Home > First Partners Bank > Assets and Liabilities
First Partners Bank, Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $286,047,000 | 2,301 |
Cash and due from depository institutions | $16,255,000 | 2,654 |
Interest-bearing balances | $14,411,000 | 2,237 |
Securities | $33,206,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 359 |
Net loans & leases | $221,282,000 | 2,006 |
Loan loss allowance | $2,275,000 | 2,395 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $683,000 | 4,657 |
Other real estate owned | $25,000 | 2,654 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,596,000 | 3,008 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $286,047,000 | 2,301 |
Total liabilities | $254,699,000 | 2,295 |
Total deposits | $231,630,000 | 2,377 |
Interest-bearing deposits | $198,921,000 | 2,195 |
Deposits held in domestic offices | $231,630,000 | 2,377 |
% insured | 73.05% | 4,554 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,500,000 | 1,050 |
Subordinated debt | $0 | 105 |
All other liabilities | $569,000 | 3,572 |
Total equity capital | $31,348,000 | 2,288 |
Total bank equity capital | $31,348,000 | 2,288 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,468,000 | 1,477 |
Surplus | $19,295,000 | 1,456 |
Undivided profits | $10,585,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $824,000 | 2,931 |
Earning assets | $278,899,000 | 2,217 |
Long-term assets (5+ years) | $36,160,000 | 3,645 |
Average Assets, year-to-date | $279,928,500 | 2,326 |
Average Assets, quarterly | $279,928,500 | 2,326 |
Volatile liabilities | $40,145,000 | 1,249 |
Insider loans | $11,398,000 | 544 |
FHLB advances | $22,500,000 | 1,002 |
Loans and leases held for sale | $168,000 | 1,522 |
Unused loan commitments | $32,494,000 | 2,131 |
Tier 1 (core) risk-based capital | $31,482,000 | 2,242 |
Tier 2 risk-based capital | $2,275,000 | 2,185 |
Total risk weighted assets | $242,145,000 | 1,944 |
Total unused commitments | $32,494,000 | 2,132 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 59 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $273,810,000 | 2,378 |
Cash and due from depository institutions | $5,840,000 | 2,346 |
Interest-bearing balances | $526,000 | 5,324 |
Securities | $34,367,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $9,319,000 | 351 |
Net loans & leases | $218,914,000 | 2,008 |
Loan loss allowance | $2,188,000 | 2,468 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $745,000 | 4,631 |
Other real estate owned | $25,000 | 2,346 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,600,000 | 3,080 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $273,810,000 | 2,378 |
Total liabilities | $243,291,000 | 2,382 |
Total deposits | $219,885,000 | 2,458 |
Interest-bearing deposits | $191,532,000 | 2,259 |
Deposits held in domestic offices | $219,885,000 | 2,458 |
% insured | 68.68% | 4,980 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,500,000 | 1,113 |
Subordinated debt | $0 | 112 |
All other liabilities | $906,000 | 2,982 |
Total equity capital | $30,519,000 | 2,329 |
Total bank equity capital | $30,519,000 | 2,329 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,468,000 | 1,494 |
Surplus | $19,295,000 | 1,457 |
Undivided profits | $9,756,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $868,000 | 2,960 |
Earning assets | $263,126,000 | 2,289 |
Long-term assets (5+ years) | $39,532,000 | 3,497 |
Average Assets, year-to-date | $259,226,200 | 2,445 |
Average Assets, quarterly | $270,615,000 | 2,400 |
Volatile liabilities | $27,193,000 | 1,689 |
Insider loans | $9,210,000 | 678 |
FHLB advances | $22,500,000 | 1,067 |
Loans and leases held for sale | $3,682,000 | 589 |
Unused loan commitments | $32,859,000 | 2,095 |
Tier 1 (core) risk-based capital | $30,754,000 | 2,282 |
Tier 2 risk-based capital | $2,188,000 | 2,251 |
Total risk weighted assets | $240,328,000 | 1,955 |
Total unused commitments | $32,859,000 | 2,095 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $267,420,000 | 2,413 |
Cash and due from depository institutions | $3,745,000 | 2,388 |
Interest-bearing balances | $1,631,000 | 4,966 |
Securities | $32,135,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 333 |
Net loans & leases | $216,605,000 | 2,025 |
Loan loss allowance | $2,313,000 | 2,385 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $796,000 | 4,600 |
Other real estate owned | $25,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,114,000 | 3,200 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $267,420,000 | 2,413 |
Total liabilities | $236,943,000 | 2,422 |
Total deposits | $213,885,000 | 2,501 |
Interest-bearing deposits | $182,877,000 | 2,332 |
Deposits held in domestic offices | $213,885,000 | 2,501 |
% insured | 70.61% | 4,950 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,500,000 | 1,124 |
Subordinated debt | $0 | 113 |
All other liabilities | $558,000 | 3,912 |
Total equity capital | $30,477,000 | 2,401 |
Total bank equity capital | $30,477,000 | 2,401 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,468,000 | 1,516 |
Surplus | $19,295,000 | 1,450 |
Undivided profits | $9,714,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $751,000 | 3,282 |
Earning assets | $260,371,000 | 2,323 |
Long-term assets (5+ years) | $42,572,000 | 3,367 |
Average Assets, year-to-date | $255,580,250 | 2,469 |
Average Assets, quarterly | $265,959,000 | 2,413 |
Volatile liabilities | $22,470,000 | 1,931 |
Insider loans | $10,599,000 | 579 |
FHLB advances | $22,500,000 | 1,074 |
Loans and leases held for sale | $5,287,000 | 550 |
Unused loan commitments | $32,686,000 | 2,091 |
Tier 1 (core) risk-based capital | $29,970,000 | 2,337 |
Tier 2 risk-based capital | $2,313,000 | 2,170 |
Total risk weighted assets | $234,837,000 | 1,971 |
Total unused commitments | $32,686,000 | 2,091 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 58 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $264,498,000 | 2,440 |
Cash and due from depository institutions | $18,019,000 | 2,403 |
Interest-bearing balances | $4,922,000 | 3,860 |
Securities | $32,158,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $209,415,000 | 2,069 |
Loan loss allowance | $2,222,000 | 2,466 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $651,000 | 4,825 |
Other real estate owned | $25,000 | 2,403 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,230,000 | 3,137 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $264,498,000 | 2,440 |
Total liabilities | $234,638,000 | 2,445 |
Total deposits | $211,635,000 | 2,526 |
Interest-bearing deposits | $179,724,000 | 2,373 |
Deposits held in domestic offices | $211,635,000 | 2,526 |
% insured | 69.59% | 5,119 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,500,000 | 1,166 |
Subordinated debt | $0 | 116 |
All other liabilities | $503,000 | 3,978 |
Total equity capital | $29,860,000 | 2,438 |
Total bank equity capital | $29,860,000 | 2,438 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,468,000 | 1,539 |
Surplus | $19,295,000 | 1,452 |
Undivided profits | $9,097,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $807,000 | 3,042 |
Earning assets | $246,495,000 | 2,427 |
Long-term assets (5+ years) | $44,906,000 | 3,313 |
Average Assets, year-to-date | $251,633,670 | 2,520 |
Average Assets, quarterly | $256,333,500 | 2,492 |
Volatile liabilities | $20,925,000 | 2,017 |
Insider loans | $10,564,000 | 591 |
FHLB advances | $22,500,000 | 1,118 |
Loans and leases held for sale | $8,210,000 | 428 |
Unused loan commitments | $35,155,000 | 2,027 |
Tier 1 (core) risk-based capital | $29,254,000 | 2,369 |
Tier 2 risk-based capital | $2,222,000 | 2,225 |
Total risk weighted assets | $229,917,000 | 1,997 |
Total unused commitments | $35,155,000 | 2,027 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 53 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $248,169,000 | 2,569 |
Cash and due from depository institutions | $14,562,000 | 2,575 |
Interest-bearing balances | $3,616,000 | 4,400 |
Securities | $30,957,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $197,704,000 | 2,132 |
Loan loss allowance | $2,187,000 | 2,497 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $629,000 | 4,898 |
Other real estate owned | $25,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,292,000 | 3,129 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $248,169,000 | 2,569 |
Total liabilities | $219,118,000 | 2,566 |
Total deposits | $197,935,000 | 2,671 |
Interest-bearing deposits | $170,168,000 | 2,491 |
Deposits held in domestic offices | $197,935,000 | 2,671 |
% insured | 72.37% | 4,937 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,500,000 | 1,147 |
Subordinated debt | $0 | 118 |
All other liabilities | $683,000 | 3,452 |
Total equity capital | $29,051,000 | 2,460 |
Total bank equity capital | $29,051,000 | 2,459 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,468,000 | 1,556 |
Surplus | $19,295,000 | 1,460 |
Undivided profits | $8,288,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $770,000 | 3,102 |
Earning assets | $232,277,000 | 2,541 |
Long-term assets (5+ years) | $49,850,000 | 3,159 |
Average Assets, year-to-date | $245,201,500 | 2,580 |
Average Assets, quarterly | $245,201,500 | 2,580 |
Volatile liabilities | $18,881,000 | 2,087 |
Insider loans | $11,280,000 | 548 |
FHLB advances | $20,500,000 | 1,096 |
Loans and leases held for sale | $6,879,000 | 404 |
Unused loan commitments | $40,020,000 | 1,824 |
Tier 1 (core) risk-based capital | $28,628,000 | 2,400 |
Tier 2 risk-based capital | $2,186,000 | 2,237 |
Total risk weighted assets | $214,920,000 | 2,098 |
Total unused commitments | $40,020,000 | 1,824 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $242,234,000 | 2,621 |
Cash and due from depository institutions | $17,460,000 | 2,642 |
Interest-bearing balances | $6,258,000 | 3,512 |
Securities | $29,125,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $190,676,000 | 2,189 |
Loan loss allowance | $2,084,000 | 2,593 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $594,000 | 4,993 |
Other real estate owned | $25,000 | 2,642 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,354,000 | 3,154 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $242,234,000 | 2,621 |
Total liabilities | $213,757,000 | 2,629 |
Total deposits | $192,165,000 | 2,724 |
Interest-bearing deposits | $157,133,000 | 2,633 |
Deposits held in domestic offices | $192,165,000 | 2,724 |
% insured | 68.86% | 5,289 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,500,000 | 1,182 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,092,000 | 2,789 |
Total equity capital | $28,477,000 | 2,475 |
Total bank equity capital | $28,477,000 | 2,475 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,468,000 | 1,583 |
Surplus | $19,295,000 | 1,467 |
Undivided profits | $7,714,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $759,000 | 3,244 |
Earning assets | $226,059,000 | 2,583 |
Long-term assets (5+ years) | $43,480,000 | 3,434 |
Average Assets, year-to-date | $231,049,200 | 2,654 |
Average Assets, quarterly | $243,200,000 | 2,585 |
Volatile liabilities | $18,838,000 | 2,125 |
Insider loans | $6,862,000 | 913 |
FHLB advances | $20,500,000 | 1,133 |
Loans and leases held for sale | $4,921,000 | 498 |
Unused loan commitments | $39,470,000 | 1,823 |
Tier 1 (core) risk-based capital | $28,140,000 | 2,428 |
Tier 2 risk-based capital | $2,084,000 | 2,315 |
Total risk weighted assets | $212,808,000 | 2,119 |
Total unused commitments | $39,470,000 | 1,823 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $244,166,000 | 2,586 |
Cash and due from depository institutions | $19,892,000 | 2,734 |
Interest-bearing balances | $8,163,000 | 2,990 |
Securities | $27,634,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $191,615,000 | 2,187 |
Loan loss allowance | $1,999,000 | 2,713 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $629,000 | 5,007 |
Other real estate owned | $25,000 | 2,734 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,371,000 | 3,158 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $244,166,000 | 2,586 |
Total liabilities | $215,768,000 | 2,592 |
Total deposits | $196,628,000 | 2,655 |
Interest-bearing deposits | $168,602,000 | 2,491 |
Deposits held in domestic offices | $196,628,000 | 2,655 |
% insured | 69.44% | 5,372 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,500,000 | 1,258 |
Subordinated debt | $0 | 120 |
All other liabilities | $640,000 | 3,808 |
Total equity capital | $28,398,000 | 2,502 |
Total bank equity capital | $28,398,000 | 2,502 |
Perpetual preferred stock | $5,200,000 | 64 |
Common stock | $1,468,000 | 1,622 |
Surplus | $14,795,000 | 1,803 |
Undivided profits | $6,935,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $739,000 | 3,367 |
Earning assets | $227,412,000 | 2,571 |
Long-term assets (5+ years) | $44,987,000 | 3,392 |
Average Assets, year-to-date | $228,253,000 | 2,698 |
Average Assets, quarterly | $238,128,000 | 2,627 |
Volatile liabilities | $16,833,000 | 2,276 |
Insider loans | $9,126,000 | 689 |
FHLB advances | $18,500,000 | 1,205 |
Loans and leases held for sale | $6,886,000 | 423 |
Unused loan commitments | $25,555,000 | 2,411 |
Tier 1 (core) risk-based capital | $28,133,000 | 2,438 |
Tier 2 risk-based capital | $1,999,000 | 2,410 |
Total risk weighted assets | $207,611,000 | 2,162 |
Total unused commitments | $25,555,000 | 2,411 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $232,090,000 | 2,696 |
Cash and due from depository institutions | $14,386,000 | 2,841 |
Interest-bearing balances | $3,555,000 | 4,293 |
Securities | $28,226,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $184,523,000 | 2,231 |
Loan loss allowance | $1,940,000 | 2,803 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $666,000 | 5,014 |
Other real estate owned | $25,000 | 2,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,264,000 | 3,199 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $232,090,000 | 2,696 |
Total liabilities | $204,374,000 | 2,707 |
Total deposits | $187,332,000 | 2,776 |
Interest-bearing deposits | $158,027,000 | 2,631 |
Deposits held in domestic offices | $187,332,000 | 2,776 |
% insured | 74.24% | 5,026 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,500,000 | 1,388 |
Subordinated debt | $0 | 123 |
All other liabilities | $542,000 | 3,895 |
Total equity capital | $27,716,000 | 2,523 |
Total bank equity capital | $27,716,000 | 2,523 |
Perpetual preferred stock | $5,200,000 | 72 |
Common stock | $1,468,000 | 1,647 |
Surplus | $14,795,000 | 1,820 |
Undivided profits | $6,253,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $674,000 | 3,496 |
Earning assets | $216,304,000 | 2,673 |
Long-term assets (5+ years) | $47,898,000 | 3,308 |
Average Assets, year-to-date | $222,948,670 | 2,770 |
Average Assets, quarterly | $231,150,500 | 2,701 |
Volatile liabilities | $16,289,000 | 2,310 |
Insider loans | $8,874,000 | 708 |
FHLB advances | $16,500,000 | 1,329 |
Loans and leases held for sale | $7,587,000 | 461 |
Unused loan commitments | $30,857,000 | 2,140 |
Tier 1 (core) risk-based capital | $27,502,000 | 2,474 |
Tier 2 risk-based capital | $1,940,000 | 2,467 |
Total risk weighted assets | $185,183,000 | 2,364 |
Total unused commitments | $30,857,000 | 2,140 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $230,211,000 | 2,732 |
Cash and due from depository institutions | $21,832,000 | 2,892 |
Interest-bearing balances | $11,115,000 | 2,802 |
Securities | $28,063,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $175,605,000 | 2,287 |
Loan loss allowance | $1,845,000 | 2,902 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $632,000 | 5,100 |
Other real estate owned | $120,000 | 2,892 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,959,000 | 3,310 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $230,211,000 | 2,732 |
Total liabilities | $202,801,000 | 2,746 |
Total deposits | $189,788,000 | 2,771 |
Interest-bearing deposits | $162,879,000 | 2,601 |
Deposits held in domestic offices | $189,788,000 | 2,771 |
% insured | 67.83% | 5,654 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,500,000 | 1,516 |
Subordinated debt | $0 | 128 |
All other liabilities | $513,000 | 4,007 |
Total equity capital | $27,410,000 | 2,576 |
Total bank equity capital | $27,410,000 | 2,575 |
Perpetual preferred stock | $5,200,000 | 80 |
Common stock | $1,468,000 | 1,674 |
Surplus | $14,795,000 | 1,834 |
Undivided profits | $5,947,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $698,000 | 3,324 |
Earning assets | $214,783,000 | 2,705 |
Long-term assets (5+ years) | $48,792,000 | 3,264 |
Average Assets, year-to-date | $218,378,000 | 2,816 |
Average Assets, quarterly | $218,378,000 | 2,816 |
Volatile liabilities | $16,760,000 | 2,220 |
Insider loans | $9,222,000 | 683 |
FHLB advances | $12,500,000 | 1,460 |
Loans and leases held for sale | $7,400,000 | 426 |
Unused loan commitments | $25,928,000 | 2,372 |
Tier 1 (core) risk-based capital | $27,015,000 | 2,506 |
Tier 2 risk-based capital | $1,845,000 | 2,525 |
Total risk weighted assets | $174,982,000 | 2,448 |
Total unused commitments | $25,928,000 | 2,372 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $206,545,000 | 2,970 |
Cash and due from depository institutions | $14,293,000 | 3,115 |
Interest-bearing balances | $7,789,000 | 3,136 |
Securities | $23,722,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $163,764,000 | 2,442 |
Loan loss allowance | $1,688,000 | 3,098 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $641,000 | 5,161 |
Other real estate owned | $95,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,030,000 | 3,335 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $206,545,000 | 2,970 |
Total liabilities | $179,553,000 | 3,007 |
Total deposits | $165,304,000 | 3,075 |
Interest-bearing deposits | $134,388,000 | 2,996 |
Deposits held in domestic offices | $165,304,000 | 3,075 |
% insured | 68.27% | 5,686 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,539 |
Subordinated debt | $0 | 126 |
All other liabilities | $749,000 | 3,441 |
Total equity capital | $26,992,000 | 2,589 |
Total bank equity capital | $26,992,000 | 2,589 |
Perpetual preferred stock | $5,200,000 | 81 |
Common stock | $1,468,000 | 1,707 |
Surplus | $14,795,000 | 1,849 |
Undivided profits | $5,529,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $732,000 | 3,354 |
Earning assets | $195,275,000 | 2,909 |
Long-term assets (5+ years) | $37,304,000 | 3,837 |
Average Assets, year-to-date | $200,897,000 | 2,982 |
Average Assets, quarterly | $206,361,500 | 2,952 |
Volatile liabilities | $17,715,000 | 2,225 |
Insider loans | $6,848,000 | 919 |
FHLB advances | $13,500,000 | 1,481 |
Loans and leases held for sale | $3,056,000 | 594 |
Unused loan commitments | $27,443,000 | 2,236 |
Tier 1 (core) risk-based capital | $26,631,000 | 2,542 |
Tier 2 risk-based capital | $1,688,000 | 2,712 |
Total risk weighted assets | $164,979,000 | 2,553 |
Total unused commitments | $27,443,000 | 2,236 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $206,178,000 | 2,970 |
Cash and due from depository institutions | $15,788,000 | 3,153 |
Interest-bearing balances | $7,724,000 | 3,088 |
Securities | $22,728,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 1,373 |
Net loans & leases | $160,775,000 | 2,455 |
Loan loss allowance | $1,729,000 | 3,118 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $660,000 | 5,189 |
Other real estate owned | $225,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,122,000 | 3,321 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $206,178,000 | 2,970 |
Total liabilities | $179,957,000 | 3,004 |
Total deposits | $168,839,000 | 3,022 |
Interest-bearing deposits | $141,203,000 | 2,921 |
Deposits held in domestic offices | $168,839,000 | 3,022 |
% insured | 69.34% | 5,786 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,500,000 | 1,723 |
Subordinated debt | $0 | 131 |
All other liabilities | $618,000 | 3,929 |
Total equity capital | $26,221,000 | 2,635 |
Total bank equity capital | $26,221,000 | 2,635 |
Perpetual preferred stock | $5,200,000 | 86 |
Common stock | $1,468,000 | 1,731 |
Surplus | $14,795,000 | 1,857 |
Undivided profits | $4,758,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $817,000 | 3,211 |
Earning assets | $193,107,000 | 2,934 |
Long-term assets (5+ years) | $38,114,000 | 3,872 |
Average Assets, year-to-date | $199,485,000 | 3,026 |
Average Assets, quarterly | $199,429,000 | 3,040 |
Volatile liabilities | $15,234,000 | 2,420 |
Insider loans | $6,947,000 | 891 |
FHLB advances | $10,500,000 | 1,645 |
Loans and leases held for sale | $3,623,000 | 563 |
Unused loan commitments | $25,456,000 | 2,370 |
Tier 1 (core) risk-based capital | $25,923,000 | 2,604 |
Tier 2 risk-based capital | $1,729,000 | 2,681 |
Total risk weighted assets | $159,661,000 | 2,619 |
Total unused commitments | $25,456,000 | 2,370 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $192,680,000 | 3,137 |
Cash and due from depository institutions | $9,571,000 | 3,172 |
Interest-bearing balances | $737,000 | 5,719 |
Securities | $21,996,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $655,000 | 2,031 |
Net loans & leases | $155,334,000 | 2,509 |
Loan loss allowance | $1,653,000 | 3,217 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $699,000 | 5,169 |
Other real estate owned | $225,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,200,000 | 3,254 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $192,680,000 | 3,137 |
Total liabilities | $166,925,000 | 3,176 |
Total deposits | $156,017,000 | 3,201 |
Interest-bearing deposits | $125,503,000 | 3,180 |
Deposits held in domestic offices | $156,017,000 | 3,201 |
% insured | 70.68% | 5,800 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,500,000 | 1,706 |
Subordinated debt | $0 | 135 |
All other liabilities | $408,000 | 4,456 |
Total equity capital | $25,755,000 | 2,661 |
Total bank equity capital | $25,755,000 | 2,661 |
Perpetual preferred stock | $5,200,000 | 89 |
Common stock | $1,468,000 | 1,761 |
Surplus | $14,795,000 | 1,858 |
Undivided profits | $4,292,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $793,000 | 3,154 |
Earning assets | $178,722,000 | 3,112 |
Long-term assets (5+ years) | $36,606,000 | 3,979 |
Average Assets, year-to-date | $197,254,000 | 3,067 |
Average Assets, quarterly | $189,409,000 | 3,168 |
Volatile liabilities | $13,227,000 | 2,635 |
Insider loans | $6,890,000 | 892 |
FHLB advances | $10,500,000 | 1,633 |
Loans and leases held for sale | $2,325,000 | 730 |
Unused loan commitments | $26,369,000 | 2,320 |
Tier 1 (core) risk-based capital | $25,528,000 | 2,603 |
Tier 2 risk-based capital | $1,653,000 | 2,780 |
Total risk weighted assets | $154,111,000 | 2,673 |
Total unused commitments | $26,369,000 | 2,320 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $186,138,000 | 3,231 |
Cash and due from depository institutions | $7,627,000 | 3,466 |
Interest-bearing balances | $1,787,000 | 5,369 |
Securities | $21,597,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $4,640,000 | 998 |
Net loans & leases | $146,889,000 | 2,599 |
Loan loss allowance | $1,524,000 | 3,435 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $710,000 | 5,202 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,675,000 | 3,067 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $186,138,000 | 3,231 |
Total liabilities | $161,127,000 | 3,268 |
Total deposits | $152,297,000 | 3,287 |
Interest-bearing deposits | $126,636,000 | 3,222 |
Deposits held in domestic offices | $152,297,000 | 3,287 |
% insured | 75.43% | 5,381 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,825 |
Subordinated debt | $0 | 134 |
All other liabilities | $330,000 | 4,671 |
Total equity capital | $25,011,000 | 2,681 |
Total bank equity capital | $25,011,000 | 2,681 |
Perpetual preferred stock | $5,200,000 | 87 |
Common stock | $1,468,000 | 1,782 |
Surplus | $14,795,000 | 1,876 |
Undivided profits | $3,548,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $699,000 | 3,396 |
Earning assets | $174,913,000 | 3,175 |
Long-term assets (5+ years) | $34,439,000 | 4,097 |
Average Assets, year-to-date | $199,541,000 | 3,056 |
Average Assets, quarterly | $199,541,000 | 3,056 |
Volatile liabilities | $9,018,000 | 3,219 |
Insider loans | $5,866,000 | 1,057 |
FHLB advances | $8,500,000 | 1,766 |
Loans and leases held for sale | $2,731,000 | 559 |
Unused loan commitments | $21,776,000 | 2,639 |
Tier 1 (core) risk-based capital | $24,975,000 | 2,642 |
Tier 2 risk-based capital | $1,524,000 | 2,947 |
Total risk weighted assets | $148,126,000 | 2,731 |
Total unused commitments | $21,776,000 | 2,639 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $212,944,000 | 2,909 |
Cash and due from depository institutions | $44,387,000 | 3,847 |
Interest-bearing balances | $37,591,000 | 904 |
Securities | $21,369,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 1,849 |
Net loans & leases | $140,584,000 | 2,717 |
Loan loss allowance | $1,671,000 | 3,259 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $696,000 | 5,277 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,853,000 | 3,062 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $212,944,000 | 2,909 |
Total liabilities | $187,675,000 | 2,933 |
Total deposits | $178,607,000 | 2,928 |
Interest-bearing deposits | $151,276,000 | 2,829 |
Deposits held in domestic offices | $178,607,000 | 2,928 |
% insured | 60.19% | 6,456 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,909 |
Subordinated debt | $0 | 136 |
All other liabilities | $568,000 | 3,879 |
Total equity capital | $25,269,000 | 2,604 |
Total bank equity capital | $25,269,000 | 2,604 |
Perpetual preferred stock | $5,200,000 | 88 |
Common stock | $1,521,000 | 1,725 |
Surplus | $14,795,000 | 1,890 |
Undivided profits | $3,753,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $735,000 | 3,397 |
Earning assets | $200,599,000 | 2,862 |
Long-term assets (5+ years) | $34,947,000 | 4,064 |
Average Assets, year-to-date | $176,292,400 | 3,318 |
Average Assets, quarterly | $191,383,000 | 3,152 |
Volatile liabilities | $9,000,000 | 3,293 |
Insider loans | $7,731,000 | 779 |
FHLB advances | $8,500,000 | 1,842 |
Loans and leases held for sale | $418,000 | 1,299 |
Unused loan commitments | $18,429,000 | 2,815 |
Tier 1 (core) risk-based capital | $25,418,000 | 2,584 |
Tier 2 risk-based capital | $1,671,000 | 2,751 |
Total risk weighted assets | $142,387,000 | 2,823 |
Total unused commitments | $18,429,000 | 2,815 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $169,822,000 | 3,447 |
Cash and due from depository institutions | $9,285,000 | 4,304 |
Interest-bearing balances | $3,552,000 | 4,542 |
Securities | $19,890,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $3,335,000 | 1,081 |
Net loans & leases | $131,080,000 | 2,859 |
Loan loss allowance | $1,788,000 | 3,196 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $491,000 | 5,645 |
Other real estate owned | $902,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,839,000 | 3,040 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $169,822,000 | 3,447 |
Total liabilities | $144,918,000 | 3,545 |
Total deposits | $135,928,000 | 3,579 |
Interest-bearing deposits | $111,195,000 | 3,552 |
Deposits held in domestic offices | $135,928,000 | 3,579 |
% insured | 79.00% | 5,125 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,500,000 | 1,906 |
Subordinated debt | $0 | 150 |
All other liabilities | $490,000 | 4,373 |
Total equity capital | $24,904,000 | 2,658 |
Total bank equity capital | $24,904,000 | 2,658 |
Perpetual preferred stock | $5,200,000 | 93 |
Common stock | $1,521,000 | 1,756 |
Surplus | $14,795,000 | 1,901 |
Undivided profits | $3,388,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $626,000 | 3,905 |
Earning assets | $157,857,000 | 3,402 |
Long-term assets (5+ years) | $30,561,000 | 4,317 |
Average Assets, year-to-date | $167,129,500 | 3,490 |
Average Assets, quarterly | $169,843,500 | 3,449 |
Volatile liabilities | $8,287,000 | 3,470 |
Insider loans | $7,994,000 | 752 |
FHLB advances | $8,500,000 | 1,832 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,525,000 | 3,018 |
Tier 1 (core) risk-based capital | $25,076,000 | 2,617 |
Tier 2 risk-based capital | $1,691,000 | 2,733 |
Total risk weighted assets | $135,169,000 | 2,935 |
Total unused commitments | $16,525,000 | 3,018 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $169,865,000 | 3,447 |
Cash and due from depository institutions | $12,139,000 | 4,530 |
Interest-bearing balances | $6,619,000 | 3,715 |
Securities | $20,935,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 1,355 |
Net loans & leases | $130,725,000 | 2,846 |
Loan loss allowance | $1,725,000 | 3,309 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $439,000 | 5,787 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,807,000 | 4,054 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $169,865,000 | 3,447 |
Total liabilities | $145,465,000 | 3,555 |
Total deposits | $136,805,000 | 3,574 |
Interest-bearing deposits | $110,743,000 | 3,583 |
Deposits held in domestic offices | $136,805,000 | 3,573 |
% insured | 78.01% | 5,412 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,500,000 | 1,863 |
Subordinated debt | $0 | 152 |
All other liabilities | $160,000 | 5,856 |
Total equity capital | $24,400,000 | 2,702 |
Total bank equity capital | $24,400,000 | 2,702 |
Perpetual preferred stock | $5,200,000 | 97 |
Common stock | $1,521,000 | 1,764 |
Surplus | $14,795,000 | 1,902 |
Undivided profits | $2,884,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $677,000 | 3,684 |
Earning assets | $161,099,000 | 3,371 |
Long-term assets (5+ years) | $34,748,000 | 4,027 |
Average Assets, year-to-date | $166,232,000 | 3,523 |
Average Assets, quarterly | $168,193,000 | 3,492 |
Volatile liabilities | $5,211,000 | 4,199 |
Insider loans | $8,079,000 | 750 |
FHLB advances | $8,500,000 | 1,794 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,662,000 | 2,717 |
Tier 1 (core) risk-based capital | $24,417,000 | 2,648 |
Tier 2 risk-based capital | $1,633,000 | 2,810 |
Total risk weighted assets | $130,510,000 | 3,016 |
Total unused commitments | $19,662,000 | 2,717 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $166,521,000 | 3,557 |
Cash and due from depository institutions | $13,744,000 | 4,839 |
Interest-bearing balances | $8,866,000 | 3,648 |
Securities | $21,646,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $2,985,000 | 1,666 |
Net loans & leases | $124,137,000 | 2,949 |
Loan loss allowance | $2,153,000 | 2,888 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $338,000 | 6,047 |
Other real estate owned | $1,067,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,604,000 | 4,182 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $166,521,000 | 3,557 |
Total liabilities | $142,032,000 | 3,639 |
Total deposits | $133,069,000 | 3,696 |
Interest-bearing deposits | $103,752,000 | 3,793 |
Deposits held in domestic offices | $133,069,000 | 3,695 |
% insured | 77.50% | 5,537 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,500,000 | 1,770 |
Subordinated debt | $0 | 155 |
All other liabilities | $463,000 | 4,489 |
Total equity capital | $24,489,000 | 2,775 |
Total bank equity capital | $24,489,000 | 2,775 |
Perpetual preferred stock | $5,200,000 | 100 |
Common stock | $1,521,000 | 1,796 |
Surplus | $14,795,000 | 1,911 |
Undivided profits | $2,973,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,380,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $679,000 | 3,637 |
Earning assets | $157,634,000 | 3,474 |
Long-term assets (5+ years) | $39,408,000 | 3,753 |
Average Assets, year-to-date | $164,415,500 | 3,589 |
Average Assets, quarterly | $164,415,500 | 3,589 |
Volatile liabilities | $7,800,000 | 3,541 |
Insider loans | $8,258,000 | 739 |
FHLB advances | $8,500,000 | 1,694 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,575,000 | 2,906 |
Tier 1 (core) risk-based capital | $24,056,000 | 2,682 |
Tier 2 risk-based capital | $1,577,000 | 2,891 |
Total risk weighted assets | $125,591,000 | 3,095 |
Total unused commitments | $17,575,000 | 2,906 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $162,310,000 | 3,628 |
Cash and due from depository institutions | $6,683,000 | 5,071 |
Interest-bearing balances | $923,000 | 5,970 |
Securities | $22,211,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,699 |
Net loans & leases | $126,736,000 | 2,927 |
Loan loss allowance | $1,849,000 | 3,239 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $333,000 | 6,105 |
Other real estate owned | $1,318,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,614,000 | 4,215 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $162,310,000 | 3,628 |
Total liabilities | $138,276,000 | 3,722 |
Total deposits | $129,176,000 | 3,763 |
Interest-bearing deposits | $101,438,000 | 3,828 |
Deposits held in domestic offices | $129,176,000 | 3,763 |
% insured | 93.30% | 2,218 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,500,000 | 1,915 |
Subordinated debt | $0 | 159 |
All other liabilities | $600,000 | 4,098 |
Total equity capital | $24,034,000 | 2,805 |
Total bank equity capital | $24,034,000 | 2,805 |
Perpetual preferred stock | $5,200,000 | 105 |
Common stock | $1,521,000 | 1,810 |
Surplus | $14,795,000 | 1,917 |
Undivided profits | $2,518,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $685,000 | 3,698 |
Earning assets | $152,285,000 | 3,569 |
Long-term assets (5+ years) | $39,166,000 | 3,694 |
Average Assets, year-to-date | $165,274,200 | 3,530 |
Average Assets, quarterly | $164,475,500 | 3,592 |
Volatile liabilities | $8,627,000 | 3,471 |
Insider loans | $7,635,000 | 791 |
FHLB advances | $8,500,000 | 1,838 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,286,000 | 2,948 |
Tier 1 (core) risk-based capital | $23,494,000 | 2,713 |
Tier 2 risk-based capital | $1,633,000 | 2,844 |
Total risk weighted assets | $130,422,000 | 3,021 |
Total unused commitments | $16,286,000 | 2,948 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $166,641,000 | 3,570 |
Cash and due from depository institutions | $11,016,000 | 5,012 |
Interest-bearing balances | $5,937,000 | 3,989 |
Securities | $22,597,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 1,595 |
Net loans & leases | $126,588,000 | 2,947 |
Loan loss allowance | $1,848,000 | 3,306 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $295,000 | 6,274 |
Other real estate owned | $986,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,479,000 | 4,392 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $166,641,000 | 3,570 |
Total liabilities | $143,012,000 | 3,652 |
Total deposits | $135,128,000 | 3,645 |
Interest-bearing deposits | $104,382,000 | 3,780 |
Deposits held in domestic offices | $135,128,000 | 3,644 |
% insured | 92.97% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,500,000 | 2,073 |
Subordinated debt | $0 | 163 |
All other liabilities | $384,000 | 5,158 |
Total equity capital | $23,629,000 | 2,902 |
Total bank equity capital | $23,629,000 | 2,902 |
Perpetual preferred stock | $5,200,000 | 109 |
Common stock | $1,521,000 | 1,847 |
Surplus | $14,795,000 | 1,938 |
Undivided profits | $2,113,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $639,000 | 4,108 |
Earning assets | $157,802,000 | 3,477 |
Long-term assets (5+ years) | $32,935,000 | 4,056 |
Average Assets, year-to-date | $166,015,250 | 3,553 |
Average Assets, quarterly | $166,831,500 | 3,559 |
Volatile liabilities | $7,356,000 | 3,801 |
Insider loans | $7,897,000 | 774 |
FHLB advances | $7,500,000 | 1,997 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,652,000 | 2,817 |
Tier 1 (core) risk-based capital | $23,025,000 | 2,794 |
Tier 2 risk-based capital | $1,649,000 | 2,843 |
Total risk weighted assets | $131,745,000 | 3,009 |
Total unused commitments | $17,652,000 | 2,817 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $167,022,000 | 3,566 |
Cash and due from depository institutions | $18,216,000 | 5,058 |
Interest-bearing balances | $11,676,000 | 2,788 |
Securities | $21,670,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 1,677 |
Net loans & leases | $120,537,000 | 3,082 |
Loan loss allowance | $1,870,000 | 3,299 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $280,000 | 6,364 |
Other real estate owned | $986,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,578,000 | 4,295 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $167,022,000 | 3,566 |
Total liabilities | $144,036,000 | 3,645 |
Total deposits | $136,288,000 | 3,637 |
Interest-bearing deposits | $110,775,000 | 3,645 |
Deposits held in domestic offices | $136,288,000 | 3,637 |
% insured | 92.87% | 2,640 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,500,000 | 2,139 |
Subordinated debt | $0 | 180 |
All other liabilities | $248,000 | 5,673 |
Total equity capital | $22,986,000 | 2,910 |
Total bank equity capital | $22,986,000 | 2,909 |
Perpetual preferred stock | $5,200,000 | 106 |
Common stock | $1,521,000 | 1,881 |
Surplus | $14,760,000 | 1,941 |
Undivided profits | $1,505,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,318,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $601,000 | 4,148 |
Earning assets | $156,638,000 | 3,495 |
Long-term assets (5+ years) | $31,491,000 | 4,133 |
Average Assets, year-to-date | $165,806,670 | 3,568 |
Average Assets, quarterly | $168,833,000 | 3,534 |
Volatile liabilities | $12,004,000 | 2,947 |
Insider loans | $7,357,000 | 838 |
FHLB advances | $7,500,000 | 2,055 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,741,000 | 3,143 |
Tier 1 (core) risk-based capital | $22,502,000 | 2,813 |
Tier 2 risk-based capital | $1,573,000 | 2,971 |
Total risk weighted assets | $125,540,000 | 3,142 |
Total unused commitments | $14,741,000 | 3,143 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $170,644,000 | 3,529 |
Cash and due from depository institutions | $26,547,000 | 5,189 |
Interest-bearing balances | $21,155,000 | 1,996 |
Securities | $22,600,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 2,309 |
Net loans & leases | $115,492,000 | 3,191 |
Loan loss allowance | $1,972,000 | 3,209 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $293,000 | 6,385 |
Other real estate owned | $1,013,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,754,000 | 4,183 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $170,644,000 | 3,529 |
Total liabilities | $148,119,000 | 3,613 |
Total deposits | $140,277,000 | 3,605 |
Interest-bearing deposits | $113,504,000 | 3,644 |
Deposits held in domestic offices | $140,277,000 | 3,605 |
% insured | 92.79% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,500,000 | 2,151 |
Subordinated debt | $0 | 185 |
All other liabilities | $342,000 | 5,133 |
Total equity capital | $22,525,000 | 2,938 |
Total bank equity capital | $22,525,000 | 2,938 |
Perpetual preferred stock | $5,200,000 | 109 |
Common stock | $1,521,000 | 1,909 |
Surplus | $14,725,000 | 1,956 |
Undivided profits | $1,079,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $627,000 | 4,017 |
Earning assets | $161,192,000 | 3,449 |
Long-term assets (5+ years) | $33,009,000 | 4,044 |
Average Assets, year-to-date | $165,199,000 | 3,597 |
Average Assets, quarterly | $165,199,000 | 3,597 |
Volatile liabilities | $9,411,000 | 3,392 |
Insider loans | $6,464,000 | 986 |
FHLB advances | $7,500,000 | 2,070 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,468,000 | 2,834 |
Tier 1 (core) risk-based capital | $22,048,000 | 2,852 |
Tier 2 risk-based capital | $1,554,000 | 3,000 |
Total risk weighted assets | $123,883,000 | 3,184 |
Total unused commitments | $17,468,000 | 2,834 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $159,754,000 | 3,690 |
Cash and due from depository institutions | $12,549,000 | 5,206 |
Interest-bearing balances | $6,594,000 | 3,684 |
Securities | $22,703,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $5,235,000 | 1,112 |
Net loans & leases | $115,130,000 | 3,230 |
Loan loss allowance | $2,052,000 | 3,109 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $319,000 | 6,352 |
Other real estate owned | $923,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,895,000 | 4,165 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $159,754,000 | 3,690 |
Total liabilities | $137,726,000 | 3,770 |
Total deposits | $129,672,000 | 3,759 |
Interest-bearing deposits | $105,331,000 | 3,808 |
Deposits held in domestic offices | $129,672,000 | 3,759 |
% insured | 91.46% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,500,000 | 2,279 |
Subordinated debt | $0 | 193 |
All other liabilities | $554,000 | 4,339 |
Total equity capital | $22,028,000 | 2,977 |
Total bank equity capital | $22,028,000 | 2,975 |
Perpetual preferred stock | $5,200,000 | 104 |
Common stock | $1,518,000 | 1,926 |
Surplus | $14,668,000 | 1,968 |
Undivided profits | $642,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $660,000 | 4,037 |
Earning assets | $149,662,000 | 3,618 |
Long-term assets (5+ years) | $33,203,000 | 3,495 |
Average Assets, year-to-date | $154,490,200 | 3,729 |
Average Assets, quarterly | $163,650,000 | 3,612 |
Volatile liabilities | $8,794,000 | 3,669 |
Insider loans | $6,788,000 | 945 |
FHLB advances | $7,500,000 | 2,191 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,639,000 | 2,966 |
Tier 1 (core) risk-based capital | $21,626,000 | 2,872 |
Tier 2 risk-based capital | $1,588,000 | 2,954 |
Total risk weighted assets | $126,537,000 | 3,142 |
Total unused commitments | $15,639,000 | 2,967 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $167,546,000 | 3,585 |
Cash and due from depository institutions | $28,102,000 | 5,251 |
Interest-bearing balances | $22,601,000 | 1,704 |
Securities | $20,548,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $4,455,000 | 1,378 |
Net loans & leases | $110,692,000 | 3,331 |
Loan loss allowance | $1,867,000 | 3,334 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $341,000 | 6,349 |
Other real estate owned | $763,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,645,000 | 4,411 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $167,546,000 | 3,585 |
Total liabilities | $147,110,000 | 3,610 |
Total deposits | $139,143,000 | 3,583 |
Interest-bearing deposits | $108,814,000 | 3,752 |
Deposits held in domestic offices | $139,143,000 | 3,582 |
% insured | 91.46% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,500,000 | 2,346 |
Subordinated debt | $0 | 206 |
All other liabilities | $467,000 | 4,913 |
Total equity capital | $20,436,000 | 3,193 |
Total bank equity capital | $20,436,000 | 3,191 |
Perpetual preferred stock | $5,200,000 | 107 |
Common stock | $1,439,000 | 2,064 |
Surplus | $13,530,000 | 2,106 |
Undivided profits | $267,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,624,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $588,000 | 4,443 |
Earning assets | $158,296,000 | 3,479 |
Long-term assets (5+ years) | $29,845,000 | 3,628 |
Average Assets, year-to-date | $153,174,250 | 3,772 |
Average Assets, quarterly | $157,059,000 | 3,715 |
Volatile liabilities | $10,306,000 | 3,419 |
Insider loans | $5,845,000 | 1,108 |
FHLB advances | $7,500,000 | 2,237 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,182,000 | 2,823 |
Tier 1 (core) risk-based capital | $20,035,000 | 3,069 |
Tier 2 risk-based capital | $1,497,000 | 3,107 |
Total risk weighted assets | $119,420,000 | 3,320 |
Total unused commitments | $17,182,000 | 2,824 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $146,572,000 | 3,908 |
Cash and due from depository institutions | $11,075,000 | 5,543 |
Interest-bearing balances | $5,273,000 | 3,918 |
Securities | $13,330,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $3,840,000 | 1,494 |
Net loans & leases | $114,684,000 | 3,288 |
Loan loss allowance | $1,748,000 | 3,487 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $355,000 | 6,383 |
Other real estate owned | $763,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,525,000 | 4,519 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $146,572,000 | 3,908 |
Total liabilities | $132,405,000 | 3,875 |
Total deposits | $124,725,000 | 3,869 |
Interest-bearing deposits | $103,835,000 | 3,917 |
Deposits held in domestic offices | $124,725,000 | 3,868 |
% insured | 92.32% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,500,000 | 2,409 |
Subordinated debt | $0 | 212 |
All other liabilities | $180,000 | 6,294 |
Total equity capital | $14,167,000 | 4,144 |
Total bank equity capital | $14,167,000 | 4,143 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,416,000 | 2,110 |
Surplus | $13,225,000 | 2,144 |
Undivided profits | $-474,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,488,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $556,000 | 4,600 |
Earning assets | $137,127,000 | 3,833 |
Long-term assets (5+ years) | $23,099,000 | 4,094 |
Average Assets, year-to-date | $148,383,670 | 3,875 |
Average Assets, quarterly | $149,245,000 | 3,863 |
Volatile liabilities | $7,521,000 | 4,020 |
Insider loans | $6,016,000 | 1,093 |
FHLB advances | $7,500,000 | 2,306 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,607,000 | 3,246 |
Tier 1 (core) risk-based capital | $13,992,000 | 3,996 |
Tier 2 risk-based capital | $1,511,000 | 3,122 |
Total risk weighted assets | $120,620,000 | 3,314 |
Total unused commitments | $13,607,000 | 3,248 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $151,918,000 | 3,859 |
Cash and due from depository institutions | $22,687,000 | 5,333 |
Interest-bearing balances | $17,095,000 | 2,085 |
Securities | $12,612,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 2,116 |
Net loans & leases | $110,015,000 | 3,412 |
Loan loss allowance | $1,795,000 | 3,431 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $354,000 | 6,449 |
Other real estate owned | $763,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,472,000 | 4,631 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $151,918,000 | 3,859 |
Total liabilities | $138,623,000 | 3,794 |
Total deposits | $128,691,000 | 3,839 |
Interest-bearing deposits | $105,184,000 | 3,936 |
Deposits held in domestic offices | $128,691,000 | 3,837 |
% insured | 94.96% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,525,000 | 2,216 |
Subordinated debt | $0 | 214 |
All other liabilities | $407,000 | 4,892 |
Total equity capital | $13,295,000 | 4,302 |
Total bank equity capital | $13,295,000 | 4,301 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,416,000 | 2,139 |
Surplus | $13,191,000 | 2,163 |
Undivided profits | $-1,312,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,700,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $525,000 | 4,735 |
Earning assets | $142,737,000 | 3,775 |
Long-term assets (5+ years) | $22,752,000 | 4,086 |
Average Assets, year-to-date | $149,289,500 | 3,888 |
Average Assets, quarterly | $149,289,500 | 3,888 |
Volatile liabilities | $13,280,000 | 3,000 |
Insider loans | $5,348,000 | 1,259 |
FHLB advances | $7,500,000 | 2,341 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,403,000 | 3,198 |
Tier 1 (core) risk-based capital | $13,338,000 | 4,144 |
Tier 2 risk-based capital | $1,442,000 | 3,226 |
Total risk weighted assets | $115,033,000 | 3,451 |
Total unused commitments | $14,403,000 | 3,199 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $146,661,000 | 3,961 |
Cash and due from depository institutions | $12,262,000 | 5,634 |
Interest-bearing balances | $7,648,000 | 3,224 |
Securities | $12,125,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 2,126 |
Net loans & leases | $114,878,000 | 3,371 |
Loan loss allowance | $1,519,000 | 3,820 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $379,000 | 6,455 |
Other real estate owned | $763,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,399,000 | 4,046 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $146,661,000 | 3,961 |
Total liabilities | $133,975,000 | 3,909 |
Total deposits | $118,839,000 | 4,054 |
Interest-bearing deposits | $88,607,000 | 4,408 |
Deposits held in domestic offices | $118,839,000 | 4,051 |
% insured | 86.63% | 5,118 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,438,000 | 1,853 |
Subordinated debt | $0 | 220 |
All other liabilities | $698,000 | 3,900 |
Total equity capital | $12,686,000 | 4,434 |
Total bank equity capital | $12,686,000 | 4,433 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,416,000 | 2,170 |
Surplus | $13,156,000 | 2,165 |
Undivided profits | $-1,886,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $454,000 | 5,273 |
Earning assets | $137,506,000 | 3,893 |
Long-term assets (5+ years) | $21,195,000 | 4,126 |
Average Assets, year-to-date | $132,473,800 | 4,209 |
Average Assets, quarterly | $140,713,500 | 4,079 |
Volatile liabilities | $33,403,000 | 3,479 |
Insider loans | $4,086,000 | 1,692 |
FHLB advances | $9,000,000 | 2,298 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,410,000 | 3,023 |
Tier 1 (core) risk-based capital | $12,777,000 | 4,286 |
Tier 2 risk-based capital | $1,515,000 | 3,141 |
Total risk weighted assets | $121,160,000 | 3,378 |
Total unused commitments | $15,410,000 | 3,024 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $134,766,000 | 4,235 |
Cash and due from depository institutions | $6,080,000 | 5,697 |
Interest-bearing balances | $1,477,000 | 5,220 |
Securities | $10,082,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 1,659 |
Net loans & leases | $110,358,000 | 3,551 |
Loan loss allowance | $1,274,000 | 4,251 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $404,000 | 6,482 |
Other real estate owned | $763,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,629,000 | 4,702 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $134,766,000 | 4,235 |
Total liabilities | $122,401,000 | 4,186 |
Total deposits | $110,420,000 | 4,277 |
Interest-bearing deposits | $83,385,000 | 4,625 |
Deposits held in domestic offices | $110,420,000 | 4,274 |
% insured | 76.65% | 6,568 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,632,000 | 2,185 |
Subordinated debt | $0 | 233 |
All other liabilities | $349,000 | 5,709 |
Total equity capital | $12,365,000 | 4,642 |
Total bank equity capital | $12,365,000 | 4,641 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,416,000 | 2,208 |
Surplus | $13,122,000 | 2,162 |
Undivided profits | $-2,173,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $460,000 | 5,451 |
Earning assets | $126,367,000 | 4,172 |
Long-term assets (5+ years) | $22,658,000 | 3,948 |
Average Assets, year-to-date | $128,927,000 | 4,353 |
Average Assets, quarterly | $132,583,500 | 4,272 |
Volatile liabilities | $32,314,000 | 3,665 |
Insider loans | $4,546,000 | 1,565 |
FHLB advances | $9,000,000 | 2,403 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,609,000 | 3,467 |
Tier 1 (core) risk-based capital | $12,187,000 | 4,510 |
Tier 2 risk-based capital | $1,274,000 | 3,675 |
Total risk weighted assets | $114,524,000 | 3,604 |
Total unused commitments | $12,609,000 | 3,470 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $130,401,000 | 4,361 |
Cash and due from depository institutions | $5,110,000 | 5,735 |
Interest-bearing balances | $525,000 | 5,841 |
Securities | $10,502,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $5,070,000 | 1,509 |
Net loans & leases | $106,694,000 | 3,673 |
Loan loss allowance | $1,277,000 | 4,220 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $428,000 | 6,479 |
Other real estate owned | $823,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,774,000 | 5,566 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $130,401,000 | 4,361 |
Total liabilities | $118,590,000 | 4,302 |
Total deposits | $107,675,000 | 4,361 |
Interest-bearing deposits | $83,194,000 | 4,654 |
Deposits held in domestic offices | $107,675,000 | 4,359 |
% insured | 77.15% | 6,614 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,563,000 | 2,389 |
Subordinated debt | $0 | 241 |
All other liabilities | $352,000 | 5,595 |
Total equity capital | $11,811,000 | 4,769 |
Total bank equity capital | $11,811,000 | 4,768 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,405,000 | 2,236 |
Surplus | $12,959,000 | 2,188 |
Undivided profits | $-2,553,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $497,000 | 5,202 |
Earning assets | $122,791,000 | 4,279 |
Long-term assets (5+ years) | $20,009,000 | 4,149 |
Average Assets, year-to-date | $126,980,670 | 4,428 |
Average Assets, quarterly | $126,866,000 | 4,436 |
Volatile liabilities | $35,218,000 | 3,500 |
Insider loans | $4,358,000 | 1,640 |
FHLB advances | $9,000,000 | 2,519 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,442,000 | 3,401 |
Tier 1 (core) risk-based capital | $11,590,000 | 4,645 |
Tier 2 risk-based capital | $1,277,000 | 3,664 |
Total risk weighted assets | $111,013,000 | 3,726 |
Total unused commitments | $13,442,000 | 3,408 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $123,331,000 | 4,571 |
Cash and due from depository institutions | $4,023,000 | 5,931 |
Interest-bearing balances | $830,000 | 5,512 |
Securities | $9,687,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 3,095 |
Net loans & leases | $105,447,000 | 3,741 |
Loan loss allowance | $1,134,000 | 4,535 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $452,000 | 6,519 |
Other real estate owned | $67,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,840,000 | 5,572 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $123,331,000 | 4,571 |
Total liabilities | $112,061,000 | 4,529 |
Total deposits | $101,508,000 | 4,605 |
Interest-bearing deposits | $80,391,000 | 4,813 |
Deposits held in domestic offices | $101,508,000 | 4,603 |
% insured | 78.73% | 6,465 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,218,000 | 2,572 |
Subordinated debt | $0 | 248 |
All other liabilities | $335,000 | 5,661 |
Total equity capital | $11,270,000 | 4,918 |
Total bank equity capital | $11,270,000 | 4,917 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,405,000 | 2,277 |
Surplus | $12,924,000 | 2,224 |
Undivided profits | $-3,059,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $496,000 | 5,275 |
Earning assets | $117,779,000 | 4,437 |
Long-term assets (5+ years) | $20,225,000 | 4,157 |
Average Assets, year-to-date | $125,270,500 | 4,515 |
Average Assets, quarterly | $125,270,500 | 4,515 |
Volatile liabilities | $32,398,000 | 3,769 |
Insider loans | $5,082,000 | 1,481 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,704,000 | 3,213 |
Tier 1 (core) risk-based capital | $11,149,000 | 4,803 |
Tier 2 risk-based capital | $1,134,000 | 4,011 |
Total risk weighted assets | $107,965,000 | 3,850 |
Total unused commitments | $15,704,000 | 3,215 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $127,210,000 | 4,497 |
Cash and due from depository institutions | $3,056,000 | 5,987 |
Interest-bearing balances | $201,000 | 6,161 |
Securities | $9,849,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $13,150,000 | 627 |
Net loans & leases | $98,817,000 | 3,985 |
Loan loss allowance | $1,050,000 | 4,684 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $497,000 | 6,485 |
Other real estate owned | $97,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,744,000 | 5,800 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $127,210,000 | 4,497 |
Total liabilities | $116,247,000 | 4,425 |
Total deposits | $106,930,000 | 4,444 |
Interest-bearing deposits | $86,587,000 | 4,577 |
Deposits held in domestic offices | $106,930,000 | 4,443 |
% insured | 72.04% | 7,172 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $317,000 | 5,808 |
Total equity capital | $10,963,000 | 4,981 |
Total bank equity capital | $10,963,000 | 4,978 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,405,000 | 2,312 |
Surplus | $12,890,000 | 2,236 |
Undivided profits | $-3,332,000 | 7,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $457,000 | 5,644 |
Earning assets | $122,017,000 | 4,329 |
Long-term assets (5+ years) | $21,998,000 | 3,985 |
Average Assets, year-to-date | $107,130,000 | 4,897 |
Average Assets, quarterly | $120,114,000 | 4,637 |
Volatile liabilities | $30,713,000 | 3,891 |
Insider loans | $5,054,000 | 1,529 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,225,000 | 3,721 |
Tier 1 (core) risk-based capital | $10,911,000 | 4,862 |
Tier 2 risk-based capital | $1,050,000 | 4,196 |
Total risk weighted assets | $104,207,000 | 3,984 |
Total unused commitments | $12,225,000 | 3,723 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $113,018,000 | 4,831 |
Cash and due from depository institutions | $2,214,000 | 6,027 |
Interest-bearing balances | $623,000 | 5,349 |
Securities | $10,728,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 2,152 |
Net loans & leases | $94,618,000 | 4,137 |
Loan loss allowance | $1,261,000 | 4,172 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $518,000 | 6,500 |
Other real estate owned | $30,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,230,000 | 6,140 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $113,018,000 | 4,831 |
Total liabilities | $102,263,000 | 4,764 |
Total deposits | $92,807,000 | 4,836 |
Interest-bearing deposits | $76,416,000 | 4,940 |
Deposits held in domestic offices | $92,807,000 | 4,834 |
% insured | 84.68% | 5,549 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $456,000 | 5,561 |
Total equity capital | $10,755,000 | 5,157 |
Total bank equity capital | $10,755,000 | 5,155 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,405,000 | 2,344 |
Surplus | $12,855,000 | 2,225 |
Undivided profits | $-3,505,000 | 7,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $477,000 | 5,737 |
Earning assets | $109,649,000 | 4,664 |
Long-term assets (5+ years) | $22,490,000 | 3,920 |
Average Assets, year-to-date | $102,110,000 | 5,066 |
Average Assets, quarterly | $111,609,500 | 4,853 |
Volatile liabilities | $28,417,000 | 4,116 |
Insider loans | $4,802,000 | 1,613 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,698,000 | 3,227 |
Tier 1 (core) risk-based capital | $10,618,000 | 5,038 |
Tier 2 risk-based capital | $1,225,000 | 3,808 |
Total risk weighted assets | $97,940,000 | 4,198 |
Total unused commitments | $16,698,000 | 3,229 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $110,201,000 | 4,917 |
Cash and due from depository institutions | $4,121,000 | 6,102 |
Interest-bearing balances | $257,000 | 5,768 |
Securities | $8,074,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $96,256,000 | 4,101 |
Loan loss allowance | $1,214,000 | 4,194 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $526,000 | 6,573 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,224,000 | 6,182 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $110,201,000 | 4,917 |
Total liabilities | $99,797,000 | 4,874 |
Total deposits | $90,427,000 | 4,919 |
Interest-bearing deposits | $74,133,000 | 5,031 |
Deposits held in domestic offices | $90,427,000 | 4,916 |
% insured | 63.85% | 6,877 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,000,000 | 3,101 |
Subordinated debt | $0 | 276 |
All other liabilities | $370,000 | 5,992 |
Total equity capital | $10,404,000 | 5,227 |
Total bank equity capital | $10,404,000 | 5,226 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,402,000 | 2,384 |
Surplus | $12,776,000 | 2,237 |
Undivided profits | $-3,774,000 | 7,567 |
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 | $440,000 | 5,900 |
Earning assets | $104,587,000 | 4,803 |
Long-term assets (5+ years) | $19,940,000 | 4,130 |
Average Assets, year-to-date | $98,474,000 | 5,201 |
Average Assets, quarterly | $103,809,000 | 5,077 |
Volatile liabilities | $26,082,000 | 4,334 |
Insider loans | $4,792,000 | 1,622 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,683,000 | 3,561 |
Tier 1 (core) risk-based capital | $10,344,000 | 5,148 |
Tier 2 risk-based capital | $1,214,000 | 3,791 |
Total risk weighted assets | $100,919,000 | 4,122 |
Total unused commitments | $14,683,000 | 3,563 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $97,417,000 | 5,280 |
Cash and due from depository institutions | $4,079,000 | 5,995 |
Interest-bearing balances | $84,000 | 6,214 |
Securities | $7,566,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $83,232,000 | 4,471 |
Loan loss allowance | $1,052,000 | 4,448 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $529,000 | 6,620 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,011,000 | 5,105 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $97,417,000 | 5,280 |
Total liabilities | $86,859,000 | 5,264 |
Total deposits | $78,982,000 | 5,296 |
Interest-bearing deposits | $68,015,000 | 5,259 |
Deposits held in domestic offices | $78,982,000 | 5,294 |
% insured | 63.54% | 6,949 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,500,000 | 3,411 |
Subordinated debt | $0 | 271 |
All other liabilities | $377,000 | 5,856 |
Total equity capital | $10,558,000 | 5,228 |
Total bank equity capital | $10,558,000 | 5,227 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,402,000 | 2,401 |
Surplus | $12,741,000 | 2,238 |
Undivided profits | $-3,585,000 | 7,671 |
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 | $370,000 | 6,359 |
Earning assets | $90,882,000 | 5,210 |
Long-term assets (5+ years) | $17,458,000 | 4,352 |
Average Assets, year-to-date | $92,610,500 | 5,406 |
Average Assets, quarterly | $92,610,500 | 5,406 |
Volatile liabilities | $19,153,000 | 5,070 |
Insider loans | $4,260,000 | 1,826 |
FHLB advances | $7,500,000 | 3,276 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,608,000 | 3,195 |
Tier 1 (core) risk-based capital | $10,409,000 | 5,169 |
Tier 2 risk-based capital | $1,052,000 | 4,116 |
Total risk weighted assets | $89,694,000 | 4,453 |
Total unused commitments | $18,608,000 | 3,195 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $87,804,000 | 5,588 |
Cash and due from depository institutions | $2,031,000 | 5,904 |
Interest-bearing balances | $1,047,000 | 3,668 |
Securities | $8,359,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $6,278,000 | 1,540 |
Net loans & leases | $69,735,000 | 4,997 |
Loan loss allowance | $865,000 | 4,908 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $541,000 | 6,652 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $860,000 | 6,923 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $87,804,000 | 5,588 |
Total liabilities | $77,077,000 | 5,591 |
Total deposits | $69,197,000 | 5,643 |
Interest-bearing deposits | $59,590,000 | 5,576 |
Deposits held in domestic offices | $69,197,000 | 5,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,500,000 | 3,612 |
Subordinated debt | $0 | 278 |
All other liabilities | $380,000 | 5,907 |
Total equity capital | $10,727,000 | 5,191 |
Total bank equity capital | $10,727,000 | 5,191 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,402,000 | 2,414 |
Surplus | $12,707,000 | 2,222 |
Undivided profits | $-3,382,000 | 7,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $290,000 | 7,023 |
Earning assets | $85,419,000 | 5,380 |
Long-term assets (5+ years) | $17,191,000 | 4,331 |
Average Assets, year-to-date | $55,432,800 | 6,555 |
Average Assets, quarterly | $78,016,000 | 5,864 |
Volatile liabilities | $16,820,000 | 5,310 |
Insider loans | $4,927,000 | 1,620 |
FHLB advances | $7,500,000 | 3,497 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,909,000 | 3,959 |
Tier 1 (core) risk-based capital | $10,562,000 | 5,124 |
Tier 2 risk-based capital | $865,000 | 4,608 |
Total risk weighted assets | $76,128,000 | 4,907 |
Total unused commitments | $12,909,000 | 3,962 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $68,228,000 | 6,186 |
Cash and due from depository institutions | $676,000 | 5,978 |
Interest-bearing balances | $32,000 | 5,987 |
Securities | $8,747,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $326,000 | 5,291 |
Net loans & leases | $57,009,000 | 5,507 |
Loan loss allowance | $691,000 | 5,353 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $556,000 | 6,658 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $914,000 | 6,902 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $68,228,000 | 6,186 |
Total liabilities | $57,217,000 | 6,267 |
Total deposits | $50,461,000 | 6,371 |
Interest-bearing deposits | $43,875,000 | 6,285 |
Deposits held in domestic offices | $50,461,000 | 6,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,500,000 | 3,825 |
Subordinated debt | $0 | 276 |
All other liabilities | $256,000 | 6,809 |
Total equity capital | $11,011,000 | 5,173 |
Total bank equity capital | $11,011,000 | 5,173 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,402,000 | 2,433 |
Surplus | $12,672,000 | 2,219 |
Undivided profits | $-3,063,000 | 7,923 |
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 | $415,000 | 6,415 |
Earning assets | $66,114,000 | 6,057 |
Long-term assets (5+ years) | $12,301,000 | 4,926 |
Average Assets, year-to-date | $47,340,000 | 6,914 |
Average Assets, quarterly | $61,180,500 | 6,423 |
Volatile liabilities | $11,141,000 | 6,089 |
Insider loans | $4,869,000 | 1,622 |
FHLB advances | $6,500,000 | 3,679 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,501,000 | 4,162 |
Tier 1 (core) risk-based capital | $11,005,000 | 5,089 |
Tier 2 risk-based capital | $691,000 | 5,118 |
Total risk weighted assets | $62,524,000 | 5,446 |
Total unused commitments | $12,501,000 | 4,163 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $54,133,000 | 6,729 |
Cash and due from depository institutions | $1,533,000 | 6,613 |
Interest-bearing balances | $68,000 | 5,429 |
Securities | $8,653,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $352,000 | 5,390 |
Net loans & leases | $42,274,000 | 6,152 |
Loan loss allowance | $513,000 | 6,006 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $564,000 | 6,683 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $757,000 | 7,177 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $54,133,000 | 6,729 |
Total liabilities | $43,039,000 | 6,882 |
Total deposits | $38,868,000 | 6,950 |
Interest-bearing deposits | $32,946,000 | 6,906 |
Deposits held in domestic offices | $38,868,000 | 6,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $171,000 | 7,402 |
Total equity capital | $11,094,000 | 5,161 |
Total bank equity capital | $11,094,000 | 5,161 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,394,000 | 2,472 |
Surplus | $12,547,000 | 2,220 |
Undivided profits | $-2,847,000 | 8,044 |
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 | $286,000 | 7,133 |
Earning assets | $51,347,000 | 6,646 |
Long-term assets (5+ years) | $13,240,000 | 4,782 |
Average Assets, year-to-date | $40,377,330 | 7,268 |
Average Assets, quarterly | $48,407,000 | 6,941 |
Volatile liabilities | $9,720,000 | 6,357 |
Insider loans | $5,001,000 | 1,578 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,388,000 | 4,139 |
Tier 1 (core) risk-based capital | $11,237,000 | 5,029 |
Tier 2 risk-based capital | $513,000 | 5,792 |
Total risk weighted assets | $49,260,000 | 6,014 |
Total unused commitments | $13,388,000 | 4,139 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $42,681,000 | 7,210 |
Cash and due from depository institutions | $1,745,000 | 6,629 |
Interest-bearing balances | $44,000 | 5,713 |
Securities | $5,021,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $10,426,000 | 1,691 |
Net loans & leases | $24,479,000 | 7,123 |
Loan loss allowance | $297,000 | 7,052 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $586,000 | 6,676 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $424,000 | 7,864 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $42,681,000 | 7,210 |
Total liabilities | $30,974,000 | 7,474 |
Total deposits | $30,749,000 | 7,369 |
Interest-bearing deposits | $23,403,000 | 7,502 |
Deposits held in domestic offices | $30,749,000 | 7,368 |
% 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 | $225,000 | 7,179 |
Total equity capital | $11,707,000 | 5,053 |
Total bank equity capital | $11,707,000 | 5,053 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,394,000 | 2,469 |
Surplus | $12,513,000 | 2,209 |
Undivided profits | $-2,200,000 | 8,107 |
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 | $209,000 | 7,618 |
Earning assets | $39,970,000 | 7,157 |
Long-term assets (5+ years) | $6,321,000 | 5,909 |
Average Assets, year-to-date | $33,499,500 | 7,583 |
Average Assets, quarterly | $33,499,500 | 7,583 |
Volatile liabilities | $8,352,000 | 6,586 |
Insider loans | $4,059,000 | 1,877 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,730,000 | 5,581 |
Tier 1 (core) risk-based capital | $11,647,000 | 4,902 |
Tier 2 risk-based capital | $297,000 | 6,879 |
Total risk weighted assets | $29,894,000 | 6,984 |
Total unused commitments | $6,730,000 | 5,586 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $24,318,000 | 8,015 |
Cash and due from depository institutions | $198,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,004,000 | 7,081 |
Federal funds sold & reverse repurchase agreements | $3,824,000 | 3,042 |
Net loans & leases | $14,477,000 | 7,817 |
Loan loss allowance | $176,000 | 7,738 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $584,000 | 6,701 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $231,000 | 8,302 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $24,318,000 | 8,015 |
Total liabilities | $12,259,000 | 8,298 |
Total deposits | $12,168,000 | 8,261 |
Interest-bearing deposits | $10,582,000 | 8,205 |
Deposits held in domestic offices | $12,168,000 | 8,260 |
% 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 | $91,000 | 8,149 |
Total equity capital | $12,059,000 | 4,881 |
Total bank equity capital | $12,059,000 | 4,881 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,394,000 | 2,469 |
Surplus | $12,478,000 | 2,194 |
Undivided profits | $-1,813,000 | 8,111 |
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 | $96,000 | 8,246 |
Earning assets | $23,305,000 | 7,950 |
Long-term assets (5+ years) | $4,842,000 | 6,030 |
Average Assets, year-to-date | $24,318,000 | 7,971 |
Average Assets, quarterly | $24,318,000 | 8,008 |
Volatile liabilities | $4,527,000 | 7,418 |
Insider loans | $1,500,000 | 3,611 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,942,000 | 6,046 |
Tier 1 (core) risk-based capital | $12,044,000 | 4,765 |
Tier 2 risk-based capital | $176,000 | 7,650 |
Total risk weighted assets | $16,611,000 | 7,858 |
Total unused commitments | $4,942,000 | 6,046 |
Derivatives | $0 | 1,052 |