Home > Carolina Premier Bank > Assets and Liabilities
Carolina Premier Bank, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 52 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $275,624,000 | 2,362 |
Cash and due from depository institutions | $25,734,000 | 2,557 |
Interest-bearing balances | $22,580,000 | 1,434 |
Securities | $34,190,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $202,006,000 | 2,177 |
Loan loss allowance | $2,341,000 | 2,337 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,032,000 | 4,221 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $755,000 | 1,702 |
All other assets | $11,907,000 | 1,625 |
Life insurance assets | $5,643,000 | 1,583 |
Total liabilities and capital | $275,624,000 | 2,362 |
Total liabilities | $250,716,000 | 2,313 |
Total deposits | $220,772,000 | 2,444 |
Interest-bearing deposits | $169,013,000 | 2,458 |
Deposits held in domestic offices | $220,772,000 | 2,444 |
% insured | 70.86% | 4,673 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $29,000,000 | 961 |
Subordinated debt | $0 | 100 |
All other liabilities | $944,000 | 3,072 |
Total equity capital | $24,908,000 | 2,773 |
Total bank equity capital | $24,908,000 | 2,772 |
Perpetual preferred stock | $0 | 98 |
Common stock | $11,467,000 | 341 |
Surplus | $13,978,000 | 1,807 |
Undivided profits | $-537,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $948,000 | 2,876 |
Earning assets | $258,776,000 | 2,337 |
Long-term assets (5+ years) | $92,577,000 | 2,080 |
Average Assets, year-to-date | $262,887,250 | 2,408 |
Average Assets, quarterly | $268,980,000 | 2,390 |
Volatile liabilities | $22,128,000 | 2,039 |
Insider loans | $2,633,000 | 1,926 |
FHLB advances | $29,000,000 | 925 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $29,177,000 | 2,249 |
Tier 1 (core) risk-based capital | $22,906,000 | 2,900 |
Tier 2 risk-based capital | $2,341,000 | 2,135 |
Total risk weighted assets | $209,221,000 | 2,198 |
Total unused commitments | $29,177,000 | 2,249 |
Derivatives | $9,740,000 | 716 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $262,336,000 | 2,450 |
Cash and due from depository institutions | $8,178,000 | 2,496 |
Interest-bearing balances | $4,676,000 | 3,781 |
Securities | $34,387,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $206,011,000 | 2,135 |
Loan loss allowance | $2,236,000 | 2,413 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,139,000 | 4,167 |
Other real estate owned | $50,000 | 2,496 |
Goodwill and other intangibles | $750,000 | 1,708 |
All other assets | $11,821,000 | 1,606 |
Life insurance assets | $5,605,000 | 1,583 |
Total liabilities and capital | $262,336,000 | 2,450 |
Total liabilities | $237,629,000 | 2,415 |
Total deposits | $207,738,000 | 2,560 |
Interest-bearing deposits | $163,647,000 | 2,521 |
Deposits held in domestic offices | $207,738,000 | 2,560 |
% insured | 71.11% | 4,695 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,000,000 | 967 |
Subordinated debt | $0 | 99 |
All other liabilities | $891,000 | 3,012 |
Total equity capital | $24,707,000 | 2,774 |
Total bank equity capital | $24,707,000 | 2,773 |
Perpetual preferred stock | $0 | 102 |
Common stock | $11,467,000 | 342 |
Surplus | $13,978,000 | 1,811 |
Undivided profits | $-738,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $881,000 | 2,843 |
Earning assets | $245,074,000 | 2,444 |
Long-term assets (5+ years) | $96,622,000 | 2,043 |
Average Assets, year-to-date | $258,641,670 | 2,448 |
Average Assets, quarterly | $260,599,000 | 2,448 |
Volatile liabilities | $2,966,000 | 4,489 |
Insider loans | $1,058,000 | 3,081 |
FHLB advances | $29,000,000 | 929 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,563,000 | 2,240 |
Tier 1 (core) risk-based capital | $22,610,000 | 2,910 |
Tier 2 risk-based capital | $2,236,000 | 2,210 |
Total risk weighted assets | $214,528,000 | 2,161 |
Total unused commitments | $29,563,000 | 2,240 |
Derivatives | $9,740,000 | 734 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $258,862,000 | 2,485 |
Cash and due from depository institutions | $6,655,000 | 2,565 |
Interest-bearing balances | $2,957,000 | 4,506 |
Securities | $34,435,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $204,093,000 | 2,136 |
Loan loss allowance | $2,136,000 | 2,511 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,219,000 | 4,128 |
Other real estate owned | $50,000 | 2,565 |
Goodwill and other intangibles | $658,000 | 1,774 |
All other assets | $11,752,000 | 1,614 |
Life insurance assets | $5,568,000 | 1,587 |
Total liabilities and capital | $258,862,000 | 2,485 |
Total liabilities | $234,725,000 | 2,450 |
Total deposits | $208,984,000 | 2,559 |
Interest-bearing deposits | $161,991,000 | 2,586 |
Deposits held in domestic offices | $208,984,000 | 2,559 |
% insured | 70.71% | 4,787 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000,000 | 975 |
Subordinated debt | $0 | 105 |
All other liabilities | $741,000 | 3,234 |
Total equity capital | $24,137,000 | 2,800 |
Total bank equity capital | $24,137,000 | 2,799 |
Perpetual preferred stock | $0 | 106 |
Common stock | $11,467,000 | 343 |
Surplus | $13,978,000 | 1,822 |
Undivided profits | $-1,308,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $822,000 | 2,937 |
Earning assets | $241,485,000 | 2,485 |
Long-term assets (5+ years) | $100,719,000 | 2,003 |
Average Assets, year-to-date | $256,794,500 | 2,488 |
Average Assets, quarterly | $256,794,500 | 2,488 |
Volatile liabilities | $20,460,000 | 2,007 |
Insider loans | $1,465,000 | 2,649 |
FHLB advances | $25,000,000 | 929 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,887,000 | 2,113 |
Tier 1 (core) risk-based capital | $22,253,000 | 2,935 |
Tier 2 risk-based capital | $2,136,000 | 2,285 |
Total risk weighted assets | $210,585,000 | 2,183 |
Total unused commitments | $32,887,000 | 2,114 |
Derivatives | $9,740,000 | 721 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $254,727,000 | 2,514 |
Cash and due from depository institutions | $9,514,000 | 2,635 |
Interest-bearing balances | $6,292,000 | 3,434 |
Securities | $32,710,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $198,644,000 | 2,174 |
Loan loss allowance | $2,138,000 | 2,506 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,230,000 | 4,154 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $610,000 | 1,830 |
All other assets | $12,019,000 | 1,619 |
Life insurance assets | $5,531,000 | 1,587 |
Total liabilities and capital | $254,727,000 | 2,514 |
Total liabilities | $230,999,000 | 2,467 |
Total deposits | $205,149,000 | 2,594 |
Interest-bearing deposits | $156,466,000 | 2,648 |
Deposits held in domestic offices | $205,149,000 | 2,594 |
% insured | 71.02% | 4,769 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000,000 | 1,034 |
Subordinated debt | $0 | 112 |
All other liabilities | $850,000 | 3,069 |
Total equity capital | $23,728,000 | 2,826 |
Total bank equity capital | $23,728,000 | 2,825 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,467,000 | 342 |
Surplus | $13,978,000 | 1,821 |
Undivided profits | $-1,717,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,021,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $910,000 | 2,874 |
Earning assets | $237,646,000 | 2,491 |
Long-term assets (5+ years) | $90,027,000 | 2,160 |
Average Assets, year-to-date | $246,342,200 | 2,538 |
Average Assets, quarterly | $249,141,000 | 2,546 |
Volatile liabilities | $20,715,000 | 2,019 |
Insider loans | $4,438,000 | 1,353 |
FHLB advances | $25,000,000 | 988 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $31,450,000 | 2,143 |
Tier 1 (core) risk-based capital | $21,978,000 | 2,966 |
Tier 2 risk-based capital | $2,138,000 | 2,285 |
Total risk weighted assets | $207,630,000 | 2,204 |
Total unused commitments | $31,450,000 | 2,143 |
Derivatives | $9,740,000 | 710 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $243,555,000 | 2,589 |
Cash and due from depository institutions | $13,676,000 | 2,685 |
Interest-bearing balances | $10,502,000 | 2,683 |
Securities | $33,326,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $183,264,000 | 2,311 |
Loan loss allowance | $2,051,000 | 2,603 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,418,000 | 3,999 |
Other real estate owned | $54,000 | 2,685 |
Goodwill and other intangibles | $625,000 | 1,807 |
All other assets | $11,192,000 | 1,651 |
Life insurance assets | $5,490,000 | 1,583 |
Total liabilities and capital | $243,555,000 | 2,589 |
Total liabilities | $219,468,000 | 2,553 |
Total deposits | $202,463,000 | 2,596 |
Interest-bearing deposits | $155,564,000 | 2,637 |
Deposits held in domestic offices | $202,463,000 | 2,596 |
% insured | 71.04% | 4,911 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,005,000 | 2,081 |
Total equity capital | $24,087,000 | 2,864 |
Total bank equity capital | $24,087,000 | 2,864 |
Perpetual preferred stock | $0 | 115 |
Common stock | $11,467,000 | 347 |
Surplus | $13,978,000 | 1,824 |
Undivided profits | $-1,358,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $816,000 | 3,102 |
Earning assets | $227,092,000 | 2,579 |
Long-term assets (5+ years) | $84,009,000 | 2,241 |
Average Assets, year-to-date | $244,246,000 | 2,565 |
Average Assets, quarterly | $241,811,000 | 2,587 |
Volatile liabilities | $9,460,000 | 3,142 |
Insider loans | $4,206,000 | 1,432 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,451,000 | 2,478 |
Tier 1 (core) risk-based capital | $21,933,000 | 2,963 |
Tier 2 risk-based capital | $2,061,000 | 2,356 |
Total risk weighted assets | $189,772,000 | 2,361 |
Total unused commitments | $24,451,000 | 2,478 |
Derivatives | $9,740,000 | 788 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $240,067,000 | 2,621 |
Cash and due from depository institutions | $13,856,000 | 2,784 |
Interest-bearing balances | $11,643,000 | 2,446 |
Securities | $34,662,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $176,887,000 | 2,361 |
Loan loss allowance | $1,944,000 | 2,719 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,545,000 | 3,936 |
Other real estate owned | $54,000 | 2,784 |
Goodwill and other intangibles | $641,000 | 1,793 |
All other assets | $12,422,000 | 1,528 |
Life insurance assets | $5,449,000 | 1,597 |
Total liabilities and capital | $240,067,000 | 2,621 |
Total liabilities | $216,193,000 | 2,589 |
Total deposits | $199,126,000 | 2,634 |
Interest-bearing deposits | $149,936,000 | 2,747 |
Deposits held in domestic offices | $199,126,000 | 2,634 |
% insured | 72.22% | 4,885 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,067,000 | 1,984 |
Total equity capital | $23,874,000 | 2,879 |
Total bank equity capital | $23,874,000 | 2,878 |
Perpetual preferred stock | $0 | 114 |
Common stock | $11,467,000 | 353 |
Surplus | $13,978,000 | 1,828 |
Undivided profits | $-1,571,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,458,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $857,000 | 2,903 |
Earning assets | $223,192,000 | 2,606 |
Long-term assets (5+ years) | $81,424,000 | 2,307 |
Average Assets, year-to-date | $244,476,330 | 2,573 |
Average Assets, quarterly | $244,596,000 | 2,584 |
Volatile liabilities | $2,957,000 | 4,600 |
Insider loans | $4,257,000 | 1,418 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $29,404,000 | 2,216 |
Tier 1 (core) risk-based capital | $21,668,000 | 2,983 |
Tier 2 risk-based capital | $1,954,000 | 2,448 |
Total risk weighted assets | $185,865,000 | 2,395 |
Total unused commitments | $29,404,000 | 2,216 |
Derivatives | $9,740,000 | 774 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $249,125,000 | 2,560 |
Cash and due from depository institutions | $22,296,000 | 2,859 |
Interest-bearing balances | $19,488,000 | 1,800 |
Securities | $34,916,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $178,457,000 | 2,319 |
Loan loss allowance | $2,230,000 | 2,456 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,610,000 | 3,906 |
Other real estate owned | $54,000 | 2,859 |
Goodwill and other intangibles | $656,000 | 1,765 |
All other assets | $11,136,000 | 1,632 |
Life insurance assets | $5,409,000 | 1,595 |
Total liabilities and capital | $249,125,000 | 2,560 |
Total liabilities | $225,818,000 | 2,511 |
Total deposits | $209,899,000 | 2,546 |
Interest-bearing deposits | $159,989,000 | 2,609 |
Deposits held in domestic offices | $209,899,000 | 2,546 |
% insured | 70.74% | 5,084 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,451 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,919,000 | 2,012 |
Total equity capital | $23,307,000 | 2,911 |
Total bank equity capital | $23,307,000 | 2,910 |
Perpetual preferred stock | $0 | 122 |
Common stock | $11,467,000 | 355 |
Surplus | $13,978,000 | 1,841 |
Undivided profits | $-2,138,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,273,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $871,000 | 2,822 |
Earning assets | $232,861,000 | 2,533 |
Long-term assets (5+ years) | $84,385,000 | 2,255 |
Average Assets, year-to-date | $246,681,000 | 2,563 |
Average Assets, quarterly | $246,681,000 | 2,563 |
Volatile liabilities | $3,553,000 | 4,411 |
Insider loans | $4,752,000 | 1,313 |
FHLB advances | $14,000,000 | 1,396 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,861,000 | 2,736 |
Tier 1 (core) risk-based capital | $21,420,000 | 3,000 |
Tier 2 risk-based capital | $2,240,000 | 2,195 |
Total risk weighted assets | $184,628,000 | 2,377 |
Total unused commitments | $20,861,000 | 2,736 |
Derivatives | $9,740,000 | 723 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $244,237,000 | 2,592 |
Cash and due from depository institutions | $20,491,000 | 2,760 |
Interest-bearing balances | $17,498,000 | 1,800 |
Securities | $38,698,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $174,427,000 | 2,346 |
Loan loss allowance | $2,293,000 | 2,419 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,708,000 | 3,859 |
Other real estate owned | $54,000 | 2,760 |
Goodwill and other intangibles | $671,000 | 1,755 |
All other assets | $8,188,000 | 2,123 |
Life insurance assets | $2,777,000 | 2,368 |
Total liabilities and capital | $244,237,000 | 2,592 |
Total liabilities | $220,930,000 | 2,556 |
Total deposits | $205,567,000 | 2,573 |
Interest-bearing deposits | $155,920,000 | 2,646 |
Deposits held in domestic offices | $205,567,000 | 2,573 |
% insured | 70.38% | 5,168 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,522 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,363,000 | 2,487 |
Total equity capital | $23,307,000 | 2,899 |
Total bank equity capital | $23,307,000 | 2,898 |
Perpetual preferred stock | $0 | 135 |
Common stock | $11,467,000 | 364 |
Surplus | $13,978,000 | 1,861 |
Undivided profits | $-2,138,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,153,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $862,000 | 2,944 |
Earning assets | $230,623,000 | 2,551 |
Long-term assets (5+ years) | $89,018,000 | 2,169 |
Average Assets, year-to-date | $241,758,200 | 2,565 |
Average Assets, quarterly | $243,212,500 | 2,584 |
Volatile liabilities | $6,302,000 | 3,720 |
Insider loans | $4,912,000 | 1,258 |
FHLB advances | $14,000,000 | 1,465 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,231,000 | 3,053 |
Tier 1 (core) risk-based capital | $21,252,000 | 3,026 |
Tier 2 risk-based capital | $2,237,000 | 2,175 |
Total risk weighted assets | $177,990,000 | 2,436 |
Total unused commitments | $16,231,000 | 3,053 |
Derivatives | $9,740,000 | 686 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $242,188,000 | 2,601 |
Cash and due from depository institutions | $27,152,000 | 2,614 |
Interest-bearing balances | $23,889,000 | 1,363 |
Securities | $35,212,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $163,780,000 | 2,462 |
Loan loss allowance | $2,243,000 | 2,493 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,773,000 | 3,157 |
Other real estate owned | $74,000 | 2,614 |
Goodwill and other intangibles | $687,000 | 1,742 |
All other assets | $12,510,000 | 1,507 |
Life insurance assets | $5,417,000 | 1,538 |
Total liabilities and capital | $242,188,000 | 2,601 |
Total liabilities | $219,663,000 | 2,558 |
Total deposits | $204,076,000 | 2,589 |
Interest-bearing deposits | $154,307,000 | 2,673 |
Deposits held in domestic offices | $204,076,000 | 2,589 |
% insured | 70.99% | 5,258 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,000,000 | 1,506 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,587,000 | 2,423 |
Total equity capital | $22,525,000 | 2,990 |
Total bank equity capital | $22,525,000 | 2,990 |
Perpetual preferred stock | $0 | 149 |
Common stock | $11,013,000 | 389 |
Surplus | $13,433,000 | 1,932 |
Undivided profits | $-1,921,000 | 5,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,219,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $832,000 | 3,114 |
Earning assets | $222,881,000 | 2,605 |
Long-term assets (5+ years) | $81,364,000 | 2,321 |
Average Assets, year-to-date | $241,138,500 | 2,586 |
Average Assets, quarterly | $237,212,500 | 2,634 |
Volatile liabilities | $6,451,000 | 3,741 |
Insider loans | $4,328,000 | 1,412 |
FHLB advances | $14,000,000 | 1,444 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,180,000 | 2,776 |
Tier 1 (core) risk-based capital | $21,093,000 | 3,060 |
Tier 2 risk-based capital | $2,220,000 | 2,216 |
Total risk weighted assets | $176,876,000 | 2,456 |
Total unused commitments | $20,180,000 | 2,776 |
Derivatives | $9,740,000 | 711 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $232,237,000 | 2,694 |
Cash and due from depository institutions | $17,136,000 | 2,546 |
Interest-bearing balances | $14,110,000 | 2,051 |
Securities | $32,939,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $166,487,000 | 2,414 |
Loan loss allowance | $2,025,000 | 2,703 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,967,000 | 3,068 |
Other real estate owned | $1,005,000 | 2,546 |
Goodwill and other intangibles | $702,000 | 1,742 |
All other assets | $11,001,000 | 1,668 |
Life insurance assets | $5,381,000 | 1,546 |
Total liabilities and capital | $232,237,000 | 2,694 |
Total liabilities | $209,924,000 | 2,649 |
Total deposits | $194,746,000 | 2,700 |
Interest-bearing deposits | $151,001,000 | 2,732 |
Deposits held in domestic offices | $194,746,000 | 2,700 |
% insured | 73.04% | 5,157 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,523 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,178,000 | 2,748 |
Total equity capital | $22,313,000 | 2,976 |
Total bank equity capital | $22,313,000 | 2,975 |
Perpetual preferred stock | $0 | 164 |
Common stock | $11,013,000 | 393 |
Surplus | $13,433,000 | 1,952 |
Undivided profits | $-2,133,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $895,000 | 2,821 |
Earning assets | $213,536,000 | 2,693 |
Long-term assets (5+ years) | $83,040,000 | 2,299 |
Average Assets, year-to-date | $240,788,670 | 2,604 |
Average Assets, quarterly | $240,263,500 | 2,618 |
Volatile liabilities | $3,903,000 | 4,461 |
Insider loans | $4,354,000 | 1,387 |
FHLB advances | $14,000,000 | 1,464 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,212,000 | 2,768 |
Tier 1 (core) risk-based capital | $20,969,000 | 3,055 |
Tier 2 risk-based capital | $2,035,000 | 2,372 |
Total risk weighted assets | $178,244,000 | 2,441 |
Total unused commitments | $20,212,000 | 2,768 |
Derivatives | $9,740,000 | 732 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $248,290,000 | 2,589 |
Cash and due from depository institutions | $22,681,000 | 2,557 |
Interest-bearing balances | $18,591,000 | 1,934 |
Securities | $33,101,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $178,530,000 | 2,268 |
Loan loss allowance | $2,047,000 | 2,694 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,163,000 | 2,988 |
Other real estate owned | $54,000 | 2,557 |
Goodwill and other intangibles | $719,000 | 1,720 |
All other assets | $10,042,000 | 1,766 |
Life insurance assets | $5,345,000 | 1,539 |
Total liabilities and capital | $248,290,000 | 2,589 |
Total liabilities | $225,471,000 | 2,544 |
Total deposits | $210,120,000 | 2,565 |
Interest-bearing deposits | $163,651,000 | 2,592 |
Deposits held in domestic offices | $210,120,000 | 2,565 |
% insured | 68.43% | 5,615 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,431 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,351,000 | 2,559 |
Total equity capital | $22,819,000 | 2,969 |
Total bank equity capital | $22,819,000 | 2,968 |
Perpetual preferred stock | $0 | 175 |
Common stock | $11,013,000 | 399 |
Surplus | $13,433,000 | 1,967 |
Undivided profits | $-1,627,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $914,000 | 2,700 |
Earning assets | $230,222,000 | 2,571 |
Long-term assets (5+ years) | $88,342,000 | 2,203 |
Average Assets, year-to-date | $245,064,500 | 2,597 |
Average Assets, quarterly | $245,064,500 | 2,597 |
Volatile liabilities | $4,149,000 | 4,342 |
Insider loans | $4,385,000 | 1,391 |
FHLB advances | $14,000,000 | 1,376 |
Loans and leases held for sale | $88,000 | 1,889 |
Unused loan commitments | $23,812,000 | 2,517 |
Tier 1 (core) risk-based capital | $21,072,000 | 3,049 |
Tier 2 risk-based capital | $2,047,000 | 2,326 |
Total risk weighted assets | $187,860,000 | 2,315 |
Total unused commitments | $23,812,000 | 2,517 |
Derivatives | $9,740,000 | 733 |
2014-12-31 | Rank | |
# of Employees: | 60 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $241,839,000 | 2,638 |
Cash and due from depository institutions | $10,643,000 | 2,417 |
Interest-bearing balances | $7,618,000 | 3,179 |
Securities | $32,862,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $184,251,000 | 2,227 |
Loan loss allowance | $2,302,000 | 2,500 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,359,000 | 2,922 |
Other real estate owned | $54,000 | 2,417 |
Goodwill and other intangibles | $735,000 | 1,705 |
All other assets | $9,935,000 | 1,801 |
Life insurance assets | $5,309,000 | 1,543 |
Total liabilities and capital | $241,839,000 | 2,638 |
Total liabilities | $219,303,000 | 2,592 |
Total deposits | $204,251,000 | 2,614 |
Interest-bearing deposits | $162,211,000 | 2,607 |
Deposits held in domestic offices | $204,251,000 | 2,613 |
% insured | 69.63% | 5,598 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,052,000 | 2,934 |
Total equity capital | $22,536,000 | 2,994 |
Total bank equity capital | $22,536,000 | 2,993 |
Perpetual preferred stock | $0 | 187 |
Common stock | $11,013,000 | 407 |
Surplus | $13,433,000 | 1,981 |
Undivided profits | $-1,910,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $961,000 | 2,674 |
Earning assets | $224,731,000 | 2,614 |
Long-term assets (5+ years) | $96,905,000 | 2,081 |
Average Assets, year-to-date | $246,030,800 | 2,562 |
Average Assets, quarterly | $247,627,500 | 2,584 |
Volatile liabilities | $4,141,000 | 4,473 |
Insider loans | $3,708,000 | 1,588 |
FHLB advances | $14,000,000 | 1,453 |
Loans and leases held for sale | $591,000 | 1,182 |
Unused loan commitments | $21,417,000 | 2,616 |
Tier 1 (core) risk-based capital | $19,941,000 | 3,168 |
Tier 2 risk-based capital | $2,302,000 | 2,132 |
Total risk weighted assets | $189,827,000 | 2,292 |
Total unused commitments | $21,417,000 | 2,616 |
Derivatives | $9,740,000 | 656 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $253,416,000 | 2,540 |
Cash and due from depository institutions | $17,518,000 | 2,438 |
Interest-bearing balances | $14,252,000 | 2,088 |
Securities | $33,061,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $188,164,000 | 2,172 |
Loan loss allowance | $2,431,000 | 2,436 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,526,000 | 2,868 |
Other real estate owned | $54,000 | 2,438 |
Goodwill and other intangibles | $752,000 | 1,702 |
All other assets | $10,341,000 | 1,771 |
Life insurance assets | $5,271,000 | 1,543 |
Total liabilities and capital | $253,416,000 | 2,540 |
Total liabilities | $230,551,000 | 2,486 |
Total deposits | $210,542,000 | 2,548 |
Interest-bearing deposits | $165,889,000 | 2,574 |
Deposits held in domestic offices | $210,542,000 | 2,548 |
% insured | 68.43% | 5,838 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,204 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,009,000 | 3,114 |
Total equity capital | $22,865,000 | 2,946 |
Total bank equity capital | $22,865,000 | 2,946 |
Perpetual preferred stock | $0 | 194 |
Common stock | $11,013,000 | 412 |
Surplus | $13,433,000 | 1,997 |
Undivided profits | $-1,581,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,013,000 | 2,683 |
Earning assets | $235,477,000 | 2,510 |
Long-term assets (5+ years) | $102,140,000 | 2,027 |
Average Assets, year-to-date | $247,078,750 | 2,565 |
Average Assets, quarterly | $249,519,500 | 2,569 |
Volatile liabilities | $8,882,000 | 3,330 |
Insider loans | $3,674,000 | 1,617 |
FHLB advances | $19,000,000 | 1,150 |
Loans and leases held for sale | $2,236,000 | 716 |
Unused loan commitments | $22,185,000 | 2,599 |
Tier 1 (core) risk-based capital | $20,672,000 | 3,081 |
Tier 2 risk-based capital | $2,428,000 | 2,040 |
Total risk weighted assets | $194,248,000 | 2,240 |
Total unused commitments | $22,185,000 | 2,599 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $245,623,000 | 2,608 |
Cash and due from depository institutions | $8,857,000 | 2,322 |
Interest-bearing balances | $5,217,000 | 3,791 |
Securities | $33,480,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $188,459,000 | 2,148 |
Loan loss allowance | $2,403,000 | 2,500 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,602,000 | 2,842 |
Other real estate owned | $54,000 | 2,322 |
Goodwill and other intangibles | $768,000 | 1,675 |
All other assets | $10,403,000 | 1,749 |
Life insurance assets | $5,233,000 | 1,529 |
Total liabilities and capital | $245,623,000 | 2,608 |
Total liabilities | $223,118,000 | 2,561 |
Total deposits | $196,719,000 | 2,706 |
Interest-bearing deposits | $156,200,000 | 2,726 |
Deposits held in domestic offices | $196,719,000 | 2,705 |
% insured | 71.49% | 5,739 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,500,000 | 957 |
Subordinated debt | $0 | 135 |
All other liabilities | $899,000 | 3,221 |
Total equity capital | $22,505,000 | 2,965 |
Total bank equity capital | $22,505,000 | 2,965 |
Perpetual preferred stock | $0 | 199 |
Common stock | $11,013,000 | 413 |
Surplus | $13,433,000 | 2,000 |
Undivided profits | $-1,941,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $998,000 | 2,590 |
Earning assets | $227,156,000 | 2,594 |
Long-term assets (5+ years) | $99,476,000 | 2,072 |
Average Assets, year-to-date | $244,966,330 | 2,588 |
Average Assets, quarterly | $242,788,500 | 2,628 |
Volatile liabilities | $14,562,000 | 2,492 |
Insider loans | $3,474,000 | 1,676 |
FHLB advances | $25,500,000 | 915 |
Loans and leases held for sale | $92,000 | 1,869 |
Unused loan commitments | $28,969,000 | 2,174 |
Tier 1 (core) risk-based capital | $20,130,000 | 3,136 |
Tier 2 risk-based capital | $2,403,000 | 2,060 |
Total risk weighted assets | $195,583,000 | 2,200 |
Total unused commitments | $28,969,000 | 2,174 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $239,954,000 | 2,663 |
Cash and due from depository institutions | $9,016,000 | 2,415 |
Interest-bearing balances | $6,383,000 | 3,807 |
Securities | $33,630,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $182,943,000 | 2,182 |
Loan loss allowance | $2,372,000 | 2,560 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,309,000 | 3,024 |
Other real estate owned | $54,000 | 2,415 |
Goodwill and other intangibles | $788,000 | 1,665 |
All other assets | $10,214,000 | 1,787 |
Life insurance assets | $5,194,000 | 1,518 |
Total liabilities and capital | $239,954,000 | 2,663 |
Total liabilities | $217,815,000 | 2,619 |
Total deposits | $197,935,000 | 2,712 |
Interest-bearing deposits | $159,795,000 | 2,713 |
Deposits held in domestic offices | $197,935,000 | 2,712 |
% insured | 71.57% | 5,773 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,116 |
Subordinated debt | $0 | 134 |
All other liabilities | $880,000 | 3,194 |
Total equity capital | $22,139,000 | 2,968 |
Total bank equity capital | $22,139,000 | 2,968 |
Perpetual preferred stock | $0 | 201 |
Common stock | $11,013,000 | 419 |
Surplus | $13,433,000 | 2,021 |
Undivided profits | $-2,307,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,087,000 | 2,335 |
Earning assets | $222,956,000 | 2,644 |
Long-term assets (5+ years) | $94,796,000 | 2,125 |
Average Assets, year-to-date | $244,638,000 | 2,599 |
Average Assets, quarterly | $244,638,000 | 2,599 |
Volatile liabilities | $8,843,000 | 3,254 |
Insider loans | $3,555,000 | 1,647 |
FHLB advances | $19,000,000 | 1,066 |
Loans and leases held for sale | $1,086,000 | 868 |
Unused loan commitments | $25,324,000 | 2,374 |
Tier 1 (core) risk-based capital | $19,809,000 | 3,168 |
Tier 2 risk-based capital | $2,350,000 | 2,091 |
Total risk weighted assets | $187,947,000 | 2,272 |
Total unused commitments | $25,324,000 | 2,374 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $249,322,000 | 2,565 |
Cash and due from depository institutions | $34,749,000 | 2,501 |
Interest-bearing balances | $30,612,000 | 1,126 |
Securities | $33,675,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $167,188,000 | 2,352 |
Loan loss allowance | $2,324,000 | 2,619 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,860,000 | 3,324 |
Other real estate owned | $54,000 | 2,501 |
Goodwill and other intangibles | $808,000 | 1,655 |
All other assets | $9,988,000 | 1,845 |
Life insurance assets | $5,154,000 | 1,509 |
Total liabilities and capital | $249,322,000 | 2,565 |
Total liabilities | $227,634,000 | 2,516 |
Total deposits | $215,968,000 | 2,514 |
Interest-bearing deposits | $155,088,000 | 2,751 |
Deposits held in domestic offices | $215,968,000 | 2,514 |
% insured | 66.28% | 6,211 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,628 |
Subordinated debt | $0 | 136 |
All other liabilities | $666,000 | 3,630 |
Total equity capital | $21,688,000 | 2,963 |
Total bank equity capital | $21,688,000 | 2,963 |
Perpetual preferred stock | $0 | 206 |
Common stock | $11,013,000 | 422 |
Surplus | $13,433,000 | 2,032 |
Undivided profits | $-2,758,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $935,000 | 2,785 |
Earning assets | $231,475,000 | 2,526 |
Long-term assets (5+ years) | $85,795,000 | 2,283 |
Average Assets, year-to-date | $243,848,200 | 2,586 |
Average Assets, quarterly | $242,447,000 | 2,616 |
Volatile liabilities | $3,942,000 | 4,639 |
Insider loans | $3,538,000 | 1,673 |
FHLB advances | $11,000,000 | 1,563 |
Loans and leases held for sale | $1,391,000 | 807 |
Unused loan commitments | $26,658,000 | 2,220 |
Tier 1 (core) risk-based capital | $19,328,000 | 3,227 |
Tier 2 risk-based capital | $2,152,000 | 2,258 |
Total risk weighted assets | $171,951,000 | 2,455 |
Total unused commitments | $26,658,000 | 2,220 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $235,572,000 | 2,695 |
Cash and due from depository institutions | $23,104,000 | 2,597 |
Interest-bearing balances | $19,570,000 | 1,736 |
Securities | $32,573,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $166,477,000 | 2,338 |
Loan loss allowance | $2,244,000 | 2,746 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,600,000 | 3,492 |
Other real estate owned | $54,000 | 2,597 |
Goodwill and other intangibles | $827,000 | 1,646 |
All other assets | $9,937,000 | 1,838 |
Life insurance assets | $5,112,000 | 1,480 |
Total liabilities and capital | $235,573,000 | 2,695 |
Total liabilities | $213,482,000 | 2,649 |
Total deposits | $201,956,000 | 2,644 |
Interest-bearing deposits | $167,215,000 | 2,585 |
Deposits held in domestic offices | $201,956,000 | 2,643 |
% insured | 74.27% | 5,751 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,618 |
Subordinated debt | $0 | 150 |
All other liabilities | $526,000 | 4,255 |
Total equity capital | $22,091,000 | 2,934 |
Total bank equity capital | $22,091,000 | 2,934 |
Perpetual preferred stock | $0 | 217 |
Common stock | $11,013,000 | 423 |
Surplus | $13,433,000 | 2,044 |
Undivided profits | $-2,355,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $982,000 | 2,767 |
Earning assets | $218,620,000 | 2,666 |
Long-term assets (5+ years) | $87,604,000 | 2,233 |
Average Assets, year-to-date | $242,479,750 | 2,619 |
Average Assets, quarterly | $233,996,000 | 2,692 |
Volatile liabilities | $5,419,000 | 4,179 |
Insider loans | $2,256,000 | 2,318 |
FHLB advances | $11,000,000 | 1,552 |
Loans and leases held for sale | $831,000 | 1,121 |
Unused loan commitments | $23,749,000 | 2,428 |
Tier 1 (core) risk-based capital | $19,825,000 | 3,158 |
Tier 2 risk-based capital | $2,141,000 | 2,274 |
Total risk weighted assets | $171,158,000 | 2,437 |
Total unused commitments | $23,749,000 | 2,428 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $232,420,000 | 2,706 |
Cash and due from depository institutions | $20,140,000 | 2,603 |
Interest-bearing balances | $14,753,000 | 2,280 |
Securities | $31,636,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $167,505,000 | 2,316 |
Loan loss allowance | $2,227,000 | 2,780 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,545,000 | 3,538 |
Other real estate owned | $54,000 | 2,603 |
Goodwill and other intangibles | $847,000 | 1,624 |
All other assets | $9,693,000 | 1,858 |
Life insurance assets | $5,070,000 | 1,471 |
Total liabilities and capital | $232,420,000 | 2,706 |
Total liabilities | $210,394,000 | 2,674 |
Total deposits | $198,967,000 | 2,686 |
Interest-bearing deposits | $165,908,000 | 2,608 |
Deposits held in domestic offices | $198,967,000 | 2,685 |
% insured | 77.00% | 5,535 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,000,000 | 1,596 |
Subordinated debt | $0 | 152 |
All other liabilities | $427,000 | 4,485 |
Total equity capital | $22,026,000 | 2,944 |
Total bank equity capital | $22,026,000 | 2,944 |
Perpetual preferred stock | $0 | 228 |
Common stock | $11,013,000 | 424 |
Surplus | $13,433,000 | 2,044 |
Undivided profits | $-2,420,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $978,000 | 2,699 |
Earning assets | $213,894,000 | 2,705 |
Long-term assets (5+ years) | $80,634,000 | 2,320 |
Average Assets, year-to-date | $244,782,330 | 2,602 |
Average Assets, quarterly | $234,102,500 | 2,702 |
Volatile liabilities | $6,416,000 | 3,882 |
Insider loans | $2,278,000 | 2,341 |
FHLB advances | $11,000,000 | 1,525 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,760,000 | 2,437 |
Tier 1 (core) risk-based capital | $19,616,000 | 3,162 |
Tier 2 risk-based capital | $2,154,000 | 2,266 |
Total risk weighted assets | $172,231,000 | 2,435 |
Total unused commitments | $23,760,000 | 2,437 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 57 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $235,785,000 | 2,723 |
Cash and due from depository institutions | $21,646,000 | 2,607 |
Interest-bearing balances | $19,105,000 | 2,235 |
Securities | $37,976,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $163,234,000 | 2,356 |
Loan loss allowance | $2,172,000 | 2,873 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,567,000 | 3,546 |
Other real estate owned | $0 | 2,607 |
Goodwill and other intangibles | $870,000 | 1,604 |
All other assets | $9,492,000 | 1,877 |
Life insurance assets | $5,085,000 | 1,453 |
Total liabilities and capital | $235,785,000 | 2,723 |
Total liabilities | $213,711,000 | 2,681 |
Total deposits | $202,274,000 | 2,691 |
Interest-bearing deposits | $168,684,000 | 2,628 |
Deposits held in domestic offices | $202,274,000 | 2,691 |
% insured | 75.90% | 5,727 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,000,000 | 1,512 |
Subordinated debt | $0 | 155 |
All other liabilities | $437,000 | 4,583 |
Total equity capital | $22,074,000 | 3,040 |
Total bank equity capital | $22,074,000 | 3,040 |
Perpetual preferred stock | $0 | 239 |
Common stock | $11,013,000 | 429 |
Surplus | $13,433,000 | 2,053 |
Undivided profits | $-2,372,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,020,000 | 2,582 |
Earning assets | $220,315,000 | 2,688 |
Long-term assets (5+ years) | $82,770,000 | 2,259 |
Average Assets, year-to-date | $250,963,500 | 2,570 |
Average Assets, quarterly | $250,963,500 | 2,570 |
Volatile liabilities | $6,249,000 | 3,902 |
Insider loans | $2,300,000 | 2,320 |
FHLB advances | $11,000,000 | 1,437 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,041,000 | 2,853 |
Tier 1 (core) risk-based capital | $19,206,000 | 3,221 |
Tier 2 risk-based capital | $2,118,000 | 2,292 |
Total risk weighted assets | $169,366,000 | 2,458 |
Total unused commitments | $18,041,000 | 2,853 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 62 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $266,142,000 | 2,431 |
Cash and due from depository institutions | $55,789,000 | 2,438 |
Interest-bearing balances | $52,034,000 | 816 |
Securities | $39,765,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $156,981,000 | 2,466 |
Loan loss allowance | $2,126,000 | 2,936 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,686,000 | 3,472 |
Other real estate owned | $538,000 | 2,438 |
Goodwill and other intangibles | $893,000 | 1,601 |
All other assets | $9,490,000 | 1,870 |
Life insurance assets | $5,040,000 | 1,443 |
Total liabilities and capital | $266,142,000 | 2,431 |
Total liabilities | $244,191,000 | 2,365 |
Total deposits | $228,770,000 | 2,387 |
Interest-bearing deposits | $190,917,000 | 2,328 |
Deposits held in domestic offices | $228,770,000 | 2,387 |
% insured | 74.85% | 6,434 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $421,000 | 4,692 |
Total equity capital | $21,951,000 | 3,045 |
Total bank equity capital | $21,951,000 | 3,043 |
Perpetual preferred stock | $0 | 246 |
Common stock | $11,013,000 | 427 |
Surplus | $13,433,000 | 2,061 |
Undivided profits | $-2,495,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,387,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $991,000 | 2,693 |
Earning assets | $248,780,000 | 2,383 |
Long-term assets (5+ years) | $83,019,000 | 2,211 |
Average Assets, year-to-date | $218,768,200 | 2,852 |
Average Assets, quarterly | $253,144,500 | 2,538 |
Volatile liabilities | $8,408,000 | 3,506 |
Insider loans | $2,329,000 | 2,326 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,625,000 | 2,559 |
Tier 1 (core) risk-based capital | $18,972,000 | 3,232 |
Tier 2 risk-based capital | $2,095,000 | 2,316 |
Total risk weighted assets | $167,571,000 | 2,473 |
Total unused commitments | $20,625,000 | 2,559 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $240,147,000 | 2,665 |
Cash and due from depository institutions | $35,886,000 | 2,828 |
Interest-bearing balances | $31,335,000 | 1,273 |
Securities | $49,885,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $141,423,000 | 2,705 |
Loan loss allowance | $2,040,000 | 3,087 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,595,000 | 3,562 |
Other real estate owned | $695,000 | 2,828 |
Goodwill and other intangibles | $916,000 | 1,593 |
All other assets | $8,747,000 | 2,033 |
Life insurance assets | $2,506,000 | 2,214 |
Total liabilities and capital | $240,147,000 | 2,665 |
Total liabilities | $218,158,000 | 2,619 |
Total deposits | $199,149,000 | 2,707 |
Interest-bearing deposits | $168,782,000 | 2,612 |
Deposits held in domestic offices | $199,149,000 | 2,706 |
% insured | 82.39% | 5,687 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $18,500,000 | 1,225 |
Subordinated debt | $0 | 163 |
All other liabilities | $509,000 | 4,628 |
Total equity capital | $21,989,000 | 3,091 |
Total bank equity capital | $21,989,000 | 3,090 |
Perpetual preferred stock | $0 | 250 |
Common stock | $11,013,000 | 434 |
Surplus | $13,433,000 | 2,085 |
Undivided profits | $-2,457,000 | 6,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,875,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,125,000 | 2,602 |
Earning assets | $222,643,000 | 2,632 |
Long-term assets (5+ years) | $76,776,000 | 2,333 |
Average Assets, year-to-date | $206,924,750 | 2,999 |
Average Assets, quarterly | $218,420,000 | 2,893 |
Volatile liabilities | $9,900,000 | 3,265 |
Insider loans | $2,434,000 | 2,296 |
FHLB advances | $18,500,000 | 1,154 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $29,832,000 | 1,983 |
Tier 1 (core) risk-based capital | $18,843,000 | 3,287 |
Tier 2 risk-based capital | $1,920,000 | 2,510 |
Total risk weighted assets | $153,467,000 | 2,678 |
Total unused commitments | $29,832,000 | 1,983 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $196,693,000 | 3,140 |
Cash and due from depository institutions | $14,121,000 | 3,479 |
Interest-bearing balances | $11,740,000 | 2,776 |
Securities | $42,166,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $133,354,000 | 2,835 |
Loan loss allowance | $1,989,000 | 3,161 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,876,000 | 4,152 |
Other real estate owned | $695,000 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,481,000 | 3,219 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $196,693,000 | 3,140 |
Total liabilities | $175,006,000 | 3,140 |
Total deposits | $156,132,000 | 3,284 |
Interest-bearing deposits | $134,507,000 | 3,174 |
Deposits held in domestic offices | $156,132,000 | 3,283 |
% insured | 78.49% | 6,310 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $18,500,000 | 1,227 |
Subordinated debt | $0 | 180 |
All other liabilities | $374,000 | 5,039 |
Total equity capital | $21,687,000 | 3,076 |
Total bank equity capital | $21,687,000 | 3,075 |
Perpetual preferred stock | $0 | 254 |
Common stock | $11,013,000 | 440 |
Surplus | $13,433,000 | 2,091 |
Undivided profits | $-2,759,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,919,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $906,000 | 2,988 |
Earning assets | $187,260,000 | 3,039 |
Long-term assets (5+ years) | $66,007,000 | 2,567 |
Average Assets, year-to-date | $195,850,670 | 3,138 |
Average Assets, quarterly | $197,225,000 | 3,137 |
Volatile liabilities | $5,114,000 | 4,450 |
Insider loans | $2,687,000 | 2,153 |
FHLB advances | $18,500,000 | 1,158 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,936,000 | 3,503 |
Tier 1 (core) risk-based capital | $19,483,000 | 3,157 |
Tier 2 risk-based capital | $1,722,000 | 2,741 |
Total risk weighted assets | $137,505,000 | 2,904 |
Total unused commitments | $11,936,000 | 3,503 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $197,757,000 | 3,154 |
Cash and due from depository institutions | $32,266,000 | 3,477 |
Interest-bearing balances | $28,744,000 | 1,491 |
Securities | $28,255,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $130,345,000 | 2,881 |
Loan loss allowance | $2,137,000 | 3,040 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,779,000 | 4,263 |
Other real estate owned | $516,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,596,000 | 3,176 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $197,757,000 | 3,154 |
Total liabilities | $176,485,000 | 3,153 |
Total deposits | $157,586,000 | 3,301 |
Interest-bearing deposits | $134,309,000 | 3,210 |
Deposits held in domestic offices | $157,586,000 | 3,300 |
% insured | 77.93% | 6,414 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $18,500,000 | 1,252 |
Subordinated debt | $0 | 185 |
All other liabilities | $399,000 | 4,889 |
Total equity capital | $21,272,000 | 3,093 |
Total bank equity capital | $21,272,000 | 3,092 |
Perpetual preferred stock | $0 | 259 |
Common stock | $11,013,000 | 443 |
Surplus | $13,433,000 | 2,103 |
Undivided profits | $-3,174,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $861,000 | 3,111 |
Earning assets | $187,344,000 | 3,073 |
Long-term assets (5+ years) | $48,282,000 | 3,225 |
Average Assets, year-to-date | $195,429,500 | 3,164 |
Average Assets, quarterly | $195,429,500 | 3,164 |
Volatile liabilities | $4,597,000 | 4,633 |
Insider loans | $2,687,000 | 2,181 |
FHLB advances | $18,500,000 | 1,184 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,604,000 | 2,649 |
Tier 1 (core) risk-based capital | $19,445,000 | 3,143 |
Tier 2 risk-based capital | $1,675,000 | 2,820 |
Total risk weighted assets | $132,744,000 | 3,005 |
Total unused commitments | $19,604,000 | 2,649 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $193,102,000 | 3,192 |
Cash and due from depository institutions | $21,059,000 | 3,631 |
Interest-bearing balances | $17,377,000 | 2,072 |
Securities | $35,284,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $129,931,000 | 2,938 |
Loan loss allowance | $2,063,000 | 3,101 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,819,000 | 4,250 |
Other real estate owned | $516,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,493,000 | 3,284 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $193,102,000 | 3,192 |
Total liabilities | $171,929,000 | 3,194 |
Total deposits | $153,122,000 | 3,340 |
Interest-bearing deposits | $133,896,000 | 3,194 |
Deposits held in domestic offices | $153,122,000 | 3,339 |
% insured | 77.23% | 6,542 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $18,500,000 | 1,339 |
Subordinated debt | $0 | 193 |
All other liabilities | $307,000 | 5,326 |
Total equity capital | $21,173,000 | 3,078 |
Total bank equity capital | $21,173,000 | 3,076 |
Perpetual preferred stock | $0 | 263 |
Common stock | $11,013,000 | 441 |
Surplus | $13,433,000 | 2,109 |
Undivided profits | $-3,273,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $768,000 | 3,587 |
Earning assets | $182,592,000 | 3,105 |
Long-term assets (5+ years) | $51,486,000 | 2,623 |
Average Assets, year-to-date | $174,582,800 | 3,420 |
Average Assets, quarterly | $190,731,500 | 3,209 |
Volatile liabilities | $4,302,000 | 4,866 |
Insider loans | $2,501,000 | 2,296 |
FHLB advances | $18,500,000 | 1,263 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,763,000 | 3,498 |
Tier 1 (core) risk-based capital | $19,084,000 | 3,177 |
Tier 2 risk-based capital | $1,644,000 | 2,878 |
Total risk weighted assets | $131,072,000 | 3,058 |
Total unused commitments | $11,763,000 | 3,498 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $188,361,000 | 3,262 |
Cash and due from depository institutions | $21,031,000 | 3,951 |
Interest-bearing balances | $19,164,000 | 1,962 |
Securities | $34,623,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $125,797,000 | 3,020 |
Loan loss allowance | $2,246,000 | 2,949 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,912,000 | 4,204 |
Other real estate owned | $469,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,529,000 | 3,296 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $188,361,000 | 3,262 |
Total liabilities | $167,053,000 | 3,264 |
Total deposits | $147,928,000 | 3,426 |
Interest-bearing deposits | $126,343,000 | 3,360 |
Deposits held in domestic offices | $147,928,000 | 3,425 |
% insured | 76.88% | 6,668 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,500,000 | 1,365 |
Subordinated debt | $0 | 206 |
All other liabilities | $625,000 | 4,335 |
Total equity capital | $21,308,000 | 3,081 |
Total bank equity capital | $21,308,000 | 3,080 |
Perpetual preferred stock | $0 | 266 |
Common stock | $11,013,000 | 446 |
Surplus | $13,433,000 | 2,119 |
Undivided profits | $-3,138,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $777,000 | 3,655 |
Earning assets | $179,584,000 | 3,149 |
Long-term assets (5+ years) | $48,453,000 | 2,677 |
Average Assets, year-to-date | $169,953,000 | 3,522 |
Average Assets, quarterly | $180,578,500 | 3,353 |
Volatile liabilities | $3,774,000 | 5,135 |
Insider loans | $2,635,000 | 2,273 |
FHLB advances | $18,500,000 | 1,278 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,135,000 | 3,048 |
Tier 1 (core) risk-based capital | $18,824,000 | 3,228 |
Tier 2 risk-based capital | $1,607,000 | 2,953 |
Total risk weighted assets | $127,895,000 | 3,151 |
Total unused commitments | $15,135,000 | 3,048 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $172,796,000 | 3,501 |
Cash and due from depository institutions | $6,794,000 | 4,329 |
Interest-bearing balances | $4,977,000 | 4,006 |
Securities | $35,709,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $122,889,000 | 3,118 |
Loan loss allowance | $1,997,000 | 3,208 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,984,000 | 4,160 |
Other real estate owned | $489,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,931,000 | 3,134 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $172,796,000 | 3,501 |
Total liabilities | $157,861,000 | 3,421 |
Total deposits | $138,970,000 | 3,580 |
Interest-bearing deposits | $120,473,000 | 3,479 |
Deposits held in domestic offices | $138,970,000 | 3,578 |
% insured | 78.88% | 6,516 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,500,000 | 1,422 |
Subordinated debt | $0 | 212 |
All other liabilities | $391,000 | 5,075 |
Total equity capital | $14,935,000 | 3,993 |
Total bank equity capital | $14,935,000 | 3,992 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,461,000 | 605 |
Surplus | $10,370,000 | 2,572 |
Undivided profits | $-3,896,000 | 6,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $795,000 | 3,559 |
Earning assets | $163,575,000 | 3,388 |
Long-term assets (5+ years) | $53,196,000 | 2,465 |
Average Assets, year-to-date | $163,817,000 | 3,618 |
Average Assets, quarterly | $166,942,000 | 3,589 |
Volatile liabilities | $4,655,000 | 4,833 |
Insider loans | $2,567,000 | 2,343 |
FHLB advances | $18,500,000 | 1,332 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,469,000 | 3,030 |
Tier 1 (core) risk-based capital | $12,765,000 | 4,283 |
Tier 2 risk-based capital | $1,601,000 | 2,990 |
Total risk weighted assets | $127,663,000 | 3,194 |
Total unused commitments | $15,469,000 | 3,031 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $161,088,000 | 3,696 |
Cash and due from depository institutions | $10,063,000 | 4,355 |
Interest-bearing balances | $7,721,000 | 3,439 |
Securities | $30,262,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $112,894,000 | 3,347 |
Loan loss allowance | $2,033,000 | 3,171 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,035,000 | 4,142 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,834,000 | 2,854 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $161,088,000 | 3,696 |
Total liabilities | $147,283,000 | 3,641 |
Total deposits | $131,417,000 | 3,777 |
Interest-bearing deposits | $116,327,000 | 3,641 |
Deposits held in domestic offices | $131,417,000 | 3,775 |
% insured | 76.75% | 6,763 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,500,000 | 1,595 |
Subordinated debt | $0 | 214 |
All other liabilities | $366,000 | 5,080 |
Total equity capital | $13,805,000 | 4,181 |
Total bank equity capital | $13,805,000 | 4,180 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,460,000 | 614 |
Surplus | $10,370,000 | 2,586 |
Undivided profits | $-5,025,000 | 6,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,255,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $878,000 | 3,260 |
Earning assets | $150,877,000 | 3,640 |
Long-term assets (5+ years) | $47,482,000 | 2,625 |
Average Assets, year-to-date | $159,327,500 | 3,719 |
Average Assets, quarterly | $159,327,500 | 3,719 |
Volatile liabilities | $2,855,000 | 5,626 |
Insider loans | $2,597,000 | 2,355 |
FHLB advances | $15,500,000 | 1,510 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,660,000 | 3,633 |
Tier 1 (core) risk-based capital | $12,464,000 | 4,361 |
Tier 2 risk-based capital | $1,501,000 | 3,146 |
Total risk weighted assets | $119,522,000 | 3,367 |
Total unused commitments | $11,660,000 | 3,635 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $157,567,000 | 3,777 |
Cash and due from depository institutions | $1,748,000 | 4,913 |
Interest-bearing balances | $43,000 | 6,806 |
Securities | $30,443,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $215,000 | 3,810 |
Net loans & leases | $117,387,000 | 3,311 |
Loan loss allowance | $1,983,000 | 3,230 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,131,000 | 4,104 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,643,000 | 2,966 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $157,567,000 | 3,777 |
Total liabilities | $143,810,000 | 3,722 |
Total deposits | $124,534,000 | 3,918 |
Interest-bearing deposits | $109,669,000 | 3,802 |
Deposits held in domestic offices | $124,534,000 | 3,915 |
% insured | 78.46% | 6,600 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000,000 | 1,530 |
Subordinated debt | $0 | 220 |
All other liabilities | $276,000 | 5,680 |
Total equity capital | $13,757,000 | 4,188 |
Total bank equity capital | $13,757,000 | 4,187 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,460,000 | 614 |
Surplus | $10,370,000 | 2,583 |
Undivided profits | $-5,073,000 | 6,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $681,000 | 4,138 |
Earning assets | $148,088,000 | 3,704 |
Long-term assets (5+ years) | $47,627,000 | 2,538 |
Average Assets, year-to-date | $133,067,600 | 4,199 |
Average Assets, quarterly | $150,724,000 | 3,895 |
Volatile liabilities | $9,179,000 | 6,178 |
Insider loans | $4,168,000 | 1,661 |
FHLB advances | $19,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,285,000 | 3,177 |
Tier 1 (core) risk-based capital | $12,232,000 | 4,429 |
Tier 2 risk-based capital | $1,565,000 | 3,069 |
Total risk weighted assets | $124,760,000 | 3,302 |
Total unused commitments | $14,285,000 | 3,178 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $143,881,000 | 4,070 |
Cash and due from depository institutions | $16,159,000 | 5,104 |
Interest-bearing balances | $12,998,000 | 2,380 |
Securities | $13,708,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $2,481,000 | 2,358 |
Net loans & leases | $107,481,000 | 3,617 |
Loan loss allowance | $1,324,000 | 4,160 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,130,000 | 4,150 |
Other real estate owned | $0 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,922,000 | 5,369 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $143,881,000 | 4,070 |
Total liabilities | $131,347,000 | 4,013 |
Total deposits | $123,561,000 | 3,978 |
Interest-bearing deposits | $109,498,000 | 3,860 |
Deposits held in domestic offices | $123,561,000 | 3,976 |
% insured | 75.76% | 6,675 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,500,000 | 2,722 |
Subordinated debt | $0 | 233 |
All other liabilities | $286,000 | 6,063 |
Total equity capital | $12,534,000 | 4,599 |
Total bank equity capital | $12,534,000 | 4,599 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,460,000 | 615 |
Surplus | $10,370,000 | 2,580 |
Undivided profits | $-6,296,000 | 7,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $404,000 | 5,810 |
Earning assets | $136,668,000 | 3,971 |
Long-term assets (5+ years) | $20,589,000 | 4,129 |
Average Assets, year-to-date | $126,942,750 | 4,395 |
Average Assets, quarterly | $137,137,500 | 4,185 |
Volatile liabilities | $24,812,000 | 4,272 |
Insider loans | $4,283,000 | 1,655 |
FHLB advances | $7,500,000 | 2,602 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,463,000 | 3,213 |
Tier 1 (core) risk-based capital | $12,314,000 | 4,463 |
Tier 2 risk-based capital | $1,324,000 | 3,574 |
Total risk weighted assets | $118,776,000 | 3,510 |
Total unused commitments | $14,463,000 | 3,215 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $130,394,000 | 4,362 |
Cash and due from depository institutions | $12,929,000 | 5,254 |
Interest-bearing balances | $11,627,000 | 2,449 |
Securities | $7,696,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $5,558,000 | 1,408 |
Net loans & leases | $100,211,000 | 3,838 |
Loan loss allowance | $823,000 | 5,207 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,192,000 | 4,129 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,808,000 | 5,521 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $130,394,000 | 4,362 |
Total liabilities | $117,114,000 | 4,343 |
Total deposits | $109,345,000 | 4,321 |
Interest-bearing deposits | $93,846,000 | 4,323 |
Deposits held in domestic offices | $109,345,000 | 4,319 |
% insured | 81.55% | 5,950 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 2,850 |
Subordinated debt | $0 | 241 |
All other liabilities | $269,000 | 6,083 |
Total equity capital | $13,280,000 | 4,419 |
Total bank equity capital | $13,280,000 | 4,418 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,460,000 | 619 |
Surplus | $10,370,000 | 2,581 |
Undivided profits | $-5,550,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $402,000 | 5,784 |
Earning assets | $125,092,000 | 4,232 |
Long-term assets (5+ years) | $14,463,000 | 4,764 |
Average Assets, year-to-date | $121,296,670 | 4,539 |
Average Assets, quarterly | $128,234,500 | 4,406 |
Volatile liabilities | $13,734,000 | 5,637 |
Insider loans | $4,166,000 | 1,715 |
FHLB advances | $7,500,000 | 2,729 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,136,000 | 3,158 |
Tier 1 (core) risk-based capital | $13,146,000 | 4,270 |
Tier 2 risk-based capital | $823,000 | 4,745 |
Total risk weighted assets | $109,612,000 | 3,760 |
Total unused commitments | $15,136,000 | 3,164 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $126,075,000 | 4,512 |
Cash and due from depository institutions | $5,879,000 | 5,439 |
Interest-bearing balances | $3,767,000 | 4,113 |
Securities | $8,027,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $18,966,000 | 457 |
Net loans & leases | $89,221,000 | 4,189 |
Loan loss allowance | $856,000 | 5,136 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,285,000 | 4,137 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,697,000 | 5,780 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $126,075,000 | 4,512 |
Total liabilities | $112,685,000 | 4,518 |
Total deposits | $104,936,000 | 4,503 |
Interest-bearing deposits | $92,971,000 | 4,409 |
Deposits held in domestic offices | $104,936,000 | 4,501 |
% insured | 80.55% | 6,177 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,968 |
Subordinated debt | $0 | 248 |
All other liabilities | $249,000 | 6,171 |
Total equity capital | $13,390,000 | 4,395 |
Total bank equity capital | $13,390,000 | 4,394 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,460,000 | 628 |
Surplus | $10,370,000 | 2,620 |
Undivided profits | $-5,440,000 | 7,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $298,000 | 6,550 |
Earning assets | $119,981,000 | 4,386 |
Long-term assets (5+ years) | $13,990,000 | 4,835 |
Average Assets, year-to-date | $116,748,000 | 4,700 |
Average Assets, quarterly | $116,748,000 | 4,700 |
Volatile liabilities | $12,715,000 | 5,840 |
Insider loans | $4,238,000 | 1,737 |
FHLB advances | $7,500,000 | 2,845 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,369,000 | 3,263 |
Tier 1 (core) risk-based capital | $13,298,000 | 4,254 |
Tier 2 risk-based capital | $856,000 | 4,650 |
Total risk weighted assets | $98,670,000 | 4,109 |
Total unused commitments | $15,369,000 | 3,265 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $107,421,000 | 4,970 |
Cash and due from depository institutions | $4,039,000 | 5,590 |
Interest-bearing balances | $2,932,000 | 4,055 |
Securities | $8,334,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $6,359,000 | 1,332 |
Net loans & leases | $84,819,000 | 4,343 |
Loan loss allowance | $1,031,000 | 4,736 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,259,000 | 4,192 |
Other real estate owned | $0 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,611,000 | 5,970 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $107,421,000 | 4,970 |
Total liabilities | $93,762,000 | 5,015 |
Total deposits | $86,041,000 | 5,077 |
Interest-bearing deposits | $76,160,000 | 4,956 |
Deposits held in domestic offices | $86,041,000 | 5,077 |
% insured | 79.19% | 6,433 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 3,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $221,000 | 6,421 |
Total equity capital | $13,659,000 | 4,314 |
Total bank equity capital | $13,659,000 | 4,314 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,460,000 | 628 |
Surplus | $10,370,000 | 2,624 |
Undivided profits | $-5,171,000 | 7,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $271,000 | 6,806 |
Earning assets | $102,444,000 | 4,828 |
Long-term assets (5+ years) | $14,904,000 | 4,721 |
Average Assets, year-to-date | $80,862,200 | 5,705 |
Average Assets, quarterly | $100,516,000 | 5,147 |
Volatile liabilities | $12,992,000 | 5,820 |
Insider loans | $2,250,000 | 2,845 |
FHLB advances | $7,500,000 | 3,004 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,262,000 | 3,152 |
Tier 1 (core) risk-based capital | $13,644,000 | 4,166 |
Tier 2 risk-based capital | $1,031,000 | 4,243 |
Total risk weighted assets | $91,068,000 | 4,370 |
Total unused commitments | $16,262,000 | 3,152 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $93,611,000 | 5,373 |
Cash and due from depository institutions | $3,648,000 | 5,765 |
Interest-bearing balances | $2,440,000 | 4,059 |
Securities | $7,624,000 | 6,260 |
Federal funds sold & reverse repurchase agreements | $8,280,000 | 1,121 |
Net loans & leases | $71,594,000 | 4,848 |
Loan loss allowance | $870,000 | 5,053 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,574,000 | 4,914 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $891,000 | 6,688 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $93,611,000 | 5,373 |
Total liabilities | $79,610,000 | 5,495 |
Total deposits | $74,433,000 | 5,464 |
Interest-bearing deposits | $62,831,000 | 5,469 |
Deposits held in domestic offices | $74,433,000 | 5,463 |
% insured | 97.77% | 825 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $177,000 | 7,099 |
Total equity capital | $14,001,000 | 4,347 |
Total bank equity capital | $14,001,000 | 4,347 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,460,000 | 630 |
Surplus | $10,370,000 | 2,616 |
Undivided profits | $-4,829,000 | 7,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $184,000 | 7,486 |
Earning assets | $89,938,000 | 5,230 |
Long-term assets (5+ years) | $13,521,000 | 4,912 |
Average Assets, year-to-date | $74,222,500 | 5,927 |
Average Assets, quarterly | $85,032,500 | 5,623 |
Volatile liabilities | $12,447,000 | 5,961 |
Insider loans | $2,966,000 | 2,383 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,786,000 | 3,740 |
Tier 1 (core) risk-based capital | $13,978,000 | 4,162 |
Tier 2 risk-based capital | $870,000 | 4,649 |
Total risk weighted assets | $76,631,000 | 4,843 |
Total unused commitments | $12,786,000 | 3,742 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $76,454,000 | 5,939 |
Cash and due from depository institutions | $3,685,000 | 5,966 |
Interest-bearing balances | $2,283,000 | 3,834 |
Securities | $4,779,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $5,433,000 | 1,795 |
Net loans & leases | $60,623,000 | 5,301 |
Loan loss allowance | $736,000 | 5,374 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,041,000 | 5,637 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $893,000 | 6,736 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $76,454,000 | 5,939 |
Total liabilities | $62,037,000 | 6,115 |
Total deposits | $56,844,000 | 6,138 |
Interest-bearing deposits | $51,017,000 | 6,001 |
Deposits held in domestic offices | $56,844,000 | 6,137 |
% insured | 65.56% | 6,681 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $193,000 | 7,055 |
Total equity capital | $14,417,000 | 4,220 |
Total bank equity capital | $14,417,000 | 4,220 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,460,000 | 628 |
Surplus | $10,370,000 | 2,606 |
Undivided profits | $-4,413,000 | 7,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $166,000 | 7,615 |
Earning assets | $73,118,000 | 5,817 |
Long-term assets (5+ years) | $9,609,000 | 5,466 |
Average Assets, year-to-date | $67,759,670 | 6,161 |
Average Assets, quarterly | $72,597,000 | 6,036 |
Volatile liabilities | $12,882,000 | 5,915 |
Insider loans | $3,086,000 | 2,344 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,819,000 | 3,422 |
Tier 1 (core) risk-based capital | $14,465,000 | 4,094 |
Tier 2 risk-based capital | $736,000 | 5,041 |
Total risk weighted assets | $62,746,000 | 5,392 |
Total unused commitments | $15,819,000 | 3,424 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $68,740,000 | 6,178 |
Cash and due from depository institutions | $1,945,000 | 5,995 |
Interest-bearing balances | $1,595,000 | 3,940 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $8,451,000 | 1,448 |
Net loans & leases | $56,404,000 | 5,490 |
Loan loss allowance | $685,000 | 5,489 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,090,000 | 5,611 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $850,000 | 6,837 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $68,740,000 | 6,178 |
Total liabilities | $53,961,000 | 6,436 |
Total deposits | $48,789,000 | 6,503 |
Interest-bearing deposits | $44,279,000 | 6,338 |
Deposits held in domestic offices | $48,789,000 | 6,503 |
% insured | 67.16% | 6,505 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $172,000 | 7,133 |
Total equity capital | $14,779,000 | 4,189 |
Total bank equity capital | $14,779,000 | 4,189 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,460,000 | 628 |
Surplus | $10,370,000 | 2,596 |
Undivided profits | $-4,051,000 | 7,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $134,000 | 7,820 |
Earning assets | $66,450,000 | 6,049 |
Long-term assets (5+ years) | $3,122,000 | 6,644 |
Average Assets, year-to-date | $63,412,500 | 6,343 |
Average Assets, quarterly | $63,412,500 | 6,343 |
Volatile liabilities | $13,435,000 | 5,810 |
Insider loans | $3,103,000 | 2,357 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,837,000 | 4,322 |
Tier 1 (core) risk-based capital | $14,779,000 | 4,065 |
Tier 2 risk-based capital | $685,000 | 5,202 |
Total risk weighted assets | $58,258,000 | 5,601 |
Total unused commitments | $10,837,000 | 4,322 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $58,085,000 | 6,571 |
Cash and due from depository institutions | $1,558,000 | 6,168 |
Interest-bearing balances | $1,306,000 | 3,435 |
Securities | $1,904,000 | 7,599 |
Federal funds sold & reverse repurchase agreements | $2,028,000 | 3,202 |
Net loans & leases | $50,715,000 | 5,782 |
Loan loss allowance | $616,000 | 5,700 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,088,000 | 5,665 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $792,000 | 7,045 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $58,085,000 | 6,571 |
Total liabilities | $42,791,000 | 6,901 |
Total deposits | $37,619,000 | 7,008 |
Interest-bearing deposits | $33,955,000 | 6,839 |
Deposits held in domestic offices | $37,619,000 | 7,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $172,000 | 7,211 |
Total equity capital | $15,294,000 | 4,087 |
Total bank equity capital | $15,294,000 | 4,087 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,460,000 | 624 |
Surplus | $10,370,000 | 2,575 |
Undivided profits | $-3,536,000 | 7,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $124,000 | 7,962 |
Earning assets | $55,953,000 | 6,445 |
Long-term assets (5+ years) | $3,810,000 | 6,518 |
Average Assets, year-to-date | $38,459,800 | 7,282 |
Average Assets, quarterly | $52,715,000 | 6,749 |
Volatile liabilities | $11,926,000 | 6,034 |
Insider loans | $1,072,000 | 4,285 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,626,000 | 3,997 |
Tier 1 (core) risk-based capital | $15,211,000 | 3,977 |
Tier 2 risk-based capital | $616,000 | 5,460 |
Total risk weighted assets | $52,798,000 | 5,847 |
Total unused commitments | $12,626,000 | 4,000 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $47,345,000 | 6,987 |
Cash and due from depository institutions | $1,873,000 | 6,232 |
Interest-bearing balances | $1,029,000 | 2,994 |
Securities | $1,885,000 | 7,658 |
Federal funds sold & reverse repurchase agreements | $5,568,000 | 2,076 |
Net loans & leases | $36,352,000 | 6,456 |
Loan loss allowance | $442,000 | 6,359 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,164,000 | 5,576 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $503,000 | 7,699 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,346,000 | 6,987 |
Total liabilities | $31,556,000 | 7,416 |
Total deposits | $31,390,000 | 7,311 |
Interest-bearing deposits | $28,753,000 | 7,122 |
Deposits held in domestic offices | $31,390,000 | 7,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $166,000 | 7,410 |
Total equity capital | $15,790,000 | 4,006 |
Total bank equity capital | $15,790,000 | 4,006 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,460,000 | 623 |
Surplus | $10,370,000 | 2,563 |
Undivided profits | $-3,040,000 | 7,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $110,000 | 8,069 |
Earning assets | $44,834,000 | 6,918 |
Long-term assets (5+ years) | $4,255,000 | 6,416 |
Average Assets, year-to-date | $33,553,500 | 7,516 |
Average Assets, quarterly | $40,978,000 | 7,240 |
Volatile liabilities | $4,963,000 | 7,306 |
Insider loans | $823,000 | 4,728 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,489,000 | 4,167 |
Tier 1 (core) risk-based capital | $15,768,000 | 3,914 |
Tier 2 risk-based capital | $442,000 | 6,145 |
Total risk weighted assets | $39,720,000 | 6,453 |
Total unused commitments | $12,489,000 | 4,168 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $34,611,000 | 7,561 |
Cash and due from depository institutions | $3,193,000 | 6,462 |
Interest-bearing balances | $2,711,000 | 1,896 |
Securities | $1,877,000 | 7,699 |
Federal funds sold & reverse repurchase agreements | $3,552,000 | 2,850 |
Net loans & leases | $24,439,000 | 7,167 |
Loan loss allowance | $297,000 | 7,068 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,129,000 | 5,672 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $421,000 | 7,892 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,610,000 | 7,561 |
Total liabilities | $18,375,000 | 8,050 |
Total deposits | $18,239,000 | 7,999 |
Interest-bearing deposits | $16,353,000 | 7,908 |
Deposits held in domestic offices | $18,239,000 | 7,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $136,000 | 7,678 |
Total equity capital | $16,235,000 | 3,931 |
Total bank equity capital | $16,235,000 | 3,931 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,460,000 | 614 |
Surplus | $10,370,000 | 2,562 |
Undivided profits | $-2,595,000 | 8,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $92,000 | 8,190 |
Earning assets | $32,579,000 | 7,508 |
Long-term assets (5+ years) | $4,217,000 | 6,452 |
Average Assets, year-to-date | $28,956,330 | 7,786 |
Average Assets, quarterly | $32,459,500 | 7,650 |
Volatile liabilities | $3,436,000 | 7,677 |
Insider loans | $959,000 | 4,479 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,077,000 | 4,724 |
Tier 1 (core) risk-based capital | $16,244,000 | 3,842 |
Tier 2 risk-based capital | $297,000 | 6,902 |
Total risk weighted assets | $28,408,000 | 7,106 |
Total unused commitments | $10,077,000 | 4,724 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $30,308,000 | 7,770 |
Cash and due from depository institutions | $3,467,000 | 6,797 |
Interest-bearing balances | $3,193,000 | 1,849 |
Securities | $1,979,000 | 7,711 |
Federal funds sold & reverse repurchase agreements | $7,921,000 | 2,194 |
Net loans & leases | $15,481,000 | 7,727 |
Loan loss allowance | $188,000 | 7,659 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,047,000 | 5,814 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $413,000 | 7,896 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $30,308,000 | 7,770 |
Total liabilities | $13,446,000 | 8,252 |
Total deposits | $13,302,000 | 8,223 |
Interest-bearing deposits | $11,986,000 | 8,141 |
Deposits held in domestic offices | $13,302,000 | 8,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $144,000 | 7,733 |
Total equity capital | $16,862,000 | 3,883 |
Total bank equity capital | $16,862,000 | 3,883 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,460,000 | 607 |
Surplus | $10,370,000 | 2,537 |
Undivided profits | $-1,968,000 | 8,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $53,000 | 8,335 |
Earning assets | $28,574,000 | 7,721 |
Long-term assets (5+ years) | $4,055,000 | 6,444 |
Average Assets, year-to-date | $26,129,000 | 7,925 |
Average Assets, quarterly | $26,129,000 | 7,925 |
Volatile liabilities | $2,255,000 | 7,985 |
Insider loans | $991,000 | 4,377 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,624,000 | 5,618 |
Tier 1 (core) risk-based capital | $16,796,000 | 3,731 |
Tier 2 risk-based capital | $188,000 | 7,556 |
Total risk weighted assets | $19,093,000 | 7,691 |
Total unused commitments | $6,624,000 | 5,622 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $21,950,000 | 8,116 |
Cash and due from depository institutions | $1,786,000 | 6,978 |
Interest-bearing balances | $1,505,000 | 2,201 |
Securities | $1,943,000 | 7,794 |
Federal funds sold & reverse repurchase agreements | $8,803,000 | 1,563 |
Net loans & leases | $7,982,000 | 8,208 |
Loan loss allowance | $97,000 | 8,137 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,005,000 | 5,879 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $431,000 | 7,913 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $21,950,000 | 8,116 |
Total liabilities | $4,659,000 | 8,470 |
Total deposits | $4,476,000 | 8,443 |
Interest-bearing deposits | $4,026,000 | 8,408 |
Deposits held in domestic offices | $4,476,000 | 8,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $183,000 | 7,468 |
Total equity capital | $17,291,000 | 3,760 |
Total bank equity capital | $17,291,000 | 3,760 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,460,000 | 596 |
Surplus | $10,370,000 | 2,510 |
Undivided profits | $-1,539,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $42,000 | 8,393 |
Earning assets | $20,233,000 | 8,092 |
Long-term assets (5+ years) | $1,943,000 | 6,849 |
Average Assets, year-to-date | $20,135,500 | 8,162 |
Average Assets, quarterly | $20,135,500 | 8,169 |
Volatile liabilities | $306,000 | 8,422 |
Insider loans | $683,000 | 4,990 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,729,000 | 6,486 |
Tier 1 (core) risk-based capital | $17,282,000 | 3,617 |
Tier 2 risk-based capital | $97,000 | 8,117 |
Total risk weighted assets | $12,386,000 | 8,113 |
Total unused commitments | $3,729,000 | 6,486 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $18,321,000 | 8,264 |
Cash and due from depository institutions | $64,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $13,864,000 | 1,011 |
Net loans & leases | $3,674,000 | 8,419 |
Loan loss allowance | $45,000 | 8,356 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $454,000 | 7,053 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $265,000 | 8,293 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $18,321,000 | 8,264 |
Total liabilities | $583,000 | 8,556 |
Total deposits | $403,000 | 8,561 |
Interest-bearing deposits | $299,000 | 8,526 |
Deposits held in domestic offices | $403,000 | 8,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $180,000 | 7,635 |
Total equity capital | $17,738,000 | 3,627 |
Total bank equity capital | $17,738,000 | 3,627 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,460,000 | 570 |
Surplus | $10,047,000 | 2,506 |
Undivided profits | $-769,000 | 7,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $22,000 | 8,469 |
Earning assets | $17,538,000 | 8,210 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $18,321,000 | 8,247 |
Average Assets, quarterly | $18,321,000 | 8,254 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $536,000 | 5,369 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $584,000 | 7,998 |
Tier 1 (core) risk-based capital | $17,738,000 | 3,517 |
Tier 2 risk-based capital | $45,000 | 8,352 |
Total risk weighted assets | $7,441,000 | 8,372 |
Total unused commitments | $584,000 | 8,000 |
Derivatives | $0 | 1,033 |