Home > The Private Bank of California > Assets and Liabilities
The Private Bank of California, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 121 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $1,065,164,000 | 633 |
Cash and due from depository institutions | $149,405,000 | 1,219 |
Interest-bearing balances | $136,422,000 | 264 |
Securities | $107,340,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $714,356,000 | 587 |
Loan loss allowance | $3,534,000 | 1,900 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $41,995,000 | 238 |
Other real estate owned | $0 | 1,219 |
Goodwill and other intangibles | $35,533,000 | 236 |
All other assets | $16,535,000 | 1,228 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,065,164,000 | 633 |
Total liabilities | $944,812,000 | 631 |
Total deposits | $935,339,000 | 585 |
Interest-bearing deposits | $556,600,000 | 805 |
Deposits held in domestic offices | $935,339,000 | 583 |
% insured | 72.15% | 5,985 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $729,000 | 3,607 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,744,000 | 685 |
Total equity capital | $120,352,000 | 600 |
Total bank equity capital | $120,352,000 | 598 |
Perpetual preferred stock | $0 | 217 |
Common stock | $67,427,000 | 65 |
Surplus | $47,802,000 | 712 |
Undivided profits | $5,123,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,881,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 874 |
Income earned, not collected on loans | $2,455,000 | 1,062 |
Earning assets | $958,118,000 | 632 |
Long-term assets (5+ years) | $255,773,000 | 868 |
Average Assets, year-to-date | $554,497,250 | 1,207 |
Average Assets, quarterly | $752,562,500 | 896 |
Volatile liabilities | $48,280,000 | 924 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $211,326,000 | 456 |
Tier 1 (core) risk-based capital | $85,938,000 | 800 |
Tier 2 risk-based capital | $3,799,000 | 1,400 |
Total risk weighted assets | $777,213,000 | 573 |
Total unused commitments | $211,326,000 | 457 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $439,961,000 | 1,514 |
Cash and due from depository institutions | $111,467,000 | 3,046 |
Interest-bearing balances | $100,957,000 | 355 |
Securities | $1,000,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $311,516,000 | 1,355 |
Loan loss allowance | $2,267,000 | 2,740 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $528,000 | 5,620 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $11,068,000 | 459 |
All other assets | $4,382,000 | 3,204 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $439,961,000 | 1,514 |
Total liabilities | $385,066,000 | 1,542 |
Total deposits | $359,027,000 | 1,554 |
Interest-bearing deposits | $187,534,000 | 2,349 |
Deposits held in domestic offices | $359,027,000 | 1,553 |
% insured | 59.06% | 6,655 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,750,000 | 1,058 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,289,000 | 994 |
Total equity capital | $54,895,000 | 1,311 |
Total bank equity capital | $54,895,000 | 1,310 |
Perpetual preferred stock | $0 | 228 |
Common stock | $39,145,000 | 115 |
Surplus | $10,759,000 | 2,391 |
Undivided profits | $4,991,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,458,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 901 |
Income earned, not collected on loans | $1,130,000 | 2,380 |
Earning assets | $413,473,000 | 1,481 |
Long-term assets (5+ years) | $98,700,000 | 1,984 |
Average Assets, year-to-date | $384,275,000 | 1,726 |
Average Assets, quarterly | $423,079,500 | 1,574 |
Volatile liabilities | $4,671,000 | 4,392 |
Insider loans | $0 | 6,258 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $54,216,000 | 1,320 |
Tier 1 (core) risk-based capital | $44,245,000 | 1,531 |
Tier 2 risk-based capital | $2,532,000 | 1,944 |
Total risk weighted assets | $278,668,000 | 1,562 |
Total unused commitments | $54,216,000 | 1,320 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $406,198,000 | 1,649 |
Cash and due from depository institutions | $90,302,000 | 3,086 |
Interest-bearing balances | $82,162,000 | 521 |
Securities | $2,002,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $294,796,000 | 1,412 |
Loan loss allowance | $1,628,000 | 3,474 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $574,000 | 5,587 |
Other real estate owned | $0 | 3,086 |
Goodwill and other intangibles | $11,456,000 | 445 |
All other assets | $7,068,000 | 2,339 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $406,198,000 | 1,649 |
Total liabilities | $353,138,000 | 1,692 |
Total deposits | $319,730,000 | 1,763 |
Interest-bearing deposits | $199,221,000 | 2,247 |
Deposits held in domestic offices | $319,730,000 | 1,762 |
% insured | 68.64% | 6,364 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,515,000 | 847 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,893,000 | 801 |
Total equity capital | $53,060,000 | 1,376 |
Total bank equity capital | $53,060,000 | 1,374 |
Perpetual preferred stock | $0 | 239 |
Common stock | $39,145,000 | 113 |
Surplus | $10,759,000 | 2,414 |
Undivided profits | $3,156,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 870 |
Income earned, not collected on loans | $1,116,000 | 2,364 |
Earning assets | $378,960,000 | 1,622 |
Long-term assets (5+ years) | $83,001,000 | 2,253 |
Average Assets, year-to-date | $356,432,000 | 1,855 |
Average Assets, quarterly | $356,432,000 | 1,855 |
Volatile liabilities | $28,435,000 | 1,465 |
Insider loans | $0 | 6,319 |
FHLB advances | $25,000,000 | 823 |
Loans and leases held for sale | $730,000 | 1,374 |
Unused loan commitments | $56,934,000 | 1,269 |
Tier 1 (core) risk-based capital | $42,090,000 | 1,601 |
Tier 2 risk-based capital | $1,893,000 | 2,487 |
Total risk weighted assets | $273,816,000 | 1,581 |
Total unused commitments | $56,934,000 | 1,269 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $305,775,000 | 2,151 |
Cash and due from depository institutions | $35,760,000 | 3,050 |
Interest-bearing balances | $28,781,000 | 1,454 |
Securities | $5,650,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $247,395,000 | 1,663 |
Loan loss allowance | $638,000 | 5,335 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $612,000 | 5,547 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $11,798,000 | 433 |
All other assets | $4,560,000 | 3,161 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $305,775,000 | 2,151 |
Total liabilities | $259,377,000 | 2,235 |
Total deposits | $241,706,000 | 2,255 |
Interest-bearing deposits | $166,903,000 | 2,627 |
Deposits held in domestic offices | $241,706,000 | 2,255 |
% insured | 87.32% | 4,291 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,957,000 | 1,495 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,714,000 | 1,117 |
Total equity capital | $46,398,000 | 1,542 |
Total bank equity capital | $46,398,000 | 1,541 |
Perpetual preferred stock | $0 | 246 |
Common stock | $39,145,000 | 114 |
Surplus | $5,760,000 | 3,510 |
Undivided profits | $1,493,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,381,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 843 |
Income earned, not collected on loans | $886,000 | 2,960 |
Earning assets | $281,826,000 | 2,137 |
Long-term assets (5+ years) | $83,517,000 | 2,196 |
Average Assets, year-to-date | $306,687,200 | 2,097 |
Average Assets, quarterly | $308,986,000 | 2,122 |
Volatile liabilities | $16,423,000 | 2,285 |
Insider loans | $0 | 6,389 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $402,000 | 1,816 |
Unused loan commitments | $56,762,000 | 1,214 |
Tier 1 (core) risk-based capital | $35,106,000 | 1,885 |
Tier 2 risk-based capital | $2,350,000 | 2,097 |
Total risk weighted assets | $243,512,000 | 1,747 |
Total unused commitments | $56,762,000 | 1,214 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $312,197,000 | 2,112 |
Cash and due from depository institutions | $58,067,000 | 2,959 |
Interest-bearing balances | $53,995,000 | 755 |
Securities | $5,659,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $227,256,000 | 1,806 |
Loan loss allowance | $318,000 | 6,308 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $595,000 | 5,654 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $12,348,000 | 425 |
All other assets | $8,272,000 | 2,117 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $312,197,000 | 2,112 |
Total liabilities | $267,658,000 | 2,179 |
Total deposits | $259,913,000 | 2,118 |
Interest-bearing deposits | $181,879,000 | 2,439 |
Deposits held in domestic offices | $259,913,000 | 2,118 |
% insured | 88.43% | 4,154 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,263,000 | 3,186 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,482,000 | 1,027 |
Total equity capital | $44,539,000 | 1,630 |
Total bank equity capital | $44,539,000 | 1,629 |
Perpetual preferred stock | $0 | 250 |
Common stock | $39,145,000 | 113 |
Surplus | $5,009,000 | 3,753 |
Undivided profits | $385,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 877 |
Income earned, not collected on loans | $910,000 | 3,135 |
Earning assets | $286,910,000 | 2,102 |
Long-term assets (5+ years) | $86,545,000 | 2,127 |
Average Assets, year-to-date | $306,915,250 | 2,119 |
Average Assets, quarterly | $312,071,000 | 2,103 |
Volatile liabilities | $6,407,000 | 4,024 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $58,925,000 | 1,176 |
Tier 1 (core) risk-based capital | $32,614,000 | 2,039 |
Tier 2 risk-based capital | $483,000 | 5,499 |
Total risk weighted assets | $230,453,000 | 1,858 |
Total unused commitments | $58,925,000 | 1,176 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $311,945,000 | 2,091 |
Cash and due from depository institutions | $66,019,000 | 3,019 |
Interest-bearing balances | $60,152,000 | 669 |
Securities | $5,603,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $235,353,000 | 1,743 |
Loan loss allowance | $5,832,000 | 1,287 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $350,000 | 6,189 |
Other real estate owned | $114,000 | 3,019 |
Goodwill and other intangibles | $215,000 | 2,348 |
All other assets | $4,291,000 | 3,301 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $311,945,000 | 2,091 |
Total liabilities | $279,375,000 | 2,091 |
Total deposits | $271,810,000 | 2,022 |
Interest-bearing deposits | $187,493,000 | 2,369 |
Deposits held in domestic offices | $271,810,000 | 2,022 |
% insured | 87.08% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,315,000 | 3,256 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,250,000 | 1,018 |
Total equity capital | $32,570,000 | 2,156 |
Total bank equity capital | $32,570,000 | 2,156 |
Perpetual preferred stock | $0 | 254 |
Common stock | $38,446,000 | 118 |
Surplus | $0 | 6,744 |
Undivided profits | $-5,876,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 878 |
Income earned, not collected on loans | $847,000 | 3,168 |
Earning assets | $301,108,000 | 2,001 |
Long-term assets (5+ years) | $89,078,000 | 2,051 |
Average Assets, year-to-date | $305,154,670 | 2,126 |
Average Assets, quarterly | $305,220,000 | 2,136 |
Volatile liabilities | $6,268,000 | 4,114 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $49,913,000 | 1,316 |
Tier 1 (core) risk-based capital | $32,537,000 | 2,021 |
Tier 2 risk-based capital | $2,951,000 | 1,720 |
Total risk weighted assets | $232,977,000 | 1,820 |
Total unused commitments | $49,913,000 | 1,316 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $298,495,000 | 2,198 |
Cash and due from depository institutions | $33,912,000 | 3,079 |
Interest-bearing balances | $26,346,000 | 1,609 |
Securities | $5,812,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $254,185,000 | 1,613 |
Loan loss allowance | $6,090,000 | 1,245 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $325,000 | 6,293 |
Other real estate owned | $49,000 | 3,079 |
Goodwill and other intangibles | $208,000 | 2,363 |
All other assets | $4,004,000 | 3,445 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $298,495,000 | 2,198 |
Total liabilities | $264,467,000 | 2,223 |
Total deposits | $256,940,000 | 2,138 |
Interest-bearing deposits | $187,238,000 | 2,419 |
Deposits held in domestic offices | $256,940,000 | 2,138 |
% insured | 87.19% | 4,661 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,340,000 | 3,299 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,187,000 | 1,009 |
Total equity capital | $34,028,000 | 2,052 |
Total bank equity capital | $34,028,000 | 2,052 |
Perpetual preferred stock | $1,709,000 | 203 |
Common stock | $38,354,000 | 117 |
Surplus | $0 | 6,800 |
Undivided profits | $-6,035,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,393,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 862 |
Income earned, not collected on loans | $999,000 | 2,716 |
Earning assets | $286,343,000 | 2,101 |
Long-term assets (5+ years) | $85,295,000 | 2,121 |
Average Assets, year-to-date | $301,759,500 | 2,157 |
Average Assets, quarterly | $301,759,500 | 2,157 |
Volatile liabilities | $4,492,000 | 4,677 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,816,000 | 1,010 |
Unused loan commitments | $42,177,000 | 1,477 |
Tier 1 (core) risk-based capital | $33,995,000 | 1,925 |
Tier 2 risk-based capital | $3,093,000 | 1,657 |
Total risk weighted assets | $244,276,000 | 1,748 |
Total unused commitments | $42,177,000 | 1,477 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $305,024,000 | 2,129 |
Cash and due from depository institutions | $40,164,000 | 2,908 |
Interest-bearing balances | $35,259,000 | 1,116 |
Securities | $5,825,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $254,634,000 | 1,624 |
Loan loss allowance | $5,942,000 | 1,281 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $307,000 | 6,390 |
Other real estate owned | $0 | 2,908 |
Goodwill and other intangibles | $184,000 | 2,395 |
All other assets | $3,910,000 | 3,573 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $305,024,000 | 2,129 |
Total liabilities | $269,947,000 | 2,158 |
Total deposits | $251,057,000 | 2,157 |
Interest-bearing deposits | $184,070,000 | 2,421 |
Deposits held in domestic offices | $251,057,000 | 2,156 |
% insured | 88.53% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,500,000 | 1,648 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,390,000 | 970 |
Total equity capital | $35,077,000 | 1,974 |
Total bank equity capital | $35,077,000 | 1,973 |
Perpetual preferred stock | $3,153,000 | 156 |
Common stock | $38,334,000 | 118 |
Surplus | $0 | 6,853 |
Undivided profits | $-6,410,000 | 6,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,891,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 700 |
Income earned, not collected on loans | $1,000,000 | 2,877 |
Earning assets | $295,718,000 | 2,006 |
Long-term assets (5+ years) | $93,098,000 | 1,654 |
Average Assets, year-to-date | $304,355,200 | 2,109 |
Average Assets, quarterly | $306,147,500 | 2,120 |
Volatile liabilities | $4,121,000 | 4,929 |
Insider loans | $0 | 6,631 |
FHLB advances | $13,500,000 | 1,567 |
Loans and leases held for sale | $14,133,000 | 303 |
Unused loan commitments | $44,391,000 | 1,393 |
Tier 1 (core) risk-based capital | $35,039,000 | 1,857 |
Tier 2 risk-based capital | $3,055,000 | 1,690 |
Total risk weighted assets | $241,313,000 | 1,788 |
Total unused commitments | $44,391,000 | 1,393 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 51 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $307,271,000 | 2,118 |
Cash and due from depository institutions | $35,093,000 | 2,912 |
Interest-bearing balances | $30,433,000 | 1,353 |
Securities | $6,334,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $260,833,000 | 1,612 |
Loan loss allowance | $5,964,000 | 1,309 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $319,000 | 6,402 |
Other real estate owned | $0 | 2,912 |
Goodwill and other intangibles | $157,000 | 2,472 |
All other assets | $4,535,000 | 3,292 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $307,271,000 | 2,118 |
Total liabilities | $271,248,000 | 2,140 |
Total deposits | $267,278,000 | 2,033 |
Interest-bearing deposits | $194,588,000 | 2,301 |
Deposits held in domestic offices | $267,278,000 | 2,032 |
% insured | 87.86% | 4,659 |
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 | $3,970,000 | 1,250 |
Total equity capital | $36,023,000 | 1,947 |
Total bank equity capital | $36,023,000 | 1,946 |
Perpetual preferred stock | $4,638,000 | 120 |
Common stock | $38,310,000 | 116 |
Surplus | $0 | 6,919 |
Undivided profits | $-6,925,000 | 6,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,773,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 995 |
Income earned, not collected on loans | $1,061,000 | 2,822 |
Earning assets | $297,600,000 | 1,996 |
Long-term assets (5+ years) | $89,597,000 | 1,648 |
Average Assets, year-to-date | $304,188,000 | 2,113 |
Average Assets, quarterly | $305,740,000 | 2,115 |
Volatile liabilities | $3,407,000 | 5,303 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $6,090,000 | 435 |
Unused loan commitments | $51,242,000 | 1,249 |
Tier 1 (core) risk-based capital | $35,964,000 | 1,809 |
Tier 2 risk-based capital | $3,255,000 | 1,600 |
Total risk weighted assets | $257,563,000 | 1,680 |
Total unused commitments | $51,242,000 | 1,250 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $304,209,000 | 2,124 |
Cash and due from depository institutions | $24,373,000 | 2,904 |
Interest-bearing balances | $20,082,000 | 1,750 |
Securities | $6,821,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $25,440,000 | 200 |
Net loans & leases | $242,724,000 | 1,720 |
Loan loss allowance | $6,020,000 | 1,337 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $354,000 | 6,387 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $191,000 | 2,421 |
All other assets | $4,306,000 | 3,428 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $304,209,000 | 2,124 |
Total liabilities | $267,159,000 | 2,171 |
Total deposits | $263,111,000 | 2,051 |
Interest-bearing deposits | $200,207,000 | 2,269 |
Deposits held in domestic offices | $263,111,000 | 2,051 |
% insured | 87.78% | 4,795 |
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 | $4,048,000 | 1,184 |
Total equity capital | $37,050,000 | 1,857 |
Total bank equity capital | $37,050,000 | 1,856 |
Perpetual preferred stock | $6,123,000 | 75 |
Common stock | $38,244,000 | 118 |
Surplus | $0 | 6,993 |
Undivided profits | $-7,317,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,687,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 999 |
Income earned, not collected on loans | $941,000 | 3,060 |
Earning assets | $295,067,000 | 1,999 |
Long-term assets (5+ years) | $84,144,000 | 1,722 |
Average Assets, year-to-date | $303,160,330 | 2,126 |
Average Assets, quarterly | $300,849,500 | 2,148 |
Volatile liabilities | $3,393,000 | 5,368 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $54,770,000 | 1,181 |
Tier 1 (core) risk-based capital | $37,006,000 | 1,736 |
Tier 2 risk-based capital | $3,053,000 | 1,723 |
Total risk weighted assets | $241,086,000 | 1,811 |
Total unused commitments | $54,770,000 | 1,181 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $297,490,000 | 2,193 |
Cash and due from depository institutions | $25,017,000 | 2,963 |
Interest-bearing balances | $21,225,000 | 1,761 |
Securities | $6,024,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $12,820,000 | 605 |
Net loans & leases | $248,562,000 | 1,694 |
Loan loss allowance | $6,012,000 | 1,340 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $326,000 | 6,522 |
Other real estate owned | $162,000 | 2,963 |
Goodwill and other intangibles | $195,000 | 2,415 |
All other assets | $4,384,000 | 3,438 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $297,490,000 | 2,193 |
Total liabilities | $260,882,000 | 2,230 |
Total deposits | $256,467,000 | 2,114 |
Interest-bearing deposits | $190,243,000 | 2,397 |
Deposits held in domestic offices | $256,467,000 | 2,112 |
% insured | 89.34% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $847,000 | 4,248 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,568,000 | 1,275 |
Total equity capital | $36,608,000 | 1,833 |
Total bank equity capital | $36,608,000 | 1,832 |
Perpetual preferred stock | $6,108,000 | 75 |
Common stock | $38,220,000 | 112 |
Surplus | $0 | 7,053 |
Undivided profits | $-7,720,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,638,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 984 |
Income earned, not collected on loans | $1,124,000 | 2,593 |
Earning assets | $288,631,000 | 2,072 |
Long-term assets (5+ years) | $84,381,000 | 1,665 |
Average Assets, year-to-date | $302,636,000 | 2,145 |
Average Assets, quarterly | $302,636,000 | 2,145 |
Volatile liabilities | $4,226,000 | 5,049 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $46,843,000 | 1,349 |
Tier 1 (core) risk-based capital | $36,554,000 | 1,750 |
Tier 2 risk-based capital | $3,081,000 | 1,711 |
Total risk weighted assets | $243,419,000 | 1,791 |
Total unused commitments | $46,843,000 | 1,351 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $307,782,000 | 2,118 |
Cash and due from depository institutions | $19,735,000 | 3,119 |
Interest-bearing balances | $17,760,000 | 1,824 |
Securities | $5,039,000 | 6,522 |
Federal funds sold & reverse repurchase agreements | $27,160,000 | 233 |
Net loans & leases | $249,795,000 | 1,723 |
Loan loss allowance | $5,942,000 | 1,360 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $340,000 | 6,553 |
Other real estate owned | $162,000 | 3,119 |
Goodwill and other intangibles | $185,000 | 2,447 |
All other assets | $5,366,000 | 3,077 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $307,782,000 | 2,118 |
Total liabilities | $271,598,000 | 2,155 |
Total deposits | $264,029,000 | 2,049 |
Interest-bearing deposits | $201,289,000 | 2,297 |
Deposits held in domestic offices | $264,029,000 | 2,048 |
% insured | 84.87% | 5,547 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,754,000 | 3,469 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,815,000 | 1,232 |
Total equity capital | $36,184,000 | 1,841 |
Total bank equity capital | $36,184,000 | 1,839 |
Perpetual preferred stock | $6,093,000 | 79 |
Common stock | $38,196,000 | 111 |
Surplus | $0 | 7,133 |
Undivided profits | $-8,105,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,789,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 902 |
Income earned, not collected on loans | $1,040,000 | 2,905 |
Earning assets | $299,754,000 | 2,006 |
Long-term assets (5+ years) | $85,826,000 | 1,593 |
Average Assets, year-to-date | $284,259,000 | 2,250 |
Average Assets, quarterly | $305,123,500 | 2,139 |
Volatile liabilities | $11,318,000 | 5,829 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $854,000 | 1,269 |
Unused loan commitments | $49,276,000 | 1,274 |
Tier 1 (core) risk-based capital | $36,121,000 | 1,766 |
Tier 2 risk-based capital | $3,329,000 | 1,615 |
Total risk weighted assets | $263,558,000 | 1,705 |
Total unused commitments | $49,276,000 | 1,275 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $302,465,000 | 2,202 |
Cash and due from depository institutions | $23,278,000 | 3,211 |
Interest-bearing balances | $20,630,000 | 1,680 |
Securities | $5,056,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $28,825,000 | 223 |
Net loans & leases | $239,307,000 | 1,814 |
Loan loss allowance | $6,188,000 | 1,311 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $432,000 | 6,410 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $189,000 | 2,435 |
All other assets | $5,378,000 | 3,106 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $302,465,000 | 2,202 |
Total liabilities | $266,769,000 | 2,221 |
Total deposits | $260,293,000 | 2,108 |
Interest-bearing deposits | $211,158,000 | 2,219 |
Deposits held in domestic offices | $260,293,000 | 2,105 |
% insured | 79.53% | 6,199 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,985,000 | 3,871 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,491,000 | 1,445 |
Total equity capital | $35,696,000 | 1,926 |
Total bank equity capital | $35,696,000 | 1,924 |
Perpetual preferred stock | $6,078,000 | 77 |
Common stock | $38,178,000 | 111 |
Surplus | $0 | 7,229 |
Undivided profits | $-8,560,000 | 7,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,019,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,035,000 | 3,115 |
Earning assets | $293,818,000 | 2,082 |
Long-term assets (5+ years) | $82,036,000 | 1,635 |
Average Assets, year-to-date | $278,378,250 | 2,329 |
Average Assets, quarterly | $292,190,500 | 2,243 |
Volatile liabilities | $10,724,000 | 6,011 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,542,000 | 1,074 |
Unused loan commitments | $51,696,000 | 1,249 |
Tier 1 (core) risk-based capital | $35,616,000 | 1,795 |
Tier 2 risk-based capital | $3,306,000 | 1,661 |
Total risk weighted assets | $261,444,000 | 1,750 |
Total unused commitments | $51,696,000 | 1,251 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $281,916,000 | 2,325 |
Cash and due from depository institutions | $20,562,000 | 3,179 |
Interest-bearing balances | $16,957,000 | 1,856 |
Securities | $5,064,000 | 6,619 |
Federal funds sold & reverse repurchase agreements | $12,740,000 | 578 |
Net loans & leases | $237,865,000 | 1,859 |
Loan loss allowance | $6,029,000 | 1,357 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $390,000 | 6,577 |
Other real estate owned | $0 | 3,179 |
Goodwill and other intangibles | $183,000 | 2,460 |
All other assets | $5,112,000 | 3,263 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $281,915,000 | 2,325 |
Total liabilities | $246,621,000 | 2,396 |
Total deposits | $234,948,000 | 2,302 |
Interest-bearing deposits | $191,042,000 | 2,440 |
Deposits held in domestic offices | $234,948,000 | 2,300 |
% insured | 80.54% | 6,133 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,518,000 | 2,693 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,155,000 | 1,509 |
Total equity capital | $35,294,000 | 1,930 |
Total bank equity capital | $35,294,000 | 1,928 |
Perpetual preferred stock | $6,063,000 | 75 |
Common stock | $38,143,000 | 110 |
Surplus | $0 | 7,286 |
Undivided profits | $-8,912,000 | 7,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,481,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $945,000 | 3,332 |
Earning assets | $272,626,000 | 2,228 |
Long-term assets (5+ years) | $82,888,000 | 1,612 |
Average Assets, year-to-date | $270,349,330 | 2,421 |
Average Assets, quarterly | $277,863,500 | 2,350 |
Volatile liabilities | $15,534,000 | 5,377 |
Insider loans | $0 | 7,068 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $50,765,000 | 1,266 |
Tier 1 (core) risk-based capital | $35,214,000 | 1,808 |
Tier 2 risk-based capital | $3,207,000 | 1,728 |
Total risk weighted assets | $253,575,000 | 1,835 |
Total unused commitments | $50,765,000 | 1,267 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $273,811,000 | 2,443 |
Cash and due from depository institutions | $20,161,000 | 3,525 |
Interest-bearing balances | $16,064,000 | 1,935 |
Securities | $5,241,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $23,090,000 | 361 |
Net loans & leases | $217,693,000 | 2,061 |
Loan loss allowance | $6,903,000 | 1,235 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $338,000 | 6,810 |
Other real estate owned | $2,100,000 | 3,525 |
Goodwill and other intangibles | $218,000 | 2,408 |
All other assets | $4,970,000 | 3,402 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $273,811,000 | 2,443 |
Total liabilities | $238,737,000 | 2,527 |
Total deposits | $229,783,000 | 2,388 |
Interest-bearing deposits | $187,942,000 | 2,528 |
Deposits held in domestic offices | $229,783,000 | 2,386 |
% insured | 78.95% | 6,435 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,255,000 | 3,429 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,699,000 | 1,316 |
Total equity capital | $35,074,000 | 1,940 |
Total bank equity capital | $35,074,000 | 1,939 |
Perpetual preferred stock | $6,048,000 | 74 |
Common stock | $38,108,000 | 107 |
Surplus | $0 | 7,393 |
Undivided profits | $-9,082,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,272,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,057,000 | 3,077 |
Earning assets | $262,088,000 | 2,353 |
Long-term assets (5+ years) | $71,565,000 | 1,812 |
Average Assets, year-to-date | $264,566,000 | 2,523 |
Average Assets, quarterly | $264,566,000 | 2,523 |
Volatile liabilities | $12,155,000 | 5,928 |
Insider loans | $0 | 7,167 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $52,758,000 | 1,275 |
Tier 1 (core) risk-based capital | $35,001,000 | 1,832 |
Tier 2 risk-based capital | $3,157,000 | 1,794 |
Total risk weighted assets | $248,663,000 | 1,909 |
Total unused commitments | $52,758,000 | 1,277 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $255,321,000 | 2,616 |
Cash and due from depository institutions | $23,534,000 | 4,060 |
Interest-bearing balances | $21,554,000 | 1,298 |
Securities | $6,248,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,139 |
Net loans & leases | $210,491,000 | 2,163 |
Loan loss allowance | $6,870,000 | 1,239 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $269,000 | 7,087 |
Other real estate owned | $2,100,000 | 4,060 |
Goodwill and other intangibles | $283,000 | 2,294 |
All other assets | $4,896,000 | 3,506 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $255,321,000 | 2,616 |
Total liabilities | $220,388,000 | 2,714 |
Total deposits | $212,083,000 | 2,599 |
Interest-bearing deposits | $179,838,000 | 2,629 |
Deposits held in domestic offices | $212,083,000 | 2,597 |
% insured | 78.48% | 6,524 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,305,000 | 1,436 |
Total equity capital | $34,933,000 | 1,926 |
Total bank equity capital | $34,933,000 | 1,924 |
Perpetual preferred stock | $6,033,000 | 69 |
Common stock | $38,074,000 | 107 |
Surplus | $0 | 7,466 |
Undivided profits | $-9,174,000 | 7,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,954,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $982,000 | 3,403 |
Earning assets | $245,793,000 | 2,499 |
Long-term assets (5+ years) | $64,015,000 | 1,966 |
Average Assets, year-to-date | $243,720,000 | 2,679 |
Average Assets, quarterly | $255,102,000 | 2,605 |
Volatile liabilities | $12,001,000 | 5,962 |
Insider loans | $0 | 7,233 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $1,026,000 | 994 |
Unused loan commitments | $36,947,000 | 1,714 |
Tier 1 (core) risk-based capital | $34,854,000 | 1,828 |
Tier 2 risk-based capital | $3,076,000 | 1,844 |
Total risk weighted assets | $242,131,000 | 1,992 |
Total unused commitments | $36,947,000 | 1,715 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $254,883,000 | 2,613 |
Cash and due from depository institutions | $25,031,000 | 4,108 |
Interest-bearing balances | $21,673,000 | 1,151 |
Securities | $6,265,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $30,105,000 | 269 |
Net loans & leases | $186,868,000 | 2,440 |
Loan loss allowance | $6,819,000 | 1,169 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $287,000 | 7,102 |
Other real estate owned | $2,399,000 | 4,108 |
Goodwill and other intangibles | $246,000 | 2,402 |
All other assets | $3,682,000 | 3,788 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $254,882,000 | 2,613 |
Total liabilities | $220,184,000 | 2,717 |
Total deposits | $211,465,000 | 2,567 |
Interest-bearing deposits | $180,116,000 | 2,612 |
Deposits held in domestic offices | $211,465,000 | 2,565 |
% insured | 79.42% | 6,556 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,719,000 | 1,435 |
Total equity capital | $34,698,000 | 1,994 |
Total bank equity capital | $34,698,000 | 1,994 |
Perpetual preferred stock | $6,018,000 | 65 |
Common stock | $38,014,000 | 107 |
Surplus | $0 | 7,543 |
Undivided profits | $-9,334,000 | 7,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,836,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $846,000 | 4,075 |
Earning assets | $244,911,000 | 2,517 |
Long-term assets (5+ years) | $55,412,000 | 2,188 |
Average Assets, year-to-date | $240,819,750 | 2,724 |
Average Assets, quarterly | $250,256,500 | 2,643 |
Volatile liabilities | $13,887,000 | 5,743 |
Insider loans | $0 | 7,285 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $4,285,000 | 425 |
Unused loan commitments | $33,195,000 | 1,990 |
Tier 1 (core) risk-based capital | $34,613,000 | 1,866 |
Tier 2 risk-based capital | $2,756,000 | 2,029 |
Total risk weighted assets | $216,270,000 | 2,224 |
Total unused commitments | $33,195,000 | 1,992 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $245,630,000 | 2,712 |
Cash and due from depository institutions | $14,544,000 | 4,153 |
Interest-bearing balances | $11,832,000 | 1,651 |
Securities | $6,257,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $20,505,000 | 444 |
Net loans & leases | $197,079,000 | 2,363 |
Loan loss allowance | $4,878,000 | 1,515 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $328,000 | 7,088 |
Other real estate owned | $2,966,000 | 4,153 |
Goodwill and other intangibles | $230,000 | 2,443 |
All other assets | $3,721,000 | 3,763 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $245,630,000 | 2,712 |
Total liabilities | $205,029,000 | 2,906 |
Total deposits | $196,136,000 | 2,754 |
Interest-bearing deposits | $166,682,000 | 2,820 |
Deposits held in domestic offices | $196,136,000 | 2,752 |
% insured | 60.34% | 7,213 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,893,000 | 1,421 |
Total equity capital | $40,601,000 | 1,689 |
Total bank equity capital | $40,601,000 | 1,688 |
Perpetual preferred stock | $6,003,000 | 66 |
Common stock | $37,954,000 | 107 |
Surplus | $0 | 7,629 |
Undivided profits | $-3,356,000 | 7,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,139,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $933,000 | 3,690 |
Earning assets | $235,673,000 | 2,603 |
Long-term assets (5+ years) | $24,018,000 | 3,762 |
Average Assets, year-to-date | $236,132,000 | 2,792 |
Average Assets, quarterly | $238,687,000 | 2,780 |
Volatile liabilities | $7,784,000 | 6,718 |
Insider loans | $0 | 7,346 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,455,000 | 2,193 |
Tier 1 (core) risk-based capital | $40,532,000 | 1,599 |
Tier 2 risk-based capital | $2,789,000 | 2,015 |
Total risk weighted assets | $220,890,000 | 2,218 |
Total unused commitments | $30,455,000 | 2,196 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $231,744,000 | 2,876 |
Cash and due from depository institutions | $11,547,000 | 4,170 |
Interest-bearing balances | $8,189,000 | 1,859 |
Securities | $5,209,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $11,885,000 | 1,017 |
Net loans & leases | $195,604,000 | 2,385 |
Loan loss allowance | $4,861,000 | 1,474 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $370,000 | 7,030 |
Other real estate owned | $2,966,000 | 4,170 |
Goodwill and other intangibles | $267,000 | 2,367 |
All other assets | $3,896,000 | 3,652 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $231,744,000 | 2,876 |
Total liabilities | $191,216,000 | 3,110 |
Total deposits | $183,221,000 | 2,946 |
Interest-bearing deposits | $153,479,000 | 3,009 |
Deposits held in domestic offices | $183,221,000 | 2,944 |
% insured | 61.25% | 7,152 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,995,000 | 1,713 |
Total equity capital | $40,528,000 | 1,700 |
Total bank equity capital | $40,528,000 | 1,700 |
Perpetual preferred stock | $5,991,000 | 66 |
Common stock | $37,894,000 | 106 |
Surplus | $0 | 7,679 |
Undivided profits | $-3,357,000 | 7,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,032,000 | 3,371 |
Earning assets | $220,887,000 | 2,777 |
Long-term assets (5+ years) | $23,023,000 | 3,821 |
Average Assets, year-to-date | $231,383,000 | 2,860 |
Average Assets, quarterly | $231,383,000 | 2,860 |
Volatile liabilities | $8,836,000 | 6,528 |
Insider loans | $0 | 7,405 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $34,232,000 | 2,097 |
Tier 1 (core) risk-based capital | $40,454,000 | 1,626 |
Tier 2 risk-based capital | $2,757,000 | 2,007 |
Total risk weighted assets | $218,292,000 | 2,243 |
Total unused commitments | $34,232,000 | 2,098 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $231,022,000 | 2,862 |
Cash and due from depository institutions | $15,991,000 | 4,214 |
Interest-bearing balances | $13,253,000 | 861 |
Securities | $5,206,000 | 6,877 |
Federal funds sold & reverse repurchase agreements | $8,840,000 | 1,115 |
Net loans & leases | $194,211,000 | 2,406 |
Loan loss allowance | $5,104,000 | 1,366 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $411,000 | 6,982 |
Other real estate owned | $2,500,000 | 4,214 |
Goodwill and other intangibles | $294,000 | 2,316 |
All other assets | $3,569,000 | 3,887 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $231,022,000 | 2,862 |
Total liabilities | $196,612,000 | 2,986 |
Total deposits | $173,396,000 | 3,043 |
Interest-bearing deposits | $141,885,000 | 3,162 |
Deposits held in domestic offices | $173,396,000 | 3,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,000,000 | 2,191 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,216,000 | 1,610 |
Total equity capital | $34,410,000 | 1,962 |
Total bank equity capital | $34,410,000 | 1,962 |
Perpetual preferred stock | $0 | 141 |
Common stock | $37,809,000 | 103 |
Surplus | $0 | 7,724 |
Undivided profits | $-3,399,000 | 7,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $965,000 | 3,791 |
Earning assets | $221,510,000 | 2,740 |
Long-term assets (5+ years) | $22,958,000 | 3,769 |
Average Assets, year-to-date | $220,369,000 | 2,872 |
Average Assets, quarterly | $226,434,000 | 2,883 |
Volatile liabilities | $9,336,000 | 6,452 |
Insider loans | $0 | 7,451 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $1,780,000 | 662 |
Unused loan commitments | $31,247,000 | 2,289 |
Tier 1 (core) risk-based capital | $34,337,000 | 1,878 |
Tier 2 risk-based capital | $2,732,000 | 1,994 |
Total risk weighted assets | $216,032,000 | 2,266 |
Total unused commitments | $31,247,000 | 2,291 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $221,846,000 | 2,936 |
Cash and due from depository institutions | $9,187,000 | 4,334 |
Interest-bearing balances | $5,830,000 | 1,184 |
Securities | $5,165,000 | 6,881 |
Federal funds sold & reverse repurchase agreements | $16,590,000 | 709 |
Net loans & leases | $183,294,000 | 2,523 |
Loan loss allowance | $4,292,000 | 1,452 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $448,000 | 6,957 |
Other real estate owned | $3,364,000 | 4,334 |
Goodwill and other intangibles | $337,000 | 2,314 |
All other assets | $3,461,000 | 4,001 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $221,846,000 | 2,936 |
Total liabilities | $187,858,000 | 3,106 |
Total deposits | $175,946,000 | 2,973 |
Interest-bearing deposits | $152,588,000 | 2,921 |
Deposits held in domestic offices | $175,946,000 | 2,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,271 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,412,000 | 1,242 |
Total equity capital | $33,988,000 | 2,014 |
Total bank equity capital | $33,988,000 | 2,014 |
Perpetual preferred stock | $0 | 110 |
Common stock | $37,719,000 | 102 |
Surplus | $0 | 7,795 |
Undivided profits | $-3,731,000 | 8,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $868,000 | 4,304 |
Earning assets | $210,879,000 | 2,839 |
Long-term assets (5+ years) | $26,192,000 | 3,500 |
Average Assets, year-to-date | $217,705,750 | 2,914 |
Average Assets, quarterly | $214,409,500 | 3,009 |
Volatile liabilities | $11,191,000 | 6,083 |
Insider loans | $0 | 7,515 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $1,567,000 | 612 |
Unused loan commitments | $36,092,000 | 2,159 |
Tier 1 (core) risk-based capital | $33,952,000 | 1,933 |
Tier 2 risk-based capital | $2,597,000 | 2,035 |
Total risk weighted assets | $206,012,000 | 2,364 |
Total unused commitments | $36,092,000 | 2,161 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $206,973,000 | 3,110 |
Cash and due from depository institutions | $14,566,000 | 4,382 |
Interest-bearing balances | $10,354,000 | 644 |
Securities | $5,160,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $5,935,000 | 1,956 |
Net loans & leases | $173,759,000 | 2,608 |
Loan loss allowance | $4,300,000 | 1,372 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $508,000 | 6,836 |
Other real estate owned | $3,364,000 | 4,382 |
Goodwill and other intangibles | $329,000 | 2,343 |
All other assets | $3,352,000 | 4,039 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $206,973,000 | 3,110 |
Total liabilities | $173,253,000 | 3,285 |
Total deposits | $167,446,000 | 3,092 |
Interest-bearing deposits | $142,979,000 | 3,076 |
Deposits held in domestic offices | $167,446,000 | 3,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,807,000 | 1,404 |
Total equity capital | $33,720,000 | 2,047 |
Total bank equity capital | $33,720,000 | 2,047 |
Perpetual preferred stock | $0 | 107 |
Common stock | $37,629,000 | 97 |
Surplus | $0 | 7,856 |
Undivided profits | $-3,909,000 | 8,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,415,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $820,000 | 4,371 |
Earning assets | $195,208,000 | 3,029 |
Long-term assets (5+ years) | $26,542,000 | 3,437 |
Average Assets, year-to-date | $216,325,670 | 2,936 |
Average Assets, quarterly | $217,492,000 | 2,958 |
Volatile liabilities | $16,899,000 | 5,223 |
Insider loans | $0 | 7,572 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $741,000 | 1,008 |
Unused loan commitments | $25,820,000 | 2,804 |
Tier 1 (core) risk-based capital | $33,691,000 | 1,952 |
Tier 2 risk-based capital | $2,451,000 | 2,096 |
Total risk weighted assets | $194,191,000 | 2,479 |
Total unused commitments | $25,820,000 | 2,804 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $228,011,000 | 2,831 |
Cash and due from depository institutions | $10,632,000 | 3,835 |
Interest-bearing balances | $6,328,000 | 1,159 |
Securities | $1,744,000 | 7,768 |
Federal funds sold & reverse repurchase agreements | $20,915,000 | 770 |
Net loans & leases | $186,801,000 | 2,413 |
Loan loss allowance | $2,634,000 | 2,036 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $553,000 | 6,751 |
Other real estate owned | $3,864,000 | 3,835 |
Goodwill and other intangibles | $200,000 | 2,595 |
All other assets | $3,302,000 | 3,993 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $228,011,000 | 2,831 |
Total liabilities | $190,302,000 | 3,011 |
Total deposits | $188,141,000 | 2,766 |
Interest-bearing deposits | $162,004,000 | 2,768 |
Deposits held in domestic offices | $188,141,000 | 2,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,161,000 | 2,318 |
Total equity capital | $37,709,000 | 1,872 |
Total bank equity capital | $37,709,000 | 1,872 |
Perpetual preferred stock | $0 | 108 |
Common stock | $37,539,000 | 99 |
Surplus | $0 | 7,894 |
Undivided profits | $170,000 | 7,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $938,000 | 3,960 |
Earning assets | $215,788,000 | 2,755 |
Long-term assets (5+ years) | $21,875,000 | 3,682 |
Average Assets, year-to-date | $221,002,000 | 2,867 |
Average Assets, quarterly | $221,002,000 | 2,867 |
Volatile liabilities | $17,207,000 | 5,141 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $3,178,000 | 528 |
Unused loan commitments | $35,109,000 | 2,310 |
Tier 1 (core) risk-based capital | $37,659,000 | 1,729 |
Tier 2 risk-based capital | $2,591,000 | 1,954 |
Total risk weighted assets | $207,172,000 | 2,317 |
Total unused commitments | $35,109,000 | 2,312 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $213,993,000 | 2,944 |
Cash and due from depository institutions | $11,097,000 | 4,065 |
Interest-bearing balances | $7,859,000 | 739 |
Securities | $1,719,000 | 7,849 |
Federal funds sold & reverse repurchase agreements | $7,755,000 | 1,756 |
Net loans & leases | $185,826,000 | 2,414 |
Loan loss allowance | $2,600,000 | 2,044 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $530,000 | 6,843 |
Other real estate owned | $3,864,000 | 4,065 |
Goodwill and other intangibles | $245,000 | 2,497 |
All other assets | $2,957,000 | 4,272 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $213,993,000 | 2,944 |
Total liabilities | $176,607,000 | 3,166 |
Total deposits | $172,685,000 | 2,956 |
Interest-bearing deposits | $153,174,000 | 2,858 |
Deposits held in domestic offices | $172,685,000 | 2,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,922,000 | 2,550 |
Total equity capital | $37,386,000 | 1,872 |
Total bank equity capital | $37,386,000 | 1,872 |
Perpetual preferred stock | $0 | 111 |
Common stock | $37,449,000 | 101 |
Surplus | $0 | 7,931 |
Undivided profits | $-63,000 | 7,615 |
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 | $986,000 | 4,042 |
Earning assets | $203,159,000 | 2,839 |
Long-term assets (5+ years) | $18,663,000 | 3,784 |
Average Assets, year-to-date | $172,221,200 | 3,435 |
Average Assets, quarterly | $204,289,500 | 3,043 |
Volatile liabilities | $16,220,000 | 5,263 |
Insider loans | $0 | 7,621 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $33,654,000 | 2,384 |
Tier 1 (core) risk-based capital | $37,357,000 | 1,738 |
Tier 2 risk-based capital | $2,470,000 | 2,029 |
Total risk weighted assets | $197,442,000 | 2,396 |
Total unused commitments | $33,654,000 | 2,386 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $194,586,000 | 3,173 |
Cash and due from depository institutions | $20,792,000 | 4,079 |
Interest-bearing balances | $5,777,000 | 899 |
Securities | $1,794,000 | 7,876 |
Federal funds sold & reverse repurchase agreements | $5,215,000 | 2,468 |
Net loans & leases | $162,947,000 | 2,638 |
Loan loss allowance | $2,304,000 | 2,236 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $578,000 | 6,717 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $412,000 | 2,239 |
All other assets | $2,848,000 | 4,428 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $194,586,000 | 3,173 |
Total liabilities | $157,598,000 | 3,434 |
Total deposits | $155,560,000 | 3,206 |
Interest-bearing deposits | $140,514,000 | 3,069 |
Deposits held in domestic offices | $155,560,000 | 3,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,038,000 | 2,444 |
Total equity capital | $36,988,000 | 1,860 |
Total bank equity capital | $36,988,000 | 1,860 |
Perpetual preferred stock | $0 | 113 |
Common stock | $37,377,000 | 96 |
Surplus | $0 | 7,949 |
Undivided profits | $-389,000 | 7,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $840,000 | 4,805 |
Earning assets | $175,733,000 | 3,224 |
Long-term assets (5+ years) | $16,232,000 | 3,965 |
Average Assets, year-to-date | $161,778,250 | 3,617 |
Average Assets, quarterly | $180,440,500 | 3,358 |
Volatile liabilities | $18,071,000 | 4,961 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,207,000 | 3,381 |
Tier 1 (core) risk-based capital | $36,968,000 | 1,739 |
Tier 2 risk-based capital | $2,091,000 | 2,298 |
Total risk weighted assets | $167,049,000 | 2,723 |
Total unused commitments | $20,207,000 | 3,382 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $166,295,000 | 3,601 |
Cash and due from depository institutions | $8,090,000 | 4,277 |
Interest-bearing balances | $3,797,000 | 1,271 |
Securities | $767,000 | 8,148 |
Federal funds sold & reverse repurchase agreements | $16,475,000 | 935 |
Net loans & leases | $137,449,000 | 3,071 |
Loan loss allowance | $1,999,000 | 2,509 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $604,000 | 6,697 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $351,000 | 2,322 |
All other assets | $2,559,000 | 4,637 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $166,295,000 | 3,601 |
Total liabilities | $129,476,000 | 3,976 |
Total deposits | $125,006,000 | 3,822 |
Interest-bearing deposits | $115,026,000 | 3,602 |
Deposits held in domestic offices | $125,006,000 | 3,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,470,000 | 2,963 |
Total equity capital | $36,819,000 | 1,844 |
Total bank equity capital | $36,819,000 | 1,844 |
Perpetual preferred stock | $0 | 111 |
Common stock | $37,305,000 | 97 |
Surplus | $0 | 8,003 |
Undivided profits | $-486,000 | 7,906 |
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 | $673,000 | 5,251 |
Earning assets | $158,488,000 | 3,483 |
Long-term assets (5+ years) | $15,137,000 | 4,017 |
Average Assets, year-to-date | $150,842,330 | 3,832 |
Average Assets, quarterly | $157,916,500 | 3,715 |
Volatile liabilities | $9,753,000 | 6,266 |
Insider loans | $0 | 7,685 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $1,043,000 | 959 |
Unused loan commitments | $15,080,000 | 3,986 |
Tier 1 (core) risk-based capital | $36,834,000 | 1,751 |
Tier 2 risk-based capital | $1,864,000 | 2,533 |
Total risk weighted assets | $148,939,000 | 3,007 |
Total unused commitments | $15,080,000 | 3,987 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $149,538,000 | 3,900 |
Cash and due from depository institutions | $12,674,000 | 4,356 |
Interest-bearing balances | $11,071,000 | 579 |
Securities | $782,000 | 8,187 |
Federal funds sold & reverse repurchase agreements | $15,930,000 | 1,248 |
Net loans & leases | $117,003,000 | 3,434 |
Loan loss allowance | $1,773,000 | 2,769 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $653,000 | 6,585 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $308,000 | 2,389 |
All other assets | $2,188,000 | 4,912 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $149,538,000 | 3,900 |
Total liabilities | $112,871,000 | 4,355 |
Total deposits | $111,069,000 | 4,176 |
Interest-bearing deposits | $102,545,000 | 3,929 |
Deposits held in domestic offices | $111,069,000 | 4,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,802,000 | 2,623 |
Total equity capital | $36,667,000 | 1,863 |
Total bank equity capital | $36,667,000 | 1,863 |
Perpetual preferred stock | $0 | 113 |
Common stock | $37,233,000 | 94 |
Surplus | $0 | 8,027 |
Undivided profits | $-566,000 | 8,020 |
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 | $625,000 | 5,360 |
Earning assets | $144,786,000 | 3,766 |
Long-term assets (5+ years) | $12,519,000 | 4,315 |
Average Assets, year-to-date | $143,116,000 | 3,988 |
Average Assets, quarterly | $143,116,000 | 3,988 |
Volatile liabilities | $4,763,000 | 7,349 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $2,942,000 | 550 |
Unused loan commitments | $19,585,000 | 3,429 |
Tier 1 (core) risk-based capital | $36,671,000 | 1,746 |
Tier 2 risk-based capital | $1,634,000 | 2,818 |
Total risk weighted assets | $130,526,000 | 3,299 |
Total unused commitments | $19,585,000 | 3,429 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $136,694,000 | 4,115 |
Cash and due from depository institutions | $6,679,000 | 4,625 |
Interest-bearing balances | $4,750,000 | 1,122 |
Securities | $1,278,000 | 8,132 |
Federal funds sold & reverse repurchase agreements | $14,115,000 | 1,137 |
Net loans & leases | $111,890,000 | 3,526 |
Loan loss allowance | $1,565,000 | 3,035 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $702,000 | 6,500 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $363,000 | 2,304 |
All other assets | $1,667,000 | 5,624 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $136,694,000 | 4,115 |
Total liabilities | $100,245,000 | 4,673 |
Total deposits | $98,576,000 | 4,467 |
Interest-bearing deposits | $90,343,000 | 4,229 |
Deposits held in domestic offices | $98,576,000 | 4,465 |
% 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 | $1,669,000 | 2,753 |
Total equity capital | $36,449,000 | 1,840 |
Total bank equity capital | $36,449,000 | 1,840 |
Perpetual preferred stock | $0 | 112 |
Common stock | $37,151,000 | 90 |
Surplus | $0 | 8,057 |
Undivided profits | $-702,000 | 8,095 |
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 | $609,000 | 5,586 |
Earning assets | $132,033,000 | 3,976 |
Long-term assets (5+ years) | $10,380,000 | 4,600 |
Average Assets, year-to-date | $106,527,000 | 4,705 |
Average Assets, quarterly | $125,916,000 | 4,318 |
Volatile liabilities | $37,885,000 | 3,235 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $11,311,000 | 244 |
Unused loan commitments | $15,735,000 | 3,812 |
Tier 1 (core) risk-based capital | $36,453,000 | 1,730 |
Tier 2 risk-based capital | $1,539,000 | 2,938 |
Total risk weighted assets | $123,020,000 | 3,446 |
Total unused commitments | $15,735,000 | 3,812 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $115,138,000 | 4,590 |
Cash and due from depository institutions | $7,504,000 | 4,529 |
Interest-bearing balances | $6,344,000 | 790 |
Securities | $1,777,000 | 8,092 |
Federal funds sold & reverse repurchase agreements | $6,505,000 | 2,017 |
Net loans & leases | $96,959,000 | 3,910 |
Loan loss allowance | $1,505,000 | 3,119 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $772,000 | 6,359 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $382,000 | 2,280 |
All other assets | $1,239,000 | 6,323 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $115,138,000 | 4,590 |
Total liabilities | $79,355,000 | 5,365 |
Total deposits | $77,773,000 | 5,141 |
Interest-bearing deposits | $72,696,000 | 4,832 |
Deposits held in domestic offices | $77,773,000 | 5,138 |
% 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 | $1,582,000 | 2,814 |
Total equity capital | $35,783,000 | 1,849 |
Total bank equity capital | $35,783,000 | 1,849 |
Perpetual preferred stock | $0 | 118 |
Common stock | $37,061,000 | 91 |
Surplus | $0 | 8,106 |
Undivided profits | $-1,278,000 | 8,354 |
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 | $489,000 | 6,238 |
Earning assets | $111,585,000 | 4,424 |
Long-term assets (5+ years) | $12,467,000 | 4,229 |
Average Assets, year-to-date | $98,985,250 | 4,953 |
Average Assets, quarterly | $108,885,500 | 4,719 |
Volatile liabilities | $13,573,000 | 5,579 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,995,000 | 4,213 |
Tier 1 (core) risk-based capital | $35,787,000 | 1,751 |
Tier 2 risk-based capital | $1,333,000 | 3,276 |
Total risk weighted assets | $106,498,000 | 3,788 |
Total unused commitments | $12,995,000 | 4,213 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $102,633,000 | 4,914 |
Cash and due from depository institutions | $9,990,000 | 4,661 |
Interest-bearing balances | $8,852,000 | 608 |
Securities | $1,251,000 | 8,256 |
Federal funds sold & reverse repurchase agreements | $9,695,000 | 1,301 |
Net loans & leases | $79,616,000 | 4,383 |
Loan loss allowance | $1,229,000 | 3,628 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $823,000 | 6,241 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $299,000 | 2,423 |
All other assets | $959,000 | 6,828 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $102,633,000 | 4,914 |
Total liabilities | $67,338,000 | 5,846 |
Total deposits | $66,232,000 | 5,649 |
Interest-bearing deposits | $61,390,000 | 5,315 |
Deposits held in domestic offices | $66,232,000 | 5,646 |
% 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 | $1,106,000 | 3,298 |
Total equity capital | $35,295,000 | 1,805 |
Total bank equity capital | $35,295,000 | 1,805 |
Perpetual preferred stock | $0 | 119 |
Common stock | $36,861,000 | 91 |
Surplus | $0 | 8,130 |
Undivided profits | $-1,566,000 | 8,429 |
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 | $402,000 | 6,480 |
Earning assets | $99,414,000 | 4,738 |
Long-term assets (5+ years) | $11,028,000 | 4,430 |
Average Assets, year-to-date | $93,601,000 | 5,150 |
Average Assets, quarterly | $98,466,500 | 5,008 |
Volatile liabilities | $7,174,000 | 6,833 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,353,000 | 5,404 |
Tier 1 (core) risk-based capital | $35,333,000 | 1,755 |
Tier 2 risk-based capital | $1,087,000 | 3,744 |
Total risk weighted assets | $86,785,000 | 4,298 |
Total unused commitments | $7,353,000 | 5,406 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $94,300,000 | 5,157 |
Cash and due from depository institutions | $9,990,000 | 5,176 |
Interest-bearing balances | $9,158,000 | 656 |
Securities | $3,839,000 | 7,696 |
Federal funds sold & reverse repurchase agreements | $10,090,000 | 1,479 |
Net loans & leases | $68,690,000 | 4,738 |
Loan loss allowance | $1,065,000 | 3,952 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $610,000 | 6,712 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $458,000 | 2,161 |
All other assets | $623,000 | 7,513 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $94,300,000 | 5,157 |
Total liabilities | $67,153,000 | 5,836 |
Total deposits | $66,120,000 | 5,651 |
Interest-bearing deposits | $60,345,000 | 5,371 |
Deposits held in domestic offices | $66,120,000 | 5,648 |
% 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 | $1,033,000 | 3,490 |
Total equity capital | $27,147,000 | 2,328 |
Total bank equity capital | $27,147,000 | 2,328 |
Perpetual preferred stock | $0 | 120 |
Common stock | $29,609,000 | 110 |
Surplus | $0 | 8,136 |
Undivided profits | $-2,462,000 | 8,585 |
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 | $246,000 | 7,477 |
Earning assets | $91,777,000 | 4,983 |
Long-term assets (5+ years) | $7,631,000 | 5,053 |
Average Assets, year-to-date | $89,085,000 | 5,316 |
Average Assets, quarterly | $89,085,000 | 5,316 |
Volatile liabilities | $7,078,000 | 6,752 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,541,000 | 5,363 |
Tier 1 (core) risk-based capital | $27,158,000 | 2,252 |
Tier 2 risk-based capital | $957,000 | 4,044 |
Total risk weighted assets | $76,410,000 | 4,600 |
Total unused commitments | $7,541,000 | 5,364 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $83,870,000 | 5,523 |
Cash and due from depository institutions | $14,208,000 | 5,922 |
Interest-bearing balances | $13,844,000 | 403 |
Securities | $3,330,000 | 7,872 |
Federal funds sold & reverse repurchase agreements | $12,660,000 | 1,068 |
Net loans & leases | $52,213,000 | 5,486 |
Loan loss allowance | $816,000 | 4,691 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $463,000 | 7,130 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $395,000 | 2,244 |
All other assets | $601,000 | 7,623 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,870,000 | 5,523 |
Total liabilities | $58,070,000 | 6,249 |
Total deposits | $56,749,000 | 6,098 |
Interest-bearing deposits | $52,350,000 | 5,770 |
Deposits held in domestic offices | $56,749,000 | 6,096 |
% 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 | $1,321,000 | 2,869 |
Total equity capital | $25,800,000 | 2,396 |
Total bank equity capital | $25,800,000 | 2,396 |
Perpetual preferred stock | $0 | 122 |
Common stock | $28,377,000 | 115 |
Surplus | $0 | 8,157 |
Undivided profits | $-2,577,000 | 8,651 |
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 | $199,000 | 7,876 |
Earning assets | $82,047,000 | 5,309 |
Long-term assets (5+ years) | $10,424,000 | 4,515 |
Average Assets, year-to-date | $54,556,400 | 6,633 |
Average Assets, quarterly | $73,302,000 | 5,904 |
Volatile liabilities | $5,697,000 | 7,126 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,316,000 | 5,631 |
Tier 1 (core) risk-based capital | $25,840,000 | 2,309 |
Tier 2 risk-based capital | $592,000 | 5,350 |
Total risk weighted assets | $47,052,000 | 5,956 |
Total unused commitments | $6,316,000 | 5,631 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $62,734,000 | 6,360 |
Cash and due from depository institutions | $13,796,000 | 6,367 |
Interest-bearing balances | $11,410,000 | 509 |
Securities | $4,308,000 | 7,654 |
Federal funds sold & reverse repurchase agreements | $5,820,000 | 2,034 |
Net loans & leases | $37,825,000 | 6,325 |
Loan loss allowance | $653,000 | 5,310 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $257,000 | 7,822 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $179,000 | 2,630 |
All other assets | $549,000 | 7,791 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,734,000 | 6,360 |
Total liabilities | $37,100,000 | 7,299 |
Total deposits | $35,968,000 | 7,202 |
Interest-bearing deposits | $33,546,000 | 6,932 |
Deposits held in domestic offices | $35,968,000 | 7,200 |
% 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 | $1,132,000 | 3,166 |
Total equity capital | $25,634,000 | 2,385 |
Total bank equity capital | $25,634,000 | 2,385 |
Perpetual preferred stock | $0 | 120 |
Common stock | $28,380,000 | 111 |
Surplus | $0 | 8,180 |
Undivided profits | $-2,746,000 | 8,708 |
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 | $175,000 | 8,076 |
Earning assets | $59,363,000 | 6,262 |
Long-term assets (5+ years) | $10,658,000 | 4,513 |
Average Assets, year-to-date | $47,228,000 | 6,993 |
Average Assets, quarterly | $61,121,500 | 6,399 |
Volatile liabilities | $1,193,000 | 8,502 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,431,000 | 4,031 |
Tier 1 (core) risk-based capital | $25,667,000 | 2,294 |
Tier 2 risk-based capital | $400,000 | 6,386 |
Total risk weighted assets | $31,731,000 | 6,902 |
Total unused commitments | $13,431,000 | 4,034 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $59,509,000 | 6,459 |
Cash and due from depository institutions | $7,350,000 | 6,667 |
Interest-bearing balances | $6,654,000 | 809 |
Securities | $3,312,000 | 7,938 |
Federal funds sold & reverse repurchase agreements | $11,820,000 | 1,016 |
Net loans & leases | $36,380,000 | 6,376 |
Loan loss allowance | $595,000 | 5,543 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $185,000 | 8,053 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $47,000 | 3,033 |
All other assets | $415,000 | 8,068 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,509,000 | 6,459 |
Total liabilities | $39,694,000 | 7,130 |
Total deposits | $39,204,000 | 7,003 |
Interest-bearing deposits | $33,609,000 | 6,933 |
Deposits held in domestic offices | $39,204,000 | 7,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $490,000 | 4,923 |
Total equity capital | $19,815,000 | 2,953 |
Total bank equity capital | $19,815,000 | 2,953 |
Perpetual preferred stock | $0 | 118 |
Common stock | $22,342,000 | 130 |
Surplus | $0 | 8,188 |
Undivided profits | $-2,527,000 | 8,707 |
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 | $147,000 | 8,193 |
Earning assets | $58,166,000 | 6,278 |
Long-term assets (5+ years) | $4,665,000 | 6,019 |
Average Assets, year-to-date | $42,059,330 | 7,257 |
Average Assets, quarterly | $49,944,500 | 6,892 |
Volatile liabilities | $2,789,000 | 7,974 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,204,000 | 4,394 |
Tier 1 (core) risk-based capital | $19,827,000 | 2,838 |
Tier 2 risk-based capital | $431,000 | 6,161 |
Total risk weighted assets | $34,284,000 | 6,691 |
Total unused commitments | $11,204,000 | 4,394 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $40,380,000 | 7,431 |
Cash and due from depository institutions | $5,819,000 | 7,402 |
Interest-bearing balances | $5,578,000 | 995 |
Securities | $1,780,000 | 8,375 |
Federal funds sold & reverse repurchase agreements | $5,930,000 | 2,027 |
Net loans & leases | $26,382,000 | 7,060 |
Loan loss allowance | $450,000 | 6,326 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $162,000 | 8,203 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $13,000 | 3,180 |
All other assets | $294,000 | 8,419 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,380,000 | 7,431 |
Total liabilities | $30,299,000 | 7,716 |
Total deposits | $29,787,000 | 7,642 |
Interest-bearing deposits | $27,800,000 | 7,404 |
Deposits held in domestic offices | $29,787,000 | 7,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $512,000 | 4,730 |
Total equity capital | $10,081,000 | 4,975 |
Total bank equity capital | $10,081,000 | 4,975 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,510,000 | 256 |
Surplus | $0 | 8,248 |
Undivided profits | $-2,429,000 | 8,749 |
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 | $116,000 | 8,410 |
Earning assets | $39,670,000 | 7,256 |
Long-term assets (5+ years) | $3,427,000 | 6,484 |
Average Assets, year-to-date | $33,334,500 | 7,786 |
Average Assets, quarterly | $33,334,500 | 7,786 |
Volatile liabilities | $1,436,000 | 8,454 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,892,000 | 5,092 |
Tier 1 (core) risk-based capital | $10,123,000 | 4,894 |
Tier 2 risk-based capital | $322,000 | 6,890 |
Total risk weighted assets | $25,622,000 | 7,328 |
Total unused commitments | $7,892,000 | 5,095 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $26,289,000 | 8,203 |
Cash and due from depository institutions | $4,296,000 | 7,213 |
Interest-bearing balances | $3,607,000 | 1,410 |
Securities | $798,000 | 8,612 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 4,253 |
Net loans & leases | $19,139,000 | 7,689 |
Loan loss allowance | $340,000 | 7,035 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $157,000 | 8,257 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $13,000 | 3,174 |
All other assets | $256,000 | 8,561 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $26,289,000 | 8,203 |
Total liabilities | $15,891,000 | 8,576 |
Total deposits | $15,470,000 | 8,542 |
Interest-bearing deposits | $15,114,000 | 8,361 |
Deposits held in domestic offices | $15,470,000 | 8,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $421,000 | 5,164 |
Total equity capital | $10,398,000 | 4,876 |
Total bank equity capital | $10,398,000 | 4,876 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,681,000 | 270 |
Surplus | $0 | 8,282 |
Undivided profits | $-1,283,000 | 8,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $77,000 | 8,665 |
Earning assets | $25,174,000 | 8,133 |
Long-term assets (5+ years) | $2,526,000 | 6,895 |
Average Assets, year-to-date | $21,920,330 | 8,403 |
Average Assets, quarterly | $24,409,500 | 8,295 |
Volatile liabilities | $1,903,000 | 8,311 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,680,000 | 6,464 |
Tier 1 (core) risk-based capital | $10,424,000 | 4,734 |
Tier 2 risk-based capital | $221,000 | 7,640 |
Total risk weighted assets | $17,479,000 | 8,034 |
Total unused commitments | $3,680,000 | 6,464 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $22,530,000 | 8,448 |
Cash and due from depository institutions | $7,605,000 | 7,621 |
Interest-bearing balances | $7,159,000 | 815 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,244 |
Net loans & leases | $11,981,000 | 8,336 |
Loan loss allowance | $295,000 | 7,353 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $161,000 | 8,259 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $13,000 | 3,136 |
All other assets | $270,000 | 8,593 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $22,530,000 | 8,448 |
Total liabilities | $12,633,000 | 8,752 |
Total deposits | $12,503,000 | 8,713 |
Interest-bearing deposits | $12,121,000 | 8,583 |
Deposits held in domestic offices | $12,503,000 | 8,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $130,000 | 7,816 |
Total equity capital | $9,897,000 | 5,024 |
Total bank equity capital | $9,897,000 | 5,024 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,700,000 | 291 |
Surplus | $0 | 8,313 |
Undivided profits | $-803,000 | 8,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $52,000 | 8,825 |
Earning assets | $21,640,000 | 8,367 |
Long-term assets (5+ years) | $1,595,000 | 7,293 |
Average Assets, year-to-date | $19,736,000 | 8,565 |
Average Assets, quarterly | $19,736,000 | 8,573 |
Volatile liabilities | $1,700,000 | 8,440 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $115,000 | 8,707 |
Tier 1 (core) risk-based capital | $9,897,000 | 4,892 |
Tier 2 risk-based capital | $177,000 | 7,997 |
Total risk weighted assets | $14,005,000 | 8,323 |
Total unused commitments | $115,000 | 8,709 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $16,942,000 | 8,738 |
Cash and due from depository institutions | $11,505,000 | 8,343 |
Interest-bearing balances | $6,152,000 | 978 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 3,741 |
Net loans & leases | $3,462,000 | 8,930 |
Loan loss allowance | $250,000 | 7,667 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $158,000 | 8,304 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $127,000 | 8,960 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $16,942,000 | 8,738 |
Total liabilities | $6,665,000 | 8,989 |
Total deposits | $6,639,000 | 8,958 |
Interest-bearing deposits | $4,494,000 | 8,948 |
Deposits held in domestic offices | $6,639,000 | 8,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $26,000 | 8,929 |
Total equity capital | $10,277,000 | 4,775 |
Total bank equity capital | $10,277,000 | 4,775 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,700,000 | 289 |
Surplus | $0 | 8,370 |
Undivided profits | $-423,000 | 8,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $24,000 | 8,972 |
Earning assets | $11,304,000 | 8,892 |
Long-term assets (5+ years) | $1,482,000 | 7,436 |
Average Assets, year-to-date | $16,942,000 | 8,729 |
Average Assets, quarterly | $16,942,000 | 8,741 |
Volatile liabilities | $1,100,000 | 8,703 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $100,000 | 8,778 |
Tier 1 (core) risk-based capital | $10,277,000 | 4,706 |
Tier 2 risk-based capital | $71,000 | 8,741 |
Total risk weighted assets | $5,468,000 | 8,928 |
Total unused commitments | $100,000 | 8,779 |
Derivatives | $0 | 740 |