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Proficio Bank, Assets and Liabilities
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $68,208,000 | 4,990 |
Cash and due from depository institutions | $7,556,000 | 5,303 |
Interest-bearing balances | $7,150,000 | 3,238 |
Securities | $10,332,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $45,503,000 | 4,709 |
Loan loss allowance | $674,000 | 4,492 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $117,000 | 5,611 |
Other real estate owned | $2,359,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,341,000 | 4,106 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $68,208,000 | 4,990 |
Total liabilities | $65,920,000 | 4,837 |
Total deposits | $65,042,000 | 4,786 |
Interest-bearing deposits | $63,249,000 | 4,430 |
Deposits held in domestic offices | $65,042,000 | 4,786 |
% insured | 98.89% | 50 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $878,000 | 3,032 |
Total equity capital | $2,288,000 | 5,815 |
Total bank equity capital | $2,288,000 | 5,814 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $47,577,000 | 724 |
Undivided profits | $-45,290,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $956,000 | 260 |
Income earned, not collected on loans | $333,000 | 4,797 |
Earning assets | $62,985,000 | 4,977 |
Long-term assets (5+ years) | $40,562,000 | 3,453 |
Average Assets, year-to-date | $91,270,000 | 4,523 |
Average Assets, quarterly | $74,227,500 | 4,851 |
Volatile liabilities | $10,500,000 | 2,990 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,899,000 | 2,453 |
Tier 1 (core) risk-based capital | $2,159,000 | 5,821 |
Tier 2 risk-based capital | $683,000 | 4,286 |
Total risk weighted assets | $60,235,000 | 4,424 |
Total unused commitments | $24,899,000 | 2,453 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $80,247,000 | 4,779 |
Cash and due from depository institutions | $15,281,000 | 5,270 |
Interest-bearing balances | $14,874,000 | 2,112 |
Securities | $11,878,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $48,617,000 | 4,660 |
Loan loss allowance | $393,000 | 5,175 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $131,000 | 5,637 |
Other real estate owned | $2,410,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,930,000 | 4,326 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $80,247,000 | 4,779 |
Total liabilities | $76,718,000 | 4,639 |
Total deposits | $75,884,000 | 4,573 |
Interest-bearing deposits | $934,000 | 5,946 |
Deposits held in domestic offices | $75,884,000 | 4,573 |
% insured | 99.85% | 23 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $834,000 | 3,327 |
Total equity capital | $3,529,000 | 5,764 |
Total bank equity capital | $3,529,000 | 5,764 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $47,577,000 | 719 |
Undivided profits | $-44,049,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $914,000 | 272 |
Income earned, not collected on loans | $253,000 | 5,199 |
Earning assets | $75,369,000 | 4,742 |
Long-term assets (5+ years) | $41,269,000 | 3,434 |
Average Assets, year-to-date | $97,035,500 | 4,442 |
Average Assets, quarterly | $85,976,000 | 4,665 |
Volatile liabilities | $13,761,000 | 2,584 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,158,000 | 2,616 |
Tier 1 (core) risk-based capital | $3,357,000 | 5,768 |
Tier 2 risk-based capital | $402,000 | 5,027 |
Total risk weighted assets | $53,798,000 | 4,608 |
Total unused commitments | $22,158,000 | 2,616 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $91,705,000 | 4,603 |
Cash and due from depository institutions | $12,655,000 | 4,851 |
Interest-bearing balances | $12,547,000 | 2,309 |
Securities | $15,788,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $57,035,000 | 4,432 |
Loan loss allowance | $393,000 | 5,215 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $376,000 | 5,224 |
Other real estate owned | $3,632,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,219,000 | 4,114 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $91,705,000 | 4,603 |
Total liabilities | $89,372,000 | 4,386 |
Total deposits | $86,225,000 | 4,360 |
Interest-bearing deposits | $84,881,000 | 3,894 |
Deposits held in domestic offices | $86,225,000 | 4,360 |
% insured | 96.47% | 274 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,147,000 | 1,503 |
Total equity capital | $2,333,000 | 5,952 |
Total bank equity capital | $2,333,000 | 5,951 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $47,577,000 | 722 |
Undivided profits | $-45,245,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $871,000 | 293 |
Income earned, not collected on loans | $254,000 | 5,206 |
Earning assets | $85,370,000 | 4,565 |
Long-term assets (5+ years) | $48,281,000 | 3,163 |
Average Assets, year-to-date | $102,631,670 | 4,376 |
Average Assets, quarterly | $99,201,500 | 4,435 |
Volatile liabilities | $13,761,000 | 2,586 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $316,000 | 1,580 |
Unused loan commitments | $22,423,000 | 2,614 |
Tier 1 (core) risk-based capital | $2,191,000 | 5,960 |
Tier 2 risk-based capital | $409,000 | 5,042 |
Total risk weighted assets | $56,587,000 | 4,571 |
Total unused commitments | $22,423,000 | 2,614 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 65 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $106,698,000 | 4,335 |
Cash and due from depository institutions | $15,907,000 | 2,203 |
Interest-bearing balances | $15,798,000 | 2,148 |
Securities | $16,744,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $67,185,000 | 4,165 |
Loan loss allowance | $500,000 | 4,995 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $101,000 | 5,838 |
Other real estate owned | $3,632,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,129,000 | 3,641 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $106,698,000 | 4,335 |
Total liabilities | $103,853,000 | 4,116 |
Total deposits | $100,799,000 | 4,071 |
Interest-bearing deposits | $99,021,000 | 3,593 |
Deposits held in domestic offices | $100,799,000 | 4,070 |
% insured | 96.09% | 323 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,054,000 | 1,479 |
Total equity capital | $2,845,000 | 5,961 |
Total bank equity capital | $2,845,000 | 5,961 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $47,477,000 | 725 |
Undivided profits | $-44,633,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $874,000 | 296 |
Income earned, not collected on loans | $328,000 | 4,863 |
Earning assets | $99,727,000 | 4,304 |
Long-term assets (5+ years) | $50,962,000 | 3,123 |
Average Assets, year-to-date | $108,095,000 | 4,298 |
Average Assets, quarterly | $108,095,000 | 4,298 |
Volatile liabilities | $16,513,000 | 2,264 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $635,000 | 1,184 |
Unused loan commitments | $25,627,000 | 2,421 |
Tier 1 (core) risk-based capital | $2,774,000 | 5,957 |
Tier 2 risk-based capital | $516,000 | 4,775 |
Total risk weighted assets | $66,214,000 | 4,323 |
Total unused commitments | $25,627,000 | 2,421 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 75 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $110,052,000 | 4,301 |
Cash and due from depository institutions | $11,277,000 | 1,950 |
Interest-bearing balances | $10,889,000 | 2,598 |
Securities | $16,511,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $74,435,000 | 4,020 |
Loan loss allowance | $503,000 | 5,008 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $282,000 | 5,517 |
Other real estate owned | $4,192,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,355,000 | 3,593 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $110,052,000 | 4,301 |
Total liabilities | $104,956,000 | 4,121 |
Total deposits | $96,846,000 | 4,185 |
Interest-bearing deposits | $94,843,000 | 3,693 |
Deposits held in domestic offices | $96,846,000 | 4,184 |
% insured | 95.52% | 415 |
Federal funds purchased & repurchase agreements | $4,250,000 | 1,127 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,860,000 | 1,239 |
Total equity capital | $5,096,000 | 5,645 |
Total bank equity capital | $5,096,000 | 5,645 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $47,477,000 | 723 |
Undivided profits | $-42,382,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,978,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $877,000 | 272 |
Income earned, not collected on loans | $381,000 | 4,688 |
Earning assets | $101,835,000 | 4,291 |
Long-term assets (5+ years) | $51,007,000 | 3,138 |
Average Assets, year-to-date | $127,746,000 | 3,940 |
Average Assets, quarterly | $111,584,000 | 4,253 |
Volatile liabilities | $22,013,000 | 1,902 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $450,000 | 1,326 |
Unused loan commitments | $27,303,000 | 2,295 |
Tier 1 (core) risk-based capital | $5,156,000 | 5,606 |
Tier 2 risk-based capital | $529,000 | 4,773 |
Total risk weighted assets | $75,508,000 | 4,111 |
Total unused commitments | $27,303,000 | 2,295 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 94 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $113,116,000 | 4,259 |
Cash and due from depository institutions | $23,455,000 | 1,577 |
Interest-bearing balances | $23,066,000 | 1,412 |
Securities | $17,162,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $63,838,000 | 4,313 |
Loan loss allowance | $570,000 | 4,915 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $414,000 | 5,344 |
Other real estate owned | $4,761,000 | 1,577 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,486,000 | 3,562 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $113,116,000 | 4,259 |
Total liabilities | $104,965,000 | 4,140 |
Total deposits | $100,992,000 | 4,107 |
Interest-bearing deposits | $98,236,000 | 3,615 |
Deposits held in domestic offices | $100,992,000 | 4,106 |
% insured | 95.66% | 449 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,973,000 | 1,271 |
Total equity capital | $8,151,000 | 5,127 |
Total bank equity capital | $8,151,000 | 5,127 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $47,424,000 | 722 |
Undivided profits | $-39,274,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $821,000 | 290 |
Income earned, not collected on loans | $310,000 | 5,140 |
Earning assets | $104,066,000 | 4,255 |
Long-term assets (5+ years) | $44,316,000 | 3,416 |
Average Assets, year-to-date | $132,169,500 | 3,890 |
Average Assets, quarterly | $121,214,000 | 4,103 |
Volatile liabilities | $17,763,000 | 2,210 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,773,000 | 838 |
Unused loan commitments | $30,753,000 | 2,151 |
Tier 1 (core) risk-based capital | $8,068,000 | 5,091 |
Tier 2 risk-based capital | $600,000 | 4,632 |
Total risk weighted assets | $69,432,000 | 4,298 |
Total unused commitments | $30,753,000 | 2,151 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 139 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $129,312,000 | 3,990 |
Cash and due from depository institutions | $13,271,000 | 1,048 |
Interest-bearing balances | $12,881,000 | 2,214 |
Securities | $17,642,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $89,170,000 | 3,666 |
Loan loss allowance | $577,000 | 4,944 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $532,000 | 5,204 |
Other real estate owned | $4,983,000 | 1,048 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,714,000 | 3,435 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $129,312,000 | 3,990 |
Total liabilities | $120,555,000 | 3,858 |
Total deposits | $114,710,000 | 3,848 |
Interest-bearing deposits | $111,074,000 | 3,397 |
Deposits held in domestic offices | $114,710,000 | 3,848 |
% insured | 96.37% | 375 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,249 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,345,000 | 1,154 |
Total equity capital | $8,757,000 | 5,018 |
Total bank equity capital | $8,757,000 | 5,018 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $47,371,000 | 734 |
Undivided profits | $-38,615,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $825,000 | 307 |
Income earned, not collected on loans | $378,000 | 4,757 |
Earning assets | $119,693,000 | 3,963 |
Long-term assets (5+ years) | $44,554,000 | 3,426 |
Average Assets, year-to-date | $138,520,670 | 3,810 |
Average Assets, quarterly | $127,039,500 | 4,027 |
Volatile liabilities | $21,013,000 | 1,956 |
Insider loans | $0 | 5,707 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $3,247,000 | 696 |
Unused loan commitments | $33,243,000 | 2,043 |
Tier 1 (core) risk-based capital | $8,805,000 | 4,972 |
Tier 2 risk-based capital | $609,000 | 4,663 |
Total risk weighted assets | $94,269,000 | 3,713 |
Total unused commitments | $33,243,000 | 2,043 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 190 | 755 |
Assets and Liabilities | ||
Total Assets: | $124,767,000 | 4,104 |
Cash and due from depository institutions | $14,119,000 | 755 |
Interest-bearing balances | $13,728,000 | 2,443 |
Securities | $16,672,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $83,771,000 | 3,765 |
Loan loss allowance | $871,000 | 4,342 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $734,000 | 4,962 |
Other real estate owned | $4,983,000 | 755 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,488,000 | 3,078 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $124,767,000 | 4,104 |
Total liabilities | $114,965,000 | 4,001 |
Total deposits | $107,973,000 | 4,037 |
Interest-bearing deposits | $105,412,000 | 3,536 |
Deposits held in domestic offices | $107,973,000 | 4,036 |
% insured | 95.89% | 448 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,359 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,992,000 | 1,030 |
Total equity capital | $9,802,000 | 4,843 |
Total bank equity capital | $9,802,000 | 4,843 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $47,317,000 | 727 |
Undivided profits | $-37,516,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,849,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $828,000 | 319 |
Income earned, not collected on loans | $381,000 | 4,673 |
Earning assets | $114,171,000 | 4,114 |
Long-term assets (5+ years) | $39,526,000 | 3,670 |
Average Assets, year-to-date | $143,125,000 | 3,754 |
Average Assets, quarterly | $143,125,000 | 3,754 |
Volatile liabilities | $21,264,000 | 1,865 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $4,449,000 | 566 |
Unused loan commitments | $44,143,000 | 1,656 |
Tier 1 (core) risk-based capital | $9,644,000 | 4,803 |
Tier 2 risk-based capital | $908,000 | 3,910 |
Total risk weighted assets | $94,858,000 | 3,697 |
Total unused commitments | $44,143,000 | 1,656 |
Derivatives | $237,000 | 1,377 |
2014-12-31 | Rank | |
# of Employees: | 278 | 515 |
Assets and Liabilities | ||
Total Assets: | $161,483,000 | 3,526 |
Cash and due from depository institutions | $16,833,000 | 515 |
Interest-bearing balances | $16,787,000 | 1,909 |
Securities | $17,888,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $112,870,000 | 3,220 |
Loan loss allowance | $865,000 | 4,410 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $864,000 | 4,856 |
Other real estate owned | $4,983,000 | 515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,045,000 | 2,165 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $161,483,000 | 3,526 |
Total liabilities | $148,968,000 | 3,414 |
Total deposits | $135,720,000 | 3,512 |
Interest-bearing deposits | $132,934,000 | 3,026 |
Deposits held in domestic offices | $135,720,000 | 3,512 |
% insured | 97.52% | 244 |
Federal funds purchased & repurchase agreements | $6,600,000 | 997 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,648,000 | 845 |
Total equity capital | $12,515,000 | 4,347 |
Total bank equity capital | $12,515,000 | 4,345 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $47,264,000 | 730 |
Undivided profits | $-34,750,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,957,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $919,000 | 283 |
Income earned, not collected on loans | $473,000 | 4,329 |
Earning assets | $147,545,000 | 3,537 |
Long-term assets (5+ years) | $38,150,000 | 3,802 |
Average Assets, year-to-date | $177,033,800 | 3,242 |
Average Assets, quarterly | $170,475,500 | 3,370 |
Volatile liabilities | $30,117,000 | 1,496 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $26,865,000 | 191 |
Unused loan commitments | $50,713,000 | 1,466 |
Tier 1 (core) risk-based capital | $12,437,000 | 4,291 |
Tier 2 risk-based capital | $902,000 | 4,003 |
Total risk weighted assets | $130,775,000 | 3,031 |
Total unused commitments | $50,713,000 | 1,466 |
Derivatives | $23,649,000 | 495 |
2014-09-30 | Rank | |
# of Employees: | 428 | 335 |
Assets and Liabilities | ||
Total Assets: | $179,468,000 | 3,277 |
Cash and due from depository institutions | $17,451,000 | 335 |
Interest-bearing balances | $17,447,000 | 1,785 |
Securities | $20,068,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $124,450,000 | 3,003 |
Loan loss allowance | $919,000 | 4,368 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $899,000 | 4,866 |
Other real estate owned | $5,301,000 | 335 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,299,000 | 1,639 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $179,468,000 | 3,277 |
Total liabilities | $159,128,000 | 3,280 |
Total deposits | $136,047,000 | 3,506 |
Interest-bearing deposits | $133,874,000 | 3,029 |
Deposits held in domestic offices | $136,047,000 | 3,506 |
% insured | 99.30% | 76 |
Federal funds purchased & repurchase agreements | $14,429,000 | 666 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,652,000 | 656 |
Total equity capital | $20,340,000 | 3,215 |
Total bank equity capital | $20,340,000 | 3,214 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $47,160,000 | 730 |
Undivided profits | $-26,821,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,749,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 382 |
Income earned, not collected on loans | $555,000 | 4,104 |
Earning assets | $161,965,000 | 3,328 |
Long-term assets (5+ years) | $33,296,000 | 4,120 |
Average Assets, year-to-date | $180,921,500 | 3,225 |
Average Assets, quarterly | $189,167,500 | 3,161 |
Volatile liabilities | $37,695,000 | 1,235 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $38,331,000 | 149 |
Unused loan commitments | $50,599,000 | 1,492 |
Tier 1 (core) risk-based capital | $20,353,000 | 3,123 |
Tier 2 risk-based capital | $963,000 | 3,909 |
Total risk weighted assets | $140,460,000 | 2,866 |
Total unused commitments | $50,599,000 | 1,492 |
Derivatives | $48,419,000 | 375 |
2014-06-30 | Rank | |
# of Employees: | 489 | 296 |
Assets and Liabilities | ||
Total Assets: | $198,867,000 | 3,074 |
Cash and due from depository institutions | $19,924,000 | 296 |
Interest-bearing balances | $19,916,000 | 1,602 |
Securities | $17,557,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $141,588,000 | 2,712 |
Loan loss allowance | $1,379,000 | 3,587 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,402,000 | 4,374 |
Other real estate owned | $8,080,000 | 296 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,316,000 | 1,760 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $198,867,000 | 3,074 |
Total liabilities | $175,776,000 | 3,076 |
Total deposits | $159,709,000 | 3,154 |
Interest-bearing deposits | $155,717,000 | 2,733 |
Deposits held in domestic offices | $159,709,000 | 3,154 |
% insured | 98.41% | 147 |
Federal funds purchased & repurchase agreements | $6,790,000 | 978 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,277,000 | 615 |
Total equity capital | $23,091,000 | 2,914 |
Total bank equity capital | $23,091,000 | 2,914 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $47,056,000 | 724 |
Undivided profits | $-23,966,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,508,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $784,000 | 334 |
Income earned, not collected on loans | $475,000 | 4,380 |
Earning assets | $179,061,000 | 3,108 |
Long-term assets (5+ years) | $31,427,000 | 4,262 |
Average Assets, year-to-date | $181,406,000 | 3,234 |
Average Assets, quarterly | $187,785,000 | 3,186 |
Volatile liabilities | $34,307,000 | 1,330 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $69,353,000 | 112 |
Unused loan commitments | $39,315,000 | 1,751 |
Tier 1 (core) risk-based capital | $23,043,000 | 2,830 |
Tier 2 risk-based capital | $1,401,000 | 3,107 |
Total risk weighted assets | $137,799,000 | 2,884 |
Total unused commitments | $39,315,000 | 1,751 |
Derivatives | $55,390,000 | 355 |
2014-03-31 | Rank | |
# of Employees: | 646 | 220 |
Assets and Liabilities | ||
Total Assets: | $176,703,000 | 3,322 |
Cash and due from depository institutions | $16,756,000 | 220 |
Interest-bearing balances | $16,750,000 | 2,106 |
Securities | $19,338,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $118,536,000 | 3,063 |
Loan loss allowance | $1,399,000 | 3,616 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,466,000 | 4,347 |
Other real estate owned | $8,449,000 | 220 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,158,000 | 1,534 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $176,703,000 | 3,322 |
Total liabilities | $153,119,000 | 3,386 |
Total deposits | $137,177,000 | 3,537 |
Interest-bearing deposits | $135,021,000 | 3,079 |
Deposits held in domestic offices | $137,177,000 | 3,537 |
% insured | 99.30% | 75 |
Federal funds purchased & repurchase agreements | $6,924,000 | 952 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $9,018,000 | 624 |
Total equity capital | $23,584,000 | 2,817 |
Total bank equity capital | $23,584,000 | 2,817 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $46,952,000 | 731 |
Undivided profits | $-23,369,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 441 |
Income earned, not collected on loans | $447,000 | 4,513 |
Earning assets | $154,624,000 | 3,435 |
Long-term assets (5+ years) | $27,719,000 | 4,470 |
Average Assets, year-to-date | $172,675,500 | 3,370 |
Average Assets, quarterly | $172,675,500 | 3,370 |
Volatile liabilities | $29,936,000 | 1,423 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $60,111,000 | 101 |
Unused loan commitments | $52,292,000 | 1,408 |
Tier 1 (core) risk-based capital | $23,707,000 | 2,754 |
Tier 2 risk-based capital | $1,399,000 | 3,123 |
Total risk weighted assets | $129,663,000 | 3,025 |
Total unused commitments | $52,292,000 | 1,408 |
Derivatives | $55,710,000 | 338 |
2013-12-31 | Rank | |
# of Employees: | 760 | 189 |
Assets and Liabilities | ||
Total Assets: | $168,648,000 | 3,451 |
Cash and due from depository institutions | $20,935,000 | 189 |
Interest-bearing balances | $20,822,000 | 1,621 |
Securities | $19,978,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $105,391,000 | 3,348 |
Loan loss allowance | $1,506,000 | 3,500 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,627,000 | 4,225 |
Other real estate owned | $8,449,000 | 189 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,268,000 | 1,549 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $168,649,000 | 3,451 |
Total liabilities | $143,455,000 | 3,548 |
Total deposits | $133,374,000 | 3,614 |
Interest-bearing deposits | $129,793,000 | 3,173 |
Deposits held in domestic offices | $133,374,000 | 3,614 |
% insured | 98.43% | 169 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,081,000 | 597 |
Total equity capital | $25,194,000 | 2,612 |
Total bank equity capital | $25,194,000 | 2,612 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $46,601,000 | 734 |
Undivided profits | $-21,408,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 455 |
Income earned, not collected on loans | $483,000 | 4,432 |
Earning assets | $146,191,000 | 3,591 |
Long-term assets (5+ years) | $23,629,000 | 4,752 |
Average Assets, year-to-date | $198,487,600 | 3,049 |
Average Assets, quarterly | $177,908,500 | 3,306 |
Volatile liabilities | $22,763,000 | 1,803 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $46,866,000 | 122 |
Unused loan commitments | $53,455,000 | 1,328 |
Tier 1 (core) risk-based capital | $25,409,000 | 2,585 |
Tier 2 risk-based capital | $1,506,000 | 2,991 |
Total risk weighted assets | $124,802,000 | 3,143 |
Total unused commitments | $53,455,000 | 1,328 |
Derivatives | $36,197,000 | 385 |
2013-09-30 | Rank | |
# of Employees: | 844 | 171 |
Assets and Liabilities | ||
Total Assets: | $187,169,000 | 3,222 |
Cash and due from depository institutions | $15,152,000 | 171 |
Interest-bearing balances | $15,079,000 | 2,148 |
Securities | $20,239,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $135,709,000 | 2,780 |
Loan loss allowance | $1,586,000 | 3,455 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $267,000 | 6,106 |
Other real estate owned | $7,642,000 | 171 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,160,000 | 2,139 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $187,169,000 | 3,222 |
Total liabilities | $160,296,000 | 3,305 |
Total deposits | $143,240,000 | 3,443 |
Interest-bearing deposits | $141,219,000 | 2,983 |
Deposits held in domestic offices | $143,240,000 | 3,443 |
% insured | 99.08% | 107 |
Federal funds purchased & repurchase agreements | $9,167,000 | 895 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,889,000 | 736 |
Total equity capital | $26,873,000 | 2,483 |
Total bank equity capital | $26,873,000 | 2,483 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $46,601,000 | 732 |
Undivided profits | $-19,729,000 | 6,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,296,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $629,000 | 403 |
Income earned, not collected on loans | $454,000 | 4,705 |
Earning assets | $171,027,000 | 3,232 |
Long-term assets (5+ years) | $24,114,000 | 4,743 |
Average Assets, year-to-date | $205,947,500 | 2,977 |
Average Assets, quarterly | $204,077,000 | 3,001 |
Volatile liabilities | $33,678,000 | 1,297 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $68,811,000 | 97 |
Unused loan commitments | $40,817,000 | 1,643 |
Tier 1 (core) risk-based capital | $27,080,000 | 2,431 |
Tier 2 risk-based capital | $1,586,000 | 2,899 |
Total risk weighted assets | $135,554,000 | 2,930 |
Total unused commitments | $40,817,000 | 1,643 |
Derivatives | $87,798,000 | 277 |
2013-06-30 | Rank | |
# of Employees: | 914 | 156 |
Assets and Liabilities | ||
Total Assets: | $220,985,000 | 2,831 |
Cash and due from depository institutions | $21,079,000 | 156 |
Interest-bearing balances | $21,035,000 | 1,728 |
Securities | $21,825,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $159,266,000 | 2,419 |
Loan loss allowance | $1,889,000 | 3,102 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $268,000 | 6,148 |
Other real estate owned | $9,005,000 | 156 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,542,000 | 1,881 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $220,986,000 | 2,831 |
Total liabilities | $193,768,000 | 2,864 |
Total deposits | $164,271,000 | 3,138 |
Interest-bearing deposits | $159,574,000 | 2,701 |
Deposits held in domestic offices | $164,271,000 | 3,137 |
% insured | 97.16% | 410 |
Federal funds purchased & repurchase agreements | $19,220,000 | 560 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,277,000 | 605 |
Total equity capital | $27,218,000 | 2,445 |
Total bank equity capital | $27,218,000 | 2,445 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $46,601,000 | 735 |
Undivided profits | $-19,384,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,501,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 403 |
Income earned, not collected on loans | $510,000 | 4,400 |
Earning assets | $202,126,000 | 2,836 |
Long-term assets (5+ years) | $24,936,000 | 4,656 |
Average Assets, year-to-date | $212,207,000 | 2,937 |
Average Assets, quarterly | $213,628,000 | 2,911 |
Volatile liabilities | $46,736,000 | 951 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $79,185,000 | 118 |
Unused loan commitments | $26,022,000 | 2,277 |
Tier 1 (core) risk-based capital | $27,254,000 | 2,408 |
Tier 2 risk-based capital | $1,863,000 | 2,525 |
Total risk weighted assets | $149,739,000 | 2,701 |
Total unused commitments | $26,022,000 | 2,277 |
Derivatives | $106,174,000 | 281 |
2013-03-31 | Rank | |
# of Employees: | 869 | 165 |
Assets and Liabilities | ||
Total Assets: | $206,271,000 | 3,029 |
Cash and due from depository institutions | $24,057,000 | 165 |
Interest-bearing balances | $23,842,000 | 1,877 |
Securities | $23,028,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $142,622,000 | 2,639 |
Loan loss allowance | $2,309,000 | 2,756 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $260,000 | 6,229 |
Other real estate owned | $9,629,000 | 165 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,675,000 | 2,424 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $206,272,000 | 3,029 |
Total liabilities | $180,182,000 | 3,066 |
Total deposits | $171,347,000 | 3,073 |
Interest-bearing deposits | $168,421,000 | 2,631 |
Deposits held in domestic offices | $171,347,000 | 3,072 |
% insured | 98.09% | 235 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,835,000 | 680 |
Total equity capital | $26,090,000 | 2,623 |
Total bank equity capital | $26,090,000 | 2,623 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $46,601,000 | 742 |
Undivided profits | $-20,512,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,253,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 403 |
Income earned, not collected on loans | $386,000 | 5,062 |
Earning assets | $189,492,000 | 3,040 |
Long-term assets (5+ years) | $26,193,000 | 4,567 |
Average Assets, year-to-date | $207,818,000 | 3,001 |
Average Assets, quarterly | $207,818,000 | 3,001 |
Volatile liabilities | $29,267,000 | 1,419 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $81,515,000 | 118 |
Unused loan commitments | $27,997,000 | 2,171 |
Tier 1 (core) risk-based capital | $25,806,000 | 2,510 |
Tier 2 risk-based capital | $1,632,000 | 2,818 |
Total risk weighted assets | $130,634,000 | 2,995 |
Total unused commitments | $27,997,000 | 2,171 |
Derivatives | $113,571,000 | 272 |
2012-12-31 | Rank | |
# of Employees: | 814 | 175 |
Assets and Liabilities | ||
Total Assets: | $209,365,000 | 2,988 |
Cash and due from depository institutions | $16,013,000 | 175 |
Interest-bearing balances | $15,778,000 | 2,387 |
Securities | $19,377,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $157,020,000 | 2,465 |
Loan loss allowance | $2,381,000 | 2,712 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $187,000 | 6,488 |
Other real estate owned | $9,629,000 | 175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,139,000 | 2,337 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $209,365,000 | 2,988 |
Total liabilities | $184,548,000 | 3,015 |
Total deposits | $172,414,000 | 3,036 |
Interest-bearing deposits | $168,321,000 | 2,609 |
Deposits held in domestic offices | $172,414,000 | 3,035 |
% insured | 98.46% | 358 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $12,134,000 | 533 |
Total equity capital | $24,817,000 | 2,729 |
Total bank equity capital | $24,817,000 | 2,729 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $46,601,000 | 739 |
Undivided profits | $-21,785,000 | 6,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,300,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 390 |
Income earned, not collected on loans | $438,000 | 4,818 |
Earning assets | $192,175,000 | 2,989 |
Long-term assets (5+ years) | $20,481,000 | 4,957 |
Average Assets, year-to-date | $209,264,000 | 2,933 |
Average Assets, quarterly | $256,763,500 | 2,501 |
Volatile liabilities | $30,017,000 | 1,452 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $98,340,000 | 121 |
Unused loan commitments | $30,037,000 | 1,968 |
Tier 1 (core) risk-based capital | $24,524,000 | 2,613 |
Tier 2 risk-based capital | $1,700,000 | 2,739 |
Total risk weighted assets | $135,351,000 | 2,927 |
Total unused commitments | $30,037,000 | 1,968 |
Derivatives | $178,567,000 | 226 |
2012-09-30 | Rank | |
# of Employees: | 662 | 213 |
Assets and Liabilities | ||
Total Assets: | $304,162,000 | 2,170 |
Cash and due from depository institutions | $42,716,000 | 213 |
Interest-bearing balances | $42,278,000 | 964 |
Securities | $17,924,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $221,955,000 | 1,847 |
Loan loss allowance | $2,234,000 | 2,897 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $199,000 | 6,533 |
Other real estate owned | $11,818,000 | 213 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,550,000 | 1,888 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $304,161,000 | 2,170 |
Total liabilities | $283,789,000 | 2,065 |
Total deposits | $270,656,000 | 2,038 |
Interest-bearing deposits | $264,771,000 | 1,741 |
Deposits held in domestic offices | $270,656,000 | 2,038 |
% insured | 92.97% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $13,133,000 | 532 |
Total equity capital | $20,372,000 | 3,265 |
Total bank equity capital | $20,372,000 | 3,262 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $44,101,000 | 787 |
Undivided profits | $-23,730,000 | 7,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,574,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 419 |
Income earned, not collected on loans | $599,000 | 4,281 |
Earning assets | $282,157,000 | 2,134 |
Long-term assets (5+ years) | $19,505,000 | 5,051 |
Average Assets, year-to-date | $209,238,750 | 2,969 |
Average Assets, quarterly | $250,498,500 | 2,558 |
Volatile liabilities | $42,770,000 | 1,076 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $154,735,000 | 85 |
Unused loan commitments | $35,574,000 | 1,715 |
Tier 1 (core) risk-based capital | $19,982,000 | 3,127 |
Tier 2 risk-based capital | $2,234,000 | 2,201 |
Total risk weighted assets | $181,572,000 | 2,311 |
Total unused commitments | $35,574,000 | 1,715 |
Derivatives | $254,463,000 | 199 |
2012-06-30 | Rank | |
# of Employees: | 469 | 301 |
Assets and Liabilities | ||
Total Assets: | $196,835,000 | 3,139 |
Cash and due from depository institutions | $2,177,000 | 301 |
Interest-bearing balances | $2,012,000 | 5,349 |
Securities | $20,179,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $158,620,000 | 2,445 |
Loan loss allowance | $2,213,000 | 2,932 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $199,000 | 6,588 |
Other real estate owned | $11,970,000 | 301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,690,000 | 3,590 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $196,835,000 | 3,139 |
Total liabilities | $182,541,000 | 3,039 |
Total deposits | $174,749,000 | 2,990 |
Interest-bearing deposits | $171,287,000 | 2,585 |
Deposits held in domestic offices | $174,749,000 | 2,989 |
% insured | 99.58% | 145 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,792,000 | 759 |
Total equity capital | $14,294,000 | 4,186 |
Total bank equity capital | $14,294,000 | 4,184 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $40,101,000 | 849 |
Undivided profits | $-25,808,000 | 7,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,432,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $832,000 | 344 |
Income earned, not collected on loans | $445,000 | 4,929 |
Earning assets | $180,811,000 | 3,132 |
Long-term assets (5+ years) | $14,635,000 | 5,511 |
Average Assets, year-to-date | $177,597,670 | 3,399 |
Average Assets, quarterly | $194,923,000 | 3,171 |
Volatile liabilities | $26,013,000 | 1,656 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $81,409,000 | 116 |
Unused loan commitments | $13,211,000 | 3,336 |
Tier 1 (core) risk-based capital | $13,998,000 | 4,050 |
Tier 2 risk-based capital | $1,760,000 | 2,697 |
Total risk weighted assets | $140,397,000 | 2,860 |
Total unused commitments | $13,211,000 | 3,336 |
Derivatives | $120,650,000 | 269 |
2012-03-31 | Rank | |
# of Employees: | 407 | 340 |
Assets and Liabilities | ||
Total Assets: | $193,011,000 | 3,224 |
Cash and due from depository institutions | $43,317,000 | 340 |
Interest-bearing balances | $41,246,000 | 1,067 |
Securities | $17,785,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $113,778,000 | 3,232 |
Loan loss allowance | $2,680,000 | 2,590 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $198,000 | 6,658 |
Other real estate owned | $14,333,000 | 340 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,600,000 | 3,651 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $193,011,000 | 3,224 |
Total liabilities | $180,237,000 | 3,090 |
Total deposits | $175,674,000 | 3,021 |
Interest-bearing deposits | $174,279,000 | 2,583 |
Deposits held in domestic offices | $175,674,000 | 3,020 |
% insured | 99.99% | 74 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,563,000 | 1,119 |
Total equity capital | $12,774,000 | 4,466 |
Total bank equity capital | $12,774,000 | 4,464 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $40,101,000 | 848 |
Undivided profits | $-27,328,000 | 7,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,578,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $832,000 | 337 |
Income earned, not collected on loans | $356,000 | 5,492 |
Earning assets | $172,809,000 | 3,277 |
Long-term assets (5+ years) | $14,458,000 | 5,562 |
Average Assets, year-to-date | $167,979,000 | 3,556 |
Average Assets, quarterly | $167,979,000 | 3,556 |
Volatile liabilities | $24,761,000 | 1,746 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $49,062,000 | 155 |
Unused loan commitments | $18,971,000 | 2,704 |
Tier 1 (core) risk-based capital | $12,483,000 | 4,376 |
Tier 2 risk-based capital | $1,459,000 | 3,165 |
Total risk weighted assets | $115,474,000 | 3,375 |
Total unused commitments | $18,971,000 | 2,704 |
Derivatives | $109,178,000 | 264 |
2011-12-31 | Rank | |
# of Employees: | 344 | 410 |
Assets and Liabilities | ||
Total Assets: | $142,947,000 | 4,000 |
Cash and due from depository institutions | $13,260,000 | 410 |
Interest-bearing balances | $12,007,000 | 2,650 |
Securities | $16,495,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $98,226,000 | 3,629 |
Loan loss allowance | $2,418,000 | 2,790 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $201,000 | 6,686 |
Other real estate owned | $11,162,000 | 410 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,603,000 | 3,732 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $142,947,000 | 4,000 |
Total liabilities | $130,949,000 | 3,909 |
Total deposits | $128,383,000 | 3,789 |
Interest-bearing deposits | $125,743,000 | 3,341 |
Deposits held in domestic offices | $128,383,000 | 3,789 |
% insured | 99.99% | 108 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,566,000 | 1,711 |
Total equity capital | $11,998,000 | 4,629 |
Total bank equity capital | $11,998,000 | 4,627 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $40,101,000 | 852 |
Undivided profits | $-28,104,000 | 7,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,938,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,055,000 | 291 |
Income earned, not collected on loans | $334,000 | 5,771 |
Earning assets | $126,728,000 | 4,045 |
Long-term assets (5+ years) | $18,161,000 | 4,591 |
Average Assets, year-to-date | $141,883,000 | 3,940 |
Average Assets, quarterly | $137,579,500 | 4,063 |
Volatile liabilities | $12,757,000 | 3,005 |
Insider loans | $125,000 | 5,970 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $30,117,000 | 182 |
Unused loan commitments | $32,882,000 | 1,758 |
Tier 1 (core) risk-based capital | $11,741,000 | 4,506 |
Tier 2 risk-based capital | $1,296,000 | 3,447 |
Total risk weighted assets | $108,685,000 | 3,538 |
Total unused commitments | $32,882,000 | 1,759 |
Derivatives | $37,216,000 | 336 |
2011-09-30 | Rank | |
# of Employees: | 203 | 726 |
Assets and Liabilities | ||
Total Assets: | $132,212,000 | 4,183 |
Cash and due from depository institutions | $12,825,000 | 726 |
Interest-bearing balances | $12,388,000 | 2,666 |
Securities | $16,298,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $88,140,000 | 3,888 |
Loan loss allowance | $4,307,000 | 1,743 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $169,000 | 6,829 |
Other real estate owned | $11,767,000 | 726 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,013,000 | 4,114 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $132,212,000 | 4,183 |
Total liabilities | $118,542,000 | 4,160 |
Total deposits | $116,004,000 | 4,056 |
Interest-bearing deposits | $112,960,000 | 3,632 |
Deposits held in domestic offices | $116,004,000 | 4,054 |
% insured | 100.00% | 111 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,538,000 | 1,803 |
Total equity capital | $13,670,000 | 4,301 |
Total bank equity capital | $13,670,000 | 4,301 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $40,101,000 | 858 |
Undivided profits | $-26,432,000 | 7,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,119,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $799,000 | 358 |
Income earned, not collected on loans | $344,000 | 5,820 |
Earning assets | $116,826,000 | 4,274 |
Long-term assets (5+ years) | $15,269,000 | 4,801 |
Average Assets, year-to-date | $141,617,000 | 3,967 |
Average Assets, quarterly | $138,286,000 | 4,048 |
Volatile liabilities | $8,005,000 | 3,884 |
Insider loans | $126,000 | 6,048 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $13,863,000 | 254 |
Unused loan commitments | $36,231,000 | 1,639 |
Tier 1 (core) risk-based capital | $13,344,000 | 4,172 |
Tier 2 risk-based capital | $1,413,000 | 3,257 |
Total risk weighted assets | $110,178,000 | 3,523 |
Total unused commitments | $36,231,000 | 1,642 |
Derivatives | $25,222,000 | 438 |
2011-06-30 | Rank | |
# of Employees: | 263 | 561 |
Assets and Liabilities | ||
Total Assets: | $144,360,000 | 3,949 |
Cash and due from depository institutions | $5,284,000 | 561 |
Interest-bearing balances | $5,283,000 | 3,913 |
Securities | $16,960,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $109,203,000 | 3,407 |
Loan loss allowance | $3,316,000 | 2,202 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $199,000 | 6,814 |
Other real estate owned | $9,811,000 | 561 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,903,000 | 4,238 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $144,360,000 | 3,949 |
Total liabilities | $126,251,000 | 4,001 |
Total deposits | $124,063,000 | 3,884 |
Interest-bearing deposits | $120,305,000 | 3,486 |
Deposits held in domestic offices | $124,063,000 | 3,883 |
% insured | 100.00% | 108 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,188,000 | 1,900 |
Total equity capital | $18,109,000 | 3,463 |
Total bank equity capital | $18,109,000 | 3,463 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $40,101,000 | 857 |
Undivided profits | $-21,993,000 | 7,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,761,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $823,000 | 351 |
Income earned, not collected on loans | $391,000 | 5,514 |
Earning assets | $131,446,000 | 3,947 |
Long-term assets (5+ years) | $14,161,000 | 4,911 |
Average Assets, year-to-date | $144,752,000 | 3,939 |
Average Assets, quarterly | $143,310,500 | 3,976 |
Volatile liabilities | $6,754,000 | 4,215 |
Insider loans | $129,000 | 6,088 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $12,936,000 | 213 |
Unused loan commitments | $47,984,000 | 1,311 |
Tier 1 (core) risk-based capital | $17,877,000 | 3,337 |
Tier 2 risk-based capital | $1,532,000 | 3,087 |
Total risk weighted assets | $120,827,000 | 3,310 |
Total unused commitments | $47,984,000 | 1,312 |
Derivatives | $20,684,000 | 375 |
2011-03-31 | Rank | |
# of Employees: | 279 | 517 |
Assets and Liabilities | ||
Total Assets: | $146,266,000 | 3,963 |
Cash and due from depository institutions | $1,628,000 | 517 |
Interest-bearing balances | $1,626,000 | 5,334 |
Securities | $21,430,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $109,783,000 | 3,423 |
Loan loss allowance | $2,790,000 | 2,541 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $240,000 | 6,777 |
Other real estate owned | $10,123,000 | 517 |
Goodwill and other intangibles | $750,000 | 1,712 |
All other assets | $2,312,000 | 4,758 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $146,266,000 | 3,963 |
Total liabilities | $124,224,000 | 4,097 |
Total deposits | $118,712,000 | 4,058 |
Interest-bearing deposits | $116,134,000 | 3,647 |
Deposits held in domestic offices | $118,712,000 | 4,056 |
% insured | 100.00% | 125 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,172,000 | 3,397 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,340,000 | 1,744 |
Total equity capital | $22,042,000 | 2,889 |
Total bank equity capital | $22,042,000 | 2,888 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $40,101,000 | 859 |
Undivided profits | $-18,060,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,334,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 649 |
Income earned, not collected on loans | $396,000 | 5,493 |
Earning assets | $132,839,000 | 3,967 |
Long-term assets (5+ years) | $11,031,000 | 5,237 |
Average Assets, year-to-date | $148,945,500 | 3,896 |
Average Assets, quarterly | $148,945,500 | 3,896 |
Volatile liabilities | $9,175,000 | 3,697 |
Insider loans | $130,000 | 6,131 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $11,994,000 | 197 |
Unused loan commitments | $49,005,000 | 1,300 |
Tier 1 (core) risk-based capital | $21,125,000 | 2,886 |
Tier 2 risk-based capital | $1,524,000 | 3,105 |
Total risk weighted assets | $121,069,000 | 3,329 |
Total unused commitments | $49,005,000 | 1,302 |
Derivatives | $24,584,000 | 336 |
2010-12-31 | Rank | |
# of Employees: | 307 | 476 |
Assets and Liabilities | ||
Total Assets: | $151,625,000 | 3,878 |
Cash and due from depository institutions | $8,172,000 | 476 |
Interest-bearing balances | $8,170,000 | 3,107 |
Securities | $13,665,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $115,722,000 | 3,345 |
Loan loss allowance | $2,280,000 | 2,951 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $283,000 | 6,716 |
Other real estate owned | $10,213,000 | 476 |
Goodwill and other intangibles | $750,000 | 1,732 |
All other assets | $2,820,000 | 4,471 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $151,625,000 | 3,878 |
Total liabilities | $129,002,000 | 4,022 |
Total deposits | $125,011,000 | 3,906 |
Interest-bearing deposits | $122,890,000 | 3,489 |
Deposits held in domestic offices | $125,011,000 | 3,903 |
% insured | 100.00% | 108 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,392,000 | 4,220 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,599,000 | 1,644 |
Total equity capital | $22,623,000 | 2,798 |
Total bank equity capital | $22,623,000 | 2,797 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $40,101,000 | 852 |
Undivided profits | $-17,479,000 | 7,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,683,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 537 |
Income earned, not collected on loans | $504,000 | 4,984 |
Earning assets | $137,557,000 | 3,892 |
Long-term assets (5+ years) | $8,233,000 | 5,598 |
Average Assets, year-to-date | $206,702,800 | 3,021 |
Average Assets, quarterly | $168,743,000 | 3,587 |
Volatile liabilities | $32,780,000 | 3,537 |
Insider loans | $131,000 | 6,247 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $19,203,000 | 230 |
Unused loan commitments | $55,229,000 | 1,156 |
Tier 1 (core) risk-based capital | $21,708,000 | 2,806 |
Tier 2 risk-based capital | $1,560,000 | 3,076 |
Total risk weighted assets | $124,112,000 | 3,318 |
Total unused commitments | $55,229,000 | 1,157 |
Derivatives | $19,314,000 | 411 |
2010-09-30 | Rank | |
# of Employees: | 344 | 410 |
Assets and Liabilities | ||
Total Assets: | $185,861,000 | 3,362 |
Cash and due from depository institutions | $1,409,000 | 410 |
Interest-bearing balances | $1,378,000 | 5,270 |
Securities | $20,309,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $149,603,000 | 2,771 |
Loan loss allowance | $2,726,000 | 2,589 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $246,000 | 6,939 |
Other real estate owned | $9,243,000 | 410 |
Goodwill and other intangibles | $750,000 | 1,742 |
All other assets | $4,301,000 | 3,614 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $185,861,000 | 3,362 |
Total liabilities | $159,909,000 | 3,464 |
Total deposits | $153,998,000 | 3,363 |
Interest-bearing deposits | $151,363,000 | 2,999 |
Deposits held in domestic offices | $153,998,000 | 3,360 |
% insured | 99.80% | 129 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,483,000 | 3,676 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,428,000 | 1,905 |
Total equity capital | $25,952,000 | 2,559 |
Total bank equity capital | $25,952,000 | 2,557 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $40,101,000 | 839 |
Undivided profits | $-14,150,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,942,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 688 |
Income earned, not collected on loans | $603,000 | 4,713 |
Earning assets | $171,290,000 | 3,333 |
Long-term assets (5+ years) | $9,765,000 | 5,387 |
Average Assets, year-to-date | $220,472,250 | 2,912 |
Average Assets, quarterly | $197,514,000 | 3,187 |
Volatile liabilities | $10,539,000 | 6,038 |
Insider loans | $132,000 | 6,327 |
FHLB advances | $2,500,000 | 3,820 |
Loans and leases held for sale | $33,558,000 | 156 |
Unused loan commitments | $54,407,000 | 1,196 |
Tier 1 (core) risk-based capital | $24,923,000 | 2,490 |
Tier 2 risk-based capital | $1,980,000 | 2,592 |
Total risk weighted assets | $157,714,000 | 2,786 |
Total unused commitments | $54,407,000 | 1,198 |
Derivatives | $27,907,000 | 425 |
2010-06-30 | Rank | |
# of Employees: | 281 | 506 |
Assets and Liabilities | ||
Total Assets: | $209,167,000 | 3,075 |
Cash and due from depository institutions | $3,134,000 | 506 |
Interest-bearing balances | $3,122,000 | 4,323 |
Securities | $56,599,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $134,922,000 | 3,075 |
Loan loss allowance | $2,651,000 | 2,623 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $303,000 | 6,818 |
Other real estate owned | $9,603,000 | 506 |
Goodwill and other intangibles | $750,000 | 1,754 |
All other assets | $3,856,000 | 3,873 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $209,167,000 | 3,075 |
Total liabilities | $183,121,000 | 3,132 |
Total deposits | $177,910,000 | 3,014 |
Interest-bearing deposits | $175,751,000 | 2,658 |
Deposits held in domestic offices | $177,910,000 | 3,011 |
% insured | 99.52% | 199 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,211,000 | 1,969 |
Total equity capital | $26,046,000 | 2,516 |
Total bank equity capital | $25,917,000 | 2,530 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $40,101,000 | 838 |
Undivided profits | $-14,185,000 | 7,599 |
Noncontrolling interests in consolidated subsidiaries | $129,000 | 126 |
Memoranda | ||
Noncurrent loans and leases | $8,519,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 864 |
Income earned, not collected on loans | $656,000 | 4,428 |
Earning assets | $194,643,000 | 3,013 |
Long-term assets (5+ years) | $10,406,000 | 5,312 |
Average Assets, year-to-date | $232,009,330 | 2,778 |
Average Assets, quarterly | $209,676,000 | 3,059 |
Volatile liabilities | $10,213,000 | 6,136 |
Insider loans | $0 | 7,068 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $17,644,000 | 206 |
Unused loan commitments | $51,314,000 | 1,250 |
Tier 1 (core) risk-based capital | $24,806,000 | 2,489 |
Tier 2 risk-based capital | $1,978,000 | 2,610 |
Total risk weighted assets | $160,734,000 | 2,762 |
Total unused commitments | $51,314,000 | 1,251 |
Derivatives | $23,071,000 | 379 |
2010-03-31 | Rank | |
# of Employees: | 345 | 410 |
Assets and Liabilities | ||
Total Assets: | $210,185,000 | 3,115 |
Cash and due from depository institutions | $181,000 | 410 |
Interest-bearing balances | $100,000 | 6,592 |
Securities | $62,622,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $135,949,000 | 3,100 |
Loan loss allowance | $3,476,000 | 2,169 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $312,000 | 6,881 |
Other real estate owned | $7,257,000 | 410 |
Goodwill and other intangibles | $750,000 | 1,766 |
All other assets | $3,114,000 | 4,433 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $210,185,000 | 3,115 |
Total liabilities | $184,189,000 | 3,177 |
Total deposits | $169,338,000 | 3,179 |
Interest-bearing deposits | $168,117,000 | 2,821 |
Deposits held in domestic offices | $169,338,000 | 3,177 |
% insured | 99.67% | 170 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,609,000 | 2,303 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,242,000 | 1,932 |
Total equity capital | $25,996,000 | 2,534 |
Total bank equity capital | $25,591,000 | 2,571 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $40,101,000 | 856 |
Undivided profits | $-14,511,000 | 7,704 |
Noncontrolling interests in consolidated subsidiaries | $405,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $12,010,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 622 |
Income earned, not collected on loans | $710,000 | 4,279 |
Earning assets | $198,671,000 | 3,023 |
Long-term assets (5+ years) | $11,422,000 | 5,175 |
Average Assets, year-to-date | $243,430,500 | 2,724 |
Average Assets, quarterly | $243,430,500 | 2,724 |
Volatile liabilities | $200,000 | 7,870 |
Insider loans | $232,000 | 6,077 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $29,723,000 | 117 |
Unused loan commitments | $58,772,000 | 1,168 |
Tier 1 (core) risk-based capital | $24,880,000 | 2,512 |
Tier 2 risk-based capital | $1,989,000 | 2,653 |
Total risk weighted assets | $157,682,000 | 2,882 |
Total unused commitments | $58,772,000 | 1,170 |
Derivatives | $31,645,000 | 324 |
2009-12-31 | Rank | |
# of Employees: | 328 | 434 |
Assets and Liabilities | ||
Total Assets: | $276,676,000 | 2,435 |
Cash and due from depository institutions | $10,655,000 | 434 |
Interest-bearing balances | $0 | 7,263 |
Securities | $79,601,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $169,826,000 | 2,612 |
Loan loss allowance | $3,458,000 | 2,161 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $563,000 | 6,338 |
Other real estate owned | $11,685,000 | 434 |
Goodwill and other intangibles | $750,000 | 1,774 |
All other assets | $3,596,000 | 4,187 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $276,676,000 | 2,435 |
Total liabilities | $249,420,000 | 2,433 |
Total deposits | $247,402,000 | 2,240 |
Interest-bearing deposits | $246,535,000 | 1,972 |
Deposits held in domestic offices | $247,402,000 | 2,238 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $50,000 | 5,301 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,968,000 | 2,156 |
Total equity capital | $27,256,000 | 2,415 |
Total bank equity capital | $26,778,000 | 2,440 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $40,101,000 | 848 |
Undivided profits | $-13,324,000 | 7,748 |
Noncontrolling interests in consolidated subsidiaries | $478,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $7,438,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $949,000 | 3,528 |
Earning assets | $249,427,000 | 2,472 |
Long-term assets (5+ years) | $12,595,000 | 5,010 |
Average Assets, year-to-date | $222,334,800 | 2,909 |
Average Assets, quarterly | $271,793,000 | 2,460 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $41,271,000 | 105 |
Unused loan commitments | $61,703,000 | 1,126 |
Tier 1 (core) risk-based capital | $26,316,000 | 2,368 |
Tier 2 risk-based capital | $2,524,000 | 2,187 |
Total risk weighted assets | $204,574,000 | 2,314 |
Total unused commitments | $61,703,000 | 1,127 |
Derivatives | $21,577,000 | 362 |
2009-09-30 | Rank | |
# of Employees: | 434 | 335 |
Assets and Liabilities | ||
Total Assets: | $266,910,000 | 2,521 |
Cash and due from depository institutions | $848,000 | 335 |
Interest-bearing balances | $0 | 7,292 |
Securities | $67,028,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $189,028,000 | 2,415 |
Loan loss allowance | $2,939,000 | 2,360 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $642,000 | 6,245 |
Other real estate owned | $5,528,000 | 335 |
Goodwill and other intangibles | $750,000 | 1,818 |
All other assets | $3,086,000 | 4,162 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $266,910,000 | 2,521 |
Total liabilities | $239,188,000 | 2,528 |
Total deposits | $235,027,000 | 2,324 |
Interest-bearing deposits | $231,979,000 | 2,078 |
Deposits held in domestic offices | $235,027,000 | 2,322 |
% insured | 99.19% | 353 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,518,000 | 4,459 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,643,000 | 2,723 |
Total equity capital | $27,722,000 | 2,452 |
Total bank equity capital | $26,924,000 | 2,514 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $39,632,000 | 852 |
Undivided profits | $-12,709,000 | 7,876 |
Noncontrolling interests in consolidated subsidiaries | $798,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $10,815,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,196,000 | 3,018 |
Earning assets | $256,056,000 | 2,419 |
Long-term assets (5+ years) | $11,891,000 | 5,134 |
Average Assets, year-to-date | $208,749,500 | 3,099 |
Average Assets, quarterly | $231,912,000 | 2,859 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $50,347,000 | 83 |
Unused loan commitments | $56,823,000 | 1,277 |
Tier 1 (core) risk-based capital | $27,055,000 | 2,356 |
Tier 2 risk-based capital | $2,603,000 | 2,111 |
Total risk weighted assets | $207,892,000 | 2,305 |
Total unused commitments | $56,823,000 | 1,277 |
Derivatives | $44,260,000 | 288 |
2009-06-30 | Rank | |
# of Employees: | 211 | 739 |
Assets and Liabilities | ||
Total Assets: | $196,914,000 | 3,288 |
Cash and due from depository institutions | $742,000 | 739 |
Interest-bearing balances | $0 | 7,302 |
Securities | $4,080,000 | 6,984 |
Federal funds sold & reverse repurchase agreements | $20,193,000 | 453 |
Net loans & leases | $166,028,000 | 2,724 |
Loan loss allowance | $2,815,000 | 2,346 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $688,000 | 6,240 |
Other real estate owned | $2,427,000 | 739 |
Goodwill and other intangibles | $664,000 | 1,899 |
All other assets | $2,092,000 | 5,025 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $196,914,000 | 3,288 |
Total liabilities | $168,665,000 | 3,398 |
Total deposits | $153,175,000 | 3,424 |
Interest-bearing deposits | $150,283,000 | 3,078 |
Deposits held in domestic offices | $153,175,000 | 3,422 |
% insured | 95.68% | 212 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $490,000 | 5,413 |
Total equity capital | $28,249,000 | 2,393 |
Total bank equity capital | $27,601,000 | 2,444 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $39,632,000 | 868 |
Undivided profits | $-12,032,000 | 7,969 |
Noncontrolling interests in consolidated subsidiaries | $648,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $13,099,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $764,000 | 4,286 |
Earning assets | $190,301,000 | 3,161 |
Long-term assets (5+ years) | $7,761,000 | 5,776 |
Average Assets, year-to-date | $189,362,670 | 3,344 |
Average Assets, quarterly | $194,436,500 | 3,317 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $26,087,000 | 191 |
Unused loan commitments | $51,314,000 | 1,451 |
Tier 1 (core) risk-based capital | $27,585,000 | 2,337 |
Tier 2 risk-based capital | $2,173,000 | 2,467 |
Total risk weighted assets | $173,212,000 | 2,745 |
Total unused commitments | $51,314,000 | 1,453 |
Derivatives | $53,549,000 | 281 |
2009-03-31 | Rank | |
# of Employees: | 169 | 942 |
Assets and Liabilities | ||
Total Assets: | $191,959,000 | 3,366 |
Cash and due from depository institutions | $202,000 | 942 |
Interest-bearing balances | $0 | 7,240 |
Securities | $4,100,000 | 7,033 |
Federal funds sold & reverse repurchase agreements | $20,001,000 | 559 |
Net loans & leases | $161,982,000 | 2,783 |
Loan loss allowance | $2,764,000 | 2,309 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $608,000 | 6,443 |
Other real estate owned | $2,788,000 | 942 |
Goodwill and other intangibles | $715,000 | 1,869 |
All other assets | $1,563,000 | 5,654 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $191,959,000 | 3,366 |
Total liabilities | $164,265,000 | 3,479 |
Total deposits | $105,587,000 | 4,458 |
Interest-bearing deposits | $101,897,000 | 4,124 |
Deposits held in domestic offices | $105,587,000 | 4,455 |
% insured | 95.97% | 214 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $58,221,000 | 937 |
Subordinated debt | $0 | 271 |
All other liabilities | $457,000 | 5,459 |
Total equity capital | $27,694,000 | 2,462 |
Total bank equity capital | $27,150,000 | 2,495 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $38,609,000 | 883 |
Undivided profits | $-11,460,000 | 8,050 |
Noncontrolling interests in consolidated subsidiaries | $544,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $11,365,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $597,000 | 5,018 |
Earning assets | $186,083,000 | 3,231 |
Long-term assets (5+ years) | $11,099,000 | 5,221 |
Average Assets, year-to-date | $185,587,000 | 3,415 |
Average Assets, quarterly | $185,587,000 | 3,415 |
Volatile liabilities | $0 | 8,189 |
Insider loans | $132,000 | 6,633 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $19,528,000 | 204 |
Unused loan commitments | $48,074,000 | 1,610 |
Tier 1 (core) risk-based capital | $26,979,000 | 2,407 |
Tier 2 risk-based capital | $2,132,000 | 2,490 |
Total risk weighted assets | $169,974,000 | 2,801 |
Total unused commitments | $48,074,000 | 1,612 |
Derivatives | $45,817,000 | 335 |
2008-12-31 | Rank | |
# of Employees: | 124 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $179,215,000 | 3,515 |
Cash and due from depository institutions | $180,000 | 1,335 |
Interest-bearing balances | $0 | 7,069 |
Securities | $4,389,000 | 7,041 |
Federal funds sold & reverse repurchase agreements | $18,869,000 | 481 |
Net loans & leases | $149,601,000 | 3,003 |
Loan loss allowance | $2,667,000 | 2,322 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $614,000 | 6,476 |
Other real estate owned | $3,280,000 | 1,335 |
Goodwill and other intangibles | $750,000 | 1,844 |
All other assets | $1,532,000 | 5,773 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $179,215,000 | 3,515 |
Total liabilities | $151,213,000 | 3,680 |
Total deposits | $150,176,000 | 3,414 |
Interest-bearing deposits | $146,414,000 | 3,069 |
Deposits held in domestic offices | $150,176,000 | 3,412 |
% 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 | $1,037,000 | 3,650 |
Total equity capital | $28,002,000 | 2,418 |
Total bank equity capital | $28,002,000 | 2,418 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $38,645,000 | 855 |
Undivided profits | $-10,644,000 | 8,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $590,000 | 5,262 |
Earning assets | $172,859,000 | 3,380 |
Long-term assets (5+ years) | $10,832,000 | 5,218 |
Average Assets, year-to-date | $142,689,600 | 4,031 |
Average Assets, quarterly | $174,433,500 | 3,564 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $132,000 | 6,733 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $14,719,000 | 186 |
Unused loan commitments | $48,609,000 | 1,608 |
Tier 1 (core) risk-based capital | $27,719,000 | 2,326 |
Tier 2 risk-based capital | $1,958,000 | 2,657 |
Total risk weighted assets | $155,975,000 | 3,020 |
Total unused commitments | $48,609,000 | 1,609 |
Derivatives | $7,991,000 | 581 |
2008-09-30 | Rank | |
# of Employees: | 77 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $169,652,000 | 3,631 |
Cash and due from depository institutions | $152,000 | 2,214 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,499,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 799 |
Net loans & leases | $143,816,000 | 3,099 |
Loan loss allowance | $2,535,000 | 2,265 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $584,000 | 6,583 |
Other real estate owned | $3,337,000 | 2,214 |
Goodwill and other intangibles | $750,000 | 1,904 |
All other assets | $1,514,000 | 5,872 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $169,652,000 | 3,631 |
Total liabilities | $141,183,000 | 3,818 |
Total deposits | $106,015,000 | 4,333 |
Interest-bearing deposits | $105,120,000 | 3,918 |
Deposits held in domestic offices | $106,015,000 | 4,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,995,000 | 1,777 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $28,895,000 | 1,756 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,278,000 | 3,270 |
Total equity capital | $28,469,000 | 2,398 |
Total bank equity capital | $28,469,000 | 2,398 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $38,603,000 | 841 |
Undivided profits | $-10,135,000 | 8,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $673,000 | 5,065 |
Earning assets | $163,315,000 | 3,491 |
Long-term assets (5+ years) | $4,697,000 | 6,342 |
Average Assets, year-to-date | $133,558,250 | 4,229 |
Average Assets, quarterly | $173,877,500 | 3,548 |
Volatile liabilities | $4,995,000 | 7,296 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $22,154,000 | 136 |
Unused loan commitments | $59,366,000 | 1,460 |
Tier 1 (core) risk-based capital | $28,065,000 | 2,333 |
Tier 2 risk-based capital | $1,813,000 | 2,740 |
Total risk weighted assets | $144,353,000 | 3,192 |
Total unused commitments | $59,366,000 | 1,462 |
Derivatives | $8,164,000 | 498 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $178,103,000 | 3,511 |
Cash and due from depository institutions | $1,879,000 | 2,458 |
Interest-bearing balances | $0 | 6,776 |
Securities | $5,170,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $15,896,000 | 725 |
Net loans & leases | $152,965,000 | 2,916 |
Loan loss allowance | $2,180,000 | 2,490 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $377,000 | 7,212 |
Other real estate owned | $0 | 2,458 |
Goodwill and other intangibles | $750,000 | 1,916 |
All other assets | $1,066,000 | 6,577 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $178,103,000 | 3,511 |
Total liabilities | $148,549,000 | 3,685 |
Total deposits | $128,789,000 | 3,786 |
Interest-bearing deposits | $125,957,000 | 3,408 |
Deposits held in domestic offices | $128,789,000 | 3,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,875,000 | 946 |
Trading liabilities | $1,000 | 93 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $884,000 | 4,112 |
Total equity capital | $29,554,000 | 2,324 |
Total bank equity capital | $29,554,000 | 2,324 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $36,971,000 | 863 |
Undivided profits | $-7,418,000 | 8,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,086,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $517,000 | 5,784 |
Earning assets | $174,031,000 | 3,346 |
Long-term assets (5+ years) | $4,175,000 | 6,462 |
Average Assets, year-to-date | $121,527,000 | 4,519 |
Average Assets, quarterly | $140,926,000 | 4,141 |
Volatile liabilities | $18,876,000 | 4,956 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $25,198,000 | 142 |
Unused loan commitments | $56,207,000 | 1,580 |
Tier 1 (core) risk-based capital | $29,032,000 | 2,264 |
Tier 2 risk-based capital | $1,856,000 | 2,635 |
Total risk weighted assets | $148,146,000 | 3,118 |
Total unused commitments | $56,207,000 | 1,580 |
Derivatives | $17,243,000 | 387 |
2008-03-31 | Rank | |
# of Employees: | 65 | 2,637 |
Assets and Liabilities | ||
Total Assets: | $103,749,000 | 5,054 |
Cash and due from depository institutions | $116,000 | 2,637 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,539,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 3,996 |
Net loans & leases | $92,668,000 | 4,157 |
Loan loss allowance | $815,000 | 4,842 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $382,000 | 7,217 |
Other real estate owned | $0 | 2,637 |
Goodwill and other intangibles | $750,000 | 1,907 |
All other assets | $834,000 | 6,949 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $103,749,000 | 5,054 |
Total liabilities | $71,382,000 | 5,737 |
Total deposits | $49,819,000 | 6,444 |
Interest-bearing deposits | $48,816,000 | 6,069 |
Deposits held in domestic offices | $49,819,000 | 6,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,890,000 | 865 |
Trading liabilities | $31,000 | 84 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $642,000 | 5,064 |
Total equity capital | $32,367,000 | 2,181 |
Total bank equity capital | $32,367,000 | 2,181 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $36,971,000 | 867 |
Undivided profits | $-4,605,000 | 8,330 |
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 | $370,000 | 6,601 |
Earning assets | $101,667,000 | 4,849 |
Long-term assets (5+ years) | $3,621,000 | 6,550 |
Average Assets, year-to-date | $93,239,000 | 5,318 |
Average Assets, quarterly | $93,239,000 | 5,318 |
Volatile liabilities | $20,921,000 | 4,670 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $14,339,000 | 198 |
Unused loan commitments | $34,617,000 | 2,326 |
Tier 1 (core) risk-based capital | $31,808,000 | 2,068 |
Tier 2 risk-based capital | $815,000 | 4,635 |
Total risk weighted assets | $90,429,000 | 4,407 |
Total unused commitments | $34,617,000 | 2,328 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $82,729,000 | 5,675 |
Cash and due from depository institutions | $315,000 | 3,206 |
Interest-bearing balances | $255,000 | 3,776 |
Securities | $4,028,000 | 7,321 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
Net loans & leases | $75,473,000 | 4,679 |
Loan loss allowance | $715,000 | 5,140 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $335,000 | 7,372 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $750,000 | 1,908 |
All other assets | $828,000 | 7,054 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $82,729,000 | 5,675 |
Total liabilities | $49,195,000 | 6,591 |
Total deposits | $35,850,000 | 7,126 |
Interest-bearing deposits | $35,336,000 | 6,751 |
Deposits held in domestic offices | $35,850,000 | 7,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,594,000 | 1,163 |
Trading liabilities | $65,000 | 76 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $686,000 | 4,878 |
Total equity capital | $33,534,000 | 2,077 |
Total bank equity capital | $33,534,000 | 2,077 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $36,971,000 | 847 |
Undivided profits | $-3,438,000 | 8,330 |
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 | $360,000 | 6,850 |
Earning assets | $80,756,000 | 5,492 |
Long-term assets (5+ years) | $896,000 | 7,236 |
Average Assets, year-to-date | $45,364,600 | 6,969 |
Average Assets, quarterly | $72,363,000 | 5,987 |
Volatile liabilities | $12,659,000 | 5,811 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $8,860,000 | 252 |
Unused loan commitments | $49,254,000 | 1,801 |
Tier 1 (core) risk-based capital | $32,949,000 | 1,996 |
Tier 2 risk-based capital | $719,000 | 4,947 |
Total risk weighted assets | $75,902,000 | 4,841 |
Total unused commitments | $49,254,000 | 1,802 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $61,997,000 | 6,365 |
Cash and due from depository institutions | $495,000 | 3,923 |
Interest-bearing balances | $253,000 | 3,631 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $6,364,000 | 2,158 |
Net loans & leases | $53,475,000 | 5,571 |
Loan loss allowance | $633,000 | 5,459 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $268,000 | 7,588 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $750,000 | 1,894 |
All other assets | $645,000 | 7,531 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $61,997,000 | 6,365 |
Total liabilities | $27,647,000 | 7,642 |
Total deposits | $27,038,000 | 7,572 |
Interest-bearing deposits | $20,083,000 | 7,708 |
Deposits held in domestic offices | $27,038,000 | 7,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $22,000 | 76 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $587,000 | 5,379 |
Total equity capital | $34,350,000 | 1,998 |
Total bank equity capital | $34,350,000 | 1,998 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $36,749,000 | 833 |
Undivided profits | $-2,400,000 | 8,277 |
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 | $269,000 | 7,553 |
Earning assets | $60,092,000 | 6,226 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $36,023,500 | 7,449 |
Average Assets, quarterly | $51,604,500 | 6,783 |
Volatile liabilities | $22,000 | 8,485 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $2,538,000 | 524 |
Unused loan commitments | $30,495,000 | 2,595 |
Tier 1 (core) risk-based capital | $33,600,000 | 1,939 |
Tier 2 risk-based capital | $633,000 | 5,257 |
Total risk weighted assets | $61,427,000 | 5,390 |
Total unused commitments | $30,495,000 | 2,595 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $41,212,000 | 7,284 |
Cash and due from depository institutions | $512,000 | 4,277 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $27,524,000 | 543 |
Net loans & leases | $11,865,000 | 8,061 |
Loan loss allowance | $85,000 | 8,258 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $240,000 | 7,732 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $750,000 | 1,911 |
All other assets | $321,000 | 8,223 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $41,212,000 | 7,284 |
Total liabilities | $5,676,000 | 8,531 |
Total deposits | $5,102,000 | 8,512 |
Interest-bearing deposits | $5,039,000 | 8,456 |
Deposits held in domestic offices | $5,102,000 | 8,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $118,000 | 82 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $456,000 | 5,787 |
Total equity capital | $35,536,000 | 1,906 |
Total bank equity capital | $35,536,000 | 1,906 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $36,749,000 | 841 |
Undivided profits | $-1,214,000 | 8,113 |
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 | $28,000 | 8,514 |
Earning assets | $39,389,000 | 7,206 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $27,365,670 | 7,912 |
Average Assets, quarterly | $39,613,000 | 7,344 |
Volatile liabilities | $118,000 | 8,524 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $3,058,000 | 579 |
Unused loan commitments | $9,455,000 | 4,942 |
Tier 1 (core) risk-based capital | $34,786,000 | 1,864 |
Tier 2 risk-based capital | $85,000 | 8,240 |
Total risk weighted assets | $16,893,000 | 7,897 |
Total unused commitments | $9,455,000 | 4,944 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $38,014,000 | 7,457 |
Cash and due from depository institutions | $383,000 | 5,739 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $36,469,000 | 495 |
Net loans & leases | $0 | 8,590 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $148,000 | 8,049 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $750,000 | 1,910 |
All other assets | $264,000 | 8,323 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $38,014,000 | 7,457 |
Total liabilities | $1,585,000 | 8,629 |
Total deposits | $514,000 | 8,619 |
Interest-bearing deposits | $505,000 | 8,584 |
Deposits held in domestic offices | $514,000 | 8,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $295,000 | 80 |
Other borrowed funds | $1,000 | 5,470 |
Subordinated debt | $0 | 262 |
All other liabilities | $775,000 | 4,514 |
Total equity capital | $36,429,000 | 1,876 |
Total bank equity capital | $36,429,000 | 1,876 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $36,749,000 | 821 |
Undivided profits | $-321,000 | 7,940 |
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 | $0 | 8,621 |
Earning assets | $36,469,000 | 7,373 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $20,442,500 | 8,249 |
Average Assets, quarterly | $20,442,500 | 8,249 |
Volatile liabilities | $295,000 | 8,487 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,000,000 | 7,345 |
Tier 1 (core) risk-based capital | $35,679,000 | 1,798 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $7,369,000 | 8,461 |
Total unused commitments | $2,000,000 | 7,347 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 1 | 8,649 |
Assets and Liabilities | ||
Total Assets: | $2,871,000 | 8,685 |
Cash and due from depository institutions | $120,000 | 8,649 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $2,587,000 | 4,061 |
Net loans & leases | $160,000 | 8,607 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $0 | 8,615 |
Other real estate owned | $0 | 8,649 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,000 | 8,690 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $2,871,000 | 8,685 |
Total liabilities | $558,000 | 8,681 |
Total deposits | $500,000 | 8,649 |
Interest-bearing deposits | $500,000 | 8,611 |
Deposits held in domestic offices | $500,000 | 8,648 |
% 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 | $58,000 | 8,453 |
Total equity capital | $2,313,000 | 8,346 |
Total bank equity capital | $2,313,000 | 8,346 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $8,338,000 | 2,791 |
Undivided profits | $-6,026,000 | 8,632 |
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 | $0 | 8,648 |
Earning assets | $2,747,000 | 8,671 |
Long-term assets (5+ years) | $160,000 | 7,600 |
Average Assets, year-to-date | $4,889,200 | 8,673 |
Average Assets, quarterly | $2,852,000 | 8,686 |
Volatile liabilities | $500,000 | 8,517 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $2,313,000 | 8,337 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $705,000 | 8,668 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 1 | 8,712 |
Assets and Liabilities | ||
Total Assets: | $2,833,000 | 8,750 |
Cash and due from depository institutions | $77,000 | 8,712 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,515 |
Net loans & leases | $160,000 | 8,671 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,675 |
Other real estate owned | $0 | 8,712 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,000 | 8,748 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $2,833,000 | 8,750 |
Total liabilities | $538,000 | 8,746 |
Total deposits | $500,000 | 8,713 |
Interest-bearing deposits | $500,000 | 8,670 |
Deposits held in domestic offices | $500,000 | 8,712 |
% 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 | $38,000 | 8,639 |
Total equity capital | $2,295,000 | 8,409 |
Total bank equity capital | $2,295,000 | 8,409 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $8,338,000 | 2,769 |
Undivided profits | $-6,044,000 | 8,693 |
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 | $0 | 8,712 |
Earning assets | $2,750,000 | 8,735 |
Long-term assets (5+ years) | $160,000 | 7,658 |
Average Assets, year-to-date | $5,393,750 | 8,730 |
Average Assets, quarterly | $2,819,000 | 8,750 |
Volatile liabilities | $500,000 | 8,581 |
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 | $2,295,000 | 8,400 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $699,000 | 8,732 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 1 | 8,746 |
Assets and Liabilities | ||
Total Assets: | $2,805,000 | 8,783 |
Cash and due from depository institutions | $212,000 | 8,746 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 3,385 |
Net loans & leases | $161,000 | 8,702 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $0 | 8,714 |
Other real estate owned | $0 | 8,746 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,000 | 8,785 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $2,805,000 | 8,783 |
Total liabilities | $525,000 | 8,781 |
Total deposits | $500,000 | 8,747 |
Interest-bearing deposits | $500,000 | 8,703 |
Deposits held in domestic offices | $500,000 | 8,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $25,000 | 8,705 |
Total equity capital | $2,280,000 | 8,407 |
Total bank equity capital | $2,280,000 | 8,407 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $8,338,000 | 2,703 |
Undivided profits | $-6,059,000 | 8,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $0 | 8,738 |
Earning assets | $2,591,000 | 8,771 |
Long-term assets (5+ years) | $161,000 | 7,671 |
Average Assets, year-to-date | $6,247,330 | 8,757 |
Average Assets, quarterly | $2,788,500 | 8,784 |
Volatile liabilities | $500,000 | 8,612 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $2,280,000 | 8,418 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $691,000 | 8,769 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 1 | 8,760 |
Assets and Liabilities | ||
Total Assets: | $2,772,000 | 8,799 |
Cash and due from depository institutions | $285,000 | 8,760 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,882 |
Net loans & leases | $162,000 | 8,722 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,727 |
Other real estate owned | $0 | 8,760 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,075,000 | 6,492 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $2,772,000 | 8,799 |
Total liabilities | $501,000 | 8,797 |
Total deposits | $500,000 | 8,761 |
Interest-bearing deposits | $500,000 | 8,718 |
Deposits held in domestic offices | $500,000 | 8,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,000 | 8,795 |
Total equity capital | $2,271,000 | 8,416 |
Total bank equity capital | $2,271,000 | 8,416 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $8,338,000 | 2,636 |
Undivided profits | $-6,068,000 | 8,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $0 | 8,764 |
Earning assets | $1,412,000 | 8,790 |
Long-term assets (5+ years) | $162,000 | 7,674 |
Average Assets, year-to-date | $7,968,500 | 8,747 |
Average Assets, quarterly | $7,968,500 | 8,747 |
Volatile liabilities | $500,000 | 8,618 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $2,271,000 | 8,418 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $1,544,000 | 8,768 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $13,165,000 | 8,666 |
Cash and due from depository institutions | $1,339,000 | 8,593 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,249 |
Net loans & leases | $163,000 | 8,757 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $0 | 8,770 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $663,000 | 7,464 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $13,165,000 | 8,666 |
Total liabilities | $921,000 | 8,825 |
Total deposits | $500,000 | 8,803 |
Interest-bearing deposits | $500,000 | 8,758 |
Deposits held in domestic offices | $500,000 | 8,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $421,000 | 5,511 |
Total equity capital | $12,244,000 | 4,471 |
Total bank equity capital | $12,244,000 | 4,471 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $18,338,000 | 1,371 |
Undivided profits | $-6,095,000 | 8,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $0 | 8,799 |
Earning assets | $11,163,000 | 8,674 |
Long-term assets (5+ years) | $163,000 | 7,723 |
Average Assets, year-to-date | $19,118,000 | 8,422 |
Average Assets, quarterly | $13,856,000 | 8,644 |
Volatile liabilities | $500,000 | 8,655 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $87,000 | 8,533 |
Tier 1 (core) risk-based capital | $12,244,000 | 4,433 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $3,338,000 | 8,779 |
Total unused commitments | $87,000 | 8,535 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $14,547,000 | 8,639 |
Cash and due from depository institutions | $991,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,538 |
Net loans & leases | $9,102,000 | 8,418 |
Loan loss allowance | $289,000 | 7,298 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $63,000 | 8,552 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,091,000 | 4,929 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $14,547,000 | 8,639 |
Total liabilities | $1,678,000 | 8,835 |
Total deposits | $1,253,000 | 8,800 |
Interest-bearing deposits | $876,000 | 8,761 |
Deposits held in domestic offices | $1,253,000 | 8,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $425,000 | 5,569 |
Total equity capital | $12,869,000 | 4,273 |
Total bank equity capital | $12,869,000 | 4,273 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $18,338,000 | 1,328 |
Undivided profits | $-5,470,000 | 8,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,000 | 8,809 |
Earning assets | $11,402,000 | 8,688 |
Long-term assets (5+ years) | $449,000 | 7,621 |
Average Assets, year-to-date | $20,606,250 | 8,390 |
Average Assets, quarterly | $18,268,500 | 8,489 |
Volatile liabilities | $643,000 | 8,631 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $43,333,000 | 1,943 |
Tier 1 (core) risk-based capital | $12,523,000 | 4,293 |
Tier 2 risk-based capital | $153,000 | 8,029 |
Total risk weighted assets | $12,070,000 | 8,360 |
Total unused commitments | $43,333,000 | 1,945 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $21,990,000 | 8,349 |
Cash and due from depository institutions | $1,837,000 | 5,964 |
Interest-bearing balances | $0 | 6,834 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,944 |
Net loans & leases | $17,969,000 | 7,707 |
Loan loss allowance | $290,000 | 7,303 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $41,000 | 8,649 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $743,000 | 7,137 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $21,990,000 | 8,349 |
Total liabilities | $8,795,000 | 8,720 |
Total deposits | $1,773,000 | 8,815 |
Interest-bearing deposits | $1,453,000 | 8,778 |
Deposits held in domestic offices | $1,773,000 | 8,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,169,000 | 3,332 |
Subordinated debt | $0 | 251 |
All other liabilities | $853,000 | 3,607 |
Total equity capital | $13,195,000 | 4,138 |
Total bank equity capital | $13,195,000 | 4,138 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $18,338,000 | 1,303 |
Undivided profits | $-5,144,000 | 8,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $7,000 | 8,802 |
Earning assets | $19,369,000 | 8,381 |
Long-term assets (5+ years) | $454,000 | 7,632 |
Average Assets, year-to-date | $22,626,000 | 8,298 |
Average Assets, quarterly | $22,323,000 | 8,317 |
Volatile liabilities | $7,361,000 | 6,575 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $96,129,000 | 980 |
Tier 1 (core) risk-based capital | $13,020,000 | 4,088 |
Tier 2 risk-based capital | $246,000 | 7,378 |
Total risk weighted assets | $19,650,000 | 7,788 |
Total unused commitments | $96,129,000 | 981 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $22,656,000 | 8,367 |
Cash and due from depository institutions | $1,458,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,422 |
Net loans & leases | $18,946,000 | 7,665 |
Loan loss allowance | $290,000 | 7,347 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $49,000 | 8,675 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $653,000 | 7,415 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $22,656,000 | 8,367 |
Total liabilities | $9,571,000 | 8,754 |
Total deposits | $1,853,000 | 8,875 |
Interest-bearing deposits | $1,489,000 | 8,836 |
Deposits held in domestic offices | $1,853,000 | 8,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,162,000 | 3,052 |
Subordinated debt | $0 | 265 |
All other liabilities | $556,000 | 4,530 |
Total equity capital | $13,085,000 | 4,091 |
Total bank equity capital | $13,085,000 | 4,091 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $18,338,000 | 1,262 |
Undivided profits | $-5,254,000 | 8,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $10,000 | 8,855 |
Earning assets | $20,496,000 | 8,374 |
Long-term assets (5+ years) | $458,000 | 7,697 |
Average Assets, year-to-date | $22,944,000 | 8,343 |
Average Assets, quarterly | $22,944,000 | 8,343 |
Volatile liabilities | $8,353,000 | 6,266 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $11,851,000 | 238 |
Unused loan commitments | $101,947,000 | 933 |
Tier 1 (core) risk-based capital | $12,851,000 | 4,084 |
Tier 2 risk-based capital | $257,000 | 7,336 |
Total risk weighted assets | $20,509,000 | 7,746 |
Total unused commitments | $101,947,000 | 933 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $23,232,000 | 8,374 |
Cash and due from depository institutions | $2,767,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,629 |
Net loans & leases | $18,639,000 | 7,728 |
Loan loss allowance | $289,000 | 7,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $50,000 | 8,705 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $576,000 | 7,642 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $23,232,000 | 8,374 |
Total liabilities | $10,207,000 | 8,782 |
Total deposits | $1,817,000 | 8,911 |
Interest-bearing deposits | $1,490,000 | 8,876 |
Deposits held in domestic offices | $1,817,000 | 8,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,752,000 | 2,971 |
Subordinated debt | $0 | 272 |
All other liabilities | $638,000 | 4,144 |
Total equity capital | $13,025,000 | 4,093 |
Total bank equity capital | $13,025,000 | 4,093 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $18,338,000 | 1,248 |
Undivided profits | $-5,314,000 | 8,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $10,000 | 8,895 |
Earning assets | $19,839,000 | 8,436 |
Long-term assets (5+ years) | $462,000 | 7,746 |
Average Assets, year-to-date | $24,948,000 | 8,232 |
Average Assets, quarterly | $23,509,500 | 8,349 |
Volatile liabilities | $8,943,000 | 6,079 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $10,828,000 | 237 |
Unused loan commitments | $123,381,000 | 791 |
Tier 1 (core) risk-based capital | $12,777,000 | 4,043 |
Tier 2 risk-based capital | $255,000 | 7,368 |
Total risk weighted assets | $20,315,000 | 7,802 |
Total unused commitments | $123,381,000 | 791 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $23,787,000 | 8,377 |
Cash and due from depository institutions | $1,302,000 | 5,600 |
Interest-bearing balances | $0 | 6,935 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,134 |
Net loans & leases | $20,201,000 | 7,602 |
Loan loss allowance | $353,000 | 6,964 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $60,000 | 8,708 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $824,000 | 7,003 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $23,787,000 | 8,377 |
Total liabilities | $10,854,000 | 8,812 |
Total deposits | $1,623,000 | 8,965 |
Interest-bearing deposits | $1,355,000 | 8,926 |
Deposits held in domestic offices | $1,623,000 | 8,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,674,000 | 2,808 |
Subordinated debt | $0 | 276 |
All other liabilities | $557,000 | 4,628 |
Total equity capital | $12,933,000 | 4,107 |
Total bank equity capital | $12,933,000 | 4,107 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $18,338,000 | 1,207 |
Undivided profits | $-5,406,000 | 8,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $20,000 | 8,921 |
Earning assets | $21,601,000 | 8,369 |
Long-term assets (5+ years) | $466,000 | 7,800 |
Average Assets, year-to-date | $25,377,000 | 8,245 |
Average Assets, quarterly | $24,203,000 | 8,338 |
Volatile liabilities | $9,720,000 | 5,902 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $11,451,000 | 234 |
Unused loan commitments | $69,341,000 | 1,220 |
Tier 1 (core) risk-based capital | $12,624,000 | 4,042 |
Tier 2 risk-based capital | $275,000 | 7,250 |
Total risk weighted assets | $21,902,000 | 7,663 |
Total unused commitments | $69,341,000 | 1,221 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $24,619,000 | 8,362 |
Cash and due from depository institutions | $1,593,000 | 5,645 |
Interest-bearing balances | $0 | 6,951 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,904 |
Net loans & leases | $20,625,000 | 7,571 |
Loan loss allowance | $499,000 | 6,049 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $69,000 | 8,722 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $832,000 | 6,952 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $24,619,000 | 8,362 |
Total liabilities | $11,777,000 | 8,838 |
Total deposits | $1,639,000 | 9,016 |
Interest-bearing deposits | $1,236,000 | 8,982 |
Deposits held in domestic offices | $1,639,000 | 9,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,385,000 | 2,672 |
Subordinated debt | $0 | 288 |
All other liabilities | $753,000 | 3,578 |
Total equity capital | $12,842,000 | 4,005 |
Total bank equity capital | $12,842,000 | 4,005 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $18,338,000 | 1,174 |
Undivided profits | $-5,497,000 | 9,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $10,000 | 9,002 |
Earning assets | $22,125,000 | 8,367 |
Long-term assets (5+ years) | $466,000 | 7,844 |
Average Assets, year-to-date | $25,907,000 | 8,258 |
Average Assets, quarterly | $24,395,000 | 8,365 |
Volatile liabilities | $10,427,000 | 5,704 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $120,666,000 | 784 |
Tier 1 (core) risk-based capital | $12,465,000 | 4,050 |
Tier 2 risk-based capital | $283,000 | 7,202 |
Total risk weighted assets | $22,430,000 | 7,640 |
Total unused commitments | $120,666,000 | 785 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $24,171,000 | 8,427 |
Cash and due from depository institutions | $1,692,000 | 5,784 |
Interest-bearing balances | $0 | 6,987 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,100 |
Net loans & leases | $20,934,000 | 7,524 |
Loan loss allowance | $540,000 | 5,819 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $72,000 | 8,738 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $923,000 | 6,603 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $24,171,000 | 8,427 |
Total liabilities | $11,299,000 | 8,890 |
Total deposits | $1,730,000 | 9,056 |
Interest-bearing deposits | $1,236,000 | 9,018 |
Deposits held in domestic offices | $1,730,000 | 9,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,292,000 | 2,536 |
Subordinated debt | $0 | 287 |
All other liabilities | $277,000 | 6,387 |
Total equity capital | $12,872,000 | 4,098 |
Total bank equity capital | $12,872,000 | 4,098 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $18,338,000 | 1,161 |
Undivided profits | $-5,467,000 | 9,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $21,000 | 9,015 |
Earning assets | $21,484,000 | 8,443 |
Long-term assets (5+ years) | $439,000 | 7,891 |
Average Assets, year-to-date | $26,551,000 | 8,264 |
Average Assets, quarterly | $26,551,000 | 8,264 |
Volatile liabilities | $10,331,000 | 5,617 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $123,218,000 | 748 |
Tier 1 (core) risk-based capital | $12,511,000 | 4,006 |
Tier 2 risk-based capital | $291,000 | 7,142 |
Total risk weighted assets | $23,061,000 | 7,569 |
Total unused commitments | $123,218,000 | 748 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $28,931,000 | 8,180 |
Cash and due from depository institutions | $1,832,000 | 6,075 |
Interest-bearing balances | $0 | 6,994 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,613 |
Net loans & leases | $20,251,000 | 7,621 |
Loan loss allowance | $564,000 | 5,691 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $90,000 | 8,711 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,258,000 | 2,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,931,000 | 8,180 |
Total liabilities | $16,052,000 | 8,734 |
Total deposits | $1,881,000 | 9,117 |
Interest-bearing deposits | $1,277,000 | 9,081 |
Deposits held in domestic offices | $1,881,000 | 9,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,966,000 | 2,041 |
Subordinated debt | $0 | 293 |
All other liabilities | $205,000 | 6,940 |
Total equity capital | $12,879,000 | 4,024 |
Total bank equity capital | $12,879,000 | 4,024 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $18,338,000 | 1,138 |
Undivided profits | $-5,460,000 | 9,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $24,000 | 9,053 |
Earning assets | $22,751,000 | 8,391 |
Long-term assets (5+ years) | $432,000 | 7,938 |
Average Assets, year-to-date | $26,314,600 | 8,282 |
Average Assets, quarterly | $29,113,500 | 8,139 |
Volatile liabilities | $15,001,000 | 4,625 |
Insider loans | $2,270,000 | 2,370 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $114,088,000 | 768 |
Tier 1 (core) risk-based capital | $12,522,000 | 3,970 |
Tier 2 risk-based capital | $330,000 | 6,884 |
Total risk weighted assets | $26,192,000 | 7,351 |
Total unused commitments | $114,088,000 | 769 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $29,296,000 | 8,191 |
Cash and due from depository institutions | $3,124,000 | 6,112 |
Interest-bearing balances | $0 | 7,032 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,256 |
Net loans & leases | $22,432,000 | 7,483 |
Loan loss allowance | $723,000 | 4,947 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $217,000 | 8,201 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,273,000 | 3,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,296,000 | 8,191 |
Total liabilities | $16,363,000 | 8,765 |
Total deposits | $1,588,000 | 9,174 |
Interest-bearing deposits | $1,178,000 | 9,134 |
Deposits held in domestic offices | $1,588,000 | 9,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,109,000 | 1,955 |
Subordinated debt | $0 | 293 |
All other liabilities | $666,000 | 4,229 |
Total equity capital | $12,933,000 | 3,996 |
Total bank equity capital | $12,933,000 | 3,996 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $18,338,000 | 1,125 |
Undivided profits | $-5,406,000 | 9,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $0 | 9,187 |
Earning assets | $22,682,000 | 8,420 |
Long-term assets (5+ years) | $1,184,000 | 7,654 |
Average Assets, year-to-date | $25,660,500 | 8,376 |
Average Assets, quarterly | $30,089,500 | 8,136 |
Volatile liabilities | $15,137,000 | 4,592 |
Insider loans | $1,895,000 | 2,700 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $110,444,000 | 808 |
Tier 1 (core) risk-based capital | $12,320,000 | 4,001 |
Tier 2 risk-based capital | $347,000 | 6,813 |
Total risk weighted assets | $27,345,000 | 7,296 |
Total unused commitments | $110,444,000 | 811 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $30,883,000 | 8,111 |
Cash and due from depository institutions | $2,869,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $23,780,000 | 7,386 |
Loan loss allowance | $740,000 | 4,837 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $124,000 | 8,636 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,110,000 | 2,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,883,000 | 8,111 |
Total liabilities | $18,015,000 | 8,703 |
Total deposits | $1,522,000 | 9,211 |
Interest-bearing deposits | $1,181,000 | 9,173 |
Deposits held in domestic offices | $1,522,000 | 9,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,934,000 | 1,795 |
Subordinated debt | $0 | 266 |
All other liabilities | $559,000 | 4,790 |
Total equity capital | $12,868,000 | 4,014 |
Total bank equity capital | $12,868,000 | 4,014 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $18,338,000 | 1,103 |
Undivided profits | $-5,471,000 | 9,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,000 | 9,212 |
Earning assets | $23,780,000 | 8,389 |
Long-term assets (5+ years) | $1,187,000 | 7,656 |
Average Assets, year-to-date | $24,448,670 | 8,479 |
Average Assets, quarterly | $28,118,000 | 8,271 |
Volatile liabilities | $16,957,000 | 4,259 |
Insider loans | $1,550,000 | 3,095 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $93,586,000 | 894 |
Tier 1 (core) risk-based capital | $11,284,000 | 4,218 |
Tier 2 risk-based capital | $352,000 | 6,751 |
Total risk weighted assets | $27,767,000 | 7,276 |
Total unused commitments | $93,586,000 | 900 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $25,353,000 | 8,469 |
Cash and due from depository institutions | $1,173,000 | 5,963 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,741 |
Net loans & leases | $21,043,000 | 7,628 |
Loan loss allowance | $1,395,000 | 2,992 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $134,000 | 8,616 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,453,000 | 4,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,353,000 | 8,469 |
Total liabilities | $12,839,000 | 8,992 |
Total deposits | $5,308,000 | 9,208 |
Interest-bearing deposits | $5,247,000 | 9,141 |
Deposits held in domestic offices | $5,308,000 | 9,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,150,000 | 2,685 |
Subordinated debt | $0 | 265 |
All other liabilities | $381,000 | 5,922 |
Total equity capital | $12,514,000 | 4,034 |
Total bank equity capital | $12,514,000 | 4,034 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $18,338,000 | 1,091 |
Undivided profits | $-5,825,000 | 9,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,000 | 9,256 |
Earning assets | $21,593,000 | 8,554 |
Long-term assets (5+ years) | $1,729,000 | 7,402 |
Average Assets, year-to-date | $21,231,500 | 8,693 |
Average Assets, quarterly | $21,231,500 | 8,693 |
Volatile liabilities | $12,202,000 | 5,128 |
Insider loans | $525,000 | 5,321 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $45,739,000 | 1,494 |
Tier 1 (core) risk-based capital | $10,836,000 | 4,293 |
Tier 2 risk-based capital | $296,000 | 7,161 |
Total risk weighted assets | $22,754,000 | 7,694 |
Total unused commitments | $45,739,000 | 1,506 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $17,110,000 | 8,952 |
Cash and due from depository institutions | $1,040,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
Net loans & leases | $12,616,000 | 8,508 |
Loan loss allowance | $1,034,000 | 3,709 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $159,000 | 8,533 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,795,000 | 3,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,110,000 | 8,952 |
Total liabilities | $12,573,000 | 9,039 |
Total deposits | $5,384,000 | 9,243 |
Interest-bearing deposits | $5,294,000 | 9,180 |
Deposits held in domestic offices | $5,384,000 | 9,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,650,000 | 2,841 |
Subordinated debt | $0 | 258 |
All other liabilities | $539,000 | 5,013 |
Total equity capital | $4,537,000 | 7,470 |
Total bank equity capital | $4,537,000 | 7,470 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $9,999,000 | 1,797 |
Undivided profits | $-5,463,000 | 9,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,000 | 9,297 |
Earning assets | $13,116,000 | 9,048 |
Long-term assets (5+ years) | $1,741,000 | 7,368 |
Average Assets, year-to-date | $17,731,000 | 8,880 |
Average Assets, quarterly | $17,084,000 | 8,940 |
Volatile liabilities | $11,694,000 | 5,258 |
Insider loans | $600,000 | 5,066 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $56,311,000 | 1,231 |
Tier 1 (core) risk-based capital | $2,954,000 | 8,331 |
Tier 2 risk-based capital | $194,000 | 8,057 |
Total risk weighted assets | $14,654,000 | 8,508 |
Total unused commitments | $56,311,000 | 1,233 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $17,192,000 | 9,138 |
Cash and due from depository institutions | $797,000 | 6,124 |
Interest-bearing balances | $0 | 7,015 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
Net loans & leases | $12,718,000 | 8,656 |
Loan loss allowance | $688,000 | 4,794 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $253,000 | 8,286 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,724,000 | 3,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,192,000 | 9,138 |
Total liabilities | $10,861,000 | 9,337 |
Total deposits | $6,414,000 | 9,460 |
Interest-bearing deposits | $6,414,000 | 9,373 |
Deposits held in domestic offices | $6,414,000 | 9,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,650,000 | 3,832 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,797,000 | 2,184 |
Total equity capital | $6,331,000 | 6,222 |
Total bank equity capital | $6,331,000 | 6,222 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,000,000 | 282 |
Surplus | $0 | 8,858 |
Undivided profits | $-3,669,000 | 9,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,000 | 9,546 |
Earning assets | $13,418,000 | 9,236 |
Long-term assets (5+ years) | $2,984,000 | 6,909 |
Average Assets, year-to-date | $12,827,000 | 9,321 |
Average Assets, quarterly | $15,534,000 | 9,203 |
Volatile liabilities | $9,044,000 | 5,921 |
Insider loans | $600,000 | 5,032 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $97,074,000 | 767 |
Tier 1 (core) risk-based capital | $4,124,000 | 7,583 |
Tier 2 risk-based capital | $182,000 | 8,227 |
Total risk weighted assets | $14,007,000 | 8,718 |
Total unused commitments | $97,074,000 | 767 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $9,404,000 | 9,737 |
Cash and due from depository institutions | $49,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $2,059,000 | 4,165 |
Net loans & leases | $5,876,000 | 9,523 |
Loan loss allowance | $105,000 | 9,190 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $298,000 | 8,322 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,122,000 | 5,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,404,000 | 9,737 |
Total liabilities | $937,000 | 9,882 |
Total deposits | $0 | 9,904 |
Interest-bearing deposits | $0 | 9,861 |
Deposits held in domestic offices | $0 | 9,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $937,000 | 3,778 |
Total equity capital | $8,467,000 | 5,014 |
Total bank equity capital | $8,467,000 | 5,014 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,000,000 | 295 |
Surplus | $0 | 9,124 |
Undivided profits | $-1,533,000 | 9,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $26,000 | 9,635 |
Earning assets | $7,935,000 | 9,732 |
Long-term assets (5+ years) | $2,893,000 | 6,911 |
Average Assets, year-to-date | $9,727,330 | 9,715 |
Average Assets, quarterly | $9,635,500 | 9,721 |
Volatile liabilities | $0 | 9,824 |
Insider loans | $1,000,000 | 3,867 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,224,000 | 5,299 |
Tier 1 (core) risk-based capital | $7,582,000 | 5,381 |
Tier 2 risk-based capital | $86,720 | 9,286 |
Total risk weighted assets | $6,919,320 | 9,563 |
Total unused commitments | $5,224,000 | 5,303 |
Derivatives | $0 | 481 |