Home > Pacific Commerce Bank > Assets and Liabilities
Pacific Commerce Bank, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 79 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $552,359,000 | 1,301 |
Cash and due from depository institutions | $130,426,000 | 1,793 |
Interest-bearing balances | $122,338,000 | 271 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 872 |
Net loans & leases | $395,181,000 | 1,286 |
Loan loss allowance | $4,407,000 | 1,372 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $762,000 | 4,371 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $10,700,000 | 546 |
All other assets | $12,290,000 | 1,581 |
Life insurance assets | $4,702,000 | 1,791 |
Total liabilities and capital | $552,359,000 | 1,301 |
Total liabilities | $479,490,000 | 1,329 |
Total deposits | $477,763,000 | 1,262 |
Interest-bearing deposits | $206,836,000 | 2,076 |
Deposits held in domestic offices | $477,763,000 | 1,262 |
% insured | 49.83% | 5,350 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,727,000 | 2,153 |
Total equity capital | $72,869,000 | 1,125 |
Total bank equity capital | $72,869,000 | 1,124 |
Perpetual preferred stock | $0 | 92 |
Common stock | $59,738,000 | 75 |
Surplus | $3,120,000 | 3,582 |
Undivided profits | $10,011,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,085,000 | 2,515 |
Earning assets | $520,519,000 | 1,280 |
Long-term assets (5+ years) | $239,006,000 | 995 |
Average Assets, year-to-date | $551,103,000 | 1,292 |
Average Assets, quarterly | $558,888,000 | 1,283 |
Volatile liabilities | $15,838,000 | 2,492 |
Insider loans | $5,000 | 4,940 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $97,244,000 | 1,049 |
Tier 1 (core) risk-based capital | $62,856,000 | 1,266 |
Tier 2 risk-based capital | $4,512,000 | 1,239 |
Total risk weighted assets | $434,648,000 | 1,212 |
Total unused commitments | $97,244,000 | 1,049 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 84 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $565,417,000 | 1,281 |
Cash and due from depository institutions | $121,723,000 | 1,689 |
Interest-bearing balances | $115,366,000 | 330 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,040 |
Net loans & leases | $416,023,000 | 1,216 |
Loan loss allowance | $4,492,000 | 1,342 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $794,000 | 4,369 |
Other real estate owned | $0 | 1,689 |
Goodwill and other intangibles | $10,775,000 | 533 |
All other assets | $13,102,000 | 1,477 |
Life insurance assets | $4,675,000 | 1,792 |
Total liabilities and capital | $565,417,000 | 1,281 |
Total liabilities | $494,471,000 | 1,296 |
Total deposits | $492,699,000 | 1,229 |
Interest-bearing deposits | $235,707,000 | 1,879 |
Deposits held in domestic offices | $492,699,000 | 1,229 |
% insured | 50.85% | 5,393 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,772,000 | 2,079 |
Total equity capital | $70,946,000 | 1,158 |
Total bank equity capital | $70,946,000 | 1,158 |
Perpetual preferred stock | $0 | 94 |
Common stock | $59,738,000 | 75 |
Surplus | $3,008,000 | 3,648 |
Undivided profits | $8,200,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,273,000 | 2,153 |
Earning assets | $534,389,000 | 1,267 |
Long-term assets (5+ years) | $247,489,000 | 965 |
Average Assets, year-to-date | $550,475,000 | 1,301 |
Average Assets, quarterly | $550,475,000 | 1,301 |
Volatile liabilities | $16,090,000 | 2,386 |
Insider loans | $5,000 | 5,001 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $101,250,000 | 1,025 |
Tier 1 (core) risk-based capital | $60,671,000 | 1,295 |
Tier 2 risk-based capital | $4,596,000 | 1,213 |
Total risk weighted assets | $460,768,000 | 1,170 |
Total unused commitments | $101,250,000 | 1,025 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 85 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $535,533,000 | 1,344 |
Cash and due from depository institutions | $78,090,000 | 1,692 |
Interest-bearing balances | $70,484,000 | 479 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 896 |
Net loans & leases | $429,204,000 | 1,194 |
Loan loss allowance | $3,763,000 | 1,570 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $689,000 | 4,543 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $10,864,000 | 525 |
All other assets | $13,686,000 | 1,434 |
Life insurance assets | $4,649,000 | 1,811 |
Total liabilities and capital | $535,533,000 | 1,344 |
Total liabilities | $466,244,000 | 1,367 |
Total deposits | $464,587,000 | 1,301 |
Interest-bearing deposits | $233,284,000 | 1,898 |
Deposits held in domestic offices | $464,587,000 | 1,301 |
% insured | 54.34% | 5,381 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,657,000 | 2,223 |
Total equity capital | $69,289,000 | 1,193 |
Total bank equity capital | $69,289,000 | 1,193 |
Perpetual preferred stock | $0 | 95 |
Common stock | $59,738,000 | 75 |
Surplus | $2,896,000 | 3,757 |
Undivided profits | $6,655,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,292,000 | 2,241 |
Earning assets | $502,688,000 | 1,329 |
Long-term assets (5+ years) | $264,685,000 | 932 |
Average Assets, year-to-date | $534,857,600 | 1,315 |
Average Assets, quarterly | $536,721,000 | 1,335 |
Volatile liabilities | $15,542,000 | 2,514 |
Insider loans | $5,000 | 5,063 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $7,940,000 | 348 |
Unused loan commitments | $81,055,000 | 1,154 |
Tier 1 (core) risk-based capital | $58,809,000 | 1,332 |
Tier 2 risk-based capital | $3,847,000 | 1,427 |
Total risk weighted assets | $451,990,000 | 1,191 |
Total unused commitments | $81,055,000 | 1,154 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $537,909,000 | 1,340 |
Cash and due from depository institutions | $88,054,000 | 1,812 |
Interest-bearing balances | $79,484,000 | 441 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 850 |
Net loans & leases | $421,056,000 | 1,211 |
Loan loss allowance | $3,561,000 | 1,673 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $682,000 | 4,586 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $10,915,000 | 518 |
All other assets | $14,202,000 | 1,409 |
Life insurance assets | $4,621,000 | 1,824 |
Total liabilities and capital | $537,909,000 | 1,340 |
Total liabilities | $469,310,000 | 1,367 |
Total deposits | $467,349,000 | 1,292 |
Interest-bearing deposits | $232,192,000 | 1,903 |
Deposits held in domestic offices | $467,349,000 | 1,291 |
% insured | 53.45% | 5,476 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,961,000 | 2,089 |
Total equity capital | $68,599,000 | 1,208 |
Total bank equity capital | $68,599,000 | 1,208 |
Perpetual preferred stock | $0 | 98 |
Common stock | $59,738,000 | 74 |
Surplus | $2,753,000 | 3,836 |
Undivided profits | $6,108,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,185,000 | 2,410 |
Earning assets | $503,540,000 | 1,331 |
Long-term assets (5+ years) | $261,873,000 | 942 |
Average Assets, year-to-date | $534,688,750 | 1,326 |
Average Assets, quarterly | $532,199,500 | 1,351 |
Volatile liabilities | $15,540,000 | 2,542 |
Insider loans | $5,000 | 5,119 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $11,156,000 | 296 |
Unused loan commitments | $74,166,000 | 1,226 |
Tier 1 (core) risk-based capital | $57,993,000 | 1,353 |
Tier 2 risk-based capital | $3,631,000 | 1,488 |
Total risk weighted assets | $438,167,000 | 1,209 |
Total unused commitments | $74,166,000 | 1,226 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $526,490,000 | 1,364 |
Cash and due from depository institutions | $93,758,000 | 1,937 |
Interest-bearing balances | $86,731,000 | 390 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 1,015 |
Net loans & leases | $404,348,000 | 1,239 |
Loan loss allowance | $3,459,000 | 1,718 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $758,000 | 4,529 |
Other real estate owned | $0 | 1,937 |
Goodwill and other intangibles | $11,024,000 | 510 |
All other assets | $14,022,000 | 1,406 |
Life insurance assets | $4,592,000 | 1,819 |
Total liabilities and capital | $526,490,000 | 1,364 |
Total liabilities | $459,552,000 | 1,393 |
Total deposits | $457,736,000 | 1,319 |
Interest-bearing deposits | $231,513,000 | 1,913 |
Deposits held in domestic offices | $457,736,000 | 1,318 |
% insured | 55.54% | 5,484 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,816,000 | 2,093 |
Total equity capital | $66,938,000 | 1,225 |
Total bank equity capital | $66,938,000 | 1,225 |
Perpetual preferred stock | $0 | 102 |
Common stock | $59,738,000 | 76 |
Surplus | $2,591,000 | 3,913 |
Undivided profits | $4,609,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,113,000 | 2,356 |
Earning assets | $493,659,000 | 1,351 |
Long-term assets (5+ years) | $259,333,000 | 955 |
Average Assets, year-to-date | $533,615,330 | 1,336 |
Average Assets, quarterly | $530,824,500 | 1,349 |
Volatile liabilities | $13,284,000 | 2,627 |
Insider loans | $5,000 | 5,173 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $8,655,000 | 350 |
Unused loan commitments | $101,597,000 | 1,006 |
Tier 1 (core) risk-based capital | $56,189,000 | 1,382 |
Tier 2 risk-based capital | $3,529,000 | 1,531 |
Total risk weighted assets | $431,631,000 | 1,215 |
Total unused commitments | $101,597,000 | 1,006 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 80 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $535,159,000 | 1,346 |
Cash and due from depository institutions | $85,883,000 | 1,809 |
Interest-bearing balances | $78,594,000 | 481 |
Securities | $22,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 1,081 |
Net loans & leases | $421,286,000 | 1,194 |
Loan loss allowance | $3,455,000 | 1,709 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $830,000 | 4,493 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $11,032,000 | 507 |
All other assets | $13,366,000 | 1,470 |
Life insurance assets | $4,564,000 | 1,825 |
Total liabilities and capital | $535,159,000 | 1,346 |
Total liabilities | $469,858,000 | 1,361 |
Total deposits | $468,105,000 | 1,290 |
Interest-bearing deposits | $243,923,000 | 1,849 |
Deposits held in domestic offices | $468,105,000 | 1,290 |
% insured | 56.67% | 5,507 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,753,000 | 2,147 |
Total equity capital | $65,301,000 | 1,235 |
Total bank equity capital | $65,301,000 | 1,234 |
Perpetual preferred stock | $0 | 106 |
Common stock | $59,738,000 | 73 |
Surplus | $2,428,000 | 4,021 |
Undivided profits | $3,135,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,071,000 | 2,370 |
Earning assets | $502,642,000 | 1,325 |
Long-term assets (5+ years) | $262,566,000 | 943 |
Average Assets, year-to-date | $537,178,000 | 1,327 |
Average Assets, quarterly | $537,178,000 | 1,327 |
Volatile liabilities | $13,283,000 | 2,607 |
Insider loans | $5,000 | 5,241 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $11,587,000 | 271 |
Unused loan commitments | $72,420,000 | 1,240 |
Tier 1 (core) risk-based capital | $54,487,000 | 1,397 |
Tier 2 risk-based capital | $3,533,000 | 1,516 |
Total risk weighted assets | $446,982,000 | 1,187 |
Total unused commitments | $72,420,000 | 1,240 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 79 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $539,197,000 | 1,319 |
Cash and due from depository institutions | $89,844,000 | 1,835 |
Interest-bearing balances | $82,014,000 | 407 |
Securities | $74,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 950 |
Net loans & leases | $419,811,000 | 1,187 |
Loan loss allowance | $3,583,000 | 1,641 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $893,000 | 4,468 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $11,118,000 | 502 |
All other assets | $14,457,000 | 1,391 |
Life insurance assets | $4,536,000 | 1,823 |
Total liabilities and capital | $539,197,000 | 1,319 |
Total liabilities | $475,510,000 | 1,325 |
Total deposits | $458,445,000 | 1,295 |
Interest-bearing deposits | $253,117,000 | 1,787 |
Deposits held in domestic offices | $458,445,000 | 1,295 |
% insured | 57.53% | 5,530 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,065,000 | 1,916 |
Total equity capital | $63,687,000 | 1,243 |
Total bank equity capital | $63,687,000 | 1,243 |
Perpetual preferred stock | $0 | 108 |
Common stock | $59,738,000 | 73 |
Surplus | $2,266,000 | 4,125 |
Undivided profits | $1,683,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,083,000 | 2,506 |
Earning assets | $504,899,000 | 1,296 |
Long-term assets (5+ years) | $249,806,000 | 958 |
Average Assets, year-to-date | $471,618,800 | 1,448 |
Average Assets, quarterly | $545,504,000 | 1,303 |
Volatile liabilities | $28,282,000 | 1,642 |
Insider loans | $5,000 | 5,301 |
FHLB advances | $15,000,000 | 1,360 |
Loans and leases held for sale | $11,292,000 | 320 |
Unused loan commitments | $75,386,000 | 1,196 |
Tier 1 (core) risk-based capital | $52,983,000 | 1,426 |
Tier 2 risk-based capital | $3,662,000 | 1,457 |
Total risk weighted assets | $440,089,000 | 1,189 |
Total unused commitments | $75,386,000 | 1,196 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 79 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $551,811,000 | 1,289 |
Cash and due from depository institutions | $84,538,000 | 1,845 |
Interest-bearing balances | $76,383,000 | 474 |
Securities | $126,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 1,099 |
Net loans & leases | $438,567,000 | 1,140 |
Loan loss allowance | $3,493,000 | 1,691 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $995,000 | 4,411 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $11,763,000 | 485 |
All other assets | $13,452,000 | 1,435 |
Life insurance assets | $4,507,000 | 1,816 |
Total liabilities and capital | $551,811,000 | 1,289 |
Total liabilities | $489,705,000 | 1,280 |
Total deposits | $479,109,000 | 1,227 |
Interest-bearing deposits | $282,632,000 | 1,591 |
Deposits held in domestic offices | $479,109,000 | 1,227 |
% insured | 58.96% | 5,602 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,991 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,596,000 | 1,751 |
Total equity capital | $62,106,000 | 1,292 |
Total bank equity capital | $62,106,000 | 1,292 |
Perpetual preferred stock | $0 | 115 |
Common stock | $59,902,000 | 72 |
Surplus | $2,104,000 | 4,227 |
Undivided profits | $100,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,084,000 | 2,499 |
Earning assets | $517,446,000 | 1,270 |
Long-term assets (5+ years) | $259,218,000 | 919 |
Average Assets, year-to-date | $454,724,250 | 1,497 |
Average Assets, quarterly | $553,201,500 | 1,276 |
Volatile liabilities | $21,509,000 | 1,976 |
Insider loans | $57,000 | 5,128 |
FHLB advances | $8,000,000 | 1,924 |
Loans and leases held for sale | $11,113,000 | 376 |
Unused loan commitments | $69,638,000 | 1,261 |
Tier 1 (core) risk-based capital | $50,593,000 | 1,477 |
Tier 2 risk-based capital | $3,573,000 | 1,478 |
Total risk weighted assets | $446,020,000 | 1,167 |
Total unused commitments | $69,638,000 | 1,261 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 80 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $554,592,000 | 1,272 |
Cash and due from depository institutions | $63,503,000 | 1,837 |
Interest-bearing balances | $54,443,000 | 614 |
Securities | $186,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $9,635,000 | 341 |
Net loans & leases | $453,471,000 | 1,084 |
Loan loss allowance | $3,182,000 | 1,857 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,090,000 | 4,367 |
Other real estate owned | $0 | 1,837 |
Goodwill and other intangibles | $11,870,000 | 480 |
All other assets | $14,837,000 | 1,312 |
Life insurance assets | $4,478,000 | 1,822 |
Total liabilities and capital | $554,592,000 | 1,272 |
Total liabilities | $495,712,000 | 1,264 |
Total deposits | $448,625,000 | 1,291 |
Interest-bearing deposits | $270,694,000 | 1,653 |
Deposits held in domestic offices | $448,625,000 | 1,291 |
% insured | 60.45% | 5,621 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 718 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,087,000 | 1,972 |
Total equity capital | $58,880,000 | 1,351 |
Total bank equity capital | $58,880,000 | 1,351 |
Perpetual preferred stock | $0 | 114 |
Common stock | $58,078,000 | 75 |
Surplus | $2,024,000 | 4,308 |
Undivided profits | $-1,222,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,081,000 | 2,408 |
Earning assets | $517,735,000 | 1,258 |
Long-term assets (5+ years) | $248,831,000 | 948 |
Average Assets, year-to-date | $422,362,000 | 1,608 |
Average Assets, quarterly | $456,898,000 | 1,507 |
Volatile liabilities | $56,634,000 | 944 |
Insider loans | $7,657,000 | 815 |
FHLB advances | $45,000,000 | 688 |
Loans and leases held for sale | $23,107,000 | 237 |
Unused loan commitments | $59,024,000 | 1,419 |
Tier 1 (core) risk-based capital | $47,585,000 | 1,552 |
Tier 2 risk-based capital | $3,260,000 | 1,605 |
Total risk weighted assets | $461,720,000 | 1,117 |
Total unused commitments | $59,024,000 | 1,419 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 68 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $359,204,000 | 1,881 |
Cash and due from depository institutions | $35,213,000 | 2,123 |
Interest-bearing balances | $30,410,000 | 1,210 |
Securities | $212,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,060 |
Net loans & leases | $304,406,000 | 1,498 |
Loan loss allowance | $3,156,000 | 1,861 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $532,000 | 5,040 |
Other real estate owned | $0 | 2,123 |
Goodwill and other intangibles | $4,627,000 | 797 |
All other assets | $11,214,000 | 1,621 |
Life insurance assets | $4,449,000 | 1,808 |
Total liabilities and capital | $359,204,000 | 1,881 |
Total liabilities | $315,877,000 | 1,896 |
Total deposits | $286,571,000 | 1,952 |
Interest-bearing deposits | $155,066,000 | 2,685 |
Deposits held in domestic offices | $286,571,000 | 1,952 |
% insured | 58.23% | 5,756 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,000,000 | 917 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,306,000 | 2,550 |
Total equity capital | $43,327,000 | 1,736 |
Total bank equity capital | $43,327,000 | 1,736 |
Perpetual preferred stock | $0 | 122 |
Common stock | $43,054,000 | 97 |
Surplus | $1,868,000 | 4,448 |
Undivided profits | $-1,595,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $835,000 | 2,928 |
Earning assets | $338,028,000 | 1,856 |
Long-term assets (5+ years) | $187,100,000 | 1,215 |
Average Assets, year-to-date | $356,247,000 | 1,882 |
Average Assets, quarterly | $356,247,000 | 1,882 |
Volatile liabilities | $39,705,000 | 1,214 |
Insider loans | $96,000 | 5,113 |
FHLB advances | $28,000,000 | 875 |
Loans and leases held for sale | $12,604,000 | 292 |
Unused loan commitments | $45,132,000 | 1,690 |
Tier 1 (core) risk-based capital | $39,369,000 | 1,820 |
Tier 2 risk-based capital | $3,214,000 | 1,606 |
Total risk weighted assets | $311,487,000 | 1,528 |
Total unused commitments | $45,132,000 | 1,690 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 67 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $353,290,000 | 1,897 |
Cash and due from depository institutions | $29,686,000 | 2,157 |
Interest-bearing balances | $25,398,000 | 1,277 |
Securities | $252,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 994 |
Net loans & leases | $303,631,000 | 1,489 |
Loan loss allowance | $3,066,000 | 1,902 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $655,000 | 4,911 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $4,663,000 | 799 |
All other assets | $11,403,000 | 1,625 |
Life insurance assets | $4,420,000 | 1,803 |
Total liabilities and capital | $353,290,000 | 1,897 |
Total liabilities | $310,815,000 | 1,916 |
Total deposits | $284,005,000 | 1,962 |
Interest-bearing deposits | $171,572,000 | 2,463 |
Deposits held in domestic offices | $284,005,000 | 1,962 |
% insured | 59.60% | 5,766 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,500,000 | 1,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,310,000 | 2,543 |
Total equity capital | $42,475,000 | 1,753 |
Total bank equity capital | $42,475,000 | 1,753 |
Perpetual preferred stock | $0 | 135 |
Common stock | $42,948,000 | 100 |
Surplus | $1,714,000 | 4,562 |
Undivided profits | $-2,187,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $800,000 | 3,113 |
Earning assets | $332,281,000 | 1,873 |
Long-term assets (5+ years) | $107,412,000 | 1,886 |
Average Assets, year-to-date | $297,867,600 | 2,156 |
Average Assets, quarterly | $351,418,000 | 1,889 |
Volatile liabilities | $41,359,000 | 1,178 |
Insider loans | $107,000 | 5,124 |
FHLB advances | $25,500,000 | 982 |
Loans and leases held for sale | $17,677,000 | 249 |
Unused loan commitments | $45,266,000 | 1,658 |
Tier 1 (core) risk-based capital | $38,782,000 | 1,833 |
Tier 2 risk-based capital | $3,124,000 | 1,625 |
Total risk weighted assets | $298,904,000 | 1,589 |
Total unused commitments | $45,266,000 | 1,658 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 63 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $349,546,000 | 1,903 |
Cash and due from depository institutions | $42,488,000 | 2,286 |
Interest-bearing balances | $36,550,000 | 920 |
Securities | $302,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 932 |
Net loans & leases | $286,959,000 | 1,548 |
Loan loss allowance | $3,013,000 | 1,960 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $488,000 | 5,211 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $4,557,000 | 805 |
All other assets | $11,752,000 | 1,586 |
Life insurance assets | $4,390,000 | 1,796 |
Total liabilities and capital | $349,546,000 | 1,903 |
Total liabilities | $311,288,000 | 1,906 |
Total deposits | $276,708,000 | 1,999 |
Interest-bearing deposits | $177,092,000 | 2,413 |
Deposits held in domestic offices | $276,708,000 | 1,999 |
% insured | 64.41% | 5,666 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $33,000,000 | 813 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,580,000 | 2,429 |
Total equity capital | $38,258,000 | 1,934 |
Total bank equity capital | $38,258,000 | 1,934 |
Perpetual preferred stock | $0 | 149 |
Common stock | $39,448,000 | 113 |
Surplus | $1,483,000 | 4,762 |
Undivided profits | $-2,673,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $754,000 | 3,319 |
Earning assets | $326,811,000 | 1,894 |
Long-term assets (5+ years) | $96,738,000 | 2,048 |
Average Assets, year-to-date | $284,012,000 | 2,258 |
Average Assets, quarterly | $348,965,500 | 1,899 |
Volatile liabilities | $49,491,000 | 992 |
Insider loans | $124,000 | 5,125 |
FHLB advances | $33,000,000 | 777 |
Loans and leases held for sale | $11,446,000 | 313 |
Unused loan commitments | $49,201,000 | 1,570 |
Tier 1 (core) risk-based capital | $33,652,000 | 2,097 |
Tier 2 risk-based capital | $3,071,000 | 1,660 |
Total risk weighted assets | $291,867,000 | 1,598 |
Total unused commitments | $49,201,000 | 1,570 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $348,385,000 | 1,915 |
Cash and due from depository institutions | $9,210,000 | 2,298 |
Interest-bearing balances | $3,545,000 | 4,298 |
Securities | $362,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $27,709,000 | 126 |
Net loans & leases | $294,317,000 | 1,513 |
Loan loss allowance | $2,952,000 | 2,016 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $547,000 | 5,188 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $4,595,000 | 800 |
All other assets | $11,645,000 | 1,601 |
Life insurance assets | $4,361,000 | 1,801 |
Total liabilities and capital | $348,385,000 | 1,915 |
Total liabilities | $310,607,000 | 1,923 |
Total deposits | $274,155,000 | 2,027 |
Interest-bearing deposits | $188,554,000 | 2,283 |
Deposits held in domestic offices | $274,155,000 | 2,026 |
% insured | 66.41% | 5,658 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 804 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,452,000 | 2,440 |
Total equity capital | $37,778,000 | 1,927 |
Total bank equity capital | $37,778,000 | 1,927 |
Perpetual preferred stock | $0 | 164 |
Common stock | $39,429,000 | 115 |
Surplus | $1,376,000 | 4,877 |
Undivided profits | $-3,027,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $681,000 | 3,473 |
Earning assets | $325,933,000 | 1,905 |
Long-term assets (5+ years) | $166,861,000 | 1,343 |
Average Assets, year-to-date | $262,167,330 | 2,439 |
Average Assets, quarterly | $284,361,000 | 2,287 |
Volatile liabilities | $52,068,000 | 957 |
Insider loans | $391,000 | 4,448 |
FHLB advances | $35,000,000 | 768 |
Loans and leases held for sale | $18,897,000 | 271 |
Unused loan commitments | $54,857,000 | 1,446 |
Tier 1 (core) risk-based capital | $33,143,000 | 2,114 |
Tier 2 risk-based capital | $3,010,000 | 1,699 |
Total risk weighted assets | $294,832,000 | 1,586 |
Total unused commitments | $54,857,000 | 1,446 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $220,337,000 | 2,818 |
Cash and due from depository institutions | $15,532,000 | 3,543 |
Interest-bearing balances | $14,043,000 | 2,402 |
Securities | $517,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,188 |
Net loans & leases | $190,505,000 | 2,156 |
Loan loss allowance | $2,914,000 | 2,051 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $116,000 | 6,078 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $315,000 | 2,141 |
All other assets | $10,352,000 | 1,731 |
Life insurance assets | $4,331,000 | 1,797 |
Total liabilities and capital | $220,337,000 | 2,818 |
Total liabilities | $194,581,000 | 2,821 |
Total deposits | $177,782,000 | 2,911 |
Interest-bearing deposits | $136,236,000 | 2,973 |
Deposits held in domestic offices | $177,782,000 | 2,911 |
% insured | 60.39% | 6,023 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,313 |
Subordinated debt | $0 | 128 |
All other liabilities | $799,000 | 3,367 |
Total equity capital | $25,756,000 | 2,704 |
Total bank equity capital | $25,756,000 | 2,704 |
Perpetual preferred stock | $0 | 175 |
Common stock | $27,505,000 | 164 |
Surplus | $1,247,000 | 5,004 |
Undivided profits | $-2,996,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $526,000 | 3,960 |
Earning assets | $208,065,000 | 2,766 |
Long-term assets (5+ years) | $79,589,000 | 2,371 |
Average Assets, year-to-date | $219,058,500 | 2,810 |
Average Assets, quarterly | $219,058,500 | 2,810 |
Volatile liabilities | $30,132,000 | 1,436 |
Insider loans | $407,000 | 4,441 |
FHLB advances | $16,000,000 | 1,257 |
Loans and leases held for sale | $5,051,000 | 528 |
Unused loan commitments | $26,711,000 | 2,327 |
Tier 1 (core) risk-based capital | $24,036,000 | 2,759 |
Tier 2 risk-based capital | $2,452,000 | 2,013 |
Total risk weighted assets | $198,022,000 | 2,218 |
Total unused commitments | $26,711,000 | 2,327 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $217,780,000 | 2,847 |
Cash and due from depository institutions | $9,935,000 | 3,588 |
Interest-bearing balances | $8,183,000 | 3,061 |
Securities | $597,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,050 |
Net loans & leases | $192,347,000 | 2,138 |
Loan loss allowance | $3,379,000 | 1,829 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $129,000 | 6,136 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $331,000 | 2,113 |
All other assets | $11,441,000 | 1,616 |
Life insurance assets | $4,302,000 | 1,794 |
Total liabilities and capital | $217,780,000 | 2,847 |
Total liabilities | $192,640,000 | 2,856 |
Total deposits | $165,527,000 | 3,071 |
Interest-bearing deposits | $130,239,000 | 3,065 |
Deposits held in domestic offices | $165,527,000 | 3,071 |
% insured | 62.75% | 6,007 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,000,000 | 1,011 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,113,000 | 2,850 |
Total equity capital | $25,140,000 | 2,750 |
Total bank equity capital | $25,140,000 | 2,750 |
Perpetual preferred stock | $0 | 187 |
Common stock | $27,505,000 | 168 |
Surplus | $1,163,000 | 5,115 |
Undivided profits | $-3,528,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $514,000 | 4,153 |
Earning assets | $204,127,000 | 2,807 |
Long-term assets (5+ years) | $109,725,000 | 1,901 |
Average Assets, year-to-date | $198,872,800 | 3,015 |
Average Assets, quarterly | $213,496,500 | 2,872 |
Volatile liabilities | $39,900,000 | 1,187 |
Insider loans | $427,000 | 4,466 |
FHLB advances | $26,000,000 | 963 |
Loans and leases held for sale | $4,403,000 | 505 |
Unused loan commitments | $25,193,000 | 2,380 |
Tier 1 (core) risk-based capital | $22,868,000 | 2,872 |
Tier 2 risk-based capital | $2,493,000 | 1,975 |
Total risk weighted assets | $198,522,000 | 2,196 |
Total unused commitments | $25,193,000 | 2,380 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $209,213,000 | 2,937 |
Cash and due from depository institutions | $9,486,000 | 3,422 |
Interest-bearing balances | $7,827,000 | 3,066 |
Securities | $661,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,089 |
Net loans & leases | $184,069,000 | 2,206 |
Loan loss allowance | $3,628,000 | 1,777 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $144,000 | 6,174 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $344,000 | 2,121 |
All other assets | $11,659,000 | 1,601 |
Life insurance assets | $4,272,000 | 1,789 |
Total liabilities and capital | $209,213,000 | 2,937 |
Total liabilities | $181,135,000 | 2,989 |
Total deposits | $160,751,000 | 3,136 |
Interest-bearing deposits | $125,161,000 | 3,173 |
Deposits held in domestic offices | $160,751,000 | 3,136 |
% insured | 63.78% | 6,093 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,204 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,384,000 | 2,616 |
Total equity capital | $28,078,000 | 2,479 |
Total bank equity capital | $28,078,000 | 2,479 |
Perpetual preferred stock | $4,263,000 | 96 |
Common stock | $27,505,000 | 168 |
Surplus | $1,091,000 | 5,211 |
Undivided profits | $-4,781,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $455,000 | 4,543 |
Earning assets | $195,407,000 | 2,904 |
Long-term assets (5+ years) | $103,230,000 | 2,016 |
Average Assets, year-to-date | $194,146,000 | 3,078 |
Average Assets, quarterly | $208,168,500 | 2,936 |
Volatile liabilities | $14,957,000 | 2,460 |
Insider loans | $457,000 | 4,445 |
FHLB advances | $19,000,000 | 1,150 |
Loans and leases held for sale | $3,138,000 | 608 |
Unused loan commitments | $27,070,000 | 2,291 |
Tier 1 (core) risk-based capital | $25,674,000 | 2,623 |
Tier 2 risk-based capital | $2,405,000 | 2,056 |
Total risk weighted assets | $191,162,000 | 2,267 |
Total unused commitments | $27,070,000 | 2,291 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $207,124,000 | 2,968 |
Cash and due from depository institutions | $22,887,000 | 3,570 |
Interest-bearing balances | $19,909,000 | 1,603 |
Securities | $1,131,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 1,117 |
Net loans & leases | $167,857,000 | 2,362 |
Loan loss allowance | $3,580,000 | 1,811 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $159,000 | 6,202 |
Other real estate owned | $542,000 | 3,570 |
Goodwill and other intangibles | $355,000 | 2,101 |
All other assets | $11,353,000 | 1,627 |
Life insurance assets | $4,242,000 | 1,787 |
Total liabilities and capital | $207,124,000 | 2,968 |
Total liabilities | $179,441,000 | 3,036 |
Total deposits | $143,915,000 | 3,384 |
Interest-bearing deposits | $108,939,000 | 3,519 |
Deposits held in domestic offices | $143,915,000 | 3,384 |
% insured | 70.32% | 5,826 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,250,000 | 805 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,276,000 | 2,644 |
Total equity capital | $27,683,000 | 2,483 |
Total bank equity capital | $27,683,000 | 2,483 |
Perpetual preferred stock | $4,263,000 | 99 |
Common stock | $27,505,000 | 168 |
Surplus | $1,021,000 | 5,280 |
Undivided profits | $-5,106,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $357,000 | 5,021 |
Earning assets | $191,737,000 | 2,941 |
Long-term assets (5+ years) | $88,010,000 | 2,267 |
Average Assets, year-to-date | $189,123,670 | 3,160 |
Average Assets, quarterly | $197,108,500 | 3,080 |
Volatile liabilities | $4,953,000 | 4,233 |
Insider loans | $472,000 | 4,442 |
FHLB advances | $34,250,000 | 764 |
Loans and leases held for sale | $2,788,000 | 669 |
Unused loan commitments | $21,641,000 | 2,633 |
Tier 1 (core) risk-based capital | $25,096,000 | 2,642 |
Tier 2 risk-based capital | $2,192,000 | 2,225 |
Total risk weighted assets | $173,958,000 | 2,440 |
Total unused commitments | $21,641,000 | 2,633 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $187,093,000 | 3,219 |
Cash and due from depository institutions | $15,217,000 | 3,603 |
Interest-bearing balances | $12,741,000 | 2,585 |
Securities | $1,158,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $5,447,000 | 865 |
Net loans & leases | $154,894,000 | 2,484 |
Loan loss allowance | $3,537,000 | 1,861 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $173,000 | 6,216 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $264,000 | 2,239 |
All other assets | $9,940,000 | 1,827 |
Life insurance assets | $4,213,000 | 1,780 |
Total liabilities and capital | $187,093,000 | 3,219 |
Total liabilities | $159,978,000 | 3,292 |
Total deposits | $145,362,000 | 3,391 |
Interest-bearing deposits | $109,321,000 | 3,565 |
Deposits held in domestic offices | $145,362,000 | 3,391 |
% insured | 72.61% | 5,687 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,500,000 | 1,401 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,116,000 | 2,816 |
Total equity capital | $27,115,000 | 2,487 |
Total bank equity capital | $27,115,000 | 2,487 |
Perpetual preferred stock | $4,263,000 | 97 |
Common stock | $27,505,000 | 169 |
Surplus | $856,000 | 5,533 |
Undivided profits | $-5,509,000 | 6,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $337,000 | 5,125 |
Earning assets | $174,240,000 | 3,179 |
Long-term assets (5+ years) | $81,043,000 | 2,394 |
Average Assets, year-to-date | $180,123,500 | 3,274 |
Average Assets, quarterly | $180,123,500 | 3,274 |
Volatile liabilities | $5,383,000 | 4,047 |
Insider loans | $487,000 | 4,438 |
FHLB advances | $13,500,000 | 1,348 |
Loans and leases held for sale | $5,033,000 | 396 |
Unused loan commitments | $25,934,000 | 2,346 |
Tier 1 (core) risk-based capital | $24,841,000 | 2,651 |
Tier 2 risk-based capital | $2,011,000 | 2,371 |
Total risk weighted assets | $159,351,000 | 2,590 |
Total unused commitments | $25,934,000 | 2,346 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $173,154,000 | 3,374 |
Cash and due from depository institutions | $13,408,000 | 3,709 |
Interest-bearing balances | $11,713,000 | 2,511 |
Securities | $1,219,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 710 |
Net loans & leases | $141,193,000 | 2,705 |
Loan loss allowance | $5,006,000 | 1,354 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $124,000 | 6,419 |
Other real estate owned | $244,000 | 3,709 |
Goodwill and other intangibles | $312,000 | 2,175 |
All other assets | $10,654,000 | 1,734 |
Life insurance assets | $4,184,000 | 1,771 |
Total liabilities and capital | $173,154,000 | 3,374 |
Total liabilities | $146,949,000 | 3,500 |
Total deposits | $145,515,000 | 3,394 |
Interest-bearing deposits | $109,070,000 | 3,562 |
Deposits held in domestic offices | $145,515,000 | 3,394 |
% insured | 72.45% | 5,767 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,434,000 | 2,419 |
Total equity capital | $26,205,000 | 2,523 |
Total bank equity capital | $26,205,000 | 2,523 |
Perpetual preferred stock | $4,263,000 | 99 |
Common stock | $27,505,000 | 168 |
Surplus | $833,000 | 5,616 |
Undivided profits | $-6,396,000 | 6,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $343,000 | 5,210 |
Earning assets | $160,125,000 | 3,364 |
Long-term assets (5+ years) | $75,043,000 | 2,509 |
Average Assets, year-to-date | $163,417,600 | 3,503 |
Average Assets, quarterly | $169,336,500 | 3,422 |
Volatile liabilities | $5,399,000 | 4,153 |
Insider loans | $502,000 | 4,454 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $3,159,000 | 549 |
Unused loan commitments | $22,332,000 | 2,524 |
Tier 1 (core) risk-based capital | $23,082,000 | 2,794 |
Tier 2 risk-based capital | $1,881,000 | 2,509 |
Total risk weighted assets | $147,314,000 | 2,758 |
Total unused commitments | $22,332,000 | 2,524 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $165,519,000 | 3,509 |
Cash and due from depository institutions | $14,872,000 | 3,872 |
Interest-bearing balances | $12,824,000 | 2,414 |
Securities | $1,303,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 741 |
Net loans & leases | $130,442,000 | 2,866 |
Loan loss allowance | $5,196,000 | 1,347 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $93,000 | 6,587 |
Other real estate owned | $2,295,000 | 3,872 |
Goodwill and other intangibles | $294,000 | 2,214 |
All other assets | $10,720,000 | 1,733 |
Life insurance assets | $4,153,000 | 1,747 |
Total liabilities and capital | $165,519,000 | 3,509 |
Total liabilities | $139,103,000 | 3,634 |
Total deposits | $137,995,000 | 3,535 |
Interest-bearing deposits | $105,125,000 | 3,666 |
Deposits held in domestic offices | $137,995,000 | 3,535 |
% insured | 76.77% | 5,456 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,108,000 | 2,997 |
Total equity capital | $26,416,000 | 2,521 |
Total bank equity capital | $26,416,000 | 2,521 |
Perpetual preferred stock | $4,263,000 | 106 |
Common stock | $27,506,000 | 170 |
Surplus | $788,000 | 5,734 |
Undivided profits | $-6,141,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $303,000 | 5,564 |
Earning assets | $150,069,000 | 3,526 |
Long-term assets (5+ years) | $68,179,000 | 2,675 |
Average Assets, year-to-date | $160,983,500 | 3,583 |
Average Assets, quarterly | $164,269,500 | 3,528 |
Volatile liabilities | $5,393,000 | 4,187 |
Insider loans | $516,000 | 4,455 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $4,029,000 | 527 |
Unused loan commitments | $21,033,000 | 2,615 |
Tier 1 (core) risk-based capital | $22,770,000 | 2,832 |
Tier 2 risk-based capital | $1,768,000 | 2,628 |
Total risk weighted assets | $137,976,000 | 2,891 |
Total unused commitments | $21,033,000 | 2,615 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $163,020,000 | 3,561 |
Cash and due from depository institutions | $25,083,000 | 3,909 |
Interest-bearing balances | $23,259,000 | 1,572 |
Securities | $2,443,000 | 6,408 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $126,274,000 | 2,921 |
Loan loss allowance | $4,788,000 | 1,464 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $93,000 | 6,628 |
Other real estate owned | $2,295,000 | 3,909 |
Goodwill and other intangibles | $310,000 | 2,182 |
All other assets | $6,522,000 | 2,484 |
Life insurance assets | $4,121,000 | 1,731 |
Total liabilities and capital | $163,020,000 | 3,561 |
Total liabilities | $141,004,000 | 3,621 |
Total deposits | $139,850,000 | 3,515 |
Interest-bearing deposits | $109,640,000 | 3,600 |
Deposits held in domestic offices | $139,850,000 | 3,514 |
% insured | 76.58% | 5,591 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,154,000 | 2,861 |
Total equity capital | $22,016,000 | 2,945 |
Total bank equity capital | $22,016,000 | 2,945 |
Perpetual preferred stock | $4,263,000 | 112 |
Common stock | $27,505,000 | 168 |
Surplus | $781,000 | 5,781 |
Undivided profits | $-10,533,000 | 6,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $352,000 | 5,304 |
Earning assets | $151,976,000 | 3,512 |
Long-term assets (5+ years) | $58,705,000 | 2,953 |
Average Assets, year-to-date | $159,471,670 | 3,622 |
Average Assets, quarterly | $161,264,500 | 3,592 |
Volatile liabilities | $5,410,000 | 4,136 |
Insider loans | $531,000 | 4,478 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,107,000 | 936 |
Unused loan commitments | $14,572,000 | 3,238 |
Tier 1 (core) risk-based capital | $22,020,000 | 2,895 |
Tier 2 risk-based capital | $1,627,000 | 2,822 |
Total risk weighted assets | $127,007,000 | 3,077 |
Total unused commitments | $14,572,000 | 3,238 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $159,509,000 | 3,670 |
Cash and due from depository institutions | $18,533,000 | 4,175 |
Interest-bearing balances | $17,239,000 | 2,425 |
Securities | $6,230,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $124,959,000 | 2,933 |
Loan loss allowance | $4,732,000 | 1,506 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $100,000 | 6,680 |
Other real estate owned | $2,581,000 | 4,175 |
Goodwill and other intangibles | $312,000 | 2,181 |
All other assets | $6,794,000 | 2,399 |
Life insurance assets | $4,089,000 | 1,718 |
Total liabilities and capital | $159,509,000 | 3,670 |
Total liabilities | $138,040,000 | 3,731 |
Total deposits | $136,980,000 | 3,618 |
Interest-bearing deposits | $106,927,000 | 3,702 |
Deposits held in domestic offices | $136,980,000 | 3,617 |
% insured | 80.01% | 5,138 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,060,000 | 3,073 |
Total equity capital | $21,469,000 | 3,099 |
Total bank equity capital | $21,469,000 | 3,099 |
Perpetual preferred stock | $4,263,000 | 116 |
Common stock | $27,505,000 | 166 |
Surplus | $774,000 | 5,849 |
Undivided profits | $-11,073,000 | 6,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $417,000 | 4,886 |
Earning assets | $148,428,000 | 3,634 |
Long-term assets (5+ years) | $59,828,000 | 2,868 |
Average Assets, year-to-date | $157,697,500 | 3,687 |
Average Assets, quarterly | $157,697,500 | 3,687 |
Volatile liabilities | $5,404,000 | 4,130 |
Insider loans | $545,000 | 4,463 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,307,000 | 1,125 |
Unused loan commitments | $14,630,000 | 3,264 |
Tier 1 (core) risk-based capital | $21,416,000 | 2,960 |
Tier 2 risk-based capital | $1,616,000 | 2,843 |
Total risk weighted assets | $126,137,000 | 3,083 |
Total unused commitments | $14,630,000 | 3,264 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $155,886,000 | 3,729 |
Cash and due from depository institutions | $17,498,000 | 4,175 |
Interest-bearing balances | $15,505,000 | 2,414 |
Securities | $15,425,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 2,095 |
Net loans & leases | $111,608,000 | 3,253 |
Loan loss allowance | $4,704,000 | 1,518 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $104,000 | 6,723 |
Other real estate owned | $2,581,000 | 4,175 |
Goodwill and other intangibles | $324,000 | 2,168 |
All other assets | $6,916,000 | 2,385 |
Life insurance assets | $4,058,000 | 1,698 |
Total liabilities and capital | $155,886,000 | 3,729 |
Total liabilities | $134,402,000 | 3,812 |
Total deposits | $133,152,000 | 3,684 |
Interest-bearing deposits | $102,140,000 | 3,813 |
Deposits held in domestic offices | $133,152,000 | 3,683 |
% insured | 85.87% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,250,000 | 2,822 |
Total equity capital | $21,484,000 | 3,105 |
Total bank equity capital | $21,484,000 | 3,103 |
Perpetual preferred stock | $4,263,000 | 118 |
Common stock | $27,505,000 | 166 |
Surplus | $766,000 | 5,911 |
Undivided profits | $-11,050,000 | 6,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,497,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $441,000 | 4,797 |
Earning assets | $143,968,000 | 3,705 |
Long-term assets (5+ years) | $54,581,000 | 3,016 |
Average Assets, year-to-date | $162,790,400 | 3,572 |
Average Assets, quarterly | $159,843,000 | 3,657 |
Volatile liabilities | $5,398,000 | 4,269 |
Insider loans | $1,033,000 | 3,615 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $752,000 | 1,567 |
Unused loan commitments | $14,154,000 | 3,213 |
Tier 1 (core) risk-based capital | $21,171,000 | 2,972 |
Tier 2 risk-based capital | $1,508,000 | 3,017 |
Total risk weighted assets | $117,426,000 | 3,300 |
Total unused commitments | $14,154,000 | 3,213 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $163,800,000 | 3,619 |
Cash and due from depository institutions | $19,248,000 | 4,225 |
Interest-bearing balances | $18,005,000 | 2,069 |
Securities | $24,367,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 2,248 |
Net loans & leases | $109,660,000 | 3,307 |
Loan loss allowance | $5,047,000 | 1,466 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $109,000 | 6,796 |
Other real estate owned | $1,942,000 | 4,225 |
Goodwill and other intangibles | $301,000 | 2,195 |
All other assets | $6,998,000 | 2,403 |
Life insurance assets | $4,025,000 | 1,675 |
Total liabilities and capital | $163,800,000 | 3,619 |
Total liabilities | $142,365,000 | 3,659 |
Total deposits | $141,317,000 | 3,546 |
Interest-bearing deposits | $111,037,000 | 3,626 |
Deposits held in domestic offices | $141,317,000 | 3,545 |
% insured | 84.48% | 5,251 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,048,000 | 3,314 |
Total equity capital | $21,435,000 | 3,141 |
Total bank equity capital | $21,435,000 | 3,140 |
Perpetual preferred stock | $4,263,000 | 124 |
Common stock | $27,505,000 | 165 |
Surplus | $757,000 | 5,991 |
Undivided profits | $-11,090,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,600,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $493,000 | 4,774 |
Earning assets | $153,207,000 | 3,567 |
Long-term assets (5+ years) | $58,130,000 | 2,885 |
Average Assets, year-to-date | $164,516,500 | 3,577 |
Average Assets, quarterly | $164,919,000 | 3,591 |
Volatile liabilities | $5,391,000 | 4,315 |
Insider loans | $1,069,000 | 3,633 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,542,000 | 1,215 |
Unused loan commitments | $10,183,000 | 3,824 |
Tier 1 (core) risk-based capital | $20,891,000 | 3,021 |
Tier 2 risk-based capital | $1,526,000 | 3,023 |
Total risk weighted assets | $118,561,000 | 3,285 |
Total unused commitments | $10,183,000 | 3,824 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $166,038,000 | 3,577 |
Cash and due from depository institutions | $19,982,000 | 4,436 |
Interest-bearing balances | $18,506,000 | 2,011 |
Securities | $26,951,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 2,243 |
Net loans & leases | $105,454,000 | 3,409 |
Loan loss allowance | $4,981,000 | 1,508 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $119,000 | 6,816 |
Other real estate owned | $4,721,000 | 4,436 |
Goodwill and other intangibles | $312,000 | 2,160 |
All other assets | $7,089,000 | 2,356 |
Life insurance assets | $3,992,000 | 1,662 |
Total liabilities and capital | $166,038,000 | 3,577 |
Total liabilities | $145,037,000 | 3,625 |
Total deposits | $144,043,000 | 3,488 |
Interest-bearing deposits | $112,770,000 | 3,607 |
Deposits held in domestic offices | $144,043,000 | 3,487 |
% insured | 85.72% | 5,078 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $994,000 | 3,257 |
Total equity capital | $21,001,000 | 3,145 |
Total bank equity capital | $21,001,000 | 3,143 |
Perpetual preferred stock | $4,263,000 | 122 |
Common stock | $27,505,000 | 166 |
Surplus | $753,000 | 6,030 |
Undivided profits | $-11,520,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,402,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $464,000 | 4,822 |
Earning assets | $152,321,000 | 3,578 |
Long-term assets (5+ years) | $58,474,000 | 2,835 |
Average Assets, year-to-date | $164,755,330 | 3,591 |
Average Assets, quarterly | $163,961,000 | 3,609 |
Volatile liabilities | $5,408,000 | 4,358 |
Insider loans | $1,127,000 | 3,560 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,741,000 | 1,057 |
Unused loan commitments | $9,011,000 | 4,034 |
Tier 1 (core) risk-based capital | $20,734,000 | 3,010 |
Tier 2 risk-based capital | $1,515,000 | 3,043 |
Total risk weighted assets | $117,627,000 | 3,316 |
Total unused commitments | $9,011,000 | 4,035 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $161,884,000 | 3,683 |
Cash and due from depository institutions | $17,338,000 | 4,160 |
Interest-bearing balances | $16,005,000 | 2,493 |
Securities | $24,296,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 2,691 |
Net loans & leases | $106,834,000 | 3,375 |
Loan loss allowance | $5,350,000 | 1,425 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $130,000 | 6,838 |
Other real estate owned | $4,576,000 | 4,160 |
Goodwill and other intangibles | $321,000 | 2,139 |
All other assets | $7,259,000 | 2,316 |
Life insurance assets | $3,960,000 | 1,641 |
Total liabilities and capital | $161,884,000 | 3,683 |
Total liabilities | $140,921,000 | 3,743 |
Total deposits | $140,056,000 | 3,611 |
Interest-bearing deposits | $107,965,000 | 3,778 |
Deposits held in domestic offices | $140,056,000 | 3,611 |
% insured | 87.85% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $865,000 | 3,509 |
Total equity capital | $20,963,000 | 3,135 |
Total bank equity capital | $20,963,000 | 3,134 |
Perpetual preferred stock | $4,263,000 | 125 |
Common stock | $27,505,000 | 166 |
Surplus | $749,000 | 6,096 |
Undivided profits | $-11,554,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,339,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $426,000 | 5,041 |
Earning assets | $148,265,000 | 3,681 |
Long-term assets (5+ years) | $59,551,000 | 2,762 |
Average Assets, year-to-date | $164,114,000 | 3,619 |
Average Assets, quarterly | $164,114,000 | 3,619 |
Volatile liabilities | $5,401,000 | 4,384 |
Insider loans | $1,169,000 | 3,533 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $347,000 | 1,760 |
Unused loan commitments | $9,231,000 | 4,075 |
Tier 1 (core) risk-based capital | $20,564,000 | 3,018 |
Tier 2 risk-based capital | $1,494,000 | 3,107 |
Total risk weighted assets | $115,602,000 | 3,373 |
Total unused commitments | $9,231,000 | 4,075 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $166,349,000 | 3,573 |
Cash and due from depository institutions | $7,407,000 | 4,257 |
Interest-bearing balances | $6,004,000 | 3,849 |
Securities | $24,846,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 2,218 |
Net loans & leases | $122,591,000 | 3,070 |
Loan loss allowance | $5,976,000 | 1,273 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $146,000 | 6,842 |
Other real estate owned | $2,039,000 | 4,257 |
Goodwill and other intangibles | $330,000 | 2,134 |
All other assets | $7,430,000 | 2,318 |
Life insurance assets | $3,928,000 | 1,613 |
Total liabilities and capital | $166,350,000 | 3,573 |
Total liabilities | $148,282,000 | 3,578 |
Total deposits | $147,384,000 | 3,441 |
Interest-bearing deposits | $120,967,000 | 3,435 |
Deposits held in domestic offices | $147,384,000 | 3,440 |
% insured | 84.69% | 5,376 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $898,000 | 3,437 |
Total equity capital | $18,068,000 | 3,492 |
Total bank equity capital | $18,068,000 | 3,490 |
Perpetual preferred stock | $4,263,000 | 121 |
Common stock | $24,963,000 | 185 |
Surplus | $744,000 | 6,142 |
Undivided profits | $-11,902,000 | 7,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,359,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $486,000 | 4,845 |
Earning assets | $155,001,000 | 3,521 |
Long-term assets (5+ years) | $59,215,000 | 2,349 |
Average Assets, year-to-date | $182,624,000 | 3,291 |
Average Assets, quarterly | $170,929,000 | 3,499 |
Volatile liabilities | $5,897,000 | 4,374 |
Insider loans | $1,281,000 | 3,422 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $348,000 | 1,533 |
Unused loan commitments | $10,403,000 | 3,740 |
Tier 1 (core) risk-based capital | $17,704,000 | 3,378 |
Tier 2 risk-based capital | $1,634,000 | 2,890 |
Total risk weighted assets | $126,253,000 | 3,145 |
Total unused commitments | $10,403,000 | 3,741 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $175,509,000 | 3,443 |
Cash and due from depository institutions | $12,662,000 | 4,486 |
Interest-bearing balances | $11,505,000 | 2,802 |
Securities | $24,821,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 2,427 |
Net loans & leases | $128,021,000 | 2,992 |
Loan loss allowance | $6,263,000 | 1,244 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $170,000 | 6,826 |
Other real estate owned | $613,000 | 4,486 |
Goodwill and other intangibles | $340,000 | 2,138 |
All other assets | $7,427,000 | 2,346 |
Life insurance assets | $3,894,000 | 1,598 |
Total liabilities and capital | $175,509,000 | 3,443 |
Total liabilities | $157,337,000 | 3,428 |
Total deposits | $156,520,000 | 3,267 |
Interest-bearing deposits | $129,434,000 | 3,299 |
Deposits held in domestic offices | $156,520,000 | 3,266 |
% insured | 87.29% | 4,835 |
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 | $817,000 | 3,797 |
Total equity capital | $18,172,000 | 3,497 |
Total bank equity capital | $18,172,000 | 3,497 |
Perpetual preferred stock | $4,263,000 | 124 |
Common stock | $24,963,000 | 185 |
Surplus | $752,000 | 6,179 |
Undivided profits | $-11,806,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,753,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $433,000 | 5,255 |
Earning assets | $165,802,000 | 3,342 |
Long-term assets (5+ years) | $59,079,000 | 2,290 |
Average Assets, year-to-date | $186,692,750 | 3,249 |
Average Assets, quarterly | $180,916,500 | 3,347 |
Volatile liabilities | $7,140,000 | 4,077 |
Insider loans | $1,499,000 | 3,203 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $320,000 | 1,538 |
Unused loan commitments | $11,828,000 | 3,502 |
Tier 1 (core) risk-based capital | $17,710,000 | 3,399 |
Tier 2 risk-based capital | $1,680,000 | 2,842 |
Total risk weighted assets | $129,769,000 | 3,107 |
Total unused commitments | $11,828,000 | 3,504 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $186,324,000 | 3,286 |
Cash and due from depository institutions | $8,503,000 | 4,732 |
Interest-bearing balances | $7,005,000 | 3,471 |
Securities | $35,087,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 2,592 |
Net loans & leases | $132,739,000 | 2,925 |
Loan loss allowance | $6,238,000 | 1,276 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $187,000 | 6,857 |
Other real estate owned | $613,000 | 4,732 |
Goodwill and other intangibles | $351,000 | 2,139 |
All other assets | $7,619,000 | 2,309 |
Life insurance assets | $3,860,000 | 1,592 |
Total liabilities and capital | $186,324,000 | 3,286 |
Total liabilities | $167,216,000 | 3,268 |
Total deposits | $166,385,000 | 3,122 |
Interest-bearing deposits | $139,334,000 | 3,125 |
Deposits held in domestic offices | $166,385,000 | 3,120 |
% insured | 84.80% | 5,580 |
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 | $831,000 | 3,566 |
Total equity capital | $19,108,000 | 3,316 |
Total bank equity capital | $19,108,000 | 3,316 |
Perpetual preferred stock | $4,263,000 | 98 |
Common stock | $24,963,000 | 189 |
Surplus | $741,000 | 6,259 |
Undivided profits | $-10,859,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,776,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $539,000 | 4,679 |
Earning assets | $176,056,000 | 3,187 |
Long-term assets (5+ years) | $76,804,000 | 1,856 |
Average Assets, year-to-date | $190,420,670 | 3,219 |
Average Assets, quarterly | $190,973,500 | 3,222 |
Volatile liabilities | $5,905,000 | 4,431 |
Insider loans | $1,518,000 | 3,215 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $450,000 | 1,188 |
Unused loan commitments | $15,329,000 | 3,058 |
Tier 1 (core) risk-based capital | $18,493,000 | 3,244 |
Tier 2 risk-based capital | $1,743,000 | 2,784 |
Total risk weighted assets | $134,842,000 | 3,045 |
Total unused commitments | $15,329,000 | 3,059 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $195,623,000 | 3,183 |
Cash and due from depository institutions | $9,006,000 | 4,003 |
Interest-bearing balances | $7,005,000 | 3,600 |
Securities | $37,502,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 2,980 |
Net loans & leases | $139,117,000 | 2,826 |
Loan loss allowance | $5,634,000 | 1,424 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $157,000 | 6,999 |
Other real estate owned | $511,000 | 4,003 |
Goodwill and other intangibles | $219,000 | 2,370 |
All other assets | $7,881,000 | 2,288 |
Life insurance assets | $3,828,000 | 1,597 |
Total liabilities and capital | $195,622,000 | 3,183 |
Total liabilities | $176,423,000 | 3,173 |
Total deposits | $175,292,000 | 3,033 |
Interest-bearing deposits | $145,756,000 | 3,072 |
Deposits held in domestic offices | $175,292,000 | 3,030 |
% insured | 83.79% | 5,826 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,131,000 | 2,938 |
Total equity capital | $19,199,000 | 3,262 |
Total bank equity capital | $19,199,000 | 3,261 |
Perpetual preferred stock | $4,263,000 | 99 |
Common stock | $24,963,000 | 185 |
Surplus | $728,000 | 6,309 |
Undivided profits | $-10,755,000 | 7,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,351,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $561,000 | 4,545 |
Earning assets | $184,854,000 | 3,090 |
Long-term assets (5+ years) | $81,421,000 | 1,710 |
Average Assets, year-to-date | $192,469,000 | 3,215 |
Average Assets, quarterly | $192,469,000 | 3,215 |
Volatile liabilities | $5,896,000 | 4,489 |
Insider loans | $1,562,000 | 3,229 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $2,590,000 | 496 |
Unused loan commitments | $16,609,000 | 2,927 |
Tier 1 (core) risk-based capital | $19,105,000 | 3,163 |
Tier 2 risk-based capital | $1,802,000 | 2,722 |
Total risk weighted assets | $140,262,000 | 2,973 |
Total unused commitments | $16,609,000 | 2,928 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $193,888,000 | 3,211 |
Cash and due from depository institutions | $7,102,000 | 3,960 |
Interest-bearing balances | $6,005,000 | 3,618 |
Securities | $31,759,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 2,973 |
Net loans & leases | $143,929,000 | 2,808 |
Loan loss allowance | $2,967,000 | 2,403 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $182,000 | 7,007 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $155,000 | 2,514 |
All other assets | $9,641,000 | 1,994 |
Life insurance assets | $3,796,000 | 1,590 |
Total liabilities and capital | $193,888,000 | 3,211 |
Total liabilities | $175,434,000 | 3,180 |
Total deposits | $174,190,000 | 3,028 |
Interest-bearing deposits | $144,456,000 | 3,082 |
Deposits held in domestic offices | $174,190,000 | 3,025 |
% insured | 83.34% | 5,872 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,244,000 | 2,797 |
Total equity capital | $18,454,000 | 3,367 |
Total bank equity capital | $18,454,000 | 3,367 |
Perpetual preferred stock | $4,162,000 | 103 |
Common stock | $20,319,000 | 232 |
Surplus | $712,000 | 6,388 |
Undivided profits | $-6,739,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,565,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $522,000 | 4,887 |
Earning assets | $182,813,000 | 3,118 |
Long-term assets (5+ years) | $72,905,000 | 1,838 |
Average Assets, year-to-date | $192,600,200 | 3,193 |
Average Assets, quarterly | $188,036,000 | 3,280 |
Volatile liabilities | $59,240,000 | 2,175 |
Insider loans | $1,090,000 | 3,884 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,827,000 | 768 |
Unused loan commitments | $17,371,000 | 2,810 |
Tier 1 (core) risk-based capital | $17,074,000 | 3,469 |
Tier 2 risk-based capital | $1,827,000 | 2,712 |
Total risk weighted assets | $144,973,000 | 2,932 |
Total unused commitments | $17,371,000 | 2,810 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $182,184,000 | 3,420 |
Cash and due from depository institutions | $1,043,000 | 4,100 |
Interest-bearing balances | $8,000 | 7,089 |
Securities | $32,275,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $965,000 | 3,312 |
Net loans & leases | $137,432,000 | 2,996 |
Loan loss allowance | $3,968,000 | 1,932 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $191,000 | 7,079 |
Other real estate owned | $708,000 | 4,100 |
Goodwill and other intangibles | $120,000 | 2,594 |
All other assets | $9,450,000 | 2,048 |
Life insurance assets | $3,761,000 | 1,592 |
Total liabilities and capital | $182,184,000 | 3,420 |
Total liabilities | $163,281,000 | 3,394 |
Total deposits | $158,778,000 | 3,290 |
Interest-bearing deposits | $133,203,000 | 3,328 |
Deposits held in domestic offices | $158,778,000 | 3,287 |
% insured | 81.34% | 5,886 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 3,648 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,003,000 | 3,525 |
Total equity capital | $18,903,000 | 3,392 |
Total bank equity capital | $18,903,000 | 3,392 |
Perpetual preferred stock | $4,123,000 | 107 |
Common stock | $20,357,000 | 230 |
Surplus | $689,000 | 6,505 |
Undivided profits | $-6,266,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,223,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $515,000 | 5,140 |
Earning assets | $170,680,000 | 3,346 |
Long-term assets (5+ years) | $61,487,000 | 2,063 |
Average Assets, year-to-date | $192,278,250 | 3,255 |
Average Assets, quarterly | $185,894,500 | 3,355 |
Volatile liabilities | $55,921,000 | 2,353 |
Insider loans | $881,000 | 4,298 |
FHLB advances | $3,500,000 | 3,508 |
Loans and leases held for sale | $339,000 | 1,614 |
Unused loan commitments | $19,915,000 | 2,626 |
Tier 1 (core) risk-based capital | $17,546,000 | 3,418 |
Tier 2 risk-based capital | $1,773,000 | 2,836 |
Total risk weighted assets | $139,541,000 | 3,088 |
Total unused commitments | $19,915,000 | 2,628 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $189,605,000 | 3,315 |
Cash and due from depository institutions | $9,458,000 | 4,061 |
Interest-bearing balances | $8,069,000 | 3,019 |
Securities | $39,003,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 3,259 |
Net loans & leases | $130,094,000 | 3,150 |
Loan loss allowance | $3,916,000 | 1,950 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $212,000 | 7,083 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $107,000 | 2,625 |
All other assets | $9,641,000 | 2,051 |
Life insurance assets | $3,725,000 | 1,599 |
Total liabilities and capital | $189,605,000 | 3,315 |
Total liabilities | $170,671,000 | 3,289 |
Total deposits | $169,487,000 | 3,124 |
Interest-bearing deposits | $142,888,000 | 3,167 |
Deposits held in domestic offices | $169,487,000 | 3,121 |
% insured | 80.54% | 6,132 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,184,000 | 3,088 |
Total equity capital | $18,934,000 | 3,358 |
Total bank equity capital | $18,934,000 | 3,358 |
Perpetual preferred stock | $4,111,000 | 104 |
Common stock | $20,369,000 | 226 |
Surplus | $665,000 | 6,572 |
Undivided profits | $-6,211,000 | 7,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,892,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $524,000 | 5,057 |
Earning assets | $178,256,000 | 3,221 |
Long-term assets (5+ years) | $66,972,000 | 1,904 |
Average Assets, year-to-date | $195,643,000 | 3,224 |
Average Assets, quarterly | $193,225,000 | 3,271 |
Volatile liabilities | $57,597,000 | 2,336 |
Insider loans | $876,000 | 4,355 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,180,000 | 976 |
Unused loan commitments | $19,590,000 | 2,678 |
Tier 1 (core) risk-based capital | $17,594,000 | 3,401 |
Tier 2 risk-based capital | $1,726,000 | 2,905 |
Total risk weighted assets | $135,752,000 | 3,184 |
Total unused commitments | $19,590,000 | 2,679 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $196,845,000 | 3,275 |
Cash and due from depository institutions | $3,557,000 | 4,091 |
Interest-bearing balances | $1,005,000 | 5,377 |
Securities | $46,460,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $975,000 | 3,666 |
Net loans & leases | $133,825,000 | 3,136 |
Loan loss allowance | $4,002,000 | 1,937 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $251,000 | 7,083 |
Other real estate owned | $1,672,000 | 4,091 |
Goodwill and other intangibles | $81,000 | 2,715 |
All other assets | $10,024,000 | 2,025 |
Life insurance assets | $3,690,000 | 1,611 |
Total liabilities and capital | $196,845,000 | 3,275 |
Total liabilities | $178,342,000 | 3,260 |
Total deposits | $169,878,000 | 3,170 |
Interest-bearing deposits | $143,088,000 | 3,220 |
Deposits held in domestic offices | $169,878,000 | 3,168 |
% insured | 75.34% | 6,875 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,968 |
Subordinated debt | $0 | 248 |
All other liabilities | $964,000 | 3,488 |
Total equity capital | $18,503,000 | 3,433 |
Total bank equity capital | $18,503,000 | 3,433 |
Perpetual preferred stock | $4,073,000 | 99 |
Common stock | $20,408,000 | 224 |
Surplus | $639,000 | 6,696 |
Undivided profits | $-6,617,000 | 7,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,902,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $570,000 | 4,910 |
Earning assets | $182,265,000 | 3,241 |
Long-term assets (5+ years) | $76,301,000 | 1,726 |
Average Assets, year-to-date | $198,662,000 | 3,230 |
Average Assets, quarterly | $198,662,000 | 3,230 |
Volatile liabilities | $70,281,000 | 2,062 |
Insider loans | $851,000 | 4,485 |
FHLB advances | $7,500,000 | 2,845 |
Loans and leases held for sale | $222,000 | 1,528 |
Unused loan commitments | $18,665,000 | 2,888 |
Tier 1 (core) risk-based capital | $17,330,000 | 3,466 |
Tier 2 risk-based capital | $1,840,000 | 2,815 |
Total risk weighted assets | $144,915,000 | 3,093 |
Total unused commitments | $18,665,000 | 2,891 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $200,479,000 | 3,229 |
Cash and due from depository institutions | $4,633,000 | 4,131 |
Interest-bearing balances | $1,056,000 | 5,060 |
Securities | $41,704,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 3,155 |
Net loans & leases | $142,041,000 | 3,031 |
Loan loss allowance | $4,027,000 | 1,905 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $295,000 | 7,010 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $84,000 | 2,733 |
All other assets | $10,227,000 | 2,052 |
Life insurance assets | $3,654,000 | 1,621 |
Total liabilities and capital | $200,479,000 | 3,229 |
Total liabilities | $182,311,000 | 3,204 |
Total deposits | $170,006,000 | 3,161 |
Interest-bearing deposits | $145,792,000 | 3,149 |
Deposits held in domestic offices | $170,006,000 | 3,160 |
% insured | 71.78% | 7,191 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,500,000 | 2,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $805,000 | 3,883 |
Total equity capital | $18,168,000 | 3,449 |
Total bank equity capital | $18,168,000 | 3,449 |
Perpetual preferred stock | $4,060,000 | 93 |
Common stock | $20,586,000 | 218 |
Surplus | $617,000 | 6,779 |
Undivided profits | $-7,095,000 | 7,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,000,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $658,000 | 4,629 |
Earning assets | $186,296,000 | 3,184 |
Long-term assets (5+ years) | $71,693,000 | 1,788 |
Average Assets, year-to-date | $189,825,200 | 3,289 |
Average Assets, quarterly | $197,036,000 | 3,267 |
Volatile liabilities | $78,819,000 | 1,873 |
Insider loans | $771,000 | 4,708 |
FHLB advances | $11,500,000 | 2,443 |
Loans and leases held for sale | $4,251,000 | 467 |
Unused loan commitments | $11,857,000 | 3,789 |
Tier 1 (core) risk-based capital | $17,040,000 | 3,511 |
Tier 2 risk-based capital | $1,887,000 | 2,781 |
Total risk weighted assets | $148,701,000 | 3,075 |
Total unused commitments | $11,857,000 | 3,791 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $193,593,000 | 3,321 |
Cash and due from depository institutions | $3,311,000 | 4,186 |
Interest-bearing balances | $2,056,000 | 4,264 |
Securities | $30,027,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $5,940,000 | 1,513 |
Net loans & leases | $145,362,000 | 3,012 |
Loan loss allowance | $3,266,000 | 2,168 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $337,000 | 6,962 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $21,000 | 3,000 |
All other assets | $8,595,000 | 2,112 |
Life insurance assets | $3,617,000 | 1,631 |
Total liabilities and capital | $193,593,000 | 3,321 |
Total liabilities | $174,313,000 | 3,320 |
Total deposits | $168,293,000 | 3,169 |
Interest-bearing deposits | $145,531,000 | 3,154 |
Deposits held in domestic offices | $168,293,000 | 3,168 |
% insured | 72.35% | 7,296 |
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 | $1,020,000 | 3,735 |
Total equity capital | $19,280,000 | 3,381 |
Total bank equity capital | $19,280,000 | 3,381 |
Perpetual preferred stock | $4,060,000 | 90 |
Common stock | $12,186,000 | 415 |
Surplus | $8,953,000 | 2,921 |
Undivided profits | $-5,919,000 | 7,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,277,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $485,000 | 5,684 |
Earning assets | $183,385,000 | 3,235 |
Long-term assets (5+ years) | $67,038,000 | 1,879 |
Average Assets, year-to-date | $187,161,750 | 3,352 |
Average Assets, quarterly | $190,285,500 | 3,346 |
Volatile liabilities | $69,780,000 | 2,106 |
Insider loans | $928,000 | 4,401 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $2,737,000 | 551 |
Unused loan commitments | $12,972,000 | 3,715 |
Tier 1 (core) risk-based capital | $17,984,000 | 3,427 |
Tier 2 risk-based capital | $1,886,000 | 2,796 |
Total risk weighted assets | $149,410,000 | 3,083 |
Total unused commitments | $12,972,000 | 3,717 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $186,978,000 | 3,402 |
Cash and due from depository institutions | $3,237,000 | 4,324 |
Interest-bearing balances | $2,057,000 | 3,963 |
Securities | $25,481,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,563 |
Net loans & leases | $147,504,000 | 2,997 |
Loan loss allowance | $2,715,000 | 2,420 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $379,000 | 6,945 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,802,000 | 2,095 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $186,978,000 | 3,402 |
Total liabilities | $167,775,000 | 3,412 |
Total deposits | $158,464,000 | 3,336 |
Interest-bearing deposits | $141,304,000 | 3,237 |
Deposits held in domestic offices | $158,464,000 | 3,334 |
% insured | 50.59% | 7,727 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,311,000 | 3,219 |
Total equity capital | $19,203,000 | 3,374 |
Total bank equity capital | $19,203,000 | 3,373 |
Perpetual preferred stock | $4,060,000 | 89 |
Common stock | $12,186,000 | 414 |
Surplus | $8,920,000 | 2,944 |
Undivided profits | $-5,963,000 | 7,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,534,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $644,000 | 4,791 |
Earning assets | $176,617,000 | 3,335 |
Long-term assets (5+ years) | $75,178,000 | 1,711 |
Average Assets, year-to-date | $185,018,000 | 3,407 |
Average Assets, quarterly | $183,886,500 | 3,446 |
Volatile liabilities | $46,561,000 | 2,932 |
Insider loans | $1,052,000 | 4,215 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $3,361,000 | 688 |
Unused loan commitments | $13,095,000 | 3,804 |
Tier 1 (core) risk-based capital | $17,930,000 | 3,454 |
Tier 2 risk-based capital | $1,837,000 | 2,811 |
Total risk weighted assets | $145,986,000 | 3,163 |
Total unused commitments | $13,095,000 | 3,807 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $180,795,000 | 3,515 |
Cash and due from depository institutions | $4,359,000 | 4,347 |
Interest-bearing balances | $3,008,000 | 3,201 |
Securities | $22,463,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $825,000 | 4,637 |
Net loans & leases | $144,354,000 | 3,068 |
Loan loss allowance | $2,363,000 | 2,620 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $429,000 | 6,878 |
Other real estate owned | $0 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,365,000 | 2,170 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $180,795,000 | 3,515 |
Total liabilities | $161,415,000 | 3,525 |
Total deposits | $148,939,000 | 3,493 |
Interest-bearing deposits | $132,617,000 | 3,396 |
Deposits held in domestic offices | $148,939,000 | 3,491 |
% insured | 52.72% | 7,683 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,500,000 | 2,808 |
Subordinated debt | $0 | 271 |
All other liabilities | $976,000 | 3,774 |
Total equity capital | $19,380,000 | 3,373 |
Total bank equity capital | $19,380,000 | 3,373 |
Perpetual preferred stock | $4,060,000 | 83 |
Common stock | $12,186,000 | 406 |
Surplus | $8,888,000 | 2,926 |
Undivided profits | $-5,754,000 | 7,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,625,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $597,000 | 5,018 |
Earning assets | $170,650,000 | 3,428 |
Long-term assets (5+ years) | $69,032,000 | 1,821 |
Average Assets, year-to-date | $184,038,000 | 3,446 |
Average Assets, quarterly | $184,038,000 | 3,446 |
Volatile liabilities | $38,002,000 | 3,395 |
Insider loans | $971,000 | 4,408 |
FHLB advances | $11,500,000 | 2,686 |
Loans and leases held for sale | $2,892,000 | 638 |
Unused loan commitments | $14,698,000 | 3,677 |
Tier 1 (core) risk-based capital | $18,141,000 | 3,449 |
Tier 2 risk-based capital | $1,824,000 | 2,821 |
Total risk weighted assets | $145,251,000 | 3,189 |
Total unused commitments | $14,698,000 | 3,680 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $187,281,000 | 3,395 |
Cash and due from depository institutions | $15,473,000 | 4,364 |
Interest-bearing balances | $10,009,000 | 1,085 |
Securities | $14,824,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $695,000 | 4,286 |
Net loans & leases | $147,500,000 | 3,039 |
Loan loss allowance | $4,135,000 | 1,633 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $472,000 | 6,818 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,317,000 | 2,194 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $187,281,000 | 3,395 |
Total liabilities | $167,998,000 | 3,401 |
Total deposits | $148,002,000 | 3,443 |
Interest-bearing deposits | $131,856,000 | 3,340 |
Deposits held in domestic offices | $148,002,000 | 3,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,000,000 | 2,276 |
Subordinated debt | $0 | 278 |
All other liabilities | $996,000 | 3,739 |
Total equity capital | $19,283,000 | 3,369 |
Total bank equity capital | $19,283,000 | 3,369 |
Perpetual preferred stock | $4,060,000 | 64 |
Common stock | $12,186,000 | 405 |
Surplus | $8,855,000 | 2,912 |
Undivided profits | $-5,818,000 | 7,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $551,000 | 5,477 |
Earning assets | $173,028,000 | 3,377 |
Long-term assets (5+ years) | $66,757,000 | 1,817 |
Average Assets, year-to-date | $165,763,400 | 3,618 |
Average Assets, quarterly | $176,345,500 | 3,534 |
Volatile liabilities | $45,989,000 | 2,927 |
Insider loans | $1,081,000 | 4,266 |
FHLB advances | $19,000,000 | 2,170 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,674,000 | 3,681 |
Tier 1 (core) risk-based capital | $17,939,000 | 3,472 |
Tier 2 risk-based capital | $1,881,000 | 2,743 |
Total risk weighted assets | $148,110,000 | 3,156 |
Total unused commitments | $14,674,000 | 3,684 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $165,410,000 | 3,697 |
Cash and due from depository institutions | $1,722,000 | 4,412 |
Interest-bearing balances | $7,000 | 6,532 |
Securities | $16,244,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,650 |
Net loans & leases | $138,250,000 | 3,187 |
Loan loss allowance | $1,804,000 | 2,948 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $516,000 | 6,759 |
Other real estate owned | $0 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,703,000 | 3,295 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $165,410,000 | 3,697 |
Total liabilities | $148,429,000 | 3,678 |
Total deposits | $133,072,000 | 3,684 |
Interest-bearing deposits | $116,207,000 | 3,631 |
Deposits held in domestic offices | $133,072,000 | 3,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,250,000 | 2,711 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,107,000 | 3,607 |
Total equity capital | $16,981,000 | 3,747 |
Total bank equity capital | $16,981,000 | 3,747 |
Perpetual preferred stock | $0 | 110 |
Common stock | $12,186,000 | 399 |
Surplus | $8,874,000 | 2,895 |
Undivided profits | $-4,079,000 | 8,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $572,000 | 5,520 |
Earning assets | $158,476,000 | 3,570 |
Long-term assets (5+ years) | $69,316,000 | 1,744 |
Average Assets, year-to-date | $160,384,000 | 3,733 |
Average Assets, quarterly | $163,661,500 | 3,708 |
Volatile liabilities | $43,757,000 | 2,941 |
Insider loans | $1,097,000 | 4,259 |
FHLB advances | $14,250,000 | 2,604 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,486,000 | 3,381 |
Tier 1 (core) risk-based capital | $15,963,000 | 3,878 |
Tier 2 risk-based capital | $1,699,000 | 2,868 |
Total risk weighted assets | $135,632,000 | 3,336 |
Total unused commitments | $18,486,000 | 3,384 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $161,913,000 | 3,768 |
Cash and due from depository institutions | $1,297,000 | 4,477 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $15,925,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $4,555,000 | 2,406 |
Net loans & leases | $134,913,000 | 3,218 |
Loan loss allowance | $1,698,000 | 3,020 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $562,000 | 6,686 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,661,000 | 3,247 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $161,913,000 | 3,768 |
Total liabilities | $145,295,000 | 3,746 |
Total deposits | $115,445,000 | 4,087 |
Interest-bearing deposits | $99,131,000 | 4,081 |
Deposits held in domestic offices | $115,445,000 | 4,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $29,000,000 | 1,693 |
Subordinated debt | $0 | 257 |
All other liabilities | $850,000 | 4,181 |
Total equity capital | $16,618,000 | 3,869 |
Total bank equity capital | $16,618,000 | 3,869 |
Perpetual preferred stock | $0 | 107 |
Common stock | $12,186,000 | 394 |
Surplus | $8,828,000 | 2,889 |
Undivided profits | $-4,396,000 | 8,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $534,000 | 5,693 |
Earning assets | $155,398,000 | 3,620 |
Long-term assets (5+ years) | $42,619,000 | 2,519 |
Average Assets, year-to-date | $158,708,670 | 3,788 |
Average Assets, quarterly | $161,583,500 | 3,758 |
Volatile liabilities | $58,962,000 | 2,341 |
Insider loans | $1,251,000 | 4,017 |
FHLB advances | $29,000,000 | 1,604 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,532,000 | 3,358 |
Tier 1 (core) risk-based capital | $15,514,000 | 3,993 |
Tier 2 risk-based capital | $1,651,000 | 2,899 |
Total risk weighted assets | $131,904,000 | 3,406 |
Total unused commitments | $19,532,000 | 3,359 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $161,254,000 | 3,786 |
Cash and due from depository institutions | $1,606,000 | 4,789 |
Interest-bearing balances | $32,000 | 5,889 |
Securities | $17,965,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $9,447,000 | 1,882 |
Net loans & leases | $127,169,000 | 3,324 |
Loan loss allowance | $1,542,000 | 3,182 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $615,000 | 6,602 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,452,000 | 3,263 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $161,254,000 | 3,786 |
Total liabilities | $144,522,000 | 3,771 |
Total deposits | $109,656,000 | 4,252 |
Interest-bearing deposits | $94,900,000 | 4,197 |
Deposits held in domestic offices | $109,656,000 | 4,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $34,000,000 | 1,417 |
Subordinated debt | $0 | 251 |
All other liabilities | $866,000 | 4,353 |
Total equity capital | $16,732,000 | 3,917 |
Total bank equity capital | $16,732,000 | 3,917 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,186,000 | 391 |
Surplus | $8,763,000 | 2,882 |
Undivided profits | $-4,217,000 | 8,312 |
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 | $612,000 | 5,252 |
Earning assets | $154,613,000 | 3,654 |
Long-term assets (5+ years) | $46,435,000 | 2,283 |
Average Assets, year-to-date | $157,106,500 | 3,824 |
Average Assets, quarterly | $157,106,500 | 3,824 |
Volatile liabilities | $66,295,000 | 2,069 |
Insider loans | $1,273,000 | 3,933 |
FHLB advances | $34,000,000 | 1,343 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,856,000 | 2,733 |
Tier 1 (core) risk-based capital | $15,635,000 | 3,959 |
Tier 2 risk-based capital | $1,564,000 | 2,986 |
Total risk weighted assets | $125,134,000 | 3,527 |
Total unused commitments | $27,856,000 | 2,736 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $152,959,000 | 3,884 |
Cash and due from depository institutions | $794,000 | 5,087 |
Interest-bearing balances | $2,000 | 6,544 |
Securities | $19,578,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $9,331,000 | 1,468 |
Net loans & leases | $118,865,000 | 3,483 |
Loan loss allowance | $1,399,000 | 3,399 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $705,000 | 6,421 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,686,000 | 3,727 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $152,959,000 | 3,884 |
Total liabilities | $136,588,000 | 3,856 |
Total deposits | $120,767,000 | 3,925 |
Interest-bearing deposits | $103,296,000 | 3,912 |
Deposits held in domestic offices | $120,767,000 | 3,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,203 |
Subordinated debt | $0 | 248 |
All other liabilities | $821,000 | 4,467 |
Total equity capital | $16,371,000 | 3,926 |
Total bank equity capital | $16,371,000 | 3,926 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,186,000 | 389 |
Surplus | $8,728,000 | 2,859 |
Undivided profits | $-4,543,000 | 8,390 |
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 | $588,000 | 5,651 |
Earning assets | $147,776,000 | 3,726 |
Long-term assets (5+ years) | $54,327,000 | 1,887 |
Average Assets, year-to-date | $126,162,400 | 4,301 |
Average Assets, quarterly | $144,154,500 | 4,005 |
Volatile liabilities | $49,961,000 | 2,613 |
Insider loans | $1,220,000 | 4,003 |
FHLB advances | $15,000,000 | 2,097 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,486,000 | 2,673 |
Tier 1 (core) risk-based capital | $15,788,000 | 3,907 |
Tier 2 risk-based capital | $1,462,000 | 3,127 |
Total risk weighted assets | $116,803,000 | 3,697 |
Total unused commitments | $28,486,000 | 2,674 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $135,350,000 | 4,170 |
Cash and due from depository institutions | $5,065,000 | 5,325 |
Interest-bearing balances | $4,025,000 | 1,157 |
Securities | $11,653,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,404 |
Net loans & leases | $109,071,000 | 3,668 |
Loan loss allowance | $1,341,000 | 3,435 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $737,000 | 6,364 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,374,000 | 4,003 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $135,350,000 | 4,170 |
Total liabilities | $119,098,000 | 4,196 |
Total deposits | $114,111,000 | 4,058 |
Interest-bearing deposits | $94,382,000 | 4,157 |
Deposits held in domestic offices | $114,111,000 | 4,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $987,000 | 4,115 |
Total equity capital | $16,252,000 | 3,919 |
Total bank equity capital | $16,252,000 | 3,919 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,186,000 | 373 |
Surplus | $8,686,000 | 2,811 |
Undivided profits | $-4,620,000 | 8,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $607,000 | 5,809 |
Earning assets | $130,199,000 | 4,045 |
Long-term assets (5+ years) | $44,022,000 | 2,123 |
Average Assets, year-to-date | $119,463,250 | 4,455 |
Average Assets, quarterly | $129,871,500 | 4,262 |
Volatile liabilities | $49,268,000 | 2,607 |
Insider loans | $1,151,000 | 4,046 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,455,000 | 2,649 |
Tier 1 (core) risk-based capital | $15,837,000 | 3,900 |
Tier 2 risk-based capital | $1,270,000 | 3,429 |
Total risk weighted assets | $101,675,000 | 4,009 |
Total unused commitments | $29,455,000 | 2,649 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $124,393,000 | 4,405 |
Cash and due from depository institutions | $3,598,000 | 5,263 |
Interest-bearing balances | $2,447,000 | 1,626 |
Securities | $13,224,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $3,836,000 | 3,156 |
Net loans & leases | $99,931,000 | 3,882 |
Loan loss allowance | $1,085,000 | 3,954 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $766,000 | 6,333 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,038,000 | 4,230 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $124,393,000 | 4,405 |
Total liabilities | $108,322,000 | 4,469 |
Total deposits | $97,515,000 | 4,513 |
Interest-bearing deposits | $69,369,000 | 5,034 |
Deposits held in domestic offices | $97,515,000 | 4,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $807,000 | 4,380 |
Total equity capital | $16,071,000 | 3,882 |
Total bank equity capital | $16,071,000 | 3,882 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,186,000 | 373 |
Surplus | $8,640,000 | 2,811 |
Undivided profits | $-4,755,000 | 8,519 |
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 | $546,000 | 5,876 |
Earning assets | $119,438,000 | 4,281 |
Long-term assets (5+ years) | $40,621,000 | 2,197 |
Average Assets, year-to-date | $114,167,670 | 4,616 |
Average Assets, quarterly | $119,520,000 | 4,512 |
Volatile liabilities | $39,162,000 | 3,072 |
Insider loans | $1,345,000 | 3,746 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,067,000 | 2,888 |
Tier 1 (core) risk-based capital | $15,921,000 | 3,856 |
Tier 2 risk-based capital | $1,145,000 | 3,664 |
Total risk weighted assets | $92,246,000 | 4,258 |
Total unused commitments | $26,067,000 | 2,888 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $114,647,000 | 4,666 |
Cash and due from depository institutions | $5,245,000 | 5,739 |
Interest-bearing balances | $4,005,000 | 1,350 |
Securities | $11,487,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $5,232,000 | 3,238 |
Net loans & leases | $89,256,000 | 4,149 |
Loan loss allowance | $897,000 | 4,493 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $821,000 | 6,237 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,606,000 | 4,505 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $114,647,000 | 4,666 |
Total liabilities | $98,813,000 | 4,748 |
Total deposits | $98,081,000 | 4,520 |
Interest-bearing deposits | $82,803,000 | 4,525 |
Deposits held in domestic offices | $98,081,000 | 4,518 |
% 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 | $732,000 | 4,642 |
Total equity capital | $15,834,000 | 3,933 |
Total bank equity capital | $15,834,000 | 3,933 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,186,000 | 360 |
Surplus | $8,595,000 | 2,782 |
Undivided profits | $-4,947,000 | 8,571 |
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 | $440,000 | 6,329 |
Earning assets | $109,980,000 | 4,551 |
Long-term assets (5+ years) | $31,843,000 | 2,597 |
Average Assets, year-to-date | $109,055,000 | 4,777 |
Average Assets, quarterly | $109,055,000 | 4,777 |
Volatile liabilities | $38,528,000 | 3,062 |
Insider loans | $1,229,000 | 3,889 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,389,000 | 2,677 |
Tier 1 (core) risk-based capital | $15,787,000 | 3,848 |
Tier 2 risk-based capital | $995,000 | 4,009 |
Total risk weighted assets | $80,336,000 | 4,591 |
Total unused commitments | $29,389,000 | 2,678 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $103,463,000 | 4,952 |
Cash and due from depository institutions | $3,914,000 | 5,495 |
Interest-bearing balances | $566,000 | 3,032 |
Securities | $12,079,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,863 |
Net loans & leases | $83,092,000 | 4,312 |
Loan loss allowance | $870,000 | 4,565 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $849,000 | 6,179 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,039,000 | 5,130 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $103,463,000 | 4,952 |
Total liabilities | $88,146,000 | 5,075 |
Total deposits | $82,503,000 | 5,031 |
Interest-bearing deposits | $68,432,000 | 5,049 |
Deposits held in domestic offices | $82,503,000 | 5,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $643,000 | 4,892 |
Total equity capital | $15,317,000 | 3,981 |
Total bank equity capital | $15,317,000 | 3,981 |
Perpetual preferred stock | $0 | 112 |
Common stock | $12,186,000 | 353 |
Surplus | $8,549,000 | 2,743 |
Undivided profits | $-5,418,000 | 8,620 |
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 | $429,000 | 6,523 |
Earning assets | $97,227,000 | 4,863 |
Long-term assets (5+ years) | $40,007,000 | 2,156 |
Average Assets, year-to-date | $81,059,000 | 5,549 |
Average Assets, quarterly | $99,610,000 | 5,014 |
Volatile liabilities | $38,471,000 | 3,195 |
Insider loans | $1,281,000 | 3,792 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,341,000 | 3,401 |
Tier 1 (core) risk-based capital | $15,538,000 | 3,846 |
Tier 2 risk-based capital | $903,000 | 4,263 |
Total risk weighted assets | $72,931,000 | 4,826 |
Total unused commitments | $19,341,000 | 3,402 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $95,757,000 | 5,154 |
Cash and due from depository institutions | $3,701,000 | 5,537 |
Interest-bearing balances | $2,520,000 | 1,571 |
Securities | $9,706,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,599 |
Net loans & leases | $75,365,000 | 4,584 |
Loan loss allowance | $783,000 | 4,888 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $815,000 | 6,263 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,620,000 | 5,736 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $95,757,000 | 5,154 |
Total liabilities | $80,740,000 | 5,312 |
Total deposits | $76,621,000 | 5,199 |
Interest-bearing deposits | $60,100,000 | 5,406 |
Deposits held in domestic offices | $76,621,000 | 5,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 4,086 |
Subordinated debt | $0 | 269 |
All other liabilities | $619,000 | 5,047 |
Total equity capital | $15,017,000 | 4,002 |
Total bank equity capital | $15,017,000 | 4,002 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,169,000 | 340 |
Surplus | $8,391,000 | 2,757 |
Undivided profits | $-5,543,000 | 8,682 |
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 | $331,000 | 7,182 |
Earning assets | $92,141,000 | 5,018 |
Long-term assets (5+ years) | $44,642,000 | 1,982 |
Average Assets, year-to-date | $75,458,000 | 5,805 |
Average Assets, quarterly | $86,874,500 | 5,424 |
Volatile liabilities | $29,068,000 | 3,822 |
Insider loans | $1,345,000 | 3,690 |
FHLB advances | $3,500,000 | 3,922 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,709,000 | 3,490 |
Tier 1 (core) risk-based capital | $15,262,000 | 3,883 |
Tier 2 risk-based capital | $824,000 | 4,527 |
Total risk weighted assets | $65,129,000 | 5,143 |
Total unused commitments | $18,709,000 | 3,492 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $77,992,000 | 5,763 |
Cash and due from depository institutions | $9,086,000 | 5,935 |
Interest-bearing balances | $7,107,000 | 740 |
Securities | $9,773,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $56,802,000 | 5,327 |
Loan loss allowance | $533,000 | 5,914 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $855,000 | 6,181 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,476,000 | 5,855 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $77,992,000 | 5,763 |
Total liabilities | $62,914,000 | 6,054 |
Total deposits | $60,372,000 | 5,933 |
Interest-bearing deposits | $47,224,000 | 6,098 |
Deposits held in domestic offices | $60,372,000 | 5,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,060,000 | 2,411 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $482,000 | 5,367 |
Total equity capital | $15,078,000 | 3,871 |
Total bank equity capital | $15,078,000 | 3,871 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,169,000 | 327 |
Surplus | $8,391,000 | 2,692 |
Undivided profits | $-5,482,000 | 8,708 |
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 | $285,000 | 7,308 |
Earning assets | $73,682,000 | 5,668 |
Long-term assets (5+ years) | $35,326,000 | 2,313 |
Average Assets, year-to-date | $68,691,670 | 6,078 |
Average Assets, quarterly | $71,138,500 | 6,028 |
Volatile liabilities | $15,265,000 | 5,310 |
Insider loans | $1,263,000 | 3,792 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,938,000 | 3,578 |
Tier 1 (core) risk-based capital | $15,451,000 | 3,778 |
Tier 2 risk-based capital | $598,000 | 5,372 |
Total risk weighted assets | $47,050,000 | 6,000 |
Total unused commitments | $17,938,000 | 3,578 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $64,285,000 | 6,279 |
Cash and due from depository institutions | $2,060,000 | 6,609 |
Interest-bearing balances | $1,207,000 | 2,387 |
Securities | $10,014,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $5,705,000 | 2,396 |
Net loans & leases | $44,466,000 | 5,908 |
Loan loss allowance | $377,000 | 6,735 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $843,000 | 6,208 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,197,000 | 6,234 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $64,285,000 | 6,279 |
Total liabilities | $57,278,000 | 6,245 |
Total deposits | $56,889,000 | 6,094 |
Interest-bearing deposits | $47,809,000 | 6,069 |
Deposits held in domestic offices | $56,889,000 | 6,092 |
% 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 | $389,000 | 5,791 |
Total equity capital | $7,007,000 | 6,330 |
Total bank equity capital | $7,007,000 | 6,330 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,169,000 | 686 |
Surplus | $5,862,000 | 3,409 |
Undivided profits | $-5,024,000 | 8,720 |
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 | $251,000 | 7,444 |
Earning assets | $61,392,000 | 6,183 |
Long-term assets (5+ years) | $39,151,000 | 2,140 |
Average Assets, year-to-date | $64,041,500 | 6,253 |
Average Assets, quarterly | $64,041,500 | 6,253 |
Volatile liabilities | $11,794,000 | 5,721 |
Insider loans | $937,000 | 4,324 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,580,000 | 4,480 |
Tier 1 (core) risk-based capital | $7,335,000 | 6,168 |
Tier 2 risk-based capital | $377,000 | 6,493 |
Total risk weighted assets | $34,488,000 | 6,685 |
Total unused commitments | $11,580,000 | 4,480 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $63,798,000 | 6,305 |
Cash and due from depository institutions | $6,917,000 | 6,800 |
Interest-bearing balances | $6,226,000 | 911 |
Securities | $10,287,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,363 |
Net loans & leases | $41,758,000 | 6,083 |
Loan loss allowance | $350,000 | 6,901 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $839,000 | 6,202 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,017,000 | 6,661 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,798,000 | 6,305 |
Total liabilities | $56,572,000 | 6,303 |
Total deposits | $56,168,000 | 6,129 |
Interest-bearing deposits | $47,163,000 | 6,072 |
Deposits held in domestic offices | $56,168,000 | 6,127 |
% 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 | $404,000 | 5,603 |
Total equity capital | $7,226,000 | 6,228 |
Total bank equity capital | $7,226,000 | 6,228 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,169,000 | 673 |
Surplus | $5,862,000 | 3,371 |
Undivided profits | $-4,805,000 | 8,764 |
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 | $265,000 | 7,423 |
Earning assets | $61,251,000 | 6,181 |
Long-term assets (5+ years) | $31,233,000 | 2,477 |
Average Assets, year-to-date | $56,129,200 | 6,549 |
Average Assets, quarterly | $61,724,500 | 6,375 |
Volatile liabilities | $16,654,000 | 4,896 |
Insider loans | $1,363,000 | 3,588 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,618,000 | 4,605 |
Tier 1 (core) risk-based capital | $7,497,000 | 6,081 |
Tier 2 risk-based capital | $359,000 | 6,616 |
Total risk weighted assets | $28,702,000 | 7,100 |
Total unused commitments | $10,618,000 | 4,605 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $59,651,000 | 6,492 |
Cash and due from depository institutions | $6,078,000 | 6,842 |
Interest-bearing balances | $5,318,000 | 1,044 |
Securities | $10,595,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 4,377 |
Net loans & leases | $39,985,000 | 6,196 |
Loan loss allowance | $299,000 | 7,239 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $848,000 | 6,186 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $910,000 | 6,885 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $59,651,000 | 6,492 |
Total liabilities | $52,133,000 | 6,501 |
Total deposits | $51,868,000 | 6,311 |
Interest-bearing deposits | $43,588,000 | 6,287 |
Deposits held in domestic offices | $51,868,000 | 6,308 |
% 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 | $265,000 | 6,700 |
Total equity capital | $7,518,000 | 6,101 |
Total bank equity capital | $7,518,000 | 6,101 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,169,000 | 642 |
Surplus | $5,862,000 | 3,321 |
Undivided profits | $-4,513,000 | 8,786 |
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 | $225,000 | 7,729 |
Earning assets | $57,133,000 | 6,358 |
Long-term assets (5+ years) | $26,277,000 | 2,786 |
Average Assets, year-to-date | $54,212,000 | 6,665 |
Average Assets, quarterly | $59,233,500 | 6,474 |
Volatile liabilities | $15,304,000 | 5,065 |
Insider loans | $1,241,000 | 3,710 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,575,000 | 4,564 |
Tier 1 (core) risk-based capital | $7,741,000 | 5,937 |
Tier 2 risk-based capital | $342,000 | 6,744 |
Total risk weighted assets | $26,582,000 | 7,277 |
Total unused commitments | $10,575,000 | 4,566 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $58,816,000 | 6,490 |
Cash and due from depository institutions | $7,785,000 | 7,011 |
Interest-bearing balances | $7,203,000 | 753 |
Securities | $11,058,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $2,645,000 | 3,115 |
Net loans & leases | $35,553,000 | 6,417 |
Loan loss allowance | $263,000 | 7,467 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $651,000 | 6,630 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,124,000 | 6,266 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,816,000 | 6,490 |
Total liabilities | $50,997,000 | 6,527 |
Total deposits | $50,743,000 | 6,343 |
Interest-bearing deposits | $42,287,000 | 6,340 |
Deposits held in domestic offices | $50,743,000 | 6,342 |
% 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 | $254,000 | 6,573 |
Total equity capital | $7,819,000 | 5,910 |
Total bank equity capital | $7,819,000 | 5,910 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,169,000 | 624 |
Surplus | $5,862,000 | 3,271 |
Undivided profits | $-4,212,000 | 8,790 |
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 | $247,000 | 7,403 |
Earning assets | $56,459,000 | 6,363 |
Long-term assets (5+ years) | $23,251,000 | 3,046 |
Average Assets, year-to-date | $52,399,000 | 6,757 |
Average Assets, quarterly | $54,955,000 | 6,651 |
Volatile liabilities | $12,229,000 | 5,460 |
Insider loans | $1,250,000 | 3,665 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,721,000 | 5,173 |
Tier 1 (core) risk-based capital | $7,941,000 | 5,764 |
Tier 2 risk-based capital | $312,000 | 6,921 |
Total risk weighted assets | $24,433,000 | 7,403 |
Total unused commitments | $7,721,000 | 5,173 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $51,094,000 | 6,888 |
Cash and due from depository institutions | $3,512,000 | 7,402 |
Interest-bearing balances | $2,900,000 | 1,599 |
Securities | $11,233,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $2,885,000 | 3,417 |
Net loans & leases | $31,922,000 | 6,642 |
Loan loss allowance | $220,000 | 7,796 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $486,000 | 7,110 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,056,000 | 6,448 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,094,000 | 6,888 |
Total liabilities | $43,185,000 | 6,994 |
Total deposits | $43,010,000 | 6,845 |
Interest-bearing deposits | $36,128,000 | 6,840 |
Deposits held in domestic offices | $43,010,000 | 6,843 |
% 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 | $175,000 | 7,161 |
Total equity capital | $7,909,000 | 5,800 |
Total bank equity capital | $7,909,000 | 5,800 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,169,000 | 603 |
Surplus | $5,862,000 | 3,238 |
Undivided profits | $-4,122,000 | 8,844 |
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 | $199,000 | 7,795 |
Earning assets | $48,940,000 | 6,784 |
Long-term assets (5+ years) | $22,393,000 | 3,217 |
Average Assets, year-to-date | $49,190,500 | 6,973 |
Average Assets, quarterly | $49,190,500 | 6,973 |
Volatile liabilities | $12,840,000 | 5,245 |
Insider loans | $1,259,000 | 3,661 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,576,000 | 5,477 |
Tier 1 (core) risk-based capital | $8,142,000 | 5,630 |
Tier 2 risk-based capital | $271,000 | 7,258 |
Total risk weighted assets | $22,006,000 | 7,630 |
Total unused commitments | $6,576,000 | 5,478 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $47,287,000 | 7,101 |
Cash and due from depository institutions | $2,953,000 | 6,861 |
Interest-bearing balances | $2,000,000 | 2,052 |
Securities | $11,653,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,785 |
Net loans & leases | $24,835,000 | 7,205 |
Loan loss allowance | $193,000 | 7,993 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $459,000 | 7,195 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,037,000 | 6,467 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,287,000 | 7,101 |
Total liabilities | $39,049,000 | 7,235 |
Total deposits | $38,915,000 | 7,097 |
Interest-bearing deposits | $28,925,000 | 7,333 |
Deposits held in domestic offices | $38,915,000 | 7,095 |
% 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 | $134,000 | 7,526 |
Total equity capital | $8,238,000 | 5,664 |
Total bank equity capital | $8,238,000 | 5,664 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,169,000 | 589 |
Surplus | $5,862,000 | 3,192 |
Undivided profits | $-3,793,000 | 8,890 |
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 | $178,000 | 7,984 |
Earning assets | $44,838,000 | 7,016 |
Long-term assets (5+ years) | $21,621,000 | 3,325 |
Average Assets, year-to-date | $39,493,000 | 7,406 |
Average Assets, quarterly | $45,095,500 | 7,173 |
Volatile liabilities | $9,784,000 | 5,885 |
Insider loans | $1,003,000 | 4,114 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,098,000 | 5,869 |
Tier 1 (core) risk-based capital | $8,317,000 | 5,495 |
Tier 2 risk-based capital | $240,000 | 7,486 |
Total risk weighted assets | $19,191,000 | 7,890 |
Total unused commitments | $5,098,000 | 5,871 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $42,904,000 | 7,313 |
Cash and due from depository institutions | $2,262,000 | 7,621 |
Interest-bearing balances | $1,500,000 | 2,433 |
Securities | $17,854,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,855 |
Net loans & leases | $18,289,000 | 7,785 |
Loan loss allowance | $156,000 | 8,226 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $496,000 | 7,097 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $803,000 | 7,062 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,904,000 | 7,313 |
Total liabilities | $39,049,000 | 7,222 |
Total deposits | $34,903,000 | 7,324 |
Interest-bearing deposits | $26,560,000 | 7,541 |
Deposits held in domestic offices | $34,903,000 | 7,322 |
% 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 | $4,146,000 | 1,061 |
Total equity capital | $3,855,000 | 7,823 |
Total bank equity capital | $3,855,000 | 7,823 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,828,000 | 1,048 |
Surplus | $3,547,000 | 4,331 |
Undivided profits | $-3,520,000 | 8,925 |
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 | $194,000 | 7,942 |
Earning assets | $40,843,000 | 7,225 |
Long-term assets (5+ years) | $18,615,000 | 3,678 |
Average Assets, year-to-date | $37,544,500 | 7,566 |
Average Assets, quarterly | $41,364,000 | 7,374 |
Volatile liabilities | $8,614,000 | 6,179 |
Insider loans | $1,514,000 | 3,260 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,775,000 | 5,940 |
Tier 1 (core) risk-based capital | $3,912,000 | 7,723 |
Tier 2 risk-based capital | $189,000 | 7,911 |
Total risk weighted assets | $15,981,000 | 8,177 |
Total unused commitments | $4,775,000 | 5,946 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $39,824,000 | 7,511 |
Cash and due from depository institutions | $511,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $15,709,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 2,450 |
Net loans & leases | $18,712,000 | 7,762 |
Loan loss allowance | $156,000 | 8,276 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $540,000 | 7,002 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $597,000 | 7,631 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,824,000 | 7,511 |
Total liabilities | $36,082,000 | 7,446 |
Total deposits | $33,943,000 | 7,432 |
Interest-bearing deposits | $25,341,000 | 7,676 |
Deposits held in domestic offices | $33,943,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,379 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $139,000 | 7,512 |
Total equity capital | $3,742,000 | 7,836 |
Total bank equity capital | $3,742,000 | 7,836 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,828,000 | 1,038 |
Surplus | $3,546,000 | 4,299 |
Undivided profits | $-3,632,000 | 8,978 |
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 | $143,000 | 8,320 |
Earning assets | $38,176,000 | 7,395 |
Long-term assets (5+ years) | $19,171,000 | 3,712 |
Average Assets, year-to-date | $35,758,000 | 7,727 |
Average Assets, quarterly | $38,037,000 | 7,606 |
Volatile liabilities | $10,195,000 | 5,752 |
Insider loans | $1,131,000 | 3,816 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,202,000 | 6,228 |
Tier 1 (core) risk-based capital | $4,090,000 | 7,640 |
Tier 2 risk-based capital | $189,000 | 7,956 |
Total risk weighted assets | $18,354,000 | 8,012 |
Total unused commitments | $4,202,000 | 6,233 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $36,250,000 | 7,742 |
Cash and due from depository institutions | $1,267,000 | 7,667 |
Interest-bearing balances | $881,000 | 3,219 |
Securities | $16,937,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,121 |
Net loans & leases | $15,476,000 | 8,023 |
Loan loss allowance | $122,000 | 8,514 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $548,000 | 6,988 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $547,000 | 7,730 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,250,000 | 7,742 |
Total liabilities | $31,927,000 | 7,731 |
Total deposits | $31,853,000 | 7,613 |
Interest-bearing deposits | $25,100,000 | 7,744 |
Deposits held in domestic offices | $31,853,000 | 7,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $74,000 | 8,464 |
Total equity capital | $4,323,000 | 7,621 |
Total bank equity capital | $4,323,000 | 7,621 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,828,000 | 1,029 |
Surplus | $3,546,000 | 4,273 |
Undivided profits | $-3,051,000 | 9,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $140,000 | 8,366 |
Earning assets | $34,769,000 | 7,638 |
Long-term assets (5+ years) | $16,969,000 | 3,943 |
Average Assets, year-to-date | $33,725,000 | 7,863 |
Average Assets, quarterly | $33,725,000 | 7,863 |
Volatile liabilities | $9,351,000 | 5,864 |
Insider loans | $1,155,000 | 3,733 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,749,000 | 6,014 |
Tier 1 (core) risk-based capital | $4,296,000 | 7,530 |
Tier 2 risk-based capital | $155,000 | 8,195 |
Total risk weighted assets | $15,501,000 | 8,261 |
Total unused commitments | $4,749,000 | 6,020 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $31,200,000 | 8,049 |
Cash and due from depository institutions | $2,683,000 | 7,711 |
Interest-bearing balances | $2,400,000 | 1,993 |
Securities | $12,197,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,868 |
Net loans & leases | $13,060,000 | 8,312 |
Loan loss allowance | $133,000 | 8,497 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $785,000 | 6,353 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $300,000 | 8,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,200,000 | 8,049 |
Total liabilities | $26,638,000 | 8,080 |
Total deposits | $26,593,000 | 7,980 |
Interest-bearing deposits | $21,699,000 | 8,015 |
Deposits held in domestic offices | $26,593,000 | 7,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $45,000 | 8,837 |
Total equity capital | $4,562,000 | 7,481 |
Total bank equity capital | $4,562,000 | 7,481 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,828,000 | 1,035 |
Surplus | $3,547,000 | 4,244 |
Undivided profits | $-2,813,000 | 9,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $101,000 | 8,684 |
Earning assets | $29,832,000 | 7,948 |
Long-term assets (5+ years) | $10,934,000 | 4,840 |
Average Assets, year-to-date | $21,264,000 | 8,576 |
Average Assets, quarterly | $29,012,500 | 8,149 |
Volatile liabilities | $8,128,000 | 6,228 |
Insider loans | $661,000 | 4,902 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,787,000 | 6,292 |
Tier 1 (core) risk-based capital | $4,570,000 | 7,354 |
Tier 2 risk-based capital | $133,000 | 8,404 |
Total risk weighted assets | $14,679,000 | 8,377 |
Total unused commitments | $3,787,000 | 6,297 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $26,825,000 | 8,339 |
Cash and due from depository institutions | $1,916,000 | 7,751 |
Interest-bearing balances | $1,500,000 | 2,637 |
Securities | $7,033,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $6,495,000 | 2,118 |
Net loans & leases | $10,431,000 | 8,606 |
Loan loss allowance | $106,000 | 8,712 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $701,000 | 6,610 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $249,000 | 8,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,825,000 | 8,339 |
Total liabilities | $21,941,000 | 8,423 |
Total deposits | $21,924,000 | 8,333 |
Interest-bearing deposits | $17,964,000 | 8,353 |
Deposits held in domestic offices | $21,924,000 | 8,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $17,000 | 9,178 |
Total equity capital | $4,884,000 | 7,304 |
Total bank equity capital | $4,884,000 | 7,304 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,828,000 | 1,028 |
Surplus | $3,547,000 | 4,189 |
Undivided profits | $-2,491,000 | 9,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $69,000 | 8,951 |
Earning assets | $25,459,000 | 8,244 |
Long-term assets (5+ years) | $9,390,000 | 5,141 |
Average Assets, year-to-date | $18,780,000 | 8,767 |
Average Assets, quarterly | $23,479,500 | 8,521 |
Volatile liabilities | $1,881,000 | 8,523 |
Insider loans | $287,000 | 6,388 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,292,000 | 6,568 |
Tier 1 (core) risk-based capital | $4,909,000 | 7,159 |
Tier 2 risk-based capital | $106,000 | 8,655 |
Total risk weighted assets | $11,581,000 | 8,678 |
Total unused commitments | $3,292,000 | 6,576 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $20,134,000 | 8,761 |
Cash and due from depository institutions | $376,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,550,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 4,529 |
Net loans & leases | $8,162,000 | 8,823 |
Loan loss allowance | $83,000 | 8,878 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $447,000 | 7,341 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $264,000 | 8,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,134,000 | 8,761 |
Total liabilities | $14,899,000 | 8,868 |
Total deposits | $14,886,000 | 8,811 |
Interest-bearing deposits | $11,965,000 | 8,820 |
Deposits held in domestic offices | $14,886,000 | 8,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $13,000 | 9,238 |
Total equity capital | $5,235,000 | 7,123 |
Total bank equity capital | $5,235,000 | 7,123 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,828,000 | 1,017 |
Surplus | $3,547,000 | 4,140 |
Undivided profits | $-2,140,000 | 9,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $50,000 | 9,065 |
Earning assets | $19,047,000 | 8,696 |
Long-term assets (5+ years) | $7,446,000 | 5,479 |
Average Assets, year-to-date | $16,098,330 | 8,929 |
Average Assets, quarterly | $18,315,000 | 8,834 |
Volatile liabilities | $1,625,000 | 8,684 |
Insider loans | $350,000 | 6,075 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,963,000 | 7,402 |
Tier 1 (core) risk-based capital | $5,229,000 | 6,948 |
Tier 2 risk-based capital | $83,000 | 8,839 |
Total risk weighted assets | $8,540,000 | 8,939 |
Total unused commitments | $1,963,000 | 7,413 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $16,496,000 | 8,953 |
Cash and due from depository institutions | $350,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,596,000 | 7,385 |
Federal funds sold & reverse repurchase agreements | $4,435,000 | 3,473 |
Net loans & leases | $4,406,000 | 9,103 |
Loan loss allowance | $44,000 | 9,089 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $447,000 | 7,358 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $262,000 | 8,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,496,000 | 8,953 |
Total liabilities | $10,899,000 | 9,080 |
Total deposits | $10,866,000 | 9,044 |
Interest-bearing deposits | $8,108,000 | 9,045 |
Deposits held in domestic offices | $10,866,000 | 9,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $33,000 | 9,183 |
Total equity capital | $5,597,000 | 6,868 |
Total bank equity capital | $5,597,000 | 6,868 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,828,000 | 1,007 |
Surplus | $3,547,000 | 4,095 |
Undivided profits | $-1,778,000 | 9,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $14,000 | 9,216 |
Earning assets | $15,437,000 | 8,909 |
Long-term assets (5+ years) | $3,738,000 | 6,547 |
Average Assets, year-to-date | $14,080,500 | 9,058 |
Average Assets, quarterly | $14,080,500 | 9,058 |
Volatile liabilities | $924,000 | 8,963 |
Insider loans | $265,000 | 6,481 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,045,000 | 8,116 |
Tier 1 (core) risk-based capital | $5,597,000 | 6,659 |
Tier 2 risk-based capital | $44,000 | 9,093 |
Total risk weighted assets | $6,080,000 | 9,112 |
Total unused commitments | $1,045,000 | 8,127 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $11,665,000 | 9,179 |
Cash and due from depository institutions | $299,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,509,000 | 7,964 |
Federal funds sold & reverse repurchase agreements | $5,335,000 | 2,643 |
Net loans & leases | $780,000 | 9,265 |
Loan loss allowance | $8,000 | 9,236 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $485,000 | 7,279 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $257,000 | 8,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,665,000 | 9,179 |
Total liabilities | $5,674,000 | 9,274 |
Total deposits | $5,670,000 | 9,240 |
Interest-bearing deposits | $4,195,000 | 9,213 |
Deposits held in domestic offices | $5,670,000 | 9,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,000 | 9,354 |
Total equity capital | $5,991,000 | 6,587 |
Total bank equity capital | $5,991,000 | 6,587 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,828,000 | 998 |
Surplus | $3,547,000 | 4,053 |
Undivided profits | $-1,384,000 | 9,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $8,000 | 9,275 |
Earning assets | $10,624,000 | 9,150 |
Long-term assets (5+ years) | $768,000 | 7,856 |
Average Assets, year-to-date | $11,665,000 | 9,169 |
Average Assets, quarterly | $11,665,000 | 9,171 |
Volatile liabilities | $722,000 | 9,069 |
Insider loans | $270,000 | 6,471 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $125,000 | 8,976 |
Tier 1 (core) risk-based capital | $5,991,000 | 6,366 |
Tier 2 risk-based capital | $8,000 | 9,241 |
Total risk weighted assets | $5,204,000 | 9,201 |
Total unused commitments | $125,000 | 8,978 |
Derivatives | $0 | 527 |