Home > Pacific Rim Bank > Assets and Liabilities
Pacific Rim Bank, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $130,865,000 | 3,994 |
Cash and due from depository institutions | $40,570,000 | 4,529 |
Interest-bearing balances | $35,682,000 | 1,074 |
Securities | $7,420,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $911,000 | 1,988 |
Net loans & leases | $76,696,000 | 3,969 |
Loan loss allowance | $2,003,000 | 2,731 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $216,000 | 5,844 |
Other real estate owned | $4,374,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $678,000 | 5,695 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $130,865,000 | 3,994 |
Total liabilities | $121,333,000 | 3,871 |
Total deposits | $120,954,000 | 3,761 |
Interest-bearing deposits | $106,298,000 | 3,522 |
Deposits held in domestic offices | $120,954,000 | 3,761 |
% insured | 88.52% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $379,000 | 4,426 |
Total equity capital | $9,532,000 | 4,895 |
Total bank equity capital | $9,532,000 | 4,894 |
Perpetual preferred stock | $0 | 175 |
Common stock | $15,583,000 | 282 |
Surplus | $714,000 | 5,396 |
Undivided profits | $-6,765,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $261,000 | 5,372 |
Earning assets | $120,709,000 | 3,983 |
Long-term assets (5+ years) | $33,188,000 | 3,990 |
Average Assets, year-to-date | $128,649,500 | 4,015 |
Average Assets, quarterly | $128,649,500 | 4,015 |
Volatile liabilities | $4,486,000 | 4,235 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,596,000 | 3,668 |
Tier 1 (core) risk-based capital | $9,478,000 | 4,834 |
Tier 2 risk-based capital | $1,074,000 | 3,578 |
Total risk weighted assets | $84,937,000 | 3,918 |
Total unused commitments | $11,596,000 | 3,668 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $126,434,000 | 4,086 |
Cash and due from depository institutions | $35,156,000 | 4,395 |
Interest-bearing balances | $30,930,000 | 1,096 |
Securities | $7,511,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 1,368 |
Net loans & leases | $76,659,000 | 4,028 |
Loan loss allowance | $2,278,000 | 2,522 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $250,000 | 5,842 |
Other real estate owned | $4,374,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $633,000 | 5,876 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $126,434,000 | 4,086 |
Total liabilities | $116,700,000 | 3,984 |
Total deposits | $116,253,000 | 3,876 |
Interest-bearing deposits | $102,379,000 | 3,614 |
Deposits held in domestic offices | $116,253,000 | 3,875 |
% insured | 90.13% | 1,771 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $447,000 | 4,203 |
Total equity capital | $9,734,000 | 4,889 |
Total bank equity capital | $9,734,000 | 4,888 |
Perpetual preferred stock | $0 | 187 |
Common stock | $15,583,000 | 289 |
Surplus | $714,000 | 5,478 |
Undivided profits | $-6,563,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $257,000 | 5,506 |
Earning assets | $116,951,000 | 4,076 |
Long-term assets (5+ years) | $32,094,000 | 4,109 |
Average Assets, year-to-date | $126,461,000 | 4,047 |
Average Assets, quarterly | $123,768,000 | 4,129 |
Volatile liabilities | $3,610,000 | 4,642 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,681,000 | 3,461 |
Tier 1 (core) risk-based capital | $9,718,000 | 4,826 |
Tier 2 risk-based capital | $981,000 | 3,830 |
Total risk weighted assets | $77,105,000 | 4,167 |
Total unused commitments | $12,681,000 | 3,461 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $121,102,000 | 4,214 |
Cash and due from depository institutions | $29,947,000 | 4,541 |
Interest-bearing balances | $25,338,000 | 1,305 |
Securities | $7,644,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 1,670 |
Net loans & leases | $76,978,000 | 4,013 |
Loan loss allowance | $2,278,000 | 2,569 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $290,000 | 5,827 |
Other real estate owned | $3,999,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,108,000 | 5,371 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $121,102,000 | 4,214 |
Total liabilities | $110,899,000 | 4,127 |
Total deposits | $110,477,000 | 4,008 |
Interest-bearing deposits | $98,665,000 | 3,727 |
Deposits held in domestic offices | $110,477,000 | 4,008 |
% insured | 90.96% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $422,000 | 4,503 |
Total equity capital | $10,203,000 | 4,813 |
Total bank equity capital | $10,203,000 | 4,813 |
Perpetual preferred stock | $0 | 194 |
Common stock | $15,583,000 | 294 |
Surplus | $714,000 | 5,548 |
Undivided profits | $-6,094,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $284,000 | 5,467 |
Earning assets | $111,096,000 | 4,214 |
Long-term assets (5+ years) | $29,054,000 | 4,356 |
Average Assets, year-to-date | $126,467,750 | 4,076 |
Average Assets, quarterly | $123,222,000 | 4,163 |
Volatile liabilities | $3,729,000 | 4,647 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,883,000 | 3,487 |
Tier 1 (core) risk-based capital | $9,836,000 | 4,835 |
Tier 2 risk-based capital | $996,000 | 3,820 |
Total risk weighted assets | $79,504,000 | 4,114 |
Total unused commitments | $12,883,000 | 3,487 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $125,342,000 | 4,144 |
Cash and due from depository institutions | $31,731,000 | 4,569 |
Interest-bearing balances | $26,759,000 | 1,218 |
Securities | $7,804,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $1,581,000 | 1,530 |
Net loans & leases | $78,752,000 | 3,948 |
Loan loss allowance | $2,292,000 | 2,582 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $322,000 | 5,813 |
Other real estate owned | $3,999,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,153,000 | 5,289 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $125,342,000 | 4,144 |
Total liabilities | $115,099,000 | 4,048 |
Total deposits | $114,677,000 | 3,929 |
Interest-bearing deposits | $101,370,000 | 3,687 |
Deposits held in domestic offices | $114,677,000 | 3,929 |
% insured | 91.52% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $422,000 | 4,402 |
Total equity capital | $10,243,000 | 4,814 |
Total bank equity capital | $10,243,000 | 4,813 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,583,000 | 293 |
Surplus | $714,000 | 5,598 |
Undivided profits | $-6,054,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $270,000 | 5,514 |
Earning assets | $114,896,000 | 4,144 |
Long-term assets (5+ years) | $31,930,000 | 4,233 |
Average Assets, year-to-date | $128,256,330 | 4,069 |
Average Assets, quarterly | $126,917,000 | 4,108 |
Volatile liabilities | $3,724,000 | 4,640 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,013,000 | 3,722 |
Tier 1 (core) risk-based capital | $9,862,000 | 4,843 |
Tier 2 risk-based capital | $1,013,000 | 3,809 |
Total risk weighted assets | $79,667,000 | 4,111 |
Total unused commitments | $11,013,000 | 3,722 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $128,492,000 | 4,111 |
Cash and due from depository institutions | $36,666,000 | 4,696 |
Interest-bearing balances | $31,462,000 | 1,214 |
Securities | $3,018,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $1,723,000 | 1,753 |
Net loans & leases | $81,565,000 | 3,855 |
Loan loss allowance | $2,268,000 | 2,646 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $343,000 | 5,819 |
Other real estate owned | $3,999,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,178,000 | 5,324 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $128,492,000 | 4,111 |
Total liabilities | $118,209,000 | 4,031 |
Total deposits | $117,784,000 | 3,912 |
Interest-bearing deposits | $103,711,000 | 3,692 |
Deposits held in domestic offices | $117,784,000 | 3,912 |
% insured | 90.91% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $425,000 | 4,304 |
Total equity capital | $10,283,000 | 4,795 |
Total bank equity capital | $10,283,000 | 4,794 |
Perpetual preferred stock | $0 | 201 |
Common stock | $15,583,000 | 295 |
Surplus | $714,000 | 5,659 |
Undivided profits | $-6,014,000 | 6,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $297,000 | 5,371 |
Earning assets | $117,768,000 | 4,112 |
Long-term assets (5+ years) | $26,723,000 | 4,536 |
Average Assets, year-to-date | $129,713,500 | 4,075 |
Average Assets, quarterly | $129,713,500 | 4,075 |
Volatile liabilities | $3,720,000 | 4,578 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,604,000 | 3,573 |
Tier 1 (core) risk-based capital | $9,904,000 | 4,848 |
Tier 2 risk-based capital | $1,041,000 | 3,764 |
Total risk weighted assets | $81,920,000 | 4,060 |
Total unused commitments | $12,604,000 | 3,573 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $130,974,000 | 4,068 |
Cash and due from depository institutions | $40,220,000 | 4,835 |
Interest-bearing balances | $35,808,000 | 960 |
Securities | $4,144,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $1,689,000 | 1,575 |
Net loans & leases | $79,589,000 | 3,950 |
Loan loss allowance | $2,259,000 | 2,666 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $389,000 | 5,780 |
Other real estate owned | $3,835,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,108,000 | 5,520 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $130,974,000 | 4,068 |
Total liabilities | $120,386,000 | 3,991 |
Total deposits | $119,879,000 | 3,870 |
Interest-bearing deposits | $107,833,000 | 3,587 |
Deposits held in domestic offices | $119,879,000 | 3,870 |
% insured | 90.66% | 1,943 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $507,000 | 4,036 |
Total equity capital | $10,588,000 | 4,718 |
Total bank equity capital | $10,588,000 | 4,717 |
Perpetual preferred stock | $0 | 206 |
Common stock | $15,567,000 | 291 |
Surplus | $714,000 | 5,727 |
Undivided profits | $-5,693,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $280,000 | 5,572 |
Earning assets | $121,230,000 | 4,046 |
Long-term assets (5+ years) | $27,787,000 | 4,474 |
Average Assets, year-to-date | $135,028,600 | 3,983 |
Average Assets, quarterly | $133,100,000 | 4,021 |
Volatile liabilities | $3,715,000 | 4,711 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,491,000 | 3,509 |
Tier 1 (core) risk-based capital | $10,207,000 | 4,795 |
Tier 2 risk-based capital | $1,005,000 | 3,857 |
Total risk weighted assets | $79,039,000 | 4,175 |
Total unused commitments | $12,491,000 | 3,509 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $135,226,000 | 3,999 |
Cash and due from depository institutions | $44,651,000 | 4,982 |
Interest-bearing balances | $41,647,000 | 833 |
Securities | $4,859,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,719 |
Net loans & leases | $78,970,000 | 3,993 |
Loan loss allowance | $2,249,000 | 2,739 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $434,000 | 5,752 |
Other real estate owned | $3,853,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,144,000 | 5,536 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $135,226,000 | 3,999 |
Total liabilities | $124,921,000 | 3,900 |
Total deposits | $124,315,000 | 3,785 |
Interest-bearing deposits | $112,109,000 | 3,533 |
Deposits held in domestic offices | $124,315,000 | 3,785 |
% insured | 90.16% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $606,000 | 4,005 |
Total equity capital | $10,305,000 | 4,818 |
Total bank equity capital | $10,305,000 | 4,818 |
Perpetual preferred stock | $0 | 217 |
Common stock | $15,275,000 | 299 |
Surplus | $712,000 | 5,793 |
Undivided profits | $-5,682,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $278,000 | 5,700 |
Earning assets | $126,791,000 | 3,953 |
Long-term assets (5+ years) | $28,177,000 | 4,489 |
Average Assets, year-to-date | $136,042,250 | 3,992 |
Average Assets, quarterly | $136,957,000 | 3,969 |
Volatile liabilities | $5,041,000 | 4,288 |
Insider loans | $321,000 | 4,932 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,146,000 | 3,601 |
Tier 1 (core) risk-based capital | $10,298,000 | 4,808 |
Tier 2 risk-based capital | $991,000 | 3,930 |
Total risk weighted assets | $78,434,000 | 4,218 |
Total unused commitments | $12,146,000 | 3,601 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $138,688,000 | 3,952 |
Cash and due from depository institutions | $48,726,000 | 5,022 |
Interest-bearing balances | $45,001,000 | 816 |
Securities | $5,132,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $1,351,000 | 1,883 |
Net loans & leases | $77,875,000 | 4,021 |
Loan loss allowance | $2,201,000 | 2,804 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $482,000 | 5,713 |
Other real estate owned | $3,894,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,228,000 | 5,403 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $138,688,000 | 3,952 |
Total liabilities | $129,465,000 | 3,836 |
Total deposits | $128,893,000 | 3,724 |
Interest-bearing deposits | $112,652,000 | 3,542 |
Deposits held in domestic offices | $128,893,000 | 3,723 |
% insured | 86.48% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $572,000 | 4,000 |
Total equity capital | $9,223,000 | 5,085 |
Total bank equity capital | $9,223,000 | 5,085 |
Perpetual preferred stock | $0 | 228 |
Common stock | $14,088,000 | 336 |
Surplus | $710,000 | 5,840 |
Undivided profits | $-5,575,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $281,000 | 5,713 |
Earning assets | $129,359,000 | 3,910 |
Long-term assets (5+ years) | $28,999,000 | 4,392 |
Average Assets, year-to-date | $136,314,330 | 4,015 |
Average Assets, quarterly | $138,396,000 | 3,979 |
Volatile liabilities | $4,659,000 | 4,396 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,308,000 | 3,698 |
Tier 1 (core) risk-based capital | $9,212,000 | 5,059 |
Tier 2 risk-based capital | $966,000 | 3,996 |
Total risk weighted assets | $76,479,000 | 4,283 |
Total unused commitments | $11,308,000 | 3,698 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $138,130,000 | 4,027 |
Cash and due from depository institutions | $48,722,000 | 5,157 |
Interest-bearing balances | $38,730,000 | 1,196 |
Securities | $6,138,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $1,768,000 | 2,097 |
Net loans & leases | $75,677,000 | 4,079 |
Loan loss allowance | $2,190,000 | 2,854 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $509,000 | 5,692 |
Other real estate owned | $4,000,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,316,000 | 5,337 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $138,130,000 | 4,027 |
Total liabilities | $128,516,000 | 3,902 |
Total deposits | $128,000,000 | 3,785 |
Interest-bearing deposits | $113,740,000 | 3,566 |
Deposits held in domestic offices | $128,000,000 | 3,784 |
% insured | 86.67% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $516,000 | 4,307 |
Total equity capital | $9,614,000 | 5,098 |
Total bank equity capital | $9,614,000 | 5,097 |
Perpetual preferred stock | $0 | 239 |
Common stock | $14,088,000 | 341 |
Surplus | $708,000 | 5,904 |
Undivided profits | $-5,182,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $330,000 | 5,428 |
Earning assets | $122,313,000 | 4,113 |
Long-term assets (5+ years) | $29,512,000 | 4,327 |
Average Assets, year-to-date | $135,177,500 | 4,083 |
Average Assets, quarterly | $135,177,500 | 4,083 |
Volatile liabilities | $5,515,000 | 4,096 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,572,000 | 3,537 |
Tier 1 (core) risk-based capital | $9,610,000 | 4,971 |
Tier 2 risk-based capital | $932,000 | 4,090 |
Total risk weighted assets | $73,209,000 | 4,393 |
Total unused commitments | $12,572,000 | 3,538 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $132,225,000 | 4,152 |
Cash and due from depository institutions | $42,539,000 | 5,184 |
Interest-bearing balances | $33,667,000 | 1,281 |
Securities | $6,538,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $594,000 | 2,584 |
Net loans & leases | $76,728,000 | 4,110 |
Loan loss allowance | $2,171,000 | 2,892 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $566,000 | 5,634 |
Other real estate owned | $4,000,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,260,000 | 5,496 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $132,225,000 | 4,152 |
Total liabilities | $122,697,000 | 4,040 |
Total deposits | $122,146,000 | 3,912 |
Interest-bearing deposits | $108,480,000 | 3,663 |
Deposits held in domestic offices | $122,146,000 | 3,911 |
% insured | 93.76% | 2,036 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $551,000 | 4,260 |
Total equity capital | $9,528,000 | 5,144 |
Total bank equity capital | $9,528,000 | 5,143 |
Perpetual preferred stock | $0 | 246 |
Common stock | $14,088,000 | 341 |
Surplus | $706,000 | 5,960 |
Undivided profits | $-5,266,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $317,000 | 5,569 |
Earning assets | $117,527,000 | 4,224 |
Long-term assets (5+ years) | $26,473,000 | 4,490 |
Average Assets, year-to-date | $134,472,400 | 4,049 |
Average Assets, quarterly | $133,936,500 | 4,099 |
Volatile liabilities | $5,006,000 | 4,372 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,643,000 | 3,419 |
Tier 1 (core) risk-based capital | $9,521,000 | 4,997 |
Tier 2 risk-based capital | $954,000 | 4,081 |
Total risk weighted assets | $75,016,000 | 4,391 |
Total unused commitments | $12,643,000 | 3,419 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $135,648,000 | 4,094 |
Cash and due from depository institutions | $39,710,000 | 5,236 |
Interest-bearing balances | $32,518,000 | 1,230 |
Securities | $7,033,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $802,000 | 2,518 |
Net loans & leases | $82,500,000 | 3,974 |
Loan loss allowance | $2,195,000 | 2,939 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $628,000 | 5,584 |
Other real estate owned | $4,000,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $975,000 | 6,004 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $135,648,000 | 4,094 |
Total liabilities | $126,684,000 | 3,958 |
Total deposits | $126,072,000 | 3,815 |
Interest-bearing deposits | $109,072,000 | 3,667 |
Deposits held in domestic offices | $126,072,000 | 3,815 |
% insured | 93.79% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $612,000 | 4,323 |
Total equity capital | $8,964,000 | 5,343 |
Total bank equity capital | $8,964,000 | 5,340 |
Perpetual preferred stock | $0 | 250 |
Common stock | $14,088,000 | 345 |
Surplus | $702,000 | 6,043 |
Undivided profits | $-5,826,000 | 6,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $338,000 | 5,691 |
Earning assets | $122,853,000 | 4,114 |
Long-term assets (5+ years) | $29,145,000 | 4,301 |
Average Assets, year-to-date | $135,034,250 | 4,079 |
Average Assets, quarterly | $134,944,000 | 4,100 |
Volatile liabilities | $4,820,000 | 4,516 |
Insider loans | $4,000 | 6,414 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,619,000 | 3,441 |
Tier 1 (core) risk-based capital | $8,955,000 | 5,198 |
Tier 2 risk-based capital | $1,021,000 | 3,974 |
Total risk weighted assets | $80,440,000 | 4,260 |
Total unused commitments | $12,619,000 | 3,441 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $134,240,000 | 4,117 |
Cash and due from depository institutions | $31,370,000 | 5,287 |
Interest-bearing balances | $23,708,000 | 1,644 |
Securities | $7,441,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $5,699,000 | 951 |
Net loans & leases | $84,044,000 | 3,933 |
Loan loss allowance | $2,185,000 | 2,967 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $644,000 | 5,601 |
Other real estate owned | $4,000,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,042,000 | 5,919 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $134,240,000 | 4,117 |
Total liabilities | $125,575,000 | 3,986 |
Total deposits | $125,013,000 | 3,843 |
Interest-bearing deposits | $110,227,000 | 3,663 |
Deposits held in domestic offices | $125,013,000 | 3,843 |
% insured | 93.64% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $562,000 | 4,308 |
Total equity capital | $8,665,000 | 5,418 |
Total bank equity capital | $8,665,000 | 5,416 |
Perpetual preferred stock | $0 | 254 |
Common stock | $14,088,000 | 350 |
Surplus | $699,000 | 6,107 |
Undivided profits | $-6,122,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $288,000 | 5,912 |
Earning assets | $120,892,000 | 4,161 |
Long-term assets (5+ years) | $31,612,000 | 4,128 |
Average Assets, year-to-date | $134,829,670 | 4,101 |
Average Assets, quarterly | $135,901,000 | 4,091 |
Volatile liabilities | $5,374,000 | 4,375 |
Insider loans | $5,000 | 6,480 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,484,000 | 3,433 |
Tier 1 (core) risk-based capital | $8,679,000 | 5,260 |
Tier 2 risk-based capital | $1,048,000 | 3,921 |
Total risk weighted assets | $83,045,000 | 4,202 |
Total unused commitments | $12,484,000 | 3,433 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $137,562,000 | 4,093 |
Cash and due from depository institutions | $35,954,000 | 5,295 |
Interest-bearing balances | $26,807,000 | 1,587 |
Securities | $7,972,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $923,000 | 2,858 |
Net loans & leases | $86,687,000 | 3,862 |
Loan loss allowance | $2,177,000 | 3,008 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $703,000 | 5,573 |
Other real estate owned | $4,137,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,186,000 | 5,762 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $137,562,000 | 4,093 |
Total liabilities | $128,977,000 | 3,964 |
Total deposits | $128,508,000 | 3,824 |
Interest-bearing deposits | $110,706,000 | 3,706 |
Deposits held in domestic offices | $128,508,000 | 3,824 |
% insured | 92.76% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $469,000 | 4,590 |
Total equity capital | $8,585,000 | 5,433 |
Total bank equity capital | $8,585,000 | 5,431 |
Perpetual preferred stock | $0 | 259 |
Common stock | $14,088,000 | 353 |
Surplus | $695,000 | 6,151 |
Undivided profits | $-6,198,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $338,000 | 5,624 |
Earning assets | $122,389,000 | 4,161 |
Long-term assets (5+ years) | $31,916,000 | 4,112 |
Average Assets, year-to-date | $135,124,500 | 4,127 |
Average Assets, quarterly | $135,124,500 | 4,127 |
Volatile liabilities | $5,970,000 | 4,214 |
Insider loans | $12,000 | 6,480 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,298,000 | 3,686 |
Tier 1 (core) risk-based capital | $8,600,000 | 5,271 |
Tier 2 risk-based capital | $1,066,000 | 3,899 |
Total risk weighted assets | $84,101,000 | 4,189 |
Total unused commitments | $11,298,000 | 3,686 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $132,687,000 | 4,167 |
Cash and due from depository institutions | $32,566,000 | 5,206 |
Interest-bearing balances | $23,748,000 | 1,593 |
Securities | $8,530,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 2,145 |
Net loans & leases | $83,799,000 | 3,998 |
Loan loss allowance | $2,100,000 | 3,069 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $764,000 | 5,505 |
Other real estate owned | $4,137,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,171,000 | 5,890 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $132,687,000 | 4,167 |
Total liabilities | $124,365,000 | 4,037 |
Total deposits | $123,850,000 | 3,888 |
Interest-bearing deposits | $109,689,000 | 3,699 |
Deposits held in domestic offices | $123,850,000 | 3,888 |
% insured | 93.23% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $515,000 | 4,482 |
Total equity capital | $8,322,000 | 5,508 |
Total bank equity capital | $8,322,000 | 5,506 |
Perpetual preferred stock | $0 | 263 |
Common stock | $14,088,000 | 351 |
Surplus | $687,000 | 6,201 |
Undivided profits | $-6,453,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $328,000 | 5,809 |
Earning assets | $117,797,000 | 4,239 |
Long-term assets (5+ years) | $31,881,000 | 3,578 |
Average Assets, year-to-date | $134,646,800 | 4,082 |
Average Assets, quarterly | $131,078,500 | 4,184 |
Volatile liabilities | $6,468,000 | 4,223 |
Insider loans | $13,000 | 6,512 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,119,000 | 3,805 |
Tier 1 (core) risk-based capital | $8,331,000 | 5,354 |
Tier 2 risk-based capital | $992,000 | 4,077 |
Total risk weighted assets | $78,339,000 | 4,386 |
Total unused commitments | $10,119,000 | 3,806 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $129,470,000 | 4,252 |
Cash and due from depository institutions | $33,970,000 | 5,251 |
Interest-bearing balances | $27,168,000 | 1,469 |
Securities | $9,183,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 2,596 |
Net loans & leases | $82,755,000 | 4,060 |
Loan loss allowance | $2,094,000 | 3,099 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $825,000 | 5,443 |
Other real estate owned | $314,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,274,000 | 5,833 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $129,470,000 | 4,252 |
Total liabilities | $121,253,000 | 4,094 |
Total deposits | $120,710,000 | 3,944 |
Interest-bearing deposits | $110,039,000 | 3,719 |
Deposits held in domestic offices | $120,710,000 | 3,942 |
% insured | 92.63% | 2,935 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $543,000 | 4,615 |
Total equity capital | $8,217,000 | 5,612 |
Total bank equity capital | $8,217,000 | 5,610 |
Perpetual preferred stock | $0 | 266 |
Common stock | $14,088,000 | 352 |
Surplus | $672,000 | 6,266 |
Undivided profits | $-6,543,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,067,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $290,000 | 6,159 |
Earning assets | $120,255,000 | 4,195 |
Long-term assets (5+ years) | $27,705,000 | 3,784 |
Average Assets, year-to-date | $135,136,750 | 4,095 |
Average Assets, quarterly | $132,471,000 | 4,163 |
Volatile liabilities | $6,767,000 | 4,161 |
Insider loans | $14,000 | 6,585 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,339,000 | 3,587 |
Tier 1 (core) risk-based capital | $8,184,000 | 5,456 |
Tier 2 risk-based capital | $965,000 | 4,161 |
Total risk weighted assets | $75,965,000 | 4,490 |
Total unused commitments | $11,339,000 | 3,589 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $135,472,000 | 4,132 |
Cash and due from depository institutions | $41,537,000 | 5,297 |
Interest-bearing balances | $36,343,000 | 1,044 |
Securities | $9,721,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 2,729 |
Net loans & leases | $80,435,000 | 4,158 |
Loan loss allowance | $2,070,000 | 3,126 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $886,000 | 5,405 |
Other real estate owned | $446,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,430,000 | 5,662 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $135,472,000 | 4,132 |
Total liabilities | $127,510,000 | 3,977 |
Total deposits | $126,981,000 | 3,832 |
Interest-bearing deposits | $117,804,000 | 3,541 |
Deposits held in domestic offices | $126,981,000 | 3,831 |
% insured | 93.13% | 2,829 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $529,000 | 4,481 |
Total equity capital | $7,962,000 | 5,683 |
Total bank equity capital | $7,962,000 | 5,682 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,088,000 | 358 |
Surplus | $657,000 | 6,337 |
Undivided profits | $-6,783,000 | 7,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,200,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $346,000 | 5,828 |
Earning assets | $127,516,000 | 4,047 |
Long-term assets (5+ years) | $24,809,000 | 3,977 |
Average Assets, year-to-date | $137,025,670 | 4,084 |
Average Assets, quarterly | $137,455,500 | 4,086 |
Volatile liabilities | $5,663,000 | 4,500 |
Insider loans | $16,000 | 6,622 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,588,000 | 3,959 |
Tier 1 (core) risk-based capital | $7,962,000 | 5,545 |
Tier 2 risk-based capital | $957,000 | 4,215 |
Total risk weighted assets | $75,372,000 | 4,547 |
Total unused commitments | $9,588,000 | 3,962 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $140,493,000 | 4,063 |
Cash and due from depository institutions | $46,638,000 | 5,455 |
Interest-bearing balances | $40,989,000 | 955 |
Securities | $1,493,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $960,000 | 3,205 |
Net loans & leases | $87,353,000 | 3,982 |
Loan loss allowance | $1,993,000 | 3,218 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $948,000 | 5,360 |
Other real estate owned | $1,516,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,585,000 | 5,524 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $140,493,000 | 4,063 |
Total liabilities | $131,560,000 | 3,950 |
Total deposits | $131,054,000 | 3,788 |
Interest-bearing deposits | $120,221,000 | 3,531 |
Deposits held in domestic offices | $131,054,000 | 3,786 |
% insured | 93.25% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $506,000 | 4,489 |
Total equity capital | $8,933,000 | 5,377 |
Total bank equity capital | $8,933,000 | 5,376 |
Perpetual preferred stock | $0 | 224 |
Common stock | $13,656,000 | 369 |
Surplus | $581,000 | 6,467 |
Undivided profits | $-5,304,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $387,000 | 5,562 |
Earning assets | $130,795,000 | 4,017 |
Long-term assets (5+ years) | $14,484,000 | 4,843 |
Average Assets, year-to-date | $138,789,000 | 4,081 |
Average Assets, quarterly | $138,789,000 | 4,081 |
Volatile liabilities | $6,354,000 | 4,371 |
Insider loans | $21,000 | 6,652 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,603,000 | 4,219 |
Tier 1 (core) risk-based capital | $8,933,000 | 5,256 |
Tier 2 risk-based capital | $1,051,000 | 4,013 |
Total risk weighted assets | $83,107,000 | 4,304 |
Total unused commitments | $8,603,000 | 4,221 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $137,085,000 | 4,143 |
Cash and due from depository institutions | $43,493,000 | 5,498 |
Interest-bearing balances | $39,186,000 | 939 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $543,000 | 3,445 |
Net loans & leases | $89,869,000 | 4,001 |
Loan loss allowance | $1,961,000 | 3,249 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,016,000 | 5,312 |
Other real estate owned | $479,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,685,000 | 5,529 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $137,085,000 | 4,143 |
Total liabilities | $128,156,000 | 4,042 |
Total deposits | $127,580,000 | 3,846 |
Interest-bearing deposits | $116,662,000 | 3,639 |
Deposits held in domestic offices | $127,580,000 | 3,844 |
% insured | 93.23% | 2,766 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $576,000 | 4,302 |
Total equity capital | $8,929,000 | 5,400 |
Total bank equity capital | $8,929,000 | 5,399 |
Perpetual preferred stock | $0 | 224 |
Common stock | $13,656,000 | 370 |
Surplus | $564,000 | 6,546 |
Undivided profits | $-5,291,000 | 7,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,850,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $378,000 | 5,752 |
Earning assets | $129,598,000 | 4,060 |
Long-term assets (5+ years) | $13,645,000 | 4,919 |
Average Assets, year-to-date | $133,805,000 | 4,186 |
Average Assets, quarterly | $138,713,500 | 4,110 |
Volatile liabilities | $28,888,000 | 3,823 |
Insider loans | $23,000 | 6,744 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,413,000 | 3,996 |
Tier 1 (core) risk-based capital | $8,929,000 | 5,292 |
Tier 2 risk-based capital | $1,047,000 | 4,064 |
Total risk weighted assets | $82,767,000 | 4,404 |
Total unused commitments | $9,413,000 | 3,998 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $140,342,000 | 4,133 |
Cash and due from depository institutions | $39,798,000 | 5,223 |
Interest-bearing balances | $35,213,000 | 1,025 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $523,000 | 3,636 |
Net loans & leases | $96,502,000 | 3,894 |
Loan loss allowance | $1,993,000 | 3,225 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,091,000 | 5,295 |
Other real estate owned | $562,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,866,000 | 5,414 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $140,342,000 | 4,133 |
Total liabilities | $131,596,000 | 4,007 |
Total deposits | $130,137,000 | 3,841 |
Interest-bearing deposits | $119,386,000 | 3,640 |
Deposits held in domestic offices | $130,137,000 | 3,839 |
% insured | 89.65% | 3,643 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $751,000 | 4,584 |
Subordinated debt | $0 | 233 |
All other liabilities | $708,000 | 4,247 |
Total equity capital | $8,746,000 | 5,596 |
Total bank equity capital | $8,746,000 | 5,595 |
Perpetual preferred stock | $0 | 229 |
Common stock | $13,656,000 | 368 |
Surplus | $590,000 | 6,616 |
Undivided profits | $-5,500,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $392,000 | 5,889 |
Earning assets | $132,238,000 | 4,055 |
Long-term assets (5+ years) | $16,605,000 | 4,527 |
Average Assets, year-to-date | $132,985,000 | 4,250 |
Average Assets, quarterly | $133,455,000 | 4,254 |
Volatile liabilities | $30,429,000 | 3,814 |
Insider loans | $24,000 | 6,835 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,773,000 | 3,981 |
Tier 1 (core) risk-based capital | $8,746,000 | 5,447 |
Tier 2 risk-based capital | $1,129,000 | 3,943 |
Total risk weighted assets | $89,376,000 | 4,253 |
Total unused commitments | $9,773,000 | 3,985 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $126,568,000 | 4,445 |
Cash and due from depository institutions | $22,778,000 | 5,254 |
Interest-bearing balances | $21,262,000 | 1,541 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $491,000 | 3,836 |
Net loans & leases | $99,455,000 | 3,858 |
Loan loss allowance | $2,124,000 | 3,086 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,167,000 | 5,220 |
Other real estate owned | $737,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,940,000 | 5,357 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $126,568,000 | 4,445 |
Total liabilities | $117,621,000 | 4,328 |
Total deposits | $116,232,000 | 4,171 |
Interest-bearing deposits | $107,882,000 | 3,935 |
Deposits held in domestic offices | $116,232,000 | 4,169 |
% insured | 89.91% | 3,627 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $757,000 | 4,713 |
Subordinated debt | $0 | 241 |
All other liabilities | $632,000 | 4,360 |
Total equity capital | $8,947,000 | 5,555 |
Total bank equity capital | $8,947,000 | 5,554 |
Perpetual preferred stock | $0 | 222 |
Common stock | $13,656,000 | 367 |
Surplus | $576,000 | 6,668 |
Undivided profits | $-5,285,000 | 7,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $398,000 | 5,809 |
Earning assets | $121,208,000 | 4,306 |
Long-term assets (5+ years) | $16,573,000 | 4,524 |
Average Assets, year-to-date | $130,532,670 | 4,341 |
Average Assets, quarterly | $127,774,500 | 4,418 |
Volatile liabilities | $23,448,000 | 4,461 |
Insider loans | $25,000 | 6,896 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,246,000 | 4,181 |
Tier 1 (core) risk-based capital | $8,947,000 | 5,409 |
Tier 2 risk-based capital | $1,250,000 | 3,709 |
Total risk weighted assets | $99,037,000 | 4,029 |
Total unused commitments | $9,246,000 | 4,183 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $128,981,000 | 4,454 |
Cash and due from depository institutions | $22,308,000 | 5,086 |
Interest-bearing balances | $20,462,000 | 1,589 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $371,000 | 4,235 |
Net loans & leases | $102,478,000 | 3,809 |
Loan loss allowance | $2,136,000 | 3,105 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,242,000 | 5,206 |
Other real estate owned | $580,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,002,000 | 5,391 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $128,981,000 | 4,454 |
Total liabilities | $120,270,000 | 4,320 |
Total deposits | $119,609,000 | 4,124 |
Interest-bearing deposits | $110,513,000 | 3,919 |
Deposits held in domestic offices | $119,609,000 | 4,122 |
% insured | 90.65% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $661,000 | 4,271 |
Total equity capital | $8,711,000 | 5,644 |
Total bank equity capital | $8,711,000 | 5,643 |
Perpetual preferred stock | $0 | 220 |
Common stock | $13,656,000 | 370 |
Surplus | $532,000 | 6,802 |
Undivided profits | $-5,477,000 | 7,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $410,000 | 5,807 |
Earning assets | $123,311,000 | 4,327 |
Long-term assets (5+ years) | $16,616,000 | 4,524 |
Average Assets, year-to-date | $132,515,000 | 4,349 |
Average Assets, quarterly | $132,515,000 | 4,349 |
Volatile liabilities | $22,138,000 | 4,649 |
Insider loans | $1,424,000 | 3,608 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,564,000 | 4,026 |
Tier 1 (core) risk-based capital | $8,711,000 | 5,518 |
Tier 2 risk-based capital | $1,287,000 | 3,680 |
Total risk weighted assets | $102,028,000 | 4,004 |
Total unused commitments | $10,564,000 | 4,029 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $136,049,000 | 4,287 |
Cash and due from depository institutions | $26,910,000 | 5,223 |
Interest-bearing balances | $25,767,000 | 1,115 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $261,000 | 4,247 |
Net loans & leases | $105,063,000 | 3,794 |
Loan loss allowance | $1,983,000 | 3,243 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,318,000 | 5,162 |
Other real estate owned | $327,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,170,000 | 5,311 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $136,049,000 | 4,287 |
Total liabilities | $127,323,000 | 4,169 |
Total deposits | $126,640,000 | 3,941 |
Interest-bearing deposits | $118,827,000 | 3,697 |
Deposits held in domestic offices | $126,640,000 | 3,940 |
% insured | 91.20% | 3,265 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $683,000 | 4,209 |
Total equity capital | $8,726,000 | 5,622 |
Total bank equity capital | $8,726,000 | 5,621 |
Perpetual preferred stock | $0 | 219 |
Common stock | $13,656,000 | 363 |
Surplus | $489,000 | 6,958 |
Undivided profits | $-5,419,000 | 7,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $427,000 | 5,844 |
Earning assets | $131,091,000 | 4,144 |
Long-term assets (5+ years) | $17,288,000 | 4,449 |
Average Assets, year-to-date | $132,612,400 | 4,287 |
Average Assets, quarterly | $138,932,500 | 4,203 |
Volatile liabilities | $22,904,000 | 4,610 |
Insider loans | $2,571,000 | 2,614 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,921,000 | 3,940 |
Tier 1 (core) risk-based capital | $8,726,000 | 5,514 |
Tier 2 risk-based capital | $1,314,000 | 3,636 |
Total risk weighted assets | $104,355,000 | 3,977 |
Total unused commitments | $10,921,000 | 3,942 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $141,816,000 | 4,176 |
Cash and due from depository institutions | $34,314,000 | 5,286 |
Interest-bearing balances | $32,522,000 | 830 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $2,497,000 | 2,700 |
Net loans & leases | $102,395,000 | 3,917 |
Loan loss allowance | $1,845,000 | 3,328 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,392,000 | 5,110 |
Other real estate owned | $390,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $828,000 | 6,827 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $141,816,000 | 4,176 |
Total liabilities | $132,576,000 | 4,063 |
Total deposits | $131,882,000 | 3,837 |
Interest-bearing deposits | $122,888,000 | 3,602 |
Deposits held in domestic offices | $131,882,000 | 3,836 |
% insured | 91.80% | 3,204 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $694,000 | 4,603 |
Total equity capital | $9,240,000 | 5,603 |
Total bank equity capital | $9,240,000 | 5,602 |
Perpetual preferred stock | $0 | 212 |
Common stock | $13,656,000 | 361 |
Surplus | $445,000 | 7,064 |
Undivided profits | $-4,861,000 | 7,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,285,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $441,000 | 5,978 |
Earning assets | $137,414,000 | 4,046 |
Long-term assets (5+ years) | $15,153,000 | 4,690 |
Average Assets, year-to-date | $131,753,250 | 4,330 |
Average Assets, quarterly | $139,613,000 | 4,187 |
Volatile liabilities | $24,756,000 | 4,476 |
Insider loans | $4,012,000 | 1,880 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,790,000 | 3,738 |
Tier 1 (core) risk-based capital | $9,240,000 | 5,442 |
Tier 2 risk-based capital | $1,682,000 | 3,024 |
Total risk weighted assets | $134,386,000 | 3,351 |
Total unused commitments | $12,790,000 | 3,740 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $137,410,000 | 4,260 |
Cash and due from depository institutions | $21,927,000 | 5,322 |
Interest-bearing balances | $18,652,000 | 1,141 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $11,719,000 | 866 |
Net loans & leases | $101,291,000 | 3,967 |
Loan loss allowance | $1,839,000 | 3,250 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,466,000 | 5,077 |
Other real estate owned | $260,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $747,000 | 7,001 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $137,410,000 | 4,260 |
Total liabilities | $128,112,000 | 4,152 |
Total deposits | $127,433,000 | 3,923 |
Interest-bearing deposits | $118,973,000 | 3,694 |
Deposits held in domestic offices | $127,433,000 | 3,921 |
% insured | 75.38% | 4,944 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $679,000 | 4,652 |
Total equity capital | $9,298,000 | 5,570 |
Total bank equity capital | $9,298,000 | 5,569 |
Perpetual preferred stock | $0 | 213 |
Common stock | $13,656,000 | 357 |
Surplus | $401,000 | 7,165 |
Undivided profits | $-4,759,000 | 7,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $432,000 | 5,953 |
Earning assets | $131,662,000 | 4,142 |
Long-term assets (5+ years) | $15,545,000 | 4,592 |
Average Assets, year-to-date | $128,399,000 | 4,426 |
Average Assets, quarterly | $132,061,500 | 4,378 |
Volatile liabilities | $24,753,000 | 4,480 |
Insider loans | $4,013,000 | 1,917 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,097,000 | 3,381 |
Tier 1 (core) risk-based capital | $9,298,000 | 5,458 |
Tier 2 risk-based capital | $1,315,000 | 3,581 |
Total risk weighted assets | $104,686,000 | 4,024 |
Total unused commitments | $16,097,000 | 3,382 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $126,713,000 | 4,516 |
Cash and due from depository institutions | $14,154,000 | 5,486 |
Interest-bearing balances | $12,183,000 | 1,414 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $7,977,000 | 1,536 |
Net loans & leases | $102,268,000 | 3,943 |
Loan loss allowance | $1,877,000 | 3,112 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,545,000 | 5,027 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $769,000 | 7,001 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $126,713,000 | 4,516 |
Total liabilities | $117,362,000 | 4,411 |
Total deposits | $116,604,000 | 4,169 |
Interest-bearing deposits | $109,064,000 | 3,921 |
Deposits held in domestic offices | $116,604,000 | 4,166 |
% insured | 76.06% | 4,838 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $758,000 | 4,308 |
Total equity capital | $9,351,000 | 5,600 |
Total bank equity capital | $9,351,000 | 5,599 |
Perpetual preferred stock | $0 | 193 |
Common stock | $13,656,000 | 351 |
Surplus | $348,000 | 7,316 |
Undivided profits | $-4,653,000 | 7,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $468,000 | 5,744 |
Earning assets | $122,428,000 | 4,358 |
Long-term assets (5+ years) | $13,350,000 | 4,902 |
Average Assets, year-to-date | $123,893,500 | 4,546 |
Average Assets, quarterly | $123,893,500 | 4,546 |
Volatile liabilities | $24,108,000 | 4,536 |
Insider loans | $4,100,000 | 1,884 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,502,000 | 3,448 |
Tier 1 (core) risk-based capital | $9,351,000 | 5,484 |
Tier 2 risk-based capital | $1,273,000 | 3,660 |
Total risk weighted assets | $101,255,000 | 4,123 |
Total unused commitments | $16,502,000 | 3,449 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $121,074,000 | 4,617 |
Cash and due from depository institutions | $14,921,000 | 5,527 |
Interest-bearing balances | $12,693,000 | 899 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $5,385,000 | 1,767 |
Net loans & leases | $98,490,000 | 4,075 |
Loan loss allowance | $1,820,000 | 3,118 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,625,000 | 4,968 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $653,000 | 7,305 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $121,074,000 | 4,617 |
Total liabilities | $111,783,000 | 4,508 |
Total deposits | $111,046,000 | 4,232 |
Interest-bearing deposits | $105,431,000 | 3,933 |
Deposits held in domestic offices | $111,046,000 | 4,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $737,000 | 4,419 |
Total equity capital | $9,291,000 | 5,617 |
Total bank equity capital | $9,291,000 | 5,617 |
Perpetual preferred stock | $0 | 141 |
Common stock | $13,656,000 | 352 |
Surplus | $328,000 | 7,362 |
Undivided profits | $-4,693,000 | 7,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $428,000 | 6,189 |
Earning assets | $116,568,000 | 4,463 |
Long-term assets (5+ years) | $12,176,000 | 5,025 |
Average Assets, year-to-date | $118,131,200 | 4,566 |
Average Assets, quarterly | $124,430,500 | 4,494 |
Volatile liabilities | $24,587,000 | 4,411 |
Insider loans | $4,470,000 | 1,770 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,760,000 | 3,670 |
Tier 1 (core) risk-based capital | $9,291,000 | 5,514 |
Tier 2 risk-based capital | $1,222,000 | 3,744 |
Total risk weighted assets | $97,178,000 | 4,254 |
Total unused commitments | $14,760,000 | 3,673 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $127,787,000 | 4,425 |
Cash and due from depository institutions | $13,721,000 | 5,599 |
Interest-bearing balances | $12,092,000 | 610 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $16,190,000 | 724 |
Net loans & leases | $95,536,000 | 4,154 |
Loan loss allowance | $1,216,000 | 3,922 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,707,000 | 4,891 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $633,000 | 7,436 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $127,787,000 | 4,425 |
Total liabilities | $116,681,000 | 4,348 |
Total deposits | $115,576,000 | 4,084 |
Interest-bearing deposits | $110,922,000 | 3,776 |
Deposits held in domestic offices | $115,576,000 | 4,081 |
% 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 | $1,105,000 | 3,614 |
Total equity capital | $11,106,000 | 5,145 |
Total bank equity capital | $11,106,000 | 5,145 |
Perpetual preferred stock | $0 | 110 |
Common stock | $13,516,000 | 349 |
Surplus | $239,000 | 7,540 |
Undivided profits | $-2,649,000 | 7,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $392,000 | 6,540 |
Earning assets | $123,818,000 | 4,271 |
Long-term assets (5+ years) | $7,348,000 | 5,794 |
Average Assets, year-to-date | $117,395,500 | 4,587 |
Average Assets, quarterly | $120,249,000 | 4,577 |
Volatile liabilities | $17,974,000 | 5,066 |
Insider loans | $4,497,000 | 1,763 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,286,000 | 3,889 |
Tier 1 (core) risk-based capital | $11,106,000 | 5,053 |
Tier 2 risk-based capital | $1,211,000 | 3,699 |
Total risk weighted assets | $96,908,000 | 4,253 |
Total unused commitments | $14,286,000 | 3,891 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $112,711,000 | 4,788 |
Cash and due from depository institutions | $9,218,000 | 5,512 |
Interest-bearing balances | $7,491,000 | 872 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $7,142,000 | 1,671 |
Net loans & leases | $93,607,000 | 4,186 |
Loan loss allowance | $1,184,000 | 3,909 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,786,000 | 4,814 |
Other real estate owned | $154,000 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $804,000 | 7,079 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $112,711,000 | 4,788 |
Total liabilities | $101,925,000 | 4,733 |
Total deposits | $100,341,000 | 4,524 |
Interest-bearing deposits | $95,883,000 | 4,161 |
Deposits held in domestic offices | $100,341,000 | 4,520 |
% 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 | $1,584,000 | 2,770 |
Total equity capital | $10,786,000 | 5,247 |
Total bank equity capital | $10,786,000 | 5,247 |
Perpetual preferred stock | $0 | 107 |
Common stock | $13,516,000 | 347 |
Surplus | $150,000 | 7,718 |
Undivided profits | $-2,880,000 | 8,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $554,000 | 5,584 |
Earning assets | $108,240,000 | 4,660 |
Long-term assets (5+ years) | $5,493,000 | 6,172 |
Average Assets, year-to-date | $113,931,670 | 4,697 |
Average Assets, quarterly | $117,533,500 | 4,653 |
Volatile liabilities | $16,634,000 | 5,257 |
Insider loans | $4,519,000 | 1,725 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,866,000 | 3,431 |
Tier 1 (core) risk-based capital | $10,786,000 | 5,162 |
Tier 2 risk-based capital | $1,116,000 | 3,848 |
Total risk weighted assets | $89,196,000 | 4,477 |
Total unused commitments | $18,866,000 | 3,433 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $122,356,000 | 4,542 |
Cash and due from depository institutions | $8,953,000 | 5,682 |
Interest-bearing balances | $7,488,000 | 1,010 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $22,692,000 | 687 |
Net loans & leases | $88,094,000 | 4,283 |
Loan loss allowance | $1,090,000 | 4,035 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,868,000 | 4,729 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $749,000 | 7,122 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $122,356,000 | 4,542 |
Total liabilities | $111,665,000 | 4,452 |
Total deposits | $110,888,000 | 4,211 |
Interest-bearing deposits | $106,394,000 | 3,891 |
Deposits held in domestic offices | $110,888,000 | 4,208 |
% 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 | $777,000 | 4,616 |
Total equity capital | $10,691,000 | 5,350 |
Total bank equity capital | $10,691,000 | 5,350 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,516,000 | 346 |
Surplus | $116,000 | 7,805 |
Undivided profits | $-2,941,000 | 8,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $501,000 | 5,859 |
Earning assets | $118,274,000 | 4,386 |
Long-term assets (5+ years) | $4,637,000 | 6,276 |
Average Assets, year-to-date | $114,542,000 | 4,682 |
Average Assets, quarterly | $114,542,000 | 4,682 |
Volatile liabilities | $14,845,000 | 5,477 |
Insider loans | $5,858,000 | 1,335 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,341,000 | 4,372 |
Tier 1 (core) risk-based capital | $10,691,000 | 5,174 |
Tier 2 risk-based capital | $1,071,000 | 3,899 |
Total risk weighted assets | $85,691,000 | 4,545 |
Total unused commitments | $12,341,000 | 4,375 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $106,728,000 | 4,902 |
Cash and due from depository institutions | $12,606,000 | 5,690 |
Interest-bearing balances | $11,489,000 | 523 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $5,866,000 | 2,243 |
Net loans & leases | $85,636,000 | 4,355 |
Loan loss allowance | $1,090,000 | 4,003 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,949,000 | 4,630 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $671,000 | 7,386 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,728,000 | 4,902 |
Total liabilities | $96,056,000 | 4,833 |
Total deposits | $95,254,000 | 4,618 |
Interest-bearing deposits | $89,727,000 | 4,304 |
Deposits held in domestic offices | $95,254,000 | 4,616 |
% 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 | $802,000 | 4,512 |
Total equity capital | $10,672,000 | 5,293 |
Total bank equity capital | $10,672,000 | 5,293 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,516,000 | 346 |
Surplus | $99,000 | 7,882 |
Undivided profits | $-2,943,000 | 8,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $418,000 | 6,502 |
Earning assets | $102,991,000 | 4,735 |
Long-term assets (5+ years) | $5,591,000 | 5,863 |
Average Assets, year-to-date | $91,890,400 | 5,223 |
Average Assets, quarterly | $102,983,000 | 4,970 |
Volatile liabilities | $12,669,000 | 5,807 |
Insider loans | $4,944,000 | 1,534 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,779,000 | 4,280 |
Tier 1 (core) risk-based capital | $10,672,000 | 5,160 |
Tier 2 risk-based capital | $1,036,000 | 3,959 |
Total risk weighted assets | $82,792,000 | 4,595 |
Total unused commitments | $12,779,000 | 4,280 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $99,238,000 | 5,081 |
Cash and due from depository institutions | $6,177,000 | 5,718 |
Interest-bearing balances | $4,595,000 | 1,059 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $12,056,000 | 1,203 |
Net loans & leases | $78,294,000 | 4,541 |
Loan loss allowance | $996,000 | 4,193 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,030,000 | 4,528 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $681,000 | 7,467 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $99,238,000 | 5,081 |
Total liabilities | $88,345,000 | 5,062 |
Total deposits | $87,582,000 | 4,826 |
Interest-bearing deposits | $83,959,000 | 4,470 |
Deposits held in domestic offices | $87,582,000 | 4,823 |
% 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 | $763,000 | 4,684 |
Total equity capital | $10,893,000 | 5,189 |
Total bank equity capital | $10,893,000 | 5,189 |
Perpetual preferred stock | $0 | 113 |
Common stock | $13,516,000 | 333 |
Surplus | $82,000 | 7,906 |
Undivided profits | $-2,705,000 | 8,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $448,000 | 6,593 |
Earning assets | $94,945,000 | 4,960 |
Long-term assets (5+ years) | $4,561,000 | 6,045 |
Average Assets, year-to-date | $88,181,000 | 5,365 |
Average Assets, quarterly | $85,915,000 | 5,501 |
Volatile liabilities | $11,720,000 | 5,948 |
Insider loans | $4,565,000 | 1,622 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,818,000 | 3,750 |
Tier 1 (core) risk-based capital | $10,893,000 | 5,095 |
Tier 2 risk-based capital | $945,000 | 4,169 |
Total risk weighted assets | $75,520,000 | 4,822 |
Total unused commitments | $16,818,000 | 3,750 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $72,592,000 | 6,023 |
Cash and due from depository institutions | $6,464,000 | 5,620 |
Interest-bearing balances | $5,447,000 | 973 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $11,117,000 | 1,441 |
Net loans & leases | $52,432,000 | 5,599 |
Loan loss allowance | $666,000 | 5,327 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,072,000 | 4,492 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $507,000 | 7,812 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $72,592,000 | 6,023 |
Total liabilities | $61,247,000 | 6,074 |
Total deposits | $60,562,000 | 5,932 |
Interest-bearing deposits | $57,220,000 | 5,609 |
Deposits held in domestic offices | $60,562,000 | 5,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $685,000 | 4,790 |
Total equity capital | $11,345,000 | 4,983 |
Total bank equity capital | $11,345,000 | 4,983 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,516,000 | 334 |
Surplus | $64,000 | 7,967 |
Undivided profits | $-2,235,000 | 8,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $257,000 | 7,533 |
Earning assets | $68,996,000 | 5,923 |
Long-term assets (5+ years) | $1,774,000 | 6,881 |
Average Assets, year-to-date | $84,495,330 | 5,533 |
Average Assets, quarterly | $83,976,000 | 5,576 |
Volatile liabilities | $8,265,000 | 6,569 |
Insider loans | $4,580,000 | 1,604 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,314,000 | 4,393 |
Tier 1 (core) risk-based capital | $11,345,000 | 4,946 |
Tier 2 risk-based capital | $666,000 | 5,136 |
Total risk weighted assets | $54,172,000 | 5,713 |
Total unused commitments | $12,314,000 | 4,394 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $95,360,000 | 5,204 |
Cash and due from depository institutions | $7,693,000 | 6,118 |
Interest-bearing balances | $6,231,000 | 962 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $43,343,000 | 437 |
Net loans & leases | $41,609,000 | 6,111 |
Loan loss allowance | $543,000 | 5,856 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,139,000 | 4,368 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $576,000 | 7,632 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $95,360,000 | 5,204 |
Total liabilities | $83,722,000 | 5,244 |
Total deposits | $83,058,000 | 5,030 |
Interest-bearing deposits | $80,495,000 | 4,603 |
Deposits held in domestic offices | $83,058,000 | 5,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $664,000 | 4,863 |
Total equity capital | $11,638,000 | 4,902 |
Total bank equity capital | $11,638,000 | 4,902 |
Perpetual preferred stock | $0 | 113 |
Common stock | $13,516,000 | 318 |
Surplus | $46,000 | 8,005 |
Undivided profits | $-1,924,000 | 8,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $302,000 | 7,197 |
Earning assets | $91,183,000 | 5,092 |
Long-term assets (5+ years) | $201,000 | 7,550 |
Average Assets, year-to-date | $90,447,000 | 5,358 |
Average Assets, quarterly | $90,447,000 | 5,358 |
Volatile liabilities | $7,221,000 | 6,730 |
Insider loans | $3,678,000 | 1,908 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,881,000 | 4,314 |
Tier 1 (core) risk-based capital | $11,638,000 | 4,832 |
Tier 2 risk-based capital | $543,000 | 5,643 |
Total risk weighted assets | $51,624,000 | 5,790 |
Total unused commitments | $12,881,000 | 4,314 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $85,534,000 | 5,527 |
Cash and due from depository institutions | $9,001,000 | 6,009 |
Interest-bearing balances | $6,574,000 | 869 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $36,651,000 | 414 |
Net loans & leases | $37,188,000 | 6,352 |
Loan loss allowance | $473,000 | 6,169 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,201,000 | 4,275 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $493,000 | 7,898 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $85,534,000 | 5,527 |
Total liabilities | $73,805,000 | 5,608 |
Total deposits | $73,130,000 | 5,410 |
Interest-bearing deposits | $68,267,000 | 5,060 |
Deposits held in domestic offices | $73,130,000 | 5,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $675,000 | 4,781 |
Total equity capital | $11,729,000 | 4,839 |
Total bank equity capital | $11,729,000 | 4,839 |
Perpetual preferred stock | $0 | 112 |
Common stock | $13,512,000 | 309 |
Surplus | $29,000 | 8,037 |
Undivided profits | $-1,812,000 | 8,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $255,000 | 7,592 |
Earning assets | $80,413,000 | 5,439 |
Long-term assets (5+ years) | $207,000 | 7,579 |
Average Assets, year-to-date | $54,838,750 | 6,567 |
Average Assets, quarterly | $79,421,500 | 5,724 |
Volatile liabilities | $7,633,000 | 6,693 |
Insider loans | $4,866,000 | 1,476 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,930,000 | 4,980 |
Tier 1 (core) risk-based capital | $11,729,000 | 4,758 |
Tier 2 risk-based capital | $473,000 | 5,962 |
Total risk weighted assets | $45,431,000 | 6,082 |
Total unused commitments | $8,930,000 | 4,980 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $73,309,000 | 5,979 |
Cash and due from depository institutions | $8,082,000 | 6,044 |
Interest-bearing balances | $7,072,000 | 727 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $33,894,000 | 395 |
Net loans & leases | $28,696,000 | 6,938 |
Loan loss allowance | $365,000 | 6,804 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,265,000 | 4,193 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $372,000 | 8,235 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $73,309,000 | 5,979 |
Total liabilities | $61,478,000 | 6,080 |
Total deposits | $60,928,000 | 5,891 |
Interest-bearing deposits | $58,045,000 | 5,513 |
Deposits held in domestic offices | $60,928,000 | 5,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $550,000 | 5,347 |
Total equity capital | $11,831,000 | 4,788 |
Total bank equity capital | $11,831,000 | 4,788 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,503,000 | 299 |
Surplus | $0 | 8,106 |
Undivided profits | $-1,672,000 | 8,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $181,000 | 8,066 |
Earning assets | $69,662,000 | 5,871 |
Long-term assets (5+ years) | $1,017,000 | 7,239 |
Average Assets, year-to-date | $44,607,000 | 7,077 |
Average Assets, quarterly | $54,650,000 | 6,653 |
Volatile liabilities | $3,664,000 | 7,777 |
Insider loans | $4,134,000 | 1,694 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,392,000 | 5,104 |
Tier 1 (core) risk-based capital | $11,831,000 | 4,721 |
Tier 2 risk-based capital | $365,000 | 6,593 |
Total risk weighted assets | $35,931,000 | 6,648 |
Total unused commitments | $8,392,000 | 5,105 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $35,991,000 | 7,587 |
Cash and due from depository institutions | $7,295,000 | 6,063 |
Interest-bearing balances | $4,897,000 | 1,016 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $7,230,000 | 1,692 |
Net loans & leases | $18,533,000 | 7,653 |
Loan loss allowance | $296,000 | 7,193 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,305,000 | 4,115 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $628,000 | 7,590 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $35,991,000 | 7,587 |
Total liabilities | $25,765,000 | 7,863 |
Total deposits | $25,286,000 | 7,777 |
Interest-bearing deposits | $24,818,000 | 7,490 |
Deposits held in domestic offices | $25,286,000 | 7,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $479,000 | 5,384 |
Total equity capital | $10,226,000 | 5,123 |
Total bank equity capital | $10,226,000 | 5,123 |
Perpetual preferred stock | $0 | 119 |
Common stock | $11,569,000 | 349 |
Surplus | $0 | 8,130 |
Undivided profits | $-1,343,000 | 8,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $92,000 | 8,449 |
Earning assets | $30,660,000 | 7,696 |
Long-term assets (5+ years) | $926,000 | 7,272 |
Average Assets, year-to-date | $30,256,000 | 7,838 |
Average Assets, quarterly | $30,256,000 | 7,851 |
Volatile liabilities | $1,510,000 | 8,368 |
Insider loans | $2,635,000 | 2,383 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,169,000 | 4,955 |
Tier 1 (core) risk-based capital | $10,226,000 | 5,126 |
Tier 2 risk-based capital | $250,000 | 7,312 |
Total risk weighted assets | $19,975,000 | 7,751 |
Total unused commitments | $9,169,000 | 4,957 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $24,521,000 | 8,155 |
Cash and due from depository institutions | $1,428,000 | 6,188 |
Interest-bearing balances | $596,000 | 3,046 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $14,960,000 | 989 |
Net loans & leases | $5,633,000 | 8,554 |
Loan loss allowance | $101,000 | 8,355 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,971,000 | 4,461 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $529,000 | 7,776 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $24,521,000 | 8,155 |
Total liabilities | $13,514,000 | 8,486 |
Total deposits | $13,050,000 | 8,461 |
Interest-bearing deposits | $12,657,000 | 8,312 |
Deposits held in domestic offices | $13,050,000 | 8,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $464,000 | 5,355 |
Total equity capital | $11,007,000 | 4,868 |
Total bank equity capital | $11,007,000 | 4,868 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,569,000 | 338 |
Surplus | $0 | 8,136 |
Undivided profits | $-562,000 | 8,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $32,000 | 8,659 |
Earning assets | $21,189,000 | 8,209 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $24,521,000 | 8,140 |
Average Assets, quarterly | $24,521,000 | 8,140 |
Volatile liabilities | $800,000 | 8,549 |
Insider loans | $1,000,000 | 4,201 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,943,000 | 5,810 |
Tier 1 (core) risk-based capital | $11,007,000 | 4,830 |
Tier 2 risk-based capital | $101,000 | 8,308 |
Total risk weighted assets | $12,433,000 | 8,259 |
Total unused commitments | $5,943,000 | 5,810 |
Derivatives | $0 | 990 |