Home > The Private Bank of California > Assets and Liabilities
The Private Bank of California, Assets and Liabilities
2013-06-30 | Rank | |
# of Employees: | 81 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $656,622,000 | 1,019 |
Cash and due from depository institutions | $33,752,000 | 1,885 |
Interest-bearing balances | $5,814,000 | 3,930 |
Securities | $221,793,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $388,731,000 | 1,096 |
Loan loss allowance | $7,380,000 | 957 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,125,000 | 4,789 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,221,000 | 1,651 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $656,622,000 | 1,019 |
Total liabilities | $606,026,000 | 983 |
Total deposits | $561,493,000 | 982 |
Interest-bearing deposits | $325,634,000 | 1,394 |
Deposits held in domestic offices | $561,493,000 | 980 |
% insured | 49.69% | 6,811 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $41,833,000 | 636 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,700,000 | 1,600 |
Total equity capital | $50,596,000 | 1,408 |
Total bank equity capital | $50,596,000 | 1,405 |
Perpetual preferred stock | $10,000,000 | 52 |
Common stock | $37,315,000 | 123 |
Surplus | $3,521,000 | 4,140 |
Undivided profits | $-240,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,269,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,521,000 | 1,736 |
Earning assets | $616,338,000 | 991 |
Long-term assets (5+ years) | $159,200,000 | 1,329 |
Average Assets, year-to-date | $681,117,670 | 980 |
Average Assets, quarterly | $665,471,500 | 1,005 |
Volatile liabilities | $85,911,000 | 576 |
Insider loans | $902,000 | 3,776 |
FHLB advances | $41,833,000 | 592 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $136,864,000 | 615 |
Tier 1 (core) risk-based capital | $51,375,000 | 1,336 |
Tier 2 risk-based capital | $5,092,000 | 1,048 |
Total risk weighted assets | $404,754,000 | 1,107 |
Total unused commitments | $136,864,000 | 615 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $674,321,000 | 1,002 |
Cash and due from depository institutions | $27,757,000 | 1,811 |
Interest-bearing balances | $3,586,000 | 4,982 |
Securities | $267,312,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $369,423,000 | 1,136 |
Loan loss allowance | $6,857,000 | 1,041 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,226,000 | 4,716 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,603,000 | 2,029 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $674,321,000 | 1,002 |
Total liabilities | $622,083,000 | 965 |
Total deposits | $580,730,000 | 966 |
Interest-bearing deposits | $335,881,000 | 1,367 |
Deposits held in domestic offices | $580,730,000 | 963 |
% insured | 48.03% | 6,903 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $39,949,000 | 615 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,404,000 | 2,567 |
Total equity capital | $52,238,000 | 1,401 |
Total bank equity capital | $52,238,000 | 1,399 |
Perpetual preferred stock | $10,000,000 | 55 |
Common stock | $37,315,000 | 120 |
Surplus | $2,865,000 | 4,475 |
Undivided profits | $2,058,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,366,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,923,000 | 1,338 |
Earning assets | $640,321,000 | 962 |
Long-term assets (5+ years) | $206,632,000 | 1,011 |
Average Assets, year-to-date | $693,365,500 | 968 |
Average Assets, quarterly | $693,365,500 | 968 |
Volatile liabilities | $86,314,000 | 550 |
Insider loans | $902,000 | 3,781 |
FHLB advances | $39,949,000 | 565 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $119,800,000 | 680 |
Tier 1 (core) risk-based capital | $50,022,000 | 1,370 |
Tier 2 risk-based capital | $4,953,000 | 1,070 |
Total risk weighted assets | $394,079,000 | 1,119 |
Total unused commitments | $119,800,000 | 680 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $712,410,000 | 947 |
Cash and due from depository institutions | $36,946,000 | 1,828 |
Interest-bearing balances | $3,238,000 | 4,935 |
Securities | $299,041,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $367,403,000 | 1,149 |
Loan loss allowance | $6,532,000 | 1,110 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,321,000 | 4,637 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,699,000 | 2,202 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $712,410,000 | 947 |
Total liabilities | $659,962,000 | 909 |
Total deposits | $582,102,000 | 953 |
Interest-bearing deposits | $321,793,000 | 1,432 |
Deposits held in domestic offices | $582,102,000 | 951 |
% insured | 71.08% | 6,632 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $75,409,000 | 389 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,451,000 | 1,804 |
Total equity capital | $52,448,000 | 1,386 |
Total bank equity capital | $52,448,000 | 1,383 |
Perpetual preferred stock | $10,000,000 | 55 |
Common stock | $37,315,000 | 121 |
Surplus | $2,829,000 | 4,527 |
Undivided profits | $2,304,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,459,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,035,000 | 1,286 |
Earning assets | $669,682,000 | 908 |
Long-term assets (5+ years) | $214,820,000 | 946 |
Average Assets, year-to-date | $654,770,600 | 1,007 |
Average Assets, quarterly | $698,741,500 | 956 |
Volatile liabilities | $123,200,000 | 432 |
Insider loans | $902,000 | 3,828 |
FHLB advances | $75,409,000 | 351 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $112,335,000 | 688 |
Tier 1 (core) risk-based capital | $49,564,000 | 1,370 |
Tier 2 risk-based capital | $4,854,000 | 1,097 |
Total risk weighted assets | $386,410,000 | 1,151 |
Total unused commitments | $112,335,000 | 688 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $685,073,000 | 979 |
Cash and due from depository institutions | $37,373,000 | 1,879 |
Interest-bearing balances | $8,982,000 | 3,251 |
Securities | $313,190,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $325,917,000 | 1,290 |
Loan loss allowance | $5,928,000 | 1,249 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,424,000 | 4,582 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,169,000 | 2,361 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $685,073,000 | 979 |
Total liabilities | $632,661,000 | 943 |
Total deposits | $580,491,000 | 948 |
Interest-bearing deposits | $307,628,000 | 1,501 |
Deposits held in domestic offices | $580,491,000 | 946 |
% insured | 73.87% | 6,636 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $49,627,000 | 565 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,543,000 | 1,833 |
Total equity capital | $52,412,000 | 1,405 |
Total bank equity capital | $52,412,000 | 1,403 |
Perpetual preferred stock | $10,000,000 | 56 |
Common stock | $37,315,000 | 120 |
Surplus | $2,768,000 | 4,608 |
Undivided profits | $2,329,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,064,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,045,000 | 1,400 |
Earning assets | $648,089,000 | 944 |
Long-term assets (5+ years) | $260,942,000 | 787 |
Average Assets, year-to-date | $640,360,750 | 1,037 |
Average Assets, quarterly | $661,909,500 | 1,002 |
Volatile liabilities | $81,003,000 | 612 |
Insider loans | $902,000 | 3,881 |
FHLB advances | $49,627,000 | 520 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $129,324,000 | 621 |
Tier 1 (core) risk-based capital | $48,857,000 | 1,395 |
Tier 2 risk-based capital | $4,549,000 | 1,179 |
Total risk weighted assets | $362,232,000 | 1,233 |
Total unused commitments | $129,324,000 | 621 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 80 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $638,746,000 | 1,040 |
Cash and due from depository institutions | $33,786,000 | 1,895 |
Interest-bearing balances | $3,280,000 | 4,807 |
Securities | $284,298,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $312,186,000 | 1,338 |
Loan loss allowance | $5,863,000 | 1,277 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,458,000 | 4,571 |
Other real estate owned | $0 | 1,895 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,018,000 | 2,369 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $638,746,000 | 1,040 |
Total liabilities | $588,120,000 | 1,004 |
Total deposits | $552,692,000 | 985 |
Interest-bearing deposits | $305,985,000 | 1,506 |
Deposits held in domestic offices | $552,692,000 | 982 |
% insured | 74.30% | 6,663 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $33,703,000 | 784 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,725,000 | 2,315 |
Total equity capital | $50,626,000 | 1,424 |
Total bank equity capital | $50,626,000 | 1,423 |
Perpetual preferred stock | $10,000,000 | 56 |
Common stock | $36,870,000 | 121 |
Surplus | $2,755,000 | 4,627 |
Undivided profits | $1,001,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,722,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,996,000 | 1,338 |
Earning assets | $599,764,000 | 1,011 |
Long-term assets (5+ years) | $255,787,000 | 789 |
Average Assets, year-to-date | $625,456,670 | 1,062 |
Average Assets, quarterly | $639,835,000 | 1,041 |
Volatile liabilities | $65,003,000 | 739 |
Insider loans | $902,000 | 3,937 |
FHLB advances | $33,703,000 | 725 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $126,913,000 | 626 |
Tier 1 (core) risk-based capital | $47,914,000 | 1,393 |
Tier 2 risk-based capital | $4,430,000 | 1,203 |
Total risk weighted assets | $352,701,000 | 1,263 |
Total unused commitments | $126,913,000 | 626 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 76 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $640,924,000 | 1,042 |
Cash and due from depository institutions | $30,362,000 | 1,989 |
Interest-bearing balances | $3,635,000 | 4,870 |
Securities | $288,207,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $313,915,000 | 1,320 |
Loan loss allowance | $5,788,000 | 1,323 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,419,000 | 4,634 |
Other real estate owned | $0 | 1,989 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,021,000 | 2,391 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $640,924,000 | 1,042 |
Total liabilities | $591,294,000 | 1,006 |
Total deposits | $569,301,000 | 961 |
Interest-bearing deposits | $299,409,000 | 1,564 |
Deposits held in domestic offices | $569,301,000 | 958 |
% insured | 77.93% | 6,413 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,555,000 | 1,146 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,438,000 | 2,567 |
Total equity capital | $49,630,000 | 1,432 |
Total bank equity capital | $49,630,000 | 1,431 |
Perpetual preferred stock | $10,000,000 | 59 |
Common stock | $36,870,000 | 120 |
Surplus | $2,695,000 | 4,695 |
Undivided profits | $65,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,749,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,988,000 | 1,339 |
Earning assets | $605,757,000 | 1,007 |
Long-term assets (5+ years) | $257,008,000 | 779 |
Average Assets, year-to-date | $618,812,000 | 1,075 |
Average Assets, quarterly | $618,812,000 | 1,075 |
Volatile liabilities | $52,640,000 | 905 |
Insider loans | $1,312,000 | 3,329 |
FHLB advances | $20,555,000 | 1,082 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $106,017,000 | 707 |
Tier 1 (core) risk-based capital | $47,294,000 | 1,392 |
Tier 2 risk-based capital | $4,258,000 | 1,254 |
Total risk weighted assets | $338,694,000 | 1,306 |
Total unused commitments | $106,017,000 | 707 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $596,700,000 | 1,120 |
Cash and due from depository institutions | $24,824,000 | 2,236 |
Interest-bearing balances | $2,330,000 | 5,080 |
Securities | $267,370,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $296,487,000 | 1,423 |
Loan loss allowance | $5,322,000 | 1,418 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,376,000 | 4,706 |
Other real estate owned | $0 | 2,236 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,643,000 | 2,530 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $596,700,000 | 1,120 |
Total liabilities | $547,518,000 | 1,096 |
Total deposits | $496,756,000 | 1,097 |
Interest-bearing deposits | $266,983,000 | 1,723 |
Deposits held in domestic offices | $496,756,000 | 1,093 |
% insured | 76.87% | 6,578 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $48,830,000 | 628 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,932,000 | 2,108 |
Total equity capital | $49,182,000 | 1,441 |
Total bank equity capital | $49,182,000 | 1,441 |
Perpetual preferred stock | $10,000,000 | 56 |
Common stock | $36,870,000 | 122 |
Surplus | $2,633,000 | 4,741 |
Undivided profits | $-321,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,923,000 | 1,489 |
Earning assets | $566,187,000 | 1,073 |
Long-term assets (5+ years) | $220,962,000 | 719 |
Average Assets, year-to-date | $510,603,400 | 1,309 |
Average Assets, quarterly | $581,815,000 | 1,146 |
Volatile liabilities | $81,822,000 | 657 |
Insider loans | $1,312,000 | 3,382 |
FHLB advances | $48,830,000 | 578 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $112,478,000 | 669 |
Tier 1 (core) risk-based capital | $46,784,000 | 1,405 |
Tier 2 risk-based capital | $4,041,000 | 1,321 |
Total risk weighted assets | $321,775,000 | 1,383 |
Total unused commitments | $112,478,000 | 669 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 62 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $566,930,000 | 1,189 |
Cash and due from depository institutions | $33,121,000 | 2,466 |
Interest-bearing balances | $2,929,000 | 4,808 |
Securities | $256,963,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $267,840,000 | 1,570 |
Loan loss allowance | $4,544,000 | 1,658 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,283,000 | 4,848 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,723,000 | 2,280 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $566,930,000 | 1,189 |
Total liabilities | $518,131,000 | 1,156 |
Total deposits | $483,364,000 | 1,136 |
Interest-bearing deposits | $268,854,000 | 1,739 |
Deposits held in domestic offices | $483,364,000 | 1,133 |
% insured | 75.94% | 6,749 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,463,000 | 905 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,304,000 | 1,445 |
Total equity capital | $48,799,000 | 1,460 |
Total bank equity capital | $48,799,000 | 1,460 |
Perpetual preferred stock | $10,000,000 | 60 |
Common stock | $36,870,000 | 119 |
Surplus | $2,550,000 | 4,822 |
Undivided profits | $-621,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,746,000 | 1,723 |
Earning assets | $527,732,000 | 1,156 |
Long-term assets (5+ years) | $214,280,000 | 716 |
Average Assets, year-to-date | $489,079,250 | 1,370 |
Average Assets, quarterly | $529,235,500 | 1,280 |
Volatile liabilities | $63,563,000 | 833 |
Insider loans | $1,312,000 | 3,427 |
FHLB advances | $31,463,000 | 829 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $100,536,000 | 711 |
Tier 1 (core) risk-based capital | $46,320,000 | 1,417 |
Tier 2 risk-based capital | $3,764,000 | 1,401 |
Total risk weighted assets | $300,127,000 | 1,460 |
Total unused commitments | $100,536,000 | 712 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 61 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $491,541,000 | 1,378 |
Cash and due from depository institutions | $22,497,000 | 2,523 |
Interest-bearing balances | $3,443,000 | 4,495 |
Securities | $194,980,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $265,894,000 | 1,578 |
Loan loss allowance | $4,539,000 | 1,677 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,164,000 | 5,014 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,006,000 | 2,467 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $491,541,000 | 1,378 |
Total liabilities | $448,427,000 | 1,356 |
Total deposits | $406,915,000 | 1,356 |
Interest-bearing deposits | $243,942,000 | 1,891 |
Deposits held in domestic offices | $406,915,000 | 1,355 |
% insured | 78.01% | 6,627 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,053,000 | 762 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,459,000 | 2,506 |
Total equity capital | $43,114,000 | 1,588 |
Total bank equity capital | $43,114,000 | 1,587 |
Perpetual preferred stock | $5,579,000 | 83 |
Common stock | $36,870,000 | 123 |
Surplus | $2,452,000 | 4,911 |
Undivided profits | $-1,787,000 | 6,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,518,000 | 1,927 |
Earning assets | $464,317,000 | 1,336 |
Long-term assets (5+ years) | $199,868,000 | 762 |
Average Assets, year-to-date | $463,129,000 | 1,443 |
Average Assets, quarterly | $476,918,500 | 1,414 |
Volatile liabilities | $67,280,000 | 809 |
Insider loans | $1,312,000 | 3,474 |
FHLB advances | $40,053,000 | 702 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $96,307,000 | 738 |
Tier 1 (core) risk-based capital | $41,159,000 | 1,560 |
Tier 2 risk-based capital | $3,619,000 | 1,468 |
Total risk weighted assets | $288,407,000 | 1,537 |
Total unused commitments | $96,307,000 | 739 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 61 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $462,296,000 | 1,459 |
Cash and due from depository institutions | $18,401,000 | 2,538 |
Interest-bearing balances | $2,577,000 | 4,902 |
Securities | $205,826,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $231,046,000 | 1,813 |
Loan loss allowance | $3,890,000 | 1,938 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $722,000 | 5,695 |
Other real estate owned | $0 | 2,538 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,301,000 | 2,701 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $462,296,000 | 1,459 |
Total liabilities | $421,944,000 | 1,442 |
Total deposits | $385,010,000 | 1,440 |
Interest-bearing deposits | $228,046,000 | 2,027 |
Deposits held in domestic offices | $385,010,000 | 1,438 |
% insured | 75.31% | 6,888 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,588,000 | 866 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,346,000 | 2,603 |
Total equity capital | $40,352,000 | 1,672 |
Total bank equity capital | $40,352,000 | 1,671 |
Perpetual preferred stock | $5,566,000 | 84 |
Common stock | $36,870,000 | 118 |
Surplus | $2,353,000 | 5,016 |
Undivided profits | $-4,437,000 | 6,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,492,000 | 1,966 |
Earning assets | $439,449,000 | 1,411 |
Long-term assets (5+ years) | $223,268,000 | 658 |
Average Assets, year-to-date | $448,923,000 | 1,495 |
Average Assets, quarterly | $448,923,000 | 1,495 |
Volatile liabilities | $65,473,000 | 864 |
Insider loans | $1,600,000 | 3,175 |
FHLB advances | $35,588,000 | 800 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $82,899,000 | 845 |
Tier 1 (core) risk-based capital | $40,792,000 | 1,566 |
Tier 2 risk-based capital | $3,211,000 | 1,656 |
Total risk weighted assets | $255,996,000 | 1,715 |
Total unused commitments | $82,899,000 | 846 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $435,550,000 | 1,528 |
Cash and due from depository institutions | $19,721,000 | 2,591 |
Interest-bearing balances | $4,033,000 | 4,201 |
Securities | $198,231,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $211,278,000 | 1,999 |
Loan loss allowance | $3,872,000 | 1,948 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $688,000 | 5,826 |
Other real estate owned | $0 | 2,591 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,632,000 | 2,975 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $435,550,000 | 1,528 |
Total liabilities | $395,842,000 | 1,512 |
Total deposits | $382,700,000 | 1,441 |
Interest-bearing deposits | $205,224,000 | 2,259 |
Deposits held in domestic offices | $382,700,000 | 1,438 |
% insured | 74.91% | 6,931 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,567,000 | 2,095 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,575,000 | 2,402 |
Total equity capital | $39,708,000 | 1,688 |
Total bank equity capital | $39,708,000 | 1,687 |
Perpetual preferred stock | $5,552,000 | 86 |
Common stock | $36,870,000 | 117 |
Surplus | $2,326,000 | 5,079 |
Undivided profits | $-5,040,000 | 6,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,399,000 | 2,159 |
Earning assets | $413,542,000 | 1,480 |
Long-term assets (5+ years) | $210,445,000 | 680 |
Average Assets, year-to-date | $356,933,200 | 1,832 |
Average Assets, quarterly | $415,015,000 | 1,602 |
Volatile liabilities | $55,587,000 | 2,300 |
Insider loans | $1,600,000 | 3,238 |
FHLB advances | $11,567,000 | 1,991 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $63,052,000 | 1,052 |
Tier 1 (core) risk-based capital | $40,432,000 | 1,576 |
Tier 2 risk-based capital | $2,902,000 | 1,816 |
Total risk weighted assets | $231,029,000 | 1,926 |
Total unused commitments | $63,052,000 | 1,053 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $394,480,000 | 1,710 |
Cash and due from depository institutions | $24,859,000 | 2,820 |
Interest-bearing balances | $6,602,000 | 3,453 |
Securities | $179,029,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $184,443,000 | 2,296 |
Loan loss allowance | $3,329,000 | 2,202 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $454,000 | 6,368 |
Other real estate owned | $0 | 2,820 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,695,000 | 3,000 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $394,480,000 | 1,710 |
Total liabilities | $351,703,000 | 1,726 |
Total deposits | $331,773,000 | 1,659 |
Interest-bearing deposits | $198,663,000 | 2,350 |
Deposits held in domestic offices | $331,773,000 | 1,657 |
% insured | 46.89% | 7,639 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 1,824 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,930,000 | 1,315 |
Total equity capital | $42,777,000 | 1,602 |
Total bank equity capital | $42,777,000 | 1,602 |
Perpetual preferred stock | $5,538,000 | 84 |
Common stock | $36,870,000 | 116 |
Surplus | $2,228,000 | 5,189 |
Undivided profits | $-1,859,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,181,000 | 2,735 |
Earning assets | $370,074,000 | 1,662 |
Long-term assets (5+ years) | $163,904,000 | 850 |
Average Assets, year-to-date | $337,279,000 | 1,961 |
Average Assets, quarterly | $372,224,500 | 1,798 |
Volatile liabilities | $55,918,000 | 2,354 |
Insider loans | $1,753,000 | 3,126 |
FHLB advances | $16,000,000 | 1,715 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $51,648,000 | 1,250 |
Tier 1 (core) risk-based capital | $40,645,000 | 1,571 |
Tier 2 risk-based capital | $2,519,000 | 2,104 |
Total risk weighted assets | $200,568,000 | 2,233 |
Total unused commitments | $51,648,000 | 1,252 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $349,969,000 | 1,915 |
Cash and due from depository institutions | $28,012,000 | 3,486 |
Interest-bearing balances | $11,304,000 | 2,494 |
Securities | $141,642,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $172,966,000 | 2,462 |
Loan loss allowance | $3,548,000 | 2,102 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $351,000 | 6,683 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,998,000 | 2,606 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $349,969,000 | 1,915 |
Total liabilities | $307,254,000 | 1,963 |
Total deposits | $299,856,000 | 1,844 |
Interest-bearing deposits | $197,625,000 | 2,370 |
Deposits held in domestic offices | $299,856,000 | 1,841 |
% insured | 46.50% | 7,716 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,174,000 | 3,118 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,224,000 | 3,026 |
Total equity capital | $42,715,000 | 1,578 |
Total bank equity capital | $42,715,000 | 1,576 |
Perpetual preferred stock | $5,524,000 | 82 |
Common stock | $36,870,000 | 115 |
Surplus | $2,118,000 | 5,271 |
Undivided profits | $-1,797,000 | 6,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,062,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,023,000 | 3,093 |
Earning assets | $325,912,000 | 1,874 |
Long-term assets (5+ years) | $129,873,000 | 1,063 |
Average Assets, year-to-date | $318,212,000 | 2,087 |
Average Assets, quarterly | $336,060,500 | 1,989 |
Volatile liabilities | $43,701,000 | 2,949 |
Insider loans | $1,913,000 | 3,051 |
FHLB advances | $6,174,000 | 2,993 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $49,001,000 | 1,298 |
Tier 1 (core) risk-based capital | $40,547,000 | 1,561 |
Tier 2 risk-based capital | $2,424,000 | 2,177 |
Total risk weighted assets | $192,663,000 | 2,336 |
Total unused commitments | $49,001,000 | 1,299 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $322,152,000 | 2,117 |
Cash and due from depository institutions | $46,416,000 | 3,806 |
Interest-bearing balances | $35,690,000 | 971 |
Securities | $96,502,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $173,808,000 | 2,515 |
Loan loss allowance | $3,853,000 | 2,000 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $370,000 | 6,730 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,056,000 | 3,366 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $322,152,000 | 2,117 |
Total liabilities | $281,024,000 | 2,188 |
Total deposits | $266,942,000 | 2,097 |
Interest-bearing deposits | $179,064,000 | 2,649 |
Deposits held in domestic offices | $266,942,000 | 2,095 |
% insured | 48.55% | 7,787 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,003,000 | 2,263 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,079,000 | 3,251 |
Total equity capital | $41,128,000 | 1,644 |
Total bank equity capital | $41,128,000 | 1,643 |
Perpetual preferred stock | $5,511,000 | 80 |
Common stock | $36,870,000 | 110 |
Surplus | $2,012,000 | 5,403 |
Undivided profits | $-3,265,000 | 7,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,568,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $915,000 | 3,507 |
Earning assets | $306,000,000 | 2,045 |
Long-term assets (5+ years) | $105,957,000 | 1,306 |
Average Assets, year-to-date | $302,333,500 | 2,235 |
Average Assets, quarterly | $302,333,500 | 2,235 |
Volatile liabilities | $50,651,000 | 2,666 |
Insider loans | $3,673,000 | 1,957 |
FHLB advances | $13,003,000 | 2,159 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,573,000 | 1,512 |
Tier 1 (core) risk-based capital | $40,374,000 | 1,572 |
Tier 2 risk-based capital | $2,333,000 | 2,321 |
Total risk weighted assets | $185,023,000 | 2,513 |
Total unused commitments | $42,573,000 | 1,515 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $282,515,000 | 2,382 |
Cash and due from depository institutions | $6,913,000 | 3,839 |
Interest-bearing balances | $1,889,000 | 4,543 |
Securities | $90,584,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $179,524,000 | 2,488 |
Loan loss allowance | $3,926,000 | 1,949 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $391,000 | 6,742 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,103,000 | 3,414 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $282,515,000 | 2,382 |
Total liabilities | $241,808,000 | 2,496 |
Total deposits | $239,491,000 | 2,301 |
Interest-bearing deposits | $163,440,000 | 2,872 |
Deposits held in domestic offices | $239,491,000 | 2,299 |
% insured | 52.09% | 7,811 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,317,000 | 2,896 |
Total equity capital | $40,707,000 | 1,630 |
Total bank equity capital | $40,707,000 | 1,628 |
Perpetual preferred stock | $5,497,000 | 77 |
Common stock | $36,720,000 | 110 |
Surplus | $1,931,000 | 5,547 |
Undivided profits | $-3,441,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,788,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $957,000 | 3,498 |
Earning assets | $271,997,000 | 2,276 |
Long-term assets (5+ years) | $82,764,000 | 1,618 |
Average Assets, year-to-date | $268,112,600 | 2,441 |
Average Assets, quarterly | $288,207,000 | 2,329 |
Volatile liabilities | $40,053,000 | 3,256 |
Insider loans | $580,000 | 5,156 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $44,301,000 | 1,477 |
Tier 1 (core) risk-based capital | $40,079,000 | 1,563 |
Tier 2 risk-based capital | $2,474,000 | 2,231 |
Total risk weighted assets | $196,363,000 | 2,411 |
Total unused commitments | $44,301,000 | 1,478 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $293,899,000 | 2,311 |
Cash and due from depository institutions | $45,981,000 | 3,884 |
Interest-bearing balances | $37,614,000 | 720 |
Securities | $65,495,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $178,697,000 | 2,535 |
Loan loss allowance | $3,689,000 | 1,986 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $410,000 | 6,773 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,316,000 | 4,024 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $293,899,000 | 2,311 |
Total liabilities | $252,771,000 | 2,396 |
Total deposits | $251,351,000 | 2,203 |
Interest-bearing deposits | $186,894,000 | 2,536 |
Deposits held in domestic offices | $251,351,000 | 2,201 |
% insured | 48.26% | 7,944 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,420,000 | 3,017 |
Total equity capital | $41,128,000 | 1,680 |
Total bank equity capital | $41,128,000 | 1,679 |
Perpetual preferred stock | $5,484,000 | 73 |
Common stock | $36,720,000 | 110 |
Surplus | $1,835,000 | 5,671 |
Undivided profits | $-2,911,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $856,000 | 4,045 |
Earning assets | $281,806,000 | 2,232 |
Long-term assets (5+ years) | $67,234,000 | 1,875 |
Average Assets, year-to-date | $264,512,000 | 2,484 |
Average Assets, quarterly | $277,589,500 | 2,405 |
Volatile liabilities | $42,290,000 | 3,145 |
Insider loans | $793,000 | 4,669 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,040,000 | 1,628 |
Tier 1 (core) risk-based capital | $39,675,000 | 1,614 |
Tier 2 risk-based capital | $2,497,000 | 2,212 |
Total risk weighted assets | $198,461,000 | 2,423 |
Total unused commitments | $42,040,000 | 1,629 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $261,280,000 | 2,562 |
Cash and due from depository institutions | $22,609,000 | 3,996 |
Interest-bearing balances | $20,295,000 | 1,057 |
Securities | $60,817,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,029 |
Net loans & leases | $174,108,000 | 2,624 |
Loan loss allowance | $3,167,000 | 2,133 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $432,000 | 6,805 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,264,000 | 4,035 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $261,280,000 | 2,562 |
Total liabilities | $220,588,000 | 2,718 |
Total deposits | $219,066,000 | 2,476 |
Interest-bearing deposits | $163,481,000 | 2,871 |
Deposits held in domestic offices | $219,066,000 | 2,473 |
% insured | 31.76% | 8,048 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,522,000 | 2,902 |
Total equity capital | $40,692,000 | 1,682 |
Total bank equity capital | $40,692,000 | 1,681 |
Perpetual preferred stock | $5,470,000 | 72 |
Common stock | $36,720,000 | 110 |
Surplus | $1,917,000 | 5,658 |
Undivided profits | $-3,415,000 | 7,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $789,000 | 4,188 |
Earning assets | $255,270,000 | 2,414 |
Long-term assets (5+ years) | $66,679,000 | 1,874 |
Average Assets, year-to-date | $254,716,330 | 2,583 |
Average Assets, quarterly | $261,313,000 | 2,550 |
Volatile liabilities | $36,985,000 | 3,468 |
Insider loans | $900,000 | 4,508 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $43,747,000 | 1,649 |
Tier 1 (core) risk-based capital | $39,652,000 | 1,642 |
Tier 2 risk-based capital | $2,373,000 | 2,298 |
Total risk weighted assets | $188,949,000 | 2,563 |
Total unused commitments | $43,747,000 | 1,650 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $261,346,000 | 2,558 |
Cash and due from depository institutions | $25,294,000 | 4,019 |
Interest-bearing balances | $21,895,000 | 865 |
Securities | $57,978,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $110,000 | 5,311 |
Net loans & leases | $174,806,000 | 2,637 |
Loan loss allowance | $3,136,000 | 2,087 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $457,000 | 6,803 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,701,000 | 4,460 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $261,346,000 | 2,558 |
Total liabilities | $220,103,000 | 2,730 |
Total deposits | $197,367,000 | 2,732 |
Interest-bearing deposits | $145,204,000 | 3,162 |
Deposits held in domestic offices | $197,367,000 | 2,730 |
% insured | 34.24% | 8,077 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,496,000 | 1,973 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,240,000 | 3,255 |
Total equity capital | $41,243,000 | 1,662 |
Total bank equity capital | $41,243,000 | 1,662 |
Perpetual preferred stock | $5,456,000 | 69 |
Common stock | $36,720,000 | 108 |
Surplus | $1,854,000 | 5,739 |
Undivided profits | $-2,787,000 | 7,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $826,000 | 4,040 |
Earning assets | $254,789,000 | 2,427 |
Long-term assets (5+ years) | $57,577,000 | 2,097 |
Average Assets, year-to-date | $251,434,500 | 2,627 |
Average Assets, quarterly | $251,434,500 | 2,627 |
Volatile liabilities | $56,964,000 | 2,483 |
Insider loans | $1,113,000 | 4,156 |
FHLB advances | $11,496,000 | 2,703 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $45,727,000 | 1,671 |
Tier 1 (core) risk-based capital | $39,859,000 | 1,658 |
Tier 2 risk-based capital | $2,417,000 | 2,255 |
Total risk weighted assets | $192,494,000 | 2,516 |
Total unused commitments | $45,727,000 | 1,672 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $241,523,000 | 2,741 |
Cash and due from depository institutions | $6,990,000 | 4,134 |
Interest-bearing balances | $3,868,000 | 2,190 |
Securities | $57,461,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $788,000 | 4,197 |
Net loans & leases | $173,249,000 | 2,664 |
Loan loss allowance | $2,825,000 | 2,210 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $485,000 | 6,788 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,550,000 | 4,666 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $241,523,000 | 2,741 |
Total liabilities | $205,915,000 | 2,884 |
Total deposits | $184,749,000 | 2,856 |
Interest-bearing deposits | $138,737,000 | 3,212 |
Deposits held in domestic offices | $184,749,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,750,000 | 2,237 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,416,000 | 2,953 |
Total equity capital | $35,608,000 | 1,897 |
Total bank equity capital | $35,608,000 | 1,897 |
Perpetual preferred stock | $0 | 141 |
Common stock | $36,720,000 | 106 |
Surplus | $1,791,000 | 5,820 |
Undivided profits | $-2,903,000 | 7,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $818,000 | 4,307 |
Earning assets | $235,366,000 | 2,578 |
Long-term assets (5+ years) | $52,464,000 | 2,219 |
Average Assets, year-to-date | $221,833,000 | 2,855 |
Average Assets, quarterly | $241,936,000 | 2,696 |
Volatile liabilities | $51,770,000 | 2,655 |
Insider loans | $1,220,000 | 4,034 |
FHLB advances | $9,250,000 | 3,220 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $46,772,000 | 1,659 |
Tier 1 (core) risk-based capital | $34,351,000 | 1,877 |
Tier 2 risk-based capital | $2,374,000 | 2,256 |
Total risk weighted assets | $189,341,000 | 2,558 |
Total unused commitments | $46,772,000 | 1,660 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $242,349,000 | 2,695 |
Cash and due from depository institutions | $5,571,000 | 4,180 |
Interest-bearing balances | $2,744,000 | 2,011 |
Securities | $64,363,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $7,812,000 | 1,557 |
Net loans & leases | $161,754,000 | 2,798 |
Loan loss allowance | $2,570,000 | 2,231 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $513,000 | 6,770 |
Other real estate owned | $0 | 4,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,336,000 | 4,904 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $242,349,000 | 2,695 |
Total liabilities | $207,949,000 | 2,821 |
Total deposits | $206,832,000 | 2,521 |
Interest-bearing deposits | $165,310,000 | 2,724 |
Deposits held in domestic offices | $206,832,000 | 2,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,117,000 | 3,579 |
Total equity capital | $34,400,000 | 1,985 |
Total bank equity capital | $34,400,000 | 1,985 |
Perpetual preferred stock | $0 | 110 |
Common stock | $36,720,000 | 104 |
Surplus | $1,731,000 | 5,889 |
Undivided profits | $-4,051,000 | 8,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $899,000 | 4,206 |
Earning assets | $236,673,000 | 2,547 |
Long-term assets (5+ years) | $41,283,000 | 2,578 |
Average Assets, year-to-date | $216,910,500 | 2,925 |
Average Assets, quarterly | $245,331,500 | 2,655 |
Volatile liabilities | $28,670,000 | 3,930 |
Insider loans | $1,433,000 | 3,781 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $48,293,000 | 1,722 |
Tier 1 (core) risk-based capital | $34,158,000 | 1,919 |
Tier 2 risk-based capital | $2,277,000 | 2,270 |
Total risk weighted assets | $181,679,000 | 2,655 |
Total unused commitments | $48,293,000 | 1,724 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $248,314,000 | 2,642 |
Cash and due from depository institutions | $19,689,000 | 4,382 |
Interest-bearing balances | $17,670,000 | 357 |
Securities | $70,280,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $15,375,000 | 749 |
Net loans & leases | $140,377,000 | 3,131 |
Loan loss allowance | $2,140,000 | 2,527 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $470,000 | 6,946 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,123,000 | 5,107 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $248,314,000 | 2,642 |
Total liabilities | $214,344,000 | 2,731 |
Total deposits | $213,175,000 | 2,438 |
Interest-bearing deposits | $171,199,000 | 2,646 |
Deposits held in domestic offices | $213,175,000 | 2,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,169,000 | 3,459 |
Total equity capital | $33,970,000 | 2,029 |
Total bank equity capital | $33,970,000 | 2,029 |
Perpetual preferred stock | $0 | 107 |
Common stock | $36,720,000 | 100 |
Surplus | $1,565,000 | 6,052 |
Undivided profits | $-4,315,000 | 8,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $911,000 | 4,056 |
Earning assets | $243,702,000 | 2,473 |
Long-term assets (5+ years) | $47,658,000 | 2,321 |
Average Assets, year-to-date | $208,431,000 | 3,036 |
Average Assets, quarterly | $223,597,000 | 2,884 |
Volatile liabilities | $29,237,000 | 3,863 |
Insider loans | $1,593,000 | 3,584 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $54,566,000 | 1,614 |
Tier 1 (core) risk-based capital | $33,910,000 | 1,943 |
Tier 2 risk-based capital | $2,160,000 | 2,339 |
Total risk weighted assets | $172,629,000 | 2,760 |
Total unused commitments | $54,566,000 | 1,614 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $198,880,000 | 3,209 |
Cash and due from depository institutions | $7,853,000 | 4,883 |
Interest-bearing balances | $5,245,000 | 1,353 |
Securities | $58,846,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $8,991,000 | 1,962 |
Net loans & leases | $121,047,000 | 3,448 |
Loan loss allowance | $1,844,000 | 2,764 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $462,000 | 6,991 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,681,000 | 5,523 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $198,880,000 | 3,209 |
Total liabilities | $164,183,000 | 3,402 |
Total deposits | $163,239,000 | 3,161 |
Interest-bearing deposits | $135,719,000 | 3,232 |
Deposits held in domestic offices | $163,239,000 | 3,158 |
% 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 | $944,000 | 4,187 |
Total equity capital | $34,697,000 | 2,038 |
Total bank equity capital | $34,697,000 | 2,038 |
Perpetual preferred stock | $0 | 108 |
Common stock | $36,720,000 | 101 |
Surplus | $1,382,000 | 6,268 |
Undivided profits | $-3,405,000 | 8,253 |
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 | $837,000 | 4,315 |
Earning assets | $194,129,000 | 3,022 |
Long-term assets (5+ years) | $34,820,000 | 2,824 |
Average Assets, year-to-date | $188,489,500 | 3,307 |
Average Assets, quarterly | $188,489,500 | 3,307 |
Volatile liabilities | $24,722,000 | 4,254 |
Insider loans | $1,753,000 | 3,352 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $51,674,000 | 1,706 |
Tier 1 (core) risk-based capital | $33,884,000 | 1,947 |
Tier 2 risk-based capital | $1,852,000 | 2,603 |
Total risk weighted assets | $148,303,000 | 3,096 |
Total unused commitments | $51,674,000 | 1,708 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $178,099,000 | 3,457 |
Cash and due from depository institutions | $6,893,000 | 4,680 |
Interest-bearing balances | $5,744,000 | 967 |
Securities | $48,207,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $2,838,000 | 3,567 |
Net loans & leases | $118,058,000 | 3,497 |
Loan loss allowance | $1,802,000 | 2,768 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $490,000 | 6,951 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,613,000 | 5,691 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $178,099,000 | 3,457 |
Total liabilities | $144,005,000 | 3,714 |
Total deposits | $142,850,000 | 3,476 |
Interest-bearing deposits | $119,068,000 | 3,531 |
Deposits held in domestic offices | $142,850,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,155,000 | 3,657 |
Total equity capital | $34,094,000 | 2,042 |
Total bank equity capital | $34,094,000 | 2,042 |
Perpetual preferred stock | $0 | 111 |
Common stock | $36,720,000 | 103 |
Surplus | $1,216,000 | 6,395 |
Undivided profits | $-3,842,000 | 8,359 |
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 | $759,000 | 4,861 |
Earning assets | $174,847,000 | 3,268 |
Long-term assets (5+ years) | $32,062,000 | 2,759 |
Average Assets, year-to-date | $155,359,200 | 3,723 |
Average Assets, quarterly | $175,607,000 | 3,470 |
Volatile liabilities | $25,430,000 | 4,161 |
Insider loans | $1,860,000 | 3,186 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $47,685,000 | 1,843 |
Tier 1 (core) risk-based capital | $33,669,000 | 1,950 |
Tier 2 risk-based capital | $1,775,000 | 2,673 |
Total risk weighted assets | $141,868,000 | 3,180 |
Total unused commitments | $47,685,000 | 1,844 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $173,115,000 | 3,496 |
Cash and due from depository institutions | $8,058,000 | 4,604 |
Interest-bearing balances | $5,744,000 | 904 |
Securities | $60,536,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $7,028,000 | 1,979 |
Net loans & leases | $95,134,000 | 4,041 |
Loan loss allowance | $1,453,000 | 3,246 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $520,000 | 6,879 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,839,000 | 5,464 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $173,115,000 | 3,496 |
Total liabilities | $139,326,000 | 3,782 |
Total deposits | $138,372,000 | 3,537 |
Interest-bearing deposits | $119,057,000 | 3,518 |
Deposits held in domestic offices | $138,372,000 | 3,535 |
% 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 | $954,000 | 4,191 |
Total equity capital | $33,789,000 | 2,033 |
Total bank equity capital | $33,789,000 | 2,033 |
Perpetual preferred stock | $0 | 113 |
Common stock | $36,720,000 | 99 |
Surplus | $1,050,000 | 6,529 |
Undivided profits | $-3,981,000 | 8,426 |
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 | $982,000 | 4,299 |
Earning assets | $168,442,000 | 3,329 |
Long-term assets (5+ years) | $27,189,000 | 2,971 |
Average Assets, year-to-date | $149,674,250 | 3,818 |
Average Assets, quarterly | $170,543,500 | 3,501 |
Volatile liabilities | $13,547,000 | 5,633 |
Insider loans | $2,073,000 | 2,946 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $42,891,000 | 2,023 |
Tier 1 (core) risk-based capital | $33,740,000 | 1,928 |
Tier 2 risk-based capital | $1,465,000 | 3,100 |
Total risk weighted assets | $117,073,000 | 3,644 |
Total unused commitments | $42,891,000 | 2,023 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $167,972,000 | 3,574 |
Cash and due from depository institutions | $2,597,000 | 4,745 |
Interest-bearing balances | $744,000 | 2,728 |
Securities | $56,139,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $23,512,000 | 641 |
Net loans & leases | $83,418,000 | 4,346 |
Loan loss allowance | $1,274,000 | 3,563 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $541,000 | 6,864 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,765,000 | 5,504 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $167,972,000 | 3,574 |
Total liabilities | $134,655,000 | 3,852 |
Total deposits | $133,777,000 | 3,656 |
Interest-bearing deposits | $107,087,000 | 3,798 |
Deposits held in domestic offices | $133,777,000 | 3,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $878,000 | 4,201 |
Total equity capital | $33,317,000 | 2,032 |
Total bank equity capital | $33,317,000 | 2,032 |
Perpetual preferred stock | $0 | 111 |
Common stock | $36,720,000 | 100 |
Surplus | $871,000 | 6,854 |
Undivided profits | $-4,274,000 | 8,500 |
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 | $951,000 | 4,145 |
Earning assets | $163,813,000 | 3,404 |
Long-term assets (5+ years) | $22,241,000 | 3,272 |
Average Assets, year-to-date | $141,860,670 | 3,990 |
Average Assets, quarterly | $151,979,000 | 3,831 |
Volatile liabilities | $10,227,000 | 6,162 |
Insider loans | $2,233,000 | 2,810 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $38,186,000 | 2,223 |
Tier 1 (core) risk-based capital | $33,661,000 | 1,931 |
Tier 2 risk-based capital | $1,349,000 | 3,287 |
Total risk weighted assets | $107,883,000 | 3,838 |
Total unused commitments | $38,186,000 | 2,224 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $135,986,000 | 4,168 |
Cash and due from depository institutions | $2,595,000 | 4,912 |
Interest-bearing balances | $744,000 | 2,812 |
Securities | $35,135,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $26,148,000 | 714 |
Net loans & leases | $70,259,000 | 4,784 |
Loan loss allowance | $1,123,000 | 3,854 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $559,000 | 6,808 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,290,000 | 6,141 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $135,986,000 | 4,168 |
Total liabilities | $102,154,000 | 4,643 |
Total deposits | $101,497,000 | 4,419 |
Interest-bearing deposits | $84,085,000 | 4,477 |
Deposits held in domestic offices | $101,497,000 | 4,417 |
% 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 | $657,000 | 4,886 |
Total equity capital | $33,832,000 | 2,013 |
Total bank equity capital | $33,832,000 | 2,013 |
Perpetual preferred stock | $0 | 113 |
Common stock | $36,671,000 | 97 |
Surplus | $717,000 | 7,067 |
Undivided profits | $-3,556,000 | 8,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $704,000 | 4,989 |
Earning assets | $132,286,000 | 4,001 |
Long-term assets (5+ years) | $5,842,000 | 5,632 |
Average Assets, year-to-date | $128,805,000 | 4,295 |
Average Assets, quarterly | $128,805,000 | 4,295 |
Volatile liabilities | $11,943,000 | 5,794 |
Insider loans | $2,393,000 | 2,661 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $34,541,000 | 2,407 |
Tier 1 (core) risk-based capital | $33,793,000 | 1,902 |
Tier 2 risk-based capital | $1,120,000 | 3,698 |
Total risk weighted assets | $89,631,000 | 4,287 |
Total unused commitments | $34,541,000 | 2,407 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $121,624,000 | 4,447 |
Cash and due from depository institutions | $3,041,000 | 5,495 |
Interest-bearing balances | $744,000 | 2,782 |
Securities | $30,775,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $12,635,000 | 1,303 |
Net loans & leases | $73,361,000 | 4,642 |
Loan loss allowance | $1,123,000 | 3,828 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $568,000 | 6,811 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,244,000 | 6,272 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $121,624,000 | 4,447 |
Total liabilities | $87,924,000 | 5,081 |
Total deposits | $87,269,000 | 4,836 |
Interest-bearing deposits | $70,526,000 | 4,960 |
Deposits held in domestic offices | $87,269,000 | 4,834 |
% 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 | $655,000 | 4,857 |
Total equity capital | $33,700,000 | 1,993 |
Total bank equity capital | $33,700,000 | 1,993 |
Perpetual preferred stock | $0 | 112 |
Common stock | $36,669,000 | 92 |
Surplus | $561,000 | 7,276 |
Undivided profits | $-3,530,000 | 8,560 |
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 | $653,000 | 5,368 |
Earning assets | $117,515,000 | 4,306 |
Long-term assets (5+ years) | $2,167,000 | 6,721 |
Average Assets, year-to-date | $89,411,000 | 5,257 |
Average Assets, quarterly | $112,991,500 | 4,643 |
Volatile liabilities | $9,104,000 | 6,376 |
Insider loans | $2,554,000 | 2,511 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,793,000 | 2,796 |
Tier 1 (core) risk-based capital | $33,700,000 | 1,890 |
Tier 2 risk-based capital | $1,026,000 | 3,894 |
Total risk weighted assets | $81,972,000 | 4,514 |
Total unused commitments | $26,793,000 | 2,797 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $104,359,000 | 4,880 |
Cash and due from depository institutions | $1,663,000 | 5,407 |
Interest-bearing balances | $744,000 | 2,694 |
Securities | $24,455,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $18,722,000 | 733 |
Net loans & leases | $57,890,000 | 5,295 |
Loan loss allowance | $882,000 | 4,543 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $572,000 | 6,807 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,057,000 | 6,693 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $104,359,000 | 4,880 |
Total liabilities | $70,451,000 | 5,711 |
Total deposits | $69,903,000 | 5,499 |
Interest-bearing deposits | $60,586,000 | 5,384 |
Deposits held in domestic offices | $69,903,000 | 5,496 |
% 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 | $548,000 | 5,358 |
Total equity capital | $33,908,000 | 1,955 |
Total bank equity capital | $33,908,000 | 1,955 |
Perpetual preferred stock | $0 | 118 |
Common stock | $36,666,000 | 93 |
Surplus | $413,000 | 7,525 |
Undivided profits | $-3,171,000 | 8,604 |
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 | $477,000 | 6,293 |
Earning assets | $101,811,000 | 4,700 |
Long-term assets (5+ years) | $2,162,000 | 6,733 |
Average Assets, year-to-date | $81,357,750 | 5,562 |
Average Assets, quarterly | $99,273,000 | 5,006 |
Volatile liabilities | $9,092,000 | 6,413 |
Insider loans | $2,660,000 | 2,417 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,972,000 | 2,683 |
Tier 1 (core) risk-based capital | $33,862,000 | 1,869 |
Tier 2 risk-based capital | $845,000 | 4,467 |
Total risk weighted assets | $67,556,000 | 5,053 |
Total unused commitments | $28,972,000 | 2,683 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $94,187,000 | 5,189 |
Cash and due from depository institutions | $738,000 | 5,434 |
Interest-bearing balances | $0 | 6,732 |
Securities | $28,689,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $19,345,000 | 622 |
Net loans & leases | $43,129,000 | 6,045 |
Loan loss allowance | $657,000 | 5,346 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $594,000 | 6,772 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,692,000 | 5,570 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $94,187,000 | 5,189 |
Total liabilities | $60,178,000 | 6,139 |
Total deposits | $59,646,000 | 5,970 |
Interest-bearing deposits | $47,614,000 | 6,072 |
Deposits held in domestic offices | $59,646,000 | 5,967 |
% 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 | $532,000 | 5,085 |
Total equity capital | $34,009,000 | 1,881 |
Total bank equity capital | $34,009,000 | 1,881 |
Perpetual preferred stock | $0 | 119 |
Common stock | $36,666,000 | 92 |
Surplus | $270,000 | 7,767 |
Undivided profits | $-2,927,000 | 8,594 |
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 | $460,000 | 6,096 |
Earning assets | $91,163,000 | 5,005 |
Long-term assets (5+ years) | $9,151,000 | 4,748 |
Average Assets, year-to-date | $73,690,670 | 5,895 |
Average Assets, quarterly | $83,477,000 | 5,536 |
Volatile liabilities | $7,135,000 | 6,840 |
Insider loans | $2,873,000 | 2,235 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,461,000 | 3,075 |
Tier 1 (core) risk-based capital | $34,107,000 | 1,811 |
Tier 2 risk-based capital | $657,000 | 5,112 |
Total risk weighted assets | $55,317,000 | 5,579 |
Total unused commitments | $23,461,000 | 3,076 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $72,767,000 | 5,959 |
Cash and due from depository institutions | $441,000 | 5,769 |
Interest-bearing balances | $0 | 6,770 |
Securities | $20,475,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $13,811,000 | 1,081 |
Net loans & leases | $36,239,000 | 6,388 |
Loan loss allowance | $552,000 | 5,809 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $611,000 | 6,710 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,190,000 | 6,247 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $72,767,000 | 5,959 |
Total liabilities | $38,392,000 | 7,169 |
Total deposits | $38,064,000 | 7,052 |
Interest-bearing deposits | $31,217,000 | 7,058 |
Deposits held in domestic offices | $38,064,000 | 7,050 |
% 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 | $328,000 | 6,194 |
Total equity capital | $34,375,000 | 1,832 |
Total bank equity capital | $34,375,000 | 1,832 |
Perpetual preferred stock | $0 | 120 |
Common stock | $36,666,000 | 91 |
Surplus | $135,000 | 8,008 |
Undivided profits | $-2,426,000 | 8,578 |
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 | $221,000 | 7,682 |
Earning assets | $70,525,000 | 5,796 |
Long-term assets (5+ years) | $5,289,000 | 5,680 |
Average Assets, year-to-date | $63,442,500 | 6,277 |
Average Assets, quarterly | $63,442,500 | 6,277 |
Volatile liabilities | $7,032,000 | 6,768 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,891,000 | 4,103 |
Tier 1 (core) risk-based capital | $34,393,000 | 1,760 |
Tier 2 risk-based capital | $552,000 | 5,556 |
Total risk weighted assets | $44,688,000 | 6,086 |
Total unused commitments | $13,891,000 | 4,103 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $54,118,000 | 6,751 |
Cash and due from depository institutions | $278,000 | 5,922 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,968,000 | 7,972 |
Federal funds sold & reverse repurchase agreements | $35,850,000 | 359 |
Net loans & leases | $13,459,000 | 8,065 |
Loan loss allowance | $205,000 | 7,789 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $488,000 | 7,056 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,075,000 | 6,524 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,118,000 | 6,751 |
Total liabilities | $18,997,000 | 8,281 |
Total deposits | $17,382,000 | 8,274 |
Interest-bearing deposits | $15,493,000 | 8,187 |
Deposits held in domestic offices | $17,382,000 | 8,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,392,000 | 4,956 |
Subordinated debt | $0 | 258 |
All other liabilities | $223,000 | 6,913 |
Total equity capital | $35,121,000 | 1,764 |
Total bank equity capital | $35,121,000 | 1,764 |
Perpetual preferred stock | $0 | 122 |
Common stock | $36,666,000 | 91 |
Surplus | $0 | 8,157 |
Undivided profits | $-1,545,000 | 8,532 |
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 | $61,000 | 8,615 |
Earning assets | $52,277,000 | 6,613 |
Long-term assets (5+ years) | $2,636,000 | 6,570 |
Average Assets, year-to-date | $54,118,000 | 6,647 |
Average Assets, quarterly | $54,118,000 | 6,713 |
Volatile liabilities | $3,992,000 | 7,620 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,974,000 | 6,853 |
Tier 1 (core) risk-based capital | $35,121,000 | 1,677 |
Tier 2 risk-based capital | $205,000 | 7,643 |
Total risk weighted assets | $21,238,000 | 7,666 |
Total unused commitments | $2,974,000 | 6,855 |
Derivatives | $0 | 930 |