 | 2,003 |
Securities | $4,355,000 | 7,983 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,711 |
Net loans & leases | $9,740,000 | 8,596 |
Loan loss allowance | $117,000 | 8,599 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $242,000 | 8,040 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $203,000 | 8,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,550,000 | 8,710 |
Total liabilities | $5,949,000 | 9,095 |
Total deposits | $5,638,000 | 9,071 |
Interest-bearing deposits | $2,925,000 | 9,065 |
Deposits held in domestic offices | $5,638,000 | 9,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $201,000 | 5,431 |
Subordinated debt | $0 | 293 |
All other liabilities | $110,000 | 7,999 |
Total equity capital | $13,601,000 | 3,854 |
Total bank equity capital | $13,601,000 | 3,854 |
Perpetual preferred stock | $0 | 131 |
Common stock | $14,527,000 | 200 |
Surplus | $0 | 8,463 |
Undivided profits | $-926,000 | 8,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $42,000 | 8,982 |
Earning assets | $18,854,000 | 8,627 |
Long-term assets (5+ years) | $186,000 | 8,051 |
Average Assets, year-to-date | $17,498,500 | 8,775 |
Average Assets, quarterly | $17,498,500 | 8,785 |
Volatile liabilities | $512,000 | 8,966 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,830,000 | 6,264 |
Tier 1 (core) risk-based capital | $13,593,000 | 3,696 |
Tier 2 risk-based capital | $117,000 | 8,527 |
Total risk weighted assets | $13,856,000 | 8,442 |
Total unused commitments | $3,830,000 | 6,270 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $15,447,000 | 8,935 |
Cash and due from depository institutions | $2,906,000 | 7,012 |
Interest-bearing balances | $2,281,000 | 2,195 |
Securities | $3,878,000 | 8,063 |
Federal funds sold & reverse repurchase agreements | $4,485,000 | 2,838 |
Net loans & leases | $3,842,000 | 9,066 |
Loan loss allowance | $45,000 | 9,013 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $274,000 | 7,956 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $62,000 | 9,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,447,000 | 8,935 |
Total liabilities | $1,490,000 | 9,210 |
Total deposits | $1,313,000 | 9,176 |
Interest-bearing deposits | $1,153,000 | 9,135 |
Deposits held in domestic offices | $1,313,000 | 9,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $138,000 | 5,481 |
Subordinated debt | $0 | 293 |
All other liabilities | $39,000 | 9,040 |
Total equity capital | $13,957,000 | 3,755 |
Total bank equity capital | $13,957,000 | 3,755 |
Perpetual preferred stock | $0 | 137 |
Common stock | $14,465,000 | 197 |
Surplus | $0 | 8,515 |
Undivided profits | $-508,000 | 8,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $22,000 | 9,118 |
Earning assets | $14,486,000 | 8,882 |
Long-term assets (5+ years) | $214,000 | 8,106 |
Average Assets, year-to-date | $15,447,000 | 8,920 |
Average Assets, quarterly | $15,447,000 | 8,928 |
Volatile liabilities | $348,000 | 9,114 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,146,000 | 6,651 |
Tier 1 (core) risk-based capital | $13,952,000 | 3,592 |
Tier 2 risk-based capital | $45,000 | 9,019 |
Total risk weighted assets | $7,712,000 | 8,953 |
Total unused commitments | $3,146,000 | 6,657 |
Derivatives | $0 | 666 |