Home > Premier Business Bank > Assets and Liabilities
Premier Business Bank, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $639,416,000 | 1,154 |
Cash and due from depository institutions | $59,369,000 | 1,945 |
Interest-bearing balances | $46,867,000 | 766 |
Securities | $10,333,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $552,949,000 | 962 |
Loan loss allowance | $3,012,000 | 1,893 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,009,000 | 2,397 |
Other real estate owned | $934,000 | 1,945 |
Goodwill and other intangibles | $1,184,000 | 1,454 |
All other assets | $10,638,000 | 1,742 |
Life insurance assets | $4,093,000 | 1,945 |
Total liabilities and capital | $639,416,000 | 1,154 |
Total liabilities | $586,321,000 | 1,121 |
Total deposits | $473,901,000 | 1,284 |
Interest-bearing deposits | $357,851,000 | 1,311 |
Deposits held in domestic offices | $473,901,000 | 1,284 |
% insured | 73.15% | 4,239 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $110,000,000 | 370 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,420,000 | 1,678 |
Total equity capital | $53,095,000 | 1,466 |
Total bank equity capital | $53,095,000 | 1,466 |
Perpetual preferred stock | $0 | 94 |
Common stock | $35,552,000 | 131 |
Surplus | $3,307,000 | 3,570 |
Undivided profits | $14,236,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,369,000 | 1,998 |
Earning assets | $610,149,000 | 1,124 |
Long-term assets (5+ years) | $53,268,000 | 2,867 |
Average Assets, year-to-date | $632,677,500 | 1,162 |
Average Assets, quarterly | $632,677,500 | 1,162 |
Volatile liabilities | $121,735,000 | 550 |
Insider loans | $5,408,000 | 1,098 |
FHLB advances | $110,000,000 | 338 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $60,087,000 | 1,429 |
Tier 1 (core) risk-based capital | $52,538,000 | 1,456 |
Tier 2 risk-based capital | $3,087,000 | 1,713 |
Total risk weighted assets | $494,562,000 | 1,103 |
Total unused commitments | $60,087,000 | 1,429 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 76 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $625,939,000 | 1,180 |
Cash and due from depository institutions | $77,526,000 | 1,865 |
Interest-bearing balances | $58,938,000 | 578 |
Securities | $8,685,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $523,347,000 | 1,001 |
Loan loss allowance | $3,011,000 | 1,903 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,881,000 | 2,473 |
Other real estate owned | $946,000 | 1,865 |
Goodwill and other intangibles | $1,207,000 | 1,456 |
All other assets | $10,347,000 | 1,790 |
Life insurance assets | $4,067,000 | 1,954 |
Total liabilities and capital | $625,939,000 | 1,180 |
Total liabilities | $574,931,000 | 1,141 |
Total deposits | $480,312,000 | 1,259 |
Interest-bearing deposits | $355,258,000 | 1,317 |
Deposits held in domestic offices | $480,312,000 | 1,259 |
% insured | 71.29% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $93,000,000 | 431 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,619,000 | 2,246 |
Total equity capital | $51,008,000 | 1,522 |
Total bank equity capital | $51,008,000 | 1,521 |
Perpetual preferred stock | $0 | 95 |
Common stock | $35,552,000 | 131 |
Surplus | $3,273,000 | 3,623 |
Undivided profits | $12,183,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,348,000 | 2,147 |
Earning assets | $590,970,000 | 1,152 |
Long-term assets (5+ years) | $39,068,000 | 3,396 |
Average Assets, year-to-date | $563,458,400 | 1,258 |
Average Assets, quarterly | $606,158,500 | 1,204 |
Volatile liabilities | $102,078,000 | 639 |
Insider loans | $5,152,000 | 1,187 |
FHLB advances | $93,000,000 | 402 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $64,041,000 | 1,365 |
Tier 1 (core) risk-based capital | $50,693,000 | 1,498 |
Tier 2 risk-based capital | $3,086,000 | 1,729 |
Total risk weighted assets | $477,466,000 | 1,141 |
Total unused commitments | $64,041,000 | 1,365 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $586,378,000 | 1,248 |
Cash and due from depository institutions | $83,088,000 | 1,925 |
Interest-bearing balances | $69,709,000 | 505 |
Securities | $10,141,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $477,873,000 | 1,095 |
Loan loss allowance | $2,921,000 | 1,978 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,686,000 | 2,552 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $1,275,000 | 1,438 |
All other assets | $10,315,000 | 1,817 |
Life insurance assets | $4,041,000 | 1,965 |
Total liabilities and capital | $586,378,000 | 1,248 |
Total liabilities | $536,402,000 | 1,218 |
Total deposits | $459,157,000 | 1,322 |
Interest-bearing deposits | $339,992,000 | 1,385 |
Deposits held in domestic offices | $459,157,000 | 1,321 |
% insured | 66.93% | 4,942 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $75,000,000 | 502 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,245,000 | 1,902 |
Total equity capital | $49,976,000 | 1,576 |
Total bank equity capital | $49,976,000 | 1,576 |
Perpetual preferred stock | $0 | 98 |
Common stock | $35,552,000 | 130 |
Surplus | $3,238,000 | 3,664 |
Undivided profits | $11,186,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $892,000 | 294 |
Income earned, not collected on loans | $1,187,000 | 2,405 |
Earning assets | $557,723,000 | 1,221 |
Long-term assets (5+ years) | $34,070,000 | 3,677 |
Average Assets, year-to-date | $547,838,250 | 1,296 |
Average Assets, quarterly | $572,839,000 | 1,266 |
Volatile liabilities | $81,620,000 | 749 |
Insider loans | $6,420,000 | 981 |
FHLB advances | $75,000,000 | 474 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $58,685,000 | 1,463 |
Tier 1 (core) risk-based capital | $49,592,000 | 1,536 |
Tier 2 risk-based capital | $2,996,000 | 1,775 |
Total risk weighted assets | $436,610,000 | 1,212 |
Total unused commitments | $58,685,000 | 1,463 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $559,300,000 | 1,298 |
Cash and due from depository institutions | $87,374,000 | 1,972 |
Interest-bearing balances | $70,429,000 | 479 |
Securities | $10,055,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $446,929,000 | 1,153 |
Loan loss allowance | $2,675,000 | 2,123 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,600,000 | 2,603 |
Other real estate owned | $0 | 1,972 |
Goodwill and other intangibles | $1,261,000 | 1,446 |
All other assets | $10,081,000 | 1,819 |
Life insurance assets | $4,014,000 | 1,958 |
Total liabilities and capital | $559,300,000 | 1,298 |
Total liabilities | $510,567,000 | 1,273 |
Total deposits | $441,693,000 | 1,368 |
Interest-bearing deposits | $320,834,000 | 1,458 |
Deposits held in domestic offices | $441,693,000 | 1,367 |
% insured | 67.28% | 4,998 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,000,000 | 539 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,874,000 | 2,043 |
Total equity capital | $48,733,000 | 1,596 |
Total bank equity capital | $48,733,000 | 1,596 |
Perpetual preferred stock | $0 | 102 |
Common stock | $35,552,000 | 130 |
Surplus | $3,203,000 | 3,696 |
Undivided profits | $9,978,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $891,000 | 294 |
Income earned, not collected on loans | $1,092,000 | 2,400 |
Earning assets | $527,413,000 | 1,277 |
Long-term assets (5+ years) | $34,507,000 | 3,701 |
Average Assets, year-to-date | $534,991,670 | 1,330 |
Average Assets, quarterly | $544,182,000 | 1,319 |
Volatile liabilities | $74,357,000 | 799 |
Insider loans | $6,425,000 | 964 |
FHLB advances | $67,000,000 | 505 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $52,757,000 | 1,567 |
Tier 1 (core) risk-based capital | $48,312,000 | 1,558 |
Tier 2 risk-based capital | $2,750,000 | 1,895 |
Total risk weighted assets | $413,778,000 | 1,252 |
Total unused commitments | $52,757,000 | 1,567 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $529,064,000 | 1,359 |
Cash and due from depository institutions | $76,403,000 | 2,182 |
Interest-bearing balances | $62,103,000 | 598 |
Securities | $10,351,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $428,284,000 | 1,183 |
Loan loss allowance | $2,515,000 | 2,233 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,615,000 | 2,620 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $1,229,000 | 1,460 |
All other assets | $9,182,000 | 1,974 |
Life insurance assets | $3,987,000 | 1,968 |
Total liabilities and capital | $529,064,000 | 1,359 |
Total liabilities | $481,746,000 | 1,324 |
Total deposits | $419,212,000 | 1,432 |
Interest-bearing deposits | $306,234,000 | 1,530 |
Deposits held in domestic offices | $419,212,000 | 1,432 |
% insured | 68.85% | 4,936 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $60,000,000 | 539 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,534,000 | 1,655 |
Total equity capital | $47,318,000 | 1,614 |
Total bank equity capital | $47,318,000 | 1,614 |
Perpetual preferred stock | $0 | 106 |
Common stock | $35,552,000 | 126 |
Surplus | $3,169,000 | 3,750 |
Undivided profits | $8,597,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $892,000 | 290 |
Income earned, not collected on loans | $1,046,000 | 2,420 |
Earning assets | $500,738,000 | 1,330 |
Long-term assets (5+ years) | $36,792,000 | 3,616 |
Average Assets, year-to-date | $522,837,500 | 1,362 |
Average Assets, quarterly | $522,837,500 | 1,362 |
Volatile liabilities | $49,216,000 | 1,061 |
Insider loans | $6,434,000 | 963 |
FHLB advances | $60,000,000 | 502 |
Loans and leases held for sale | $105,000 | 1,617 |
Unused loan commitments | $42,014,000 | 1,814 |
Tier 1 (core) risk-based capital | $46,927,000 | 1,594 |
Tier 2 risk-based capital | $2,590,000 | 1,978 |
Total risk weighted assets | $394,514,000 | 1,291 |
Total unused commitments | $42,014,000 | 1,814 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 66 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $516,611,000 | 1,367 |
Cash and due from depository institutions | $74,065,000 | 2,158 |
Interest-bearing balances | $56,942,000 | 578 |
Securities | $10,694,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $417,692,000 | 1,192 |
Loan loss allowance | $2,429,000 | 2,283 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,708,000 | 2,592 |
Other real estate owned | $0 | 2,158 |
Goodwill and other intangibles | $1,957,000 | 1,230 |
All other assets | $8,495,000 | 2,132 |
Life insurance assets | $3,960,000 | 1,978 |
Total liabilities and capital | $516,611,000 | 1,367 |
Total liabilities | $470,703,000 | 1,338 |
Total deposits | $417,009,000 | 1,412 |
Interest-bearing deposits | $295,348,000 | 1,545 |
Deposits held in domestic offices | $417,009,000 | 1,412 |
% insured | 66.21% | 5,145 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $52,000,000 | 641 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,694,000 | 2,192 |
Total equity capital | $45,908,000 | 1,650 |
Total bank equity capital | $45,908,000 | 1,650 |
Perpetual preferred stock | $0 | 108 |
Common stock | $35,788,000 | 123 |
Surplus | $2,898,000 | 3,900 |
Undivided profits | $7,222,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $913,000 | 270 |
Income earned, not collected on loans | $1,026,000 | 2,608 |
Earning assets | $485,328,000 | 1,346 |
Long-term assets (5+ years) | $46,425,000 | 3,231 |
Average Assets, year-to-date | $434,852,400 | 1,563 |
Average Assets, quarterly | $500,398,000 | 1,402 |
Volatile liabilities | $33,734,000 | 1,432 |
Insider loans | $6,202,000 | 993 |
FHLB advances | $52,000,000 | 602 |
Loans and leases held for sale | $5,011,000 | 496 |
Unused loan commitments | $48,552,000 | 1,624 |
Tier 1 (core) risk-based capital | $45,140,000 | 1,649 |
Tier 2 risk-based capital | $2,504,000 | 2,027 |
Total risk weighted assets | $385,025,000 | 1,308 |
Total unused commitments | $48,552,000 | 1,624 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 66 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $484,185,000 | 1,457 |
Cash and due from depository institutions | $72,678,000 | 2,159 |
Interest-bearing balances | $56,476,000 | 618 |
Securities | $12,064,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $385,968,000 | 1,263 |
Loan loss allowance | $2,334,000 | 2,367 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,062,000 | 2,929 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $1,012,000 | 1,560 |
All other assets | $9,401,000 | 1,911 |
Life insurance assets | $3,933,000 | 1,978 |
Total liabilities and capital | $484,185,000 | 1,457 |
Total liabilities | $439,411,000 | 1,427 |
Total deposits | $371,344,000 | 1,572 |
Interest-bearing deposits | $264,109,000 | 1,718 |
Deposits held in domestic offices | $371,344,000 | 1,572 |
% insured | 69.54% | 5,059 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $66,000,000 | 531 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,067,000 | 2,045 |
Total equity capital | $44,774,000 | 1,717 |
Total bank equity capital | $44,774,000 | 1,717 |
Perpetual preferred stock | $0 | 115 |
Common stock | $35,808,000 | 125 |
Surplus | $2,843,000 | 3,947 |
Undivided profits | $6,123,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $971,000 | 258 |
Income earned, not collected on loans | $991,000 | 2,691 |
Earning assets | $454,508,000 | 1,442 |
Long-term assets (5+ years) | $41,588,000 | 3,413 |
Average Assets, year-to-date | $414,412,750 | 1,633 |
Average Assets, quarterly | $472,192,500 | 1,478 |
Volatile liabilities | $47,432,000 | 1,091 |
Insider loans | $1,534,000 | 2,661 |
FHLB advances | $66,000,000 | 496 |
Loans and leases held for sale | $2,955,000 | 735 |
Unused loan commitments | $43,896,000 | 1,735 |
Tier 1 (core) risk-based capital | $44,221,000 | 1,666 |
Tier 2 risk-based capital | $2,409,000 | 2,097 |
Total risk weighted assets | $364,191,000 | 1,358 |
Total unused commitments | $43,896,000 | 1,736 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 62 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $460,200,000 | 1,513 |
Cash and due from depository institutions | $63,415,000 | 2,296 |
Interest-bearing balances | $52,748,000 | 639 |
Securities | $13,211,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $370,246,000 | 1,283 |
Loan loss allowance | $2,198,000 | 2,487 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,569,000 | 3,228 |
Other real estate owned | $0 | 2,296 |
Goodwill and other intangibles | $1,313,000 | 1,419 |
All other assets | $9,446,000 | 1,888 |
Life insurance assets | $3,905,000 | 1,983 |
Total liabilities and capital | $460,200,000 | 1,513 |
Total liabilities | $416,619,000 | 1,495 |
Total deposits | $344,711,000 | 1,661 |
Interest-bearing deposits | $247,654,000 | 1,799 |
Deposits held in domestic offices | $344,711,000 | 1,661 |
% insured | 73.20% | 4,782 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,000,000 | 531 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,908,000 | 2,078 |
Total equity capital | $43,581,000 | 1,753 |
Total bank equity capital | $43,581,000 | 1,753 |
Perpetual preferred stock | $0 | 114 |
Common stock | $35,808,000 | 126 |
Surplus | $2,826,000 | 3,997 |
Undivided profits | $4,947,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $891,000 | 2,801 |
Earning assets | $436,205,000 | 1,483 |
Long-term assets (5+ years) | $91,801,000 | 2,119 |
Average Assets, year-to-date | $391,155,330 | 1,726 |
Average Assets, quarterly | $449,209,500 | 1,530 |
Volatile liabilities | $62,461,000 | 871 |
Insider loans | $1,543,000 | 2,697 |
FHLB advances | $70,000,000 | 499 |
Loans and leases held for sale | $1,110,000 | 1,105 |
Unused loan commitments | $47,288,000 | 1,664 |
Tier 1 (core) risk-based capital | $42,928,000 | 1,697 |
Tier 2 risk-based capital | $2,271,000 | 2,190 |
Total risk weighted assets | $356,993,000 | 1,376 |
Total unused commitments | $47,288,000 | 1,664 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $438,219,000 | 1,564 |
Cash and due from depository institutions | $49,337,000 | 2,165 |
Interest-bearing balances | $37,594,000 | 994 |
Securities | $15,103,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $360,295,000 | 1,290 |
Loan loss allowance | $2,121,000 | 2,564 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,615,000 | 3,216 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $485,000 | 1,915 |
All other assets | $10,384,000 | 1,734 |
Life insurance assets | $3,878,000 | 1,970 |
Total liabilities and capital | $438,219,000 | 1,564 |
Total liabilities | $395,779,000 | 1,543 |
Total deposits | $333,414,000 | 1,697 |
Interest-bearing deposits | $236,255,000 | 1,865 |
Deposits held in domestic offices | $333,414,000 | 1,697 |
% insured | 75.75% | 4,583 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $60,000,000 | 543 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,365,000 | 1,767 |
Total equity capital | $42,440,000 | 1,767 |
Total bank equity capital | $42,440,000 | 1,767 |
Perpetual preferred stock | $0 | 122 |
Common stock | $35,789,000 | 125 |
Surplus | $2,808,000 | 4,031 |
Undivided profits | $3,843,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $850,000 | 2,880 |
Earning assets | $412,992,000 | 1,537 |
Long-term assets (5+ years) | $96,327,000 | 2,043 |
Average Assets, year-to-date | $356,633,000 | 1,878 |
Average Assets, quarterly | $356,633,000 | 1,878 |
Volatile liabilities | $42,091,000 | 1,151 |
Insider loans | $4,743,000 | 1,315 |
FHLB advances | $60,000,000 | 505 |
Loans and leases held for sale | $712,000 | 1,133 |
Unused loan commitments | $41,845,000 | 1,779 |
Tier 1 (core) risk-based capital | $42,138,000 | 1,708 |
Tier 2 risk-based capital | $2,166,000 | 2,253 |
Total risk weighted assets | $346,578,000 | 1,395 |
Total unused commitments | $41,845,000 | 1,779 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $275,047,000 | 2,356 |
Cash and due from depository institutions | $33,747,000 | 3,530 |
Interest-bearing balances | $30,243,000 | 1,092 |
Securities | $1,637,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $235,552,000 | 1,871 |
Loan loss allowance | $2,120,000 | 2,553 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $135,000 | 5,822 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $195,000 | 2,330 |
All other assets | $3,781,000 | 3,406 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $275,047,000 | 2,356 |
Total liabilities | $249,261,000 | 2,320 |
Total deposits | $188,470,000 | 2,749 |
Interest-bearing deposits | $145,397,000 | 2,800 |
Deposits held in domestic offices | $188,470,000 | 2,748 |
% insured | 71.27% | 5,087 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,000,000 | 569 |
Subordinated debt | $0 | 118 |
All other liabilities | $791,000 | 3,225 |
Total equity capital | $25,786,000 | 2,677 |
Total bank equity capital | $25,786,000 | 2,677 |
Perpetual preferred stock | $0 | 135 |
Common stock | $23,737,000 | 187 |
Surplus | $0 | 5,741 |
Undivided profits | $2,049,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $579,000 | 3,809 |
Earning assets | $267,432,000 | 2,263 |
Long-term assets (5+ years) | $30,194,000 | 4,047 |
Average Assets, year-to-date | $250,344,400 | 2,504 |
Average Assets, quarterly | $270,184,000 | 2,372 |
Volatile liabilities | $36,340,000 | 1,309 |
Insider loans | $4,206,000 | 1,439 |
FHLB advances | $60,000,000 | 531 |
Loans and leases held for sale | $2,259,000 | 742 |
Unused loan commitments | $33,766,000 | 2,029 |
Tier 1 (core) risk-based capital | $25,254,000 | 2,656 |
Tier 2 risk-based capital | $2,165,000 | 2,239 |
Total risk weighted assets | $220,288,000 | 2,052 |
Total unused commitments | $33,766,000 | 2,029 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $265,321,000 | 2,424 |
Cash and due from depository institutions | $37,362,000 | 3,778 |
Interest-bearing balances | $34,316,000 | 987 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $223,712,000 | 1,931 |
Loan loss allowance | $2,100,000 | 2,619 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $167,000 | 5,825 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $205,000 | 2,315 |
All other assets | $3,875,000 | 3,377 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $265,321,000 | 2,424 |
Total liabilities | $239,996,000 | 2,388 |
Total deposits | $193,956,000 | 2,696 |
Interest-bearing deposits | $152,728,000 | 2,701 |
Deposits held in domestic offices | $193,956,000 | 2,696 |
% insured | 74.27% | 4,943 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $45,000,000 | 663 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,040,000 | 3,048 |
Total equity capital | $25,325,000 | 2,737 |
Total bank equity capital | $25,325,000 | 2,737 |
Perpetual preferred stock | $0 | 149 |
Common stock | $23,737,000 | 194 |
Surplus | $0 | 5,820 |
Undivided profits | $1,588,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $571,000 | 3,943 |
Earning assets | $258,028,000 | 2,333 |
Long-term assets (5+ years) | $31,018,000 | 4,048 |
Average Assets, year-to-date | $244,168,750 | 2,565 |
Average Assets, quarterly | $258,672,000 | 2,469 |
Volatile liabilities | $19,939,000 | 2,049 |
Insider loans | $4,215,000 | 1,453 |
FHLB advances | $45,000,000 | 626 |
Loans and leases held for sale | $1,494,000 | 906 |
Unused loan commitments | $38,896,000 | 1,860 |
Tier 1 (core) risk-based capital | $24,783,000 | 2,719 |
Tier 2 risk-based capital | $2,145,000 | 2,279 |
Total risk weighted assets | $208,857,000 | 2,145 |
Total unused commitments | $38,896,000 | 1,860 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $252,023,000 | 2,539 |
Cash and due from depository institutions | $36,614,000 | 3,891 |
Interest-bearing balances | $33,748,000 | 968 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $210,683,000 | 2,014 |
Loan loss allowance | $2,100,000 | 2,635 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $190,000 | 5,843 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $196,000 | 2,346 |
All other assets | $4,340,000 | 3,165 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $252,023,000 | 2,539 |
Total liabilities | $227,150,000 | 2,505 |
Total deposits | $180,730,000 | 2,838 |
Interest-bearing deposits | $145,971,000 | 2,809 |
Deposits held in domestic offices | $180,730,000 | 2,838 |
% insured | 72.87% | 5,186 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 681 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,420,000 | 2,475 |
Total equity capital | $24,873,000 | 2,744 |
Total bank equity capital | $24,873,000 | 2,744 |
Perpetual preferred stock | $0 | 164 |
Common stock | $23,737,000 | 196 |
Surplus | $0 | 5,894 |
Undivided profits | $1,136,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $508,000 | 4,110 |
Earning assets | $244,431,000 | 2,440 |
Long-term assets (5+ years) | $30,063,000 | 4,142 |
Average Assets, year-to-date | $237,118,000 | 2,638 |
Average Assets, quarterly | $245,723,000 | 2,581 |
Volatile liabilities | $11,177,000 | 2,892 |
Insider loans | $723,000 | 3,801 |
FHLB advances | $45,000,000 | 645 |
Loans and leases held for sale | $1,303,000 | 1,037 |
Unused loan commitments | $27,454,000 | 2,303 |
Tier 1 (core) risk-based capital | $24,333,000 | 2,742 |
Tier 2 risk-based capital | $2,145,000 | 2,274 |
Total risk weighted assets | $199,997,000 | 2,218 |
Total unused commitments | $27,454,000 | 2,303 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $239,423,000 | 2,648 |
Cash and due from depository institutions | $32,978,000 | 4,263 |
Interest-bearing balances | $28,971,000 | 1,314 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $201,566,000 | 2,060 |
Loan loss allowance | $1,965,000 | 2,781 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $215,000 | 5,848 |
Other real estate owned | $0 | 4,263 |
Goodwill and other intangibles | $73,000 | 2,594 |
All other assets | $4,591,000 | 3,041 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $239,423,000 | 2,648 |
Total liabilities | $215,280,000 | 2,622 |
Total deposits | $174,496,000 | 2,948 |
Interest-bearing deposits | $138,329,000 | 2,930 |
Deposits held in domestic offices | $174,496,000 | 2,948 |
% insured | 71.12% | 5,423 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 689 |
Subordinated debt | $0 | 128 |
All other liabilities | $784,000 | 3,389 |
Total equity capital | $24,143,000 | 2,840 |
Total bank equity capital | $24,143,000 | 2,840 |
Perpetual preferred stock | $0 | 175 |
Common stock | $23,737,000 | 194 |
Surplus | $0 | 5,964 |
Undivided profits | $406,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $499,000 | 4,097 |
Earning assets | $230,537,000 | 2,570 |
Long-term assets (5+ years) | $21,203,000 | 4,690 |
Average Assets, year-to-date | $229,665,500 | 2,725 |
Average Assets, quarterly | $229,665,500 | 2,725 |
Volatile liabilities | $10,416,000 | 2,934 |
Insider loans | $2,816,000 | 1,983 |
FHLB advances | $40,000,000 | 646 |
Loans and leases held for sale | $1,267,000 | 1,009 |
Unused loan commitments | $24,756,000 | 2,437 |
Tier 1 (core) risk-based capital | $23,602,000 | 2,800 |
Tier 2 risk-based capital | $2,010,000 | 2,357 |
Total risk weighted assets | $193,309,000 | 2,271 |
Total unused commitments | $24,756,000 | 2,437 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $219,908,000 | 2,825 |
Cash and due from depository institutions | $33,686,000 | 4,301 |
Interest-bearing balances | $30,474,000 | 1,109 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $181,650,000 | 2,252 |
Loan loss allowance | $1,865,000 | 2,905 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $248,000 | 5,848 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $26,000 | 2,706 |
All other assets | $4,298,000 | 3,201 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $219,908,000 | 2,825 |
Total liabilities | $196,171,000 | 2,813 |
Total deposits | $165,461,000 | 3,072 |
Interest-bearing deposits | $135,877,000 | 2,972 |
Deposits held in domestic offices | $165,461,000 | 3,072 |
% insured | 73.78% | 5,205 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 883 |
Subordinated debt | $0 | 126 |
All other liabilities | $710,000 | 3,519 |
Total equity capital | $23,737,000 | 2,875 |
Total bank equity capital | $23,737,000 | 2,875 |
Perpetual preferred stock | $0 | 187 |
Common stock | $22,971,000 | 202 |
Surplus | $0 | 6,052 |
Undivided profits | $766,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $404,000 | 4,682 |
Earning assets | $212,124,000 | 2,728 |
Long-term assets (5+ years) | $26,670,000 | 4,426 |
Average Assets, year-to-date | $194,254,200 | 3,058 |
Average Assets, quarterly | $214,603,000 | 2,862 |
Volatile liabilities | $16,426,000 | 2,316 |
Insider loans | $2,825,000 | 1,976 |
FHLB advances | $30,000,000 | 835 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,068,000 | 2,272 |
Tier 1 (core) risk-based capital | $22,595,000 | 2,896 |
Tier 2 risk-based capital | $1,910,000 | 2,483 |
Total risk weighted assets | $176,106,000 | 2,440 |
Total unused commitments | $27,068,000 | 2,272 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $209,298,000 | 2,935 |
Cash and due from depository institutions | $44,456,000 | 4,352 |
Interest-bearing balances | $38,306,000 | 869 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $159,777,000 | 2,468 |
Loan loss allowance | $1,715,000 | 3,133 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $263,000 | 5,885 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $7,000 | 2,808 |
All other assets | $4,795,000 | 3,023 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $209,298,000 | 2,935 |
Total liabilities | $185,871,000 | 2,936 |
Total deposits | $154,684,000 | 3,216 |
Interest-bearing deposits | $117,920,000 | 3,334 |
Deposits held in domestic offices | $154,684,000 | 3,216 |
% insured | 72.97% | 5,471 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 852 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,187,000 | 2,855 |
Total equity capital | $23,427,000 | 2,887 |
Total bank equity capital | $23,427,000 | 2,887 |
Perpetual preferred stock | $0 | 194 |
Common stock | $26,985,000 | 173 |
Surplus | $1,280,000 | 5,104 |
Undivided profits | $-4,838,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $408,000 | 4,792 |
Earning assets | $198,083,000 | 2,874 |
Long-term assets (5+ years) | $25,589,000 | 4,560 |
Average Assets, year-to-date | $187,840,750 | 3,154 |
Average Assets, quarterly | $197,654,000 | 3,055 |
Volatile liabilities | $16,720,000 | 2,279 |
Insider loans | $2,832,000 | 1,964 |
FHLB advances | $30,000,000 | 813 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,648,000 | 2,426 |
Tier 1 (core) risk-based capital | $21,349,000 | 3,020 |
Tier 2 risk-based capital | $1,760,000 | 2,647 |
Total risk weighted assets | $155,323,000 | 2,672 |
Total unused commitments | $24,648,000 | 2,426 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $186,010,000 | 3,212 |
Cash and due from depository institutions | $47,128,000 | 4,469 |
Interest-bearing balances | $42,238,000 | 772 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $134,154,000 | 2,812 |
Loan loss allowance | $1,715,000 | 3,150 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $297,000 | 5,858 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $3,000 | 2,826 |
All other assets | $4,428,000 | 3,157 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $186,010,000 | 3,212 |
Total liabilities | $163,981,000 | 3,222 |
Total deposits | $138,065,000 | 3,480 |
Interest-bearing deposits | $110,538,000 | 3,481 |
Deposits held in domestic offices | $138,065,000 | 3,480 |
% insured | 75.07% | 5,345 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 968 |
Subordinated debt | $0 | 135 |
All other liabilities | $916,000 | 3,193 |
Total equity capital | $22,029,000 | 3,007 |
Total bank equity capital | $22,029,000 | 3,007 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,778,000 | 181 |
Surplus | $1,272,000 | 5,157 |
Undivided profits | $-5,021,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $345,000 | 5,087 |
Earning assets | $176,392,000 | 3,142 |
Long-term assets (5+ years) | $24,553,000 | 4,664 |
Average Assets, year-to-date | $180,688,330 | 3,241 |
Average Assets, quarterly | $183,490,000 | 3,231 |
Volatile liabilities | $13,181,000 | 2,641 |
Insider loans | $2,847,000 | 1,973 |
FHLB advances | $25,000,000 | 924 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,174,000 | 2,452 |
Tier 1 (core) risk-based capital | $19,821,000 | 3,175 |
Tier 2 risk-based capital | $1,631,000 | 2,812 |
Total risk weighted assets | $130,376,000 | 3,019 |
Total unused commitments | $24,174,000 | 2,452 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $180,970,000 | 3,273 |
Cash and due from depository institutions | $44,249,000 | 4,602 |
Interest-bearing balances | $39,909,000 | 956 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $132,201,000 | 2,818 |
Loan loss allowance | $1,715,000 | 3,185 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $322,000 | 5,868 |
Other real estate owned | $0 | 4,602 |
Goodwill and other intangibles | $3,000 | 2,849 |
All other assets | $4,195,000 | 3,279 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $180,970,000 | 3,273 |
Total liabilities | $160,783,000 | 3,277 |
Total deposits | $141,009,000 | 3,466 |
Interest-bearing deposits | $112,193,000 | 3,515 |
Deposits held in domestic offices | $141,009,000 | 3,466 |
% insured | 76.16% | 5,301 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,116 |
Subordinated debt | $0 | 134 |
All other liabilities | $774,000 | 3,398 |
Total equity capital | $20,187,000 | 3,181 |
Total bank equity capital | $20,187,000 | 3,180 |
Perpetual preferred stock | $0 | 201 |
Common stock | $24,031,000 | 197 |
Surplus | $1,263,000 | 5,218 |
Undivided profits | $-5,107,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $327,000 | 5,180 |
Earning assets | $172,110,000 | 3,204 |
Long-term assets (5+ years) | $17,518,000 | 5,206 |
Average Assets, year-to-date | $178,027,500 | 3,299 |
Average Assets, quarterly | $178,027,500 | 3,299 |
Volatile liabilities | $7,172,000 | 3,598 |
Insider loans | $2,853,000 | 1,988 |
FHLB advances | $19,000,000 | 1,066 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,827,000 | 2,411 |
Tier 1 (core) risk-based capital | $17,916,000 | 3,421 |
Tier 2 risk-based capital | $1,586,000 | 2,868 |
Total risk weighted assets | $126,721,000 | 3,091 |
Total unused commitments | $24,827,000 | 2,411 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $175,085,000 | 3,354 |
Cash and due from depository institutions | $35,785,000 | 4,630 |
Interest-bearing balances | $33,572,000 | 1,020 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $134,690,000 | 2,806 |
Loan loss allowance | $1,715,000 | 3,211 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $339,000 | 5,896 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,271,000 | 3,296 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $175,085,000 | 3,354 |
Total liabilities | $155,010,000 | 3,377 |
Total deposits | $135,462,000 | 3,572 |
Interest-bearing deposits | $112,473,000 | 3,492 |
Deposits held in domestic offices | $135,462,000 | 3,572 |
% insured | 76.61% | 5,287 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,173 |
Subordinated debt | $0 | 136 |
All other liabilities | $548,000 | 3,931 |
Total equity capital | $20,075,000 | 3,164 |
Total bank equity capital | $20,075,000 | 3,163 |
Perpetual preferred stock | $0 | 206 |
Common stock | $24,031,000 | 197 |
Surplus | $1,255,000 | 5,285 |
Undivided profits | $-5,211,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $361,000 | 5,111 |
Earning assets | $168,262,000 | 3,259 |
Long-term assets (5+ years) | $19,387,000 | 5,040 |
Average Assets, year-to-date | $139,024,600 | 3,895 |
Average Assets, quarterly | $167,070,500 | 3,457 |
Volatile liabilities | $6,509,000 | 3,858 |
Insider loans | $2,608,000 | 2,117 |
FHLB advances | $19,000,000 | 1,121 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,065,000 | 2,941 |
Tier 1 (core) risk-based capital | $17,788,000 | 3,426 |
Tier 2 risk-based capital | $1,595,000 | 2,867 |
Total risk weighted assets | $127,474,000 | 3,091 |
Total unused commitments | $17,065,000 | 2,941 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $159,056,000 | 3,612 |
Cash and due from depository institutions | $31,802,000 | 4,777 |
Interest-bearing balances | $27,751,000 | 1,274 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $125,322,000 | 2,955 |
Loan loss allowance | $1,715,000 | 3,292 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $367,000 | 5,884 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,565,000 | 5,058 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $159,056,000 | 3,612 |
Total liabilities | $141,767,000 | 3,592 |
Total deposits | $127,123,000 | 3,726 |
Interest-bearing deposits | $100,951,000 | 3,758 |
Deposits held in domestic offices | $127,123,000 | 3,726 |
% insured | 72.65% | 5,934 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,411 |
Subordinated debt | $0 | 150 |
All other liabilities | $644,000 | 3,906 |
Total equity capital | $17,289,000 | 3,545 |
Total bank equity capital | $17,289,000 | 3,544 |
Perpetual preferred stock | $0 | 217 |
Common stock | $24,031,000 | 197 |
Surplus | $1,225,000 | 5,353 |
Undivided profits | $-7,967,000 | 6,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $350,000 | 5,310 |
Earning assets | $153,073,000 | 3,475 |
Long-term assets (5+ years) | $12,090,000 | 5,715 |
Average Assets, year-to-date | $130,009,500 | 4,116 |
Average Assets, quarterly | $146,429,000 | 3,795 |
Volatile liabilities | $9,173,000 | 3,271 |
Insider loans | $2,611,000 | 2,109 |
FHLB advances | $14,000,000 | 1,345 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,834,000 | 3,212 |
Tier 1 (core) risk-based capital | $17,289,000 | 3,520 |
Tier 2 risk-based capital | $1,521,000 | 3,005 |
Total risk weighted assets | $121,469,000 | 3,216 |
Total unused commitments | $14,834,000 | 3,212 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $133,802,000 | 4,056 |
Cash and due from depository institutions | $20,272,000 | 4,732 |
Interest-bearing balances | $15,101,000 | 2,239 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $111,682,000 | 3,220 |
Loan loss allowance | $1,715,000 | 3,317 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $398,000 | 5,866 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,450,000 | 5,157 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $133,802,000 | 4,056 |
Total liabilities | $116,729,000 | 4,107 |
Total deposits | $102,223,000 | 4,315 |
Interest-bearing deposits | $81,324,000 | 4,369 |
Deposits held in domestic offices | $102,223,000 | 4,314 |
% insured | 74.88% | 5,782 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,000,000 | 1,391 |
Subordinated debt | $0 | 152 |
All other liabilities | $506,000 | 4,200 |
Total equity capital | $17,073,000 | 3,576 |
Total bank equity capital | $17,073,000 | 3,575 |
Perpetual preferred stock | $0 | 228 |
Common stock | $24,032,000 | 196 |
Surplus | $1,195,000 | 5,425 |
Undivided profits | $-8,154,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $345,000 | 5,345 |
Earning assets | $126,783,000 | 3,964 |
Long-term assets (5+ years) | $39,777,000 | 3,745 |
Average Assets, year-to-date | $120,327,330 | 4,338 |
Average Assets, quarterly | $124,643,500 | 4,242 |
Volatile liabilities | $14,750,000 | 2,436 |
Insider loans | $2,615,000 | 2,119 |
FHLB advances | $14,000,000 | 1,325 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,270,000 | 3,038 |
Tier 1 (core) risk-based capital | $17,073,000 | 3,532 |
Tier 2 risk-based capital | $1,347,000 | 3,254 |
Total risk weighted assets | $107,350,000 | 3,503 |
Total unused commitments | $16,270,000 | 3,038 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $115,485,000 | 4,499 |
Cash and due from depository institutions | $20,704,000 | 4,839 |
Interest-bearing balances | $15,289,000 | 2,640 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $93,106,000 | 3,615 |
Loan loss allowance | $1,715,000 | 3,368 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $417,000 | 5,866 |
Other real estate owned | $0 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,258,000 | 5,407 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $115,485,000 | 4,499 |
Total liabilities | $99,381,000 | 4,575 |
Total deposits | $93,914,000 | 4,616 |
Interest-bearing deposits | $70,486,000 | 4,797 |
Deposits held in domestic offices | $93,914,000 | 4,615 |
% insured | 69.47% | 6,317 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $467,000 | 4,469 |
Total equity capital | $16,104,000 | 3,812 |
Total bank equity capital | $16,104,000 | 3,811 |
Perpetual preferred stock | $0 | 239 |
Common stock | $23,279,000 | 204 |
Surplus | $1,161,000 | 5,490 |
Undivided profits | $-8,336,000 | 6,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $312,000 | 5,537 |
Earning assets | $108,395,000 | 4,433 |
Long-term assets (5+ years) | $24,342,000 | 4,696 |
Average Assets, year-to-date | $113,590,000 | 4,532 |
Average Assets, quarterly | $113,590,000 | 4,532 |
Volatile liabilities | $5,500,000 | 4,101 |
Insider loans | $2,619,000 | 2,123 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,600,000 | 3,851 |
Tier 1 (core) risk-based capital | $16,104,000 | 3,669 |
Tier 2 risk-based capital | $1,157,000 | 3,580 |
Total risk weighted assets | $91,985,000 | 3,845 |
Total unused commitments | $10,600,000 | 3,852 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $111,695,000 | 4,607 |
Cash and due from depository institutions | $23,428,000 | 4,961 |
Interest-bearing balances | $18,944,000 | 2,086 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $86,557,000 | 3,825 |
Loan loss allowance | $1,915,000 | 3,169 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $446,000 | 5,845 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,264,000 | 5,488 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $111,695,000 | 4,607 |
Total liabilities | $95,881,000 | 4,699 |
Total deposits | $90,407,000 | 4,724 |
Interest-bearing deposits | $62,703,000 | 5,057 |
Deposits held in domestic offices | $90,407,000 | 4,723 |
% insured | 89.79% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $474,000 | 4,504 |
Total equity capital | $15,814,000 | 3,869 |
Total bank equity capital | $15,814,000 | 3,868 |
Perpetual preferred stock | $0 | 246 |
Common stock | $23,168,000 | 206 |
Surplus | $1,123,000 | 5,562 |
Undivided profits | $-8,477,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $303,000 | 5,653 |
Earning assets | $105,501,000 | 4,500 |
Long-term assets (5+ years) | $17,622,000 | 5,198 |
Average Assets, year-to-date | $107,598,000 | 4,646 |
Average Assets, quarterly | $110,072,000 | 4,617 |
Volatile liabilities | $5,500,000 | 4,231 |
Insider loans | $2,623,000 | 2,131 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,350,000 | 3,620 |
Tier 1 (core) risk-based capital | $15,814,000 | 3,705 |
Tier 2 risk-based capital | $1,103,000 | 3,727 |
Total risk weighted assets | $87,433,000 | 4,023 |
Total unused commitments | $11,350,000 | 3,620 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $108,449,000 | 4,692 |
Cash and due from depository institutions | $22,985,000 | 5,356 |
Interest-bearing balances | $17,918,000 | 2,078 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $83,839,000 | 3,933 |
Loan loss allowance | $1,915,000 | 3,224 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $349,000 | 6,145 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,276,000 | 5,569 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $108,449,000 | 4,692 |
Total liabilities | $93,666,000 | 4,754 |
Total deposits | $90,013,000 | 4,733 |
Interest-bearing deposits | $72,323,000 | 4,755 |
Deposits held in domestic offices | $90,013,000 | 4,732 |
% insured | 88.48% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $653,000 | 4,195 |
Total equity capital | $14,783,000 | 4,134 |
Total bank equity capital | $14,783,000 | 4,131 |
Perpetual preferred stock | $0 | 250 |
Common stock | $22,281,000 | 210 |
Surplus | $1,084,000 | 5,664 |
Undivided profits | $-8,582,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $277,000 | 6,025 |
Earning assets | $101,757,000 | 4,620 |
Long-term assets (5+ years) | $12,965,000 | 5,700 |
Average Assets, year-to-date | $106,573,750 | 4,718 |
Average Assets, quarterly | $107,209,500 | 4,711 |
Volatile liabilities | $4,016,000 | 4,805 |
Insider loans | $2,627,000 | 2,177 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,334,000 | 3,797 |
Tier 1 (core) risk-based capital | $14,783,000 | 3,917 |
Tier 2 risk-based capital | $1,057,000 | 3,865 |
Total risk weighted assets | $83,653,000 | 4,155 |
Total unused commitments | $10,334,000 | 3,797 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $105,970,000 | 4,766 |
Cash and due from depository institutions | $21,601,000 | 5,640 |
Interest-bearing balances | $17,121,000 | 2,142 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $82,998,000 | 3,973 |
Loan loss allowance | $1,917,000 | 3,246 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $187,000 | 6,624 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,184,000 | 5,725 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $105,970,000 | 4,766 |
Total liabilities | $93,294,000 | 4,783 |
Total deposits | $84,891,000 | 4,903 |
Interest-bearing deposits | $70,386,000 | 4,870 |
Deposits held in domestic offices | $84,891,000 | 4,902 |
% insured | 82.87% | 5,702 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,800,000 | 2,123 |
Subordinated debt | $0 | 180 |
All other liabilities | $603,000 | 4,163 |
Total equity capital | $12,676,000 | 4,513 |
Total bank equity capital | $12,676,000 | 4,511 |
Perpetual preferred stock | $0 | 254 |
Common stock | $20,258,000 | 237 |
Surplus | $1,084,000 | 5,696 |
Undivided profits | $-8,666,000 | 6,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $244,000 | 6,217 |
Earning assets | $100,119,000 | 4,675 |
Long-term assets (5+ years) | $10,484,000 | 5,969 |
Average Assets, year-to-date | $105,948,670 | 4,753 |
Average Assets, quarterly | $107,434,500 | 4,732 |
Volatile liabilities | $8,316,000 | 3,610 |
Insider loans | $2,634,000 | 2,182 |
FHLB advances | $7,800,000 | 2,040 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,364,000 | 4,404 |
Tier 1 (core) risk-based capital | $12,676,000 | 4,330 |
Tier 2 risk-based capital | $1,039,000 | 3,939 |
Total risk weighted assets | $82,197,000 | 4,233 |
Total unused commitments | $7,364,000 | 4,404 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $108,899,000 | 4,748 |
Cash and due from depository institutions | $17,510,000 | 5,796 |
Interest-bearing balances | $13,504,000 | 2,802 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $90,156,000 | 3,776 |
Loan loss allowance | $1,917,000 | 3,271 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $189,000 | 6,678 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,044,000 | 5,985 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $108,899,000 | 4,748 |
Total liabilities | $96,293,000 | 4,753 |
Total deposits | $92,936,000 | 4,718 |
Interest-bearing deposits | $77,678,000 | 4,671 |
Deposits held in domestic offices | $92,936,000 | 4,716 |
% insured | 83.09% | 5,666 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,800,000 | 3,177 |
Subordinated debt | $0 | 185 |
All other liabilities | $557,000 | 4,264 |
Total equity capital | $12,606,000 | 4,506 |
Total bank equity capital | $12,606,000 | 4,505 |
Perpetual preferred stock | $0 | 259 |
Common stock | $20,258,000 | 237 |
Surplus | $1,082,000 | 5,738 |
Undivided profits | $-8,734,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $276,000 | 6,014 |
Earning assets | $103,660,000 | 4,638 |
Long-term assets (5+ years) | $7,768,000 | 6,300 |
Average Assets, year-to-date | $105,938,000 | 4,790 |
Average Assets, quarterly | $105,938,000 | 4,790 |
Volatile liabilities | $3,316,000 | 5,134 |
Insider loans | $2,000,000 | 2,610 |
FHLB advances | $2,800,000 | 3,082 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,867,000 | 4,604 |
Tier 1 (core) risk-based capital | $12,606,000 | 4,350 |
Tier 2 risk-based capital | $1,099,000 | 3,811 |
Total risk weighted assets | $87,089,000 | 4,097 |
Total unused commitments | $6,867,000 | 4,604 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $102,977,000 | 4,877 |
Cash and due from depository institutions | $15,873,000 | 5,708 |
Interest-bearing balances | $11,782,000 | 2,680 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $85,834,000 | 3,929 |
Loan loss allowance | $1,917,000 | 3,251 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $200,000 | 6,690 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,070,000 | 6,041 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,977,000 | 4,877 |
Total liabilities | $90,505,000 | 4,906 |
Total deposits | $82,212,000 | 5,000 |
Interest-bearing deposits | $66,876,000 | 5,039 |
Deposits held in domestic offices | $82,212,000 | 4,999 |
% insured | 89.00% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,800,000 | 2,257 |
Subordinated debt | $0 | 193 |
All other liabilities | $493,000 | 4,554 |
Total equity capital | $12,472,000 | 4,528 |
Total bank equity capital | $12,472,000 | 4,527 |
Perpetual preferred stock | $0 | 263 |
Common stock | $20,258,000 | 238 |
Surplus | $1,081,000 | 5,777 |
Undivided profits | $-8,867,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $272,000 | 6,149 |
Earning assets | $97,616,000 | 4,758 |
Long-term assets (5+ years) | $6,411,000 | 5,840 |
Average Assets, year-to-date | $94,543,400 | 5,063 |
Average Assets, quarterly | $98,508,500 | 4,980 |
Volatile liabilities | $8,312,000 | 3,774 |
Insider loans | $1,750,000 | 2,914 |
FHLB advances | $7,800,000 | 2,169 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,934,000 | 3,849 |
Tier 1 (core) risk-based capital | $12,472,000 | 4,350 |
Tier 2 risk-based capital | $1,052,000 | 3,938 |
Total risk weighted assets | $83,267,000 | 4,242 |
Total unused commitments | $9,934,000 | 3,850 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $94,040,000 | 5,127 |
Cash and due from depository institutions | $17,983,000 | 5,755 |
Interest-bearing balances | $13,621,000 | 2,514 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $74,824,000 | 4,309 |
Loan loss allowance | $1,917,000 | 3,270 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $215,000 | 6,711 |
Other real estate owned | $0 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,018,000 | 6,184 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $94,040,000 | 5,127 |
Total liabilities | $81,746,000 | 5,161 |
Total deposits | $78,362,000 | 5,143 |
Interest-bearing deposits | $61,774,000 | 5,246 |
Deposits held in domestic offices | $78,362,000 | 5,142 |
% insured | 86.53% | 5,055 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,800,000 | 3,439 |
Subordinated debt | $0 | 206 |
All other liabilities | $584,000 | 4,469 |
Total equity capital | $12,294,000 | 4,599 |
Total bank equity capital | $12,294,000 | 4,598 |
Perpetual preferred stock | $0 | 266 |
Common stock | $20,258,000 | 239 |
Surplus | $1,080,000 | 5,833 |
Undivided profits | $-9,044,000 | 7,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $210,000 | 6,657 |
Earning assets | $88,445,000 | 5,023 |
Long-term assets (5+ years) | $2,793,000 | 6,342 |
Average Assets, year-to-date | $92,435,000 | 5,155 |
Average Assets, quarterly | $91,338,000 | 5,199 |
Volatile liabilities | $3,311,000 | 5,338 |
Insider loans | $1,750,000 | 2,951 |
FHLB advances | $2,800,000 | 3,316 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,205,000 | 5,016 |
Tier 1 (core) risk-based capital | $12,294,000 | 4,407 |
Tier 2 risk-based capital | $941,000 | 4,230 |
Total risk weighted assets | $74,274,000 | 4,544 |
Total unused commitments | $5,205,000 | 5,019 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $88,636,000 | 5,305 |
Cash and due from depository institutions | $15,101,000 | 5,935 |
Interest-bearing balances | $11,177,000 | 2,701 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $72,471,000 | 4,427 |
Loan loss allowance | $1,767,000 | 3,465 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $235,000 | 6,725 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $829,000 | 6,525 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $88,636,000 | 5,305 |
Total liabilities | $76,514,000 | 5,363 |
Total deposits | $73,167,000 | 5,348 |
Interest-bearing deposits | $59,868,000 | 5,370 |
Deposits held in domestic offices | $73,167,000 | 5,347 |
% insured | 80.43% | 6,316 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,800,000 | 3,527 |
Subordinated debt | $0 | 212 |
All other liabilities | $547,000 | 4,419 |
Total equity capital | $12,122,000 | 4,591 |
Total bank equity capital | $12,122,000 | 4,589 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,258,000 | 240 |
Surplus | $1,079,000 | 5,883 |
Undivided profits | $-9,215,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $181,000 | 6,873 |
Earning assets | $83,648,000 | 5,216 |
Long-term assets (5+ years) | $1,100,000 | 6,620 |
Average Assets, year-to-date | $91,900,000 | 5,217 |
Average Assets, quarterly | $90,519,500 | 5,257 |
Volatile liabilities | $511,000 | 6,901 |
Insider loans | $1,750,000 | 2,994 |
FHLB advances | $2,800,000 | 3,400 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,590,000 | 5,281 |
Tier 1 (core) risk-based capital | $12,122,000 | 4,423 |
Tier 2 risk-based capital | $928,000 | 4,294 |
Total risk weighted assets | $73,397,000 | 4,610 |
Total unused commitments | $4,590,000 | 5,282 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $92,403,000 | 5,249 |
Cash and due from depository institutions | $15,382,000 | 6,129 |
Interest-bearing balances | $11,671,000 | 2,701 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $75,909,000 | 4,318 |
Loan loss allowance | $1,767,000 | 3,470 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $228,000 | 6,813 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $884,000 | 6,512 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,403,000 | 5,249 |
Total liabilities | $80,372,000 | 5,287 |
Total deposits | $77,088,000 | 5,270 |
Interest-bearing deposits | $63,103,000 | 5,297 |
Deposits held in domestic offices | $77,088,000 | 5,269 |
% insured | 82.54% | 6,072 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,800,000 | 3,570 |
Subordinated debt | $0 | 214 |
All other liabilities | $484,000 | 4,576 |
Total equity capital | $12,031,000 | 4,573 |
Total bank equity capital | $12,031,000 | 4,572 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,258,000 | 234 |
Surplus | $1,077,000 | 5,932 |
Undivided profits | $-9,304,000 | 7,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $239,000 | 6,550 |
Earning assets | $87,580,000 | 5,131 |
Long-term assets (5+ years) | $9,358,000 | 5,452 |
Average Assets, year-to-date | $93,532,000 | 5,186 |
Average Assets, quarterly | $93,532,000 | 5,186 |
Volatile liabilities | $511,000 | 6,957 |
Insider loans | $1,750,000 | 3,028 |
FHLB advances | $2,800,000 | 3,428 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,106,000 | 5,182 |
Tier 1 (core) risk-based capital | $12,031,000 | 4,454 |
Tier 2 risk-based capital | $974,000 | 4,195 |
Total risk weighted assets | $77,121,000 | 4,526 |
Total unused commitments | $5,106,000 | 5,184 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $94,661,000 | 5,192 |
Cash and due from depository institutions | $19,370,000 | 6,336 |
Interest-bearing balances | $16,914,000 | 1,898 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $74,094,000 | 4,483 |
Loan loss allowance | $1,767,000 | 3,452 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $244,000 | 6,847 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $953,000 | 6,522 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $94,661,000 | 5,192 |
Total liabilities | $82,753,000 | 5,230 |
Total deposits | $70,420,000 | 5,503 |
Interest-bearing deposits | $58,606,000 | 5,494 |
Deposits held in domestic offices | $70,420,000 | 5,502 |
% insured | 82.61% | 6,027 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,800,000 | 2,078 |
Subordinated debt | $0 | 220 |
All other liabilities | $533,000 | 4,453 |
Total equity capital | $11,908,000 | 4,604 |
Total bank equity capital | $11,908,000 | 4,603 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,258,000 | 233 |
Surplus | $1,076,000 | 5,990 |
Undivided profits | $-9,426,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $249,000 | 6,580 |
Earning assets | $91,008,000 | 5,039 |
Long-term assets (5+ years) | $9,381,000 | 5,420 |
Average Assets, year-to-date | $96,423,400 | 5,095 |
Average Assets, quarterly | $93,482,500 | 5,218 |
Volatile liabilities | $24,470,000 | 4,226 |
Insider loans | $1,215,000 | 3,696 |
FHLB advances | $11,800,000 | 1,974 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,449,000 | 5,028 |
Tier 1 (core) risk-based capital | $11,908,000 | 4,501 |
Tier 2 risk-based capital | $963,000 | 4,276 |
Total risk weighted assets | $76,238,000 | 4,638 |
Total unused commitments | $5,449,000 | 5,029 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $92,304,000 | 5,308 |
Cash and due from depository institutions | $4,837,000 | 6,560 |
Interest-bearing balances | $1,920,000 | 4,989 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $7,565,000 | 1,039 |
Net loans & leases | $78,754,000 | 4,414 |
Loan loss allowance | $1,707,000 | 3,557 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $265,000 | 6,872 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $883,000 | 6,773 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $92,304,000 | 5,308 |
Total liabilities | $80,539,000 | 5,349 |
Total deposits | $77,129,000 | 5,295 |
Interest-bearing deposits | $59,667,000 | 5,513 |
Deposits held in domestic offices | $77,129,000 | 5,293 |
% insured | 78.35% | 6,374 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,800,000 | 3,911 |
Subordinated debt | $0 | 233 |
All other liabilities | $610,000 | 4,586 |
Total equity capital | $11,765,000 | 4,789 |
Total bank equity capital | $11,765,000 | 4,788 |
Perpetual preferred stock | $0 | 229 |
Common stock | $20,258,000 | 231 |
Surplus | $1,075,000 | 6,061 |
Undivided profits | $-9,568,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $233,000 | 6,867 |
Earning assets | $88,239,000 | 5,171 |
Long-term assets (5+ years) | $9,402,000 | 5,442 |
Average Assets, year-to-date | $96,864,000 | 5,139 |
Average Assets, quarterly | $96,095,000 | 5,180 |
Volatile liabilities | $27,432,000 | 4,045 |
Insider loans | $3,236,000 | 2,032 |
FHLB advances | $2,800,000 | 3,771 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,255,000 | 3,883 |
Tier 1 (core) risk-based capital | $11,765,000 | 4,603 |
Tier 2 risk-based capital | $1,061,000 | 4,095 |
Total risk weighted assets | $84,176,000 | 4,417 |
Total unused commitments | $10,255,000 | 3,886 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $99,886,000 | 5,094 |
Cash and due from depository institutions | $3,182,000 | 6,461 |
Interest-bearing balances | $613,000 | 5,742 |
Securities | $1,001,000 | 7,376 |
Federal funds sold & reverse repurchase agreements | $9,780,000 | 803 |
Net loans & leases | $84,727,000 | 4,261 |
Loan loss allowance | $1,597,000 | 3,708 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $291,000 | 6,852 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $905,000 | 6,769 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $99,886,000 | 5,094 |
Total liabilities | $88,313,000 | 5,099 |
Total deposits | $84,922,000 | 5,031 |
Interest-bearing deposits | $68,497,000 | 5,179 |
Deposits held in domestic offices | $84,922,000 | 5,030 |
% insured | 72.32% | 7,039 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,800,000 | 4,026 |
Subordinated debt | $0 | 241 |
All other liabilities | $591,000 | 4,502 |
Total equity capital | $11,573,000 | 4,818 |
Total bank equity capital | $11,573,000 | 4,817 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,258,000 | 227 |
Surplus | $1,070,000 | 6,102 |
Undivided profits | $-9,755,000 | 7,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $272,000 | 6,632 |
Earning assets | $96,121,000 | 4,929 |
Long-term assets (5+ years) | $9,673,000 | 5,393 |
Average Assets, year-to-date | $98,384,000 | 5,128 |
Average Assets, quarterly | $98,087,500 | 5,141 |
Volatile liabilities | $29,938,000 | 3,886 |
Insider loans | $2,493,000 | 2,553 |
FHLB advances | $2,800,000 | 3,892 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,051,000 | 4,717 |
Tier 1 (core) risk-based capital | $11,572,000 | 4,651 |
Tier 2 risk-based capital | $1,120,000 | 3,966 |
Total risk weighted assets | $89,078,000 | 4,302 |
Total unused commitments | $7,051,000 | 4,720 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $96,289,000 | 5,264 |
Cash and due from depository institutions | $4,917,000 | 5,559 |
Interest-bearing balances | $201,000 | 6,315 |
Securities | $5,515,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $3,405,000 | 2,251 |
Net loans & leases | $81,524,000 | 4,410 |
Loan loss allowance | $1,567,000 | 3,784 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $318,000 | 6,864 |
Other real estate owned | $0 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $610,000 | 7,342 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $96,289,000 | 5,264 |
Total liabilities | $84,847,000 | 5,278 |
Total deposits | $81,478,000 | 5,214 |
Interest-bearing deposits | $71,407,000 | 5,135 |
Deposits held in domestic offices | $81,478,000 | 5,213 |
% insured | 70.42% | 7,234 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,800,000 | 4,137 |
Subordinated debt | $0 | 248 |
All other liabilities | $569,000 | 4,576 |
Total equity capital | $11,442,000 | 4,878 |
Total bank equity capital | $11,442,000 | 4,877 |
Perpetual preferred stock | $0 | 220 |
Common stock | $20,258,000 | 226 |
Surplus | $1,076,000 | 6,187 |
Undivided profits | $-9,892,000 | 7,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $295,000 | 6,571 |
Earning assets | $90,645,000 | 5,152 |
Long-term assets (5+ years) | $12,693,000 | 4,995 |
Average Assets, year-to-date | $97,633,000 | 5,220 |
Average Assets, quarterly | $97,633,000 | 5,220 |
Volatile liabilities | $28,727,000 | 4,054 |
Insider loans | $2,040,000 | 2,971 |
FHLB advances | $2,800,000 | 3,998 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,620,000 | 3,647 |
Tier 1 (core) risk-based capital | $11,209,000 | 4,781 |
Tier 2 risk-based capital | $1,137,000 | 4,004 |
Total risk weighted assets | $90,522,000 | 4,337 |
Total unused commitments | $12,620,000 | 3,651 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $98,977,000 | 5,203 |
Cash and due from depository institutions | $5,127,000 | 5,590 |
Interest-bearing balances | $31,000 | 6,893 |
Securities | $7,677,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 2,288 |
Net loans & leases | $82,018,000 | 4,437 |
Loan loss allowance | $1,506,000 | 3,846 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $345,000 | 6,865 |
Other real estate owned | $0 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $680,000 | 7,320 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $98,977,000 | 5,203 |
Total liabilities | $87,470,000 | 5,221 |
Total deposits | $84,016,000 | 5,147 |
Interest-bearing deposits | $73,981,000 | 5,039 |
Deposits held in domestic offices | $84,016,000 | 5,147 |
% insured | 76.22% | 6,809 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,800,000 | 4,306 |
Subordinated debt | $0 | 258 |
All other liabilities | $654,000 | 4,316 |
Total equity capital | $11,507,000 | 4,842 |
Total bank equity capital | $11,507,000 | 4,841 |
Perpetual preferred stock | $0 | 219 |
Common stock | $20,258,000 | 221 |
Surplus | $1,055,000 | 6,251 |
Undivided profits | $-9,806,000 | 7,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $332,000 | 6,441 |
Earning assets | $92,856,000 | 5,113 |
Long-term assets (5+ years) | $16,111,000 | 4,584 |
Average Assets, year-to-date | $100,017,800 | 5,088 |
Average Assets, quarterly | $103,556,000 | 5,048 |
Volatile liabilities | $33,916,000 | 3,667 |
Insider loans | $2,042,000 | 3,022 |
FHLB advances | $2,800,000 | 4,172 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,478,000 | 3,685 |
Tier 1 (core) risk-based capital | $11,260,000 | 4,766 |
Tier 2 risk-based capital | $1,167,000 | 3,935 |
Total risk weighted assets | $92,212,000 | 4,335 |
Total unused commitments | $12,478,000 | 3,687 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $108,135,000 | 4,962 |
Cash and due from depository institutions | $3,057,000 | 5,644 |
Interest-bearing balances | $280,000 | 5,851 |
Securities | $8,877,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $14,050,000 | 648 |
Net loans & leases | $81,096,000 | 4,520 |
Loan loss allowance | $1,228,000 | 4,240 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $376,000 | 6,853 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $679,000 | 7,118 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $108,135,000 | 4,962 |
Total liabilities | $96,011,000 | 4,962 |
Total deposits | $92,376,000 | 4,853 |
Interest-bearing deposits | $82,233,000 | 4,729 |
Deposits held in domestic offices | $92,376,000 | 4,851 |
% insured | 69.42% | 7,453 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,800,000 | 4,417 |
Subordinated debt | $0 | 269 |
All other liabilities | $835,000 | 4,179 |
Total equity capital | $12,124,000 | 4,788 |
Total bank equity capital | $12,124,000 | 4,788 |
Perpetual preferred stock | $0 | 212 |
Common stock | $20,258,000 | 219 |
Surplus | $1,009,000 | 6,328 |
Undivided profits | $-9,143,000 | 7,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $317,000 | 6,699 |
Earning assets | $104,303,000 | 4,811 |
Long-term assets (5+ years) | $18,138,000 | 4,323 |
Average Assets, year-to-date | $100,278,000 | 5,117 |
Average Assets, quarterly | $103,104,000 | 5,082 |
Volatile liabilities | $41,967,000 | 3,166 |
Insider loans | $2,238,000 | 2,879 |
FHLB advances | $2,800,000 | 4,276 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,617,000 | 3,233 |
Tier 1 (core) risk-based capital | $11,812,000 | 4,692 |
Tier 2 risk-based capital | $1,194,000 | 3,872 |
Total risk weighted assets | $94,697,000 | 4,283 |
Total unused commitments | $16,617,000 | 3,235 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $98,073,000 | 5,242 |
Cash and due from depository institutions | $2,776,000 | 5,685 |
Interest-bearing balances | $317,000 | 5,634 |
Securities | $8,931,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $13,370,000 | 745 |
Net loans & leases | $71,944,000 | 4,873 |
Loan loss allowance | $975,000 | 4,730 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $399,000 | 6,896 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $653,000 | 7,197 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $98,073,000 | 5,242 |
Total liabilities | $85,127,000 | 5,303 |
Total deposits | $84,261,000 | 5,121 |
Interest-bearing deposits | $74,276,000 | 5,025 |
Deposits held in domestic offices | $84,261,000 | 5,119 |
% insured | 46.61% | 7,835 |
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 | $866,000 | 4,132 |
Total equity capital | $12,946,000 | 4,559 |
Total bank equity capital | $12,946,000 | 4,559 |
Perpetual preferred stock | $0 | 213 |
Common stock | $20,258,000 | 215 |
Surplus | $981,000 | 6,529 |
Undivided profits | $-8,293,000 | 7,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $308,000 | 6,733 |
Earning assets | $94,562,000 | 5,091 |
Long-term assets (5+ years) | $15,309,000 | 4,624 |
Average Assets, year-to-date | $97,659,000 | 5,227 |
Average Assets, quarterly | $99,172,000 | 5,201 |
Volatile liabilities | $36,606,000 | 3,489 |
Insider loans | $878,000 | 4,558 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,193,000 | 3,493 |
Tier 1 (core) risk-based capital | $12,746,000 | 4,496 |
Tier 2 risk-based capital | $1,013,000 | 4,258 |
Total risk weighted assets | $84,387,000 | 4,618 |
Total unused commitments | $15,193,000 | 3,495 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $100,271,000 | 5,201 |
Cash and due from depository institutions | $2,620,000 | 5,717 |
Interest-bearing balances | $36,000 | 6,622 |
Securities | $6,044,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $34,520,000 | 309 |
Net loans & leases | $56,184,000 | 5,504 |
Loan loss allowance | $713,000 | 5,385 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $432,000 | 6,871 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $471,000 | 7,591 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $100,271,000 | 5,201 |
Total liabilities | $86,492,000 | 5,276 |
Total deposits | $85,755,000 | 5,066 |
Interest-bearing deposits | $79,838,000 | 4,809 |
Deposits held in domestic offices | $85,755,000 | 5,063 |
% insured | 50.10% | 7,785 |
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 | $737,000 | 4,374 |
Total equity capital | $13,779,000 | 4,401 |
Total bank equity capital | $13,779,000 | 4,401 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,258,000 | 214 |
Surplus | $952,000 | 6,582 |
Undivided profits | $-7,431,000 | 7,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $204,000 | 7,440 |
Earning assets | $96,784,000 | 5,032 |
Long-term assets (5+ years) | $11,196,000 | 5,206 |
Average Assets, year-to-date | $97,452,000 | 5,256 |
Average Assets, quarterly | $97,452,000 | 5,256 |
Volatile liabilities | $45,109,000 | 2,971 |
Insider loans | $1,201,000 | 4,033 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,043,000 | 4,281 |
Tier 1 (core) risk-based capital | $13,636,000 | 4,297 |
Tier 2 risk-based capital | $740,000 | 5,013 |
Total risk weighted assets | $68,194,000 | 5,200 |
Total unused commitments | $11,043,000 | 4,281 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $94,633,000 | 5,349 |
Cash and due from depository institutions | $2,115,000 | 6,051 |
Interest-bearing balances | $138,000 | 5,411 |
Securities | $3,145,000 | 7,334 |
Federal funds sold & reverse repurchase agreements | $40,820,000 | 206 |
Net loans & leases | $47,657,000 | 5,898 |
Loan loss allowance | $704,000 | 5,374 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $466,000 | 6,833 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $430,000 | 7,770 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $94,633,000 | 5,349 |
Total liabilities | $80,006,000 | 5,481 |
Total deposits | $78,930,000 | 5,246 |
Interest-bearing deposits | $69,132,000 | 5,132 |
Deposits held in domestic offices | $78,930,000 | 5,243 |
% 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 | $1,076,000 | 3,576 |
Total equity capital | $14,627,000 | 4,207 |
Total bank equity capital | $14,627,000 | 4,207 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,258,000 | 214 |
Surplus | $924,000 | 6,628 |
Undivided profits | $-6,555,000 | 8,004 |
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 | $146,000 | 7,840 |
Earning assets | $91,760,000 | 5,158 |
Long-term assets (5+ years) | $10,289,000 | 5,308 |
Average Assets, year-to-date | $75,960,800 | 5,840 |
Average Assets, quarterly | $81,970,000 | 5,724 |
Volatile liabilities | $26,097,000 | 4,251 |
Insider loans | $1,181,000 | 4,093 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,167,000 | 4,268 |
Tier 1 (core) risk-based capital | $14,511,000 | 4,107 |
Tier 2 risk-based capital | $731,000 | 5,045 |
Total risk weighted assets | $61,175,000 | 5,499 |
Total unused commitments | $11,167,000 | 4,270 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $69,307,000 | 6,157 |
Cash and due from depository institutions | $3,341,000 | 5,454 |
Interest-bearing balances | $39,000 | 5,863 |
Securities | $3,242,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $12,495,000 | 958 |
Net loans & leases | $49,268,000 | 5,852 |
Loan loss allowance | $651,000 | 5,494 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $500,000 | 6,808 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $461,000 | 7,767 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $69,307,000 | 6,157 |
Total liabilities | $53,883,000 | 6,409 |
Total deposits | $53,058,000 | 6,263 |
Interest-bearing deposits | $46,847,000 | 6,135 |
Deposits held in domestic offices | $53,058,000 | 6,262 |
% 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 | $825,000 | 4,288 |
Total equity capital | $15,424,000 | 4,090 |
Total bank equity capital | $15,424,000 | 4,090 |
Perpetual preferred stock | $0 | 110 |
Common stock | $20,258,000 | 208 |
Surplus | $906,000 | 6,684 |
Undivided profits | $-5,740,000 | 8,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,367,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $164,000 | 7,833 |
Earning assets | $65,044,000 | 6,088 |
Long-term assets (5+ years) | $9,514,000 | 5,402 |
Average Assets, year-to-date | $71,292,750 | 6,002 |
Average Assets, quarterly | $70,092,000 | 6,096 |
Volatile liabilities | $6,655,000 | 6,928 |
Insider loans | $1,196,000 | 4,090 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,672,000 | 3,717 |
Tier 1 (core) risk-based capital | $15,369,000 | 4,008 |
Tier 2 risk-based capital | $690,000 | 5,121 |
Total risk weighted assets | $56,797,000 | 5,697 |
Total unused commitments | $15,672,000 | 3,719 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $70,877,000 | 6,108 |
Cash and due from depository institutions | $2,281,000 | 5,647 |
Interest-bearing balances | $36,000 | 5,855 |
Securities | $3,377,000 | 7,374 |
Federal funds sold & reverse repurchase agreements | $15,765,000 | 732 |
Net loans & leases | $48,478,000 | 5,864 |
Loan loss allowance | $623,000 | 5,544 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $531,000 | 6,779 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $445,000 | 7,837 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $70,877,000 | 6,108 |
Total liabilities | $55,140,000 | 6,376 |
Total deposits | $54,308,000 | 6,230 |
Interest-bearing deposits | $49,318,000 | 6,024 |
Deposits held in domestic offices | $54,308,000 | 6,229 |
% 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 | $832,000 | 4,234 |
Total equity capital | $15,737,000 | 4,033 |
Total bank equity capital | $15,737,000 | 4,033 |
Perpetual preferred stock | $0 | 107 |
Common stock | $20,258,000 | 206 |
Surplus | $817,000 | 6,815 |
Undivided profits | $-5,338,000 | 8,264 |
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 | $169,000 | 7,817 |
Earning assets | $67,656,000 | 6,010 |
Long-term assets (5+ years) | $9,669,000 | 5,340 |
Average Assets, year-to-date | $71,954,670 | 6,016 |
Average Assets, quarterly | $79,078,500 | 5,816 |
Volatile liabilities | $3,351,000 | 7,697 |
Insider loans | $950,000 | 4,493 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,278,000 | 3,492 |
Tier 1 (core) risk-based capital | $15,731,000 | 3,939 |
Tier 2 risk-based capital | $677,000 | 5,118 |
Total risk weighted assets | $56,209,000 | 5,714 |
Total unused commitments | $18,278,000 | 3,493 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $87,280,000 | 5,545 |
Cash and due from depository institutions | $1,174,000 | 5,556 |
Interest-bearing balances | $39,000 | 5,773 |
Securities | $3,723,000 | 7,321 |
Federal funds sold & reverse repurchase agreements | $47,045,000 | 311 |
Net loans & leases | $34,500,000 | 6,503 |
Loan loss allowance | $440,000 | 6,318 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $552,000 | 6,753 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $286,000 | 8,152 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $87,280,000 | 5,545 |
Total liabilities | $70,558,000 | 5,779 |
Total deposits | $69,920,000 | 5,572 |
Interest-bearing deposits | $62,875,000 | 5,389 |
Deposits held in domestic offices | $69,920,000 | 5,570 |
% 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 | $638,000 | 5,082 |
Total equity capital | $16,722,000 | 3,919 |
Total bank equity capital | $16,722,000 | 3,919 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,258,000 | 206 |
Surplus | $769,000 | 6,911 |
Undivided profits | $-4,305,000 | 8,323 |
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 | $166,000 | 7,855 |
Earning assets | $85,307,000 | 5,363 |
Long-term assets (5+ years) | $10,033,000 | 5,201 |
Average Assets, year-to-date | $72,493,500 | 6,008 |
Average Assets, quarterly | $72,493,500 | 6,008 |
Volatile liabilities | $8,001,000 | 6,668 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,807,000 | 3,384 |
Tier 1 (core) risk-based capital | $16,619,000 | 3,771 |
Tier 2 risk-based capital | $509,000 | 5,777 |
Total risk weighted assets | $48,758,000 | 5,975 |
Total unused commitments | $19,807,000 | 3,386 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $57,707,000 | 6,549 |
Cash and due from depository institutions | $1,408,000 | 6,196 |
Interest-bearing balances | $31,000 | 5,722 |
Securities | $5,839,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $13,940,000 | 942 |
Net loans & leases | $35,646,000 | 6,461 |
Loan loss allowance | $422,000 | 6,373 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $574,000 | 6,722 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $300,000 | 8,177 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,707,000 | 6,549 |
Total liabilities | $40,492,000 | 6,990 |
Total deposits | $39,925,000 | 6,875 |
Interest-bearing deposits | $36,208,000 | 6,697 |
Deposits held in domestic offices | $39,925,000 | 6,874 |
% 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 | $567,000 | 5,364 |
Total equity capital | $17,215,000 | 3,773 |
Total bank equity capital | $17,215,000 | 3,773 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,258,000 | 207 |
Surplus | $710,000 | 7,011 |
Undivided profits | $-3,753,000 | 8,356 |
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 | $168,000 | 7,949 |
Earning assets | $55,456,000 | 6,423 |
Long-term assets (5+ years) | $10,168,000 | 4,906 |
Average Assets, year-to-date | $49,898,200 | 6,787 |
Average Assets, quarterly | $59,570,500 | 6,436 |
Volatile liabilities | $6,385,000 | 6,972 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,663,000 | 4,304 |
Tier 1 (core) risk-based capital | $17,153,000 | 3,634 |
Tier 2 risk-based capital | $462,000 | 5,999 |
Total risk weighted assets | $43,465,000 | 6,240 |
Total unused commitments | $12,663,000 | 4,304 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $61,434,000 | 6,392 |
Cash and due from depository institutions | $830,000 | 6,225 |
Interest-bearing balances | $31,000 | 5,642 |
Securities | $1,661,000 | 7,899 |
Federal funds sold & reverse repurchase agreements | $41,905,000 | 326 |
Net loans & leases | $16,221,000 | 7,732 |
Loan loss allowance | $181,000 | 7,733 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $564,000 | 6,759 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $253,000 | 8,305 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $61,434,000 | 6,392 |
Total liabilities | $43,708,000 | 6,838 |
Total deposits | $43,209,000 | 6,706 |
Interest-bearing deposits | $39,834,000 | 6,501 |
Deposits held in domestic offices | $43,209,000 | 6,706 |
% 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 | $499,000 | 5,785 |
Total equity capital | $17,726,000 | 3,628 |
Total bank equity capital | $17,726,000 | 3,628 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,258,000 | 197 |
Surplus | $627,000 | 7,113 |
Undivided profits | $-3,159,000 | 8,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $87,000 | 8,326 |
Earning assets | $59,818,000 | 6,237 |
Long-term assets (5+ years) | $4,998,000 | 5,927 |
Average Assets, year-to-date | $47,946,000 | 6,898 |
Average Assets, quarterly | $58,098,500 | 6,490 |
Volatile liabilities | $1,473,000 | 8,215 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,502,000 | 3,458 |
Tier 1 (core) risk-based capital | $17,722,000 | 3,520 |
Tier 2 risk-based capital | $222,000 | 7,381 |
Total risk weighted assets | $29,219,000 | 7,056 |
Total unused commitments | $19,502,000 | 3,459 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $54,763,000 | 6,683 |
Cash and due from depository institutions | $1,312,000 | 6,890 |
Interest-bearing balances | $31,000 | 5,712 |
Securities | $1,722,000 | 7,945 |
Federal funds sold & reverse repurchase agreements | $34,730,000 | 433 |
Net loans & leases | $16,188,000 | 7,752 |
Loan loss allowance | $183,000 | 7,765 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $572,000 | 6,768 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $239,000 | 8,371 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $54,763,000 | 6,683 |
Total liabilities | $36,781,000 | 7,206 |
Total deposits | $36,332,000 | 7,085 |
Interest-bearing deposits | $32,683,000 | 6,930 |
Deposits held in domestic offices | $36,332,000 | 7,083 |
% 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 | $449,000 | 5,825 |
Total equity capital | $17,982,000 | 3,536 |
Total bank equity capital | $17,982,000 | 3,536 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,258,000 | 200 |
Surplus | $576,000 | 7,226 |
Undivided profits | $-2,852,000 | 8,412 |
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 | $77,000 | 8,387 |
Earning assets | $52,671,000 | 6,571 |
Long-term assets (5+ years) | $5,067,000 | 5,884 |
Average Assets, year-to-date | $43,450,000 | 7,117 |
Average Assets, quarterly | $46,303,000 | 7,043 |
Volatile liabilities | $1,730,000 | 8,182 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,707,000 | 4,190 |
Tier 1 (core) risk-based capital | $18,004,000 | 3,460 |
Tier 2 risk-based capital | $217,000 | 7,444 |
Total risk weighted assets | $27,371,000 | 7,186 |
Total unused commitments | $13,707,000 | 4,190 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $37,843,000 | 7,465 |
Cash and due from depository institutions | $859,000 | 6,710 |
Interest-bearing balances | $31,000 | 5,754 |
Securities | $3,864,000 | 7,493 |
Federal funds sold & reverse repurchase agreements | $23,085,000 | 827 |
Net loans & leases | $9,269,000 | 8,228 |
Loan loss allowance | $118,000 | 8,148 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $572,000 | 6,785 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $194,000 | 8,458 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $37,843,000 | 7,465 |
Total liabilities | $19,517,000 | 8,119 |
Total deposits | $19,147,000 | 8,069 |
Interest-bearing deposits | $16,518,000 | 8,011 |
Deposits held in domestic offices | $19,147,000 | 8,068 |
% 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 | $370,000 | 6,253 |
Total equity capital | $18,326,000 | 3,486 |
Total bank equity capital | $18,326,000 | 3,486 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,258,000 | 191 |
Surplus | $525,000 | 7,294 |
Undivided profits | $-2,457,000 | 8,442 |
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 | $85,000 | 8,385 |
Earning assets | $36,249,000 | 7,383 |
Long-term assets (5+ years) | $5,221,000 | 5,807 |
Average Assets, year-to-date | $37,793,500 | 7,437 |
Average Assets, quarterly | $37,793,500 | 7,437 |
Volatile liabilities | $1,438,000 | 8,230 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,847,000 | 5,294 |
Tier 1 (core) risk-based capital | $18,308,000 | 3,381 |
Tier 2 risk-based capital | $118,000 | 8,085 |
Total risk weighted assets | $16,796,000 | 7,928 |
Total unused commitments | $7,847,000 | 5,295 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $37,744,000 | 7,475 |
Cash and due from depository institutions | $2,536,000 | 6,888 |
Interest-bearing balances | $31,000 | 5,755 |
Securities | $2,001,000 | 7,958 |
Federal funds sold & reverse repurchase agreements | $26,430,000 | 590 |
Net loans & leases | $6,057,000 | 8,439 |
Loan loss allowance | $78,000 | 8,360 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $594,000 | 6,743 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $126,000 | 8,598 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $37,744,000 | 7,475 |
Total liabilities | $19,109,000 | 8,161 |
Total deposits | $18,702,000 | 8,112 |
Interest-bearing deposits | $14,822,000 | 8,121 |
Deposits held in domestic offices | $18,702,000 | 8,111 |
% 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 | $407,000 | 5,989 |
Total equity capital | $18,635,000 | 3,384 |
Total bank equity capital | $18,635,000 | 3,384 |
Perpetual preferred stock | $0 | 112 |
Common stock | $20,257,000 | 181 |
Surplus | $474,000 | 7,420 |
Undivided profits | $-2,096,000 | 8,429 |
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 | $15,000 | 8,616 |
Earning assets | $34,519,000 | 7,462 |
Long-term assets (5+ years) | $3,209,000 | 6,360 |
Average Assets, year-to-date | $31,865,500 | 7,669 |
Average Assets, quarterly | $31,865,500 | 7,727 |
Volatile liabilities | $1,222,000 | 8,375 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,815,000 | 7,362 |
Tier 1 (core) risk-based capital | $18,636,000 | 3,268 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $11,669,000 | 8,260 |
Total unused commitments | $1,815,000 | 7,363 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $25,987,000 | 8,059 |
Cash and due from depository institutions | $411,000 | 7,276 |
Interest-bearing balances | $31,000 | 5,810 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $25,135,000 | 529 |
Net loans & leases | $108,000 | 8,674 |
Loan loss allowance | $1,000 | 8,649 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $275,000 | 7,680 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $58,000 | 8,723 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,987,000 | 8,059 |
Total liabilities | $6,874,000 | 8,639 |
Total deposits | $6,866,000 | 8,607 |
Interest-bearing deposits | $5,959,000 | 8,555 |
Deposits held in domestic offices | $6,866,000 | 8,605 |
% 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 | $8,000 | 8,738 |
Total equity capital | $19,113,000 | 3,276 |
Total bank equity capital | $19,113,000 | 3,276 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,257,000 | 169 |
Surplus | $653,000 | 7,196 |
Undivided profits | $-1,797,000 | 8,462 |
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 | $1,000 | 8,703 |
Earning assets | $25,274,000 | 7,965 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $25,987,000 | 8,027 |
Average Assets, quarterly | $25,987,000 | 8,039 |
Volatile liabilities | $315,000 | 8,632 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $19,113,000 | 3,166 |
Tier 2 risk-based capital | $1,000 | 8,645 |
Total risk weighted assets | $5,534,000 | 8,625 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |