Home > Florida Bank of Commerce > Assets and Liabilities
Florida Bank of Commerce, Assets and Liabilities
2016-09-30 | Rank | |
# of Employees: | 57 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $318,970,000 | 2,110 |
Cash and due from depository institutions | $60,692,000 | 2,420 |
Interest-bearing balances | $55,320,000 | 630 |
Securities | $16,568,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $228,187,000 | 1,946 |
Loan loss allowance | $2,774,000 | 2,078 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,450,000 | 1,224 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $2,430,000 | 1,115 |
All other assets | $1,643,000 | 4,538 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $318,970,000 | 2,110 |
Total liabilities | $285,847,000 | 2,088 |
Total deposits | $280,478,000 | 2,001 |
Interest-bearing deposits | $153,319,000 | 2,672 |
Deposits held in domestic offices | $280,478,000 | 2,001 |
% insured | 66.71% | 5,232 |
Federal funds purchased & repurchase agreements | $4,346,000 | 1,027 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,023,000 | 3,020 |
Total equity capital | $33,123,000 | 2,235 |
Total bank equity capital | $33,123,000 | 2,235 |
Perpetual preferred stock | $0 | 115 |
Common stock | $12,767,000 | 312 |
Surplus | $18,418,000 | 1,509 |
Undivided profits | $1,938,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $553,000 | 3,924 |
Earning assets | $300,075,000 | 2,083 |
Long-term assets (5+ years) | $74,379,000 | 2,436 |
Average Assets, year-to-date | $305,992,250 | 2,138 |
Average Assets, quarterly | $317,210,000 | 2,103 |
Volatile liabilities | $5,866,000 | 3,777 |
Insider loans | $18,196,000 | 316 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $47,228,000 | 1,653 |
Tier 1 (core) risk-based capital | $30,355,000 | 2,309 |
Tier 2 risk-based capital | $2,774,000 | 1,850 |
Total risk weighted assets | $239,599,000 | 1,951 |
Total unused commitments | $47,228,000 | 1,653 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $315,450,000 | 2,123 |
Cash and due from depository institutions | $55,733,000 | 2,431 |
Interest-bearing balances | $49,979,000 | 674 |
Securities | $17,480,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $228,766,000 | 1,925 |
Loan loss allowance | $2,895,000 | 2,014 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,509,000 | 1,223 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $2,430,000 | 1,119 |
All other assets | $1,532,000 | 4,610 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $315,450,000 | 2,123 |
Total liabilities | $282,605,000 | 2,108 |
Total deposits | $278,974,000 | 2,002 |
Interest-bearing deposits | $154,881,000 | 2,672 |
Deposits held in domestic offices | $278,974,000 | 2,002 |
% insured | 66.47% | 5,358 |
Federal funds purchased & repurchase agreements | $2,894,000 | 1,199 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $737,000 | 3,416 |
Total equity capital | $32,845,000 | 2,249 |
Total bank equity capital | $32,845,000 | 2,249 |
Perpetual preferred stock | $0 | 114 |
Common stock | $12,767,000 | 319 |
Surplus | $18,418,000 | 1,512 |
Undivided profits | $1,660,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $562,000 | 3,827 |
Earning assets | $296,225,000 | 2,101 |
Long-term assets (5+ years) | $67,788,000 | 2,606 |
Average Assets, year-to-date | $301,666,330 | 2,171 |
Average Assets, quarterly | $308,825,000 | 2,142 |
Volatile liabilities | $5,542,000 | 3,844 |
Insider loans | $19,803,000 | 284 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $40,173,000 | 1,847 |
Tier 1 (core) risk-based capital | $30,085,000 | 2,312 |
Tier 2 risk-based capital | $2,895,000 | 1,792 |
Total risk weighted assets | $238,984,000 | 1,940 |
Total unused commitments | $40,173,000 | 1,847 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $302,200,000 | 2,181 |
Cash and due from depository institutions | $50,637,000 | 2,497 |
Interest-bearing balances | $46,671,000 | 798 |
Securities | $18,256,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $219,606,000 | 1,973 |
Loan loss allowance | $2,897,000 | 2,004 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,571,000 | 1,218 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $2,430,000 | 1,111 |
All other assets | $1,700,000 | 4,471 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $302,200,000 | 2,181 |
Total liabilities | $270,044,000 | 2,165 |
Total deposits | $265,025,000 | 2,096 |
Interest-bearing deposits | $154,733,000 | 2,690 |
Deposits held in domestic offices | $265,025,000 | 2,096 |
% insured | 68.25% | 5,287 |
Federal funds purchased & repurchase agreements | $3,881,000 | 1,074 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,138,000 | 2,746 |
Total equity capital | $32,156,000 | 2,264 |
Total bank equity capital | $32,156,000 | 2,264 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,767,000 | 318 |
Surplus | $18,418,000 | 1,514 |
Undivided profits | $971,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $566,000 | 3,785 |
Earning assets | $284,533,000 | 2,160 |
Long-term assets (5+ years) | $64,760,000 | 2,696 |
Average Assets, year-to-date | $294,774,500 | 2,216 |
Average Assets, quarterly | $294,774,500 | 2,216 |
Volatile liabilities | $7,644,000 | 3,408 |
Insider loans | $20,944,000 | 268 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $676,000 | 1,158 |
Unused loan commitments | $39,228,000 | 1,850 |
Tier 1 (core) risk-based capital | $29,535,000 | 2,339 |
Tier 2 risk-based capital | $2,859,000 | 1,798 |
Total risk weighted assets | $228,722,000 | 1,995 |
Total unused commitments | $39,228,000 | 1,850 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $287,349,000 | 2,269 |
Cash and due from depository institutions | $40,968,000 | 2,444 |
Interest-bearing balances | $36,655,000 | 901 |
Securities | $18,885,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $213,804,000 | 2,015 |
Loan loss allowance | $2,885,000 | 2,005 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,587,000 | 1,219 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $2,430,000 | 1,115 |
All other assets | $1,675,000 | 4,564 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $287,349,000 | 2,269 |
Total liabilities | $255,784,000 | 2,276 |
Total deposits | $252,241,000 | 2,195 |
Interest-bearing deposits | $153,559,000 | 2,672 |
Deposits held in domestic offices | $252,241,000 | 2,195 |
% insured | 68.23% | 5,340 |
Federal funds purchased & repurchase agreements | $2,864,000 | 1,261 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $679,000 | 3,444 |
Total equity capital | $31,565,000 | 2,273 |
Total bank equity capital | $31,565,000 | 2,273 |
Perpetual preferred stock | $0 | 135 |
Common stock | $12,767,000 | 324 |
Surplus | $18,418,000 | 1,521 |
Undivided profits | $380,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $542,000 | 3,957 |
Earning assets | $269,344,000 | 2,252 |
Long-term assets (5+ years) | $44,377,000 | 3,395 |
Average Assets, year-to-date | $274,688,600 | 2,305 |
Average Assets, quarterly | $289,479,500 | 2,250 |
Volatile liabilities | $6,624,000 | 3,637 |
Insider loans | $19,034,000 | 291 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,455,000 | 891 |
Unused loan commitments | $42,433,000 | 1,732 |
Tier 1 (core) risk-based capital | $29,032,000 | 2,363 |
Tier 2 risk-based capital | $2,771,000 | 1,825 |
Total risk weighted assets | $221,599,000 | 2,041 |
Total unused commitments | $42,433,000 | 1,732 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 58 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $291,610,000 | 2,249 |
Cash and due from depository institutions | $52,038,000 | 2,430 |
Interest-bearing balances | $38,718,000 | 870 |
Securities | $19,895,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $205,553,000 | 2,061 |
Loan loss allowance | $2,963,000 | 1,989 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,636,000 | 1,215 |
Other real estate owned | $71,000 | 2,430 |
Goodwill and other intangibles | $2,430,000 | 1,105 |
All other assets | $1,987,000 | 4,384 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $291,610,000 | 2,249 |
Total liabilities | $260,556,000 | 2,235 |
Total deposits | $258,113,000 | 2,141 |
Interest-bearing deposits | $159,468,000 | 2,601 |
Deposits held in domestic offices | $258,113,000 | 2,141 |
% insured | 66.96% | 5,521 |
Federal funds purchased & repurchase agreements | $1,481,000 | 1,542 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $962,000 | 3,170 |
Total equity capital | $31,054,000 | 2,318 |
Total bank equity capital | $31,054,000 | 2,318 |
Perpetual preferred stock | $0 | 149 |
Common stock | $12,767,000 | 336 |
Surplus | $18,418,000 | 1,533 |
Undivided profits | $-131,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $539,000 | 4,060 |
Earning assets | $264,166,000 | 2,286 |
Long-term assets (5+ years) | $67,722,000 | 2,651 |
Average Assets, year-to-date | $271,523,500 | 2,343 |
Average Assets, quarterly | $283,226,000 | 2,281 |
Volatile liabilities | $5,237,000 | 4,061 |
Insider loans | $20,130,000 | 272 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $461,000 | 1,329 |
Unused loan commitments | $42,873,000 | 1,733 |
Tier 1 (core) risk-based capital | $28,433,000 | 2,413 |
Tier 2 risk-based capital | $2,787,000 | 1,820 |
Total risk weighted assets | $222,751,000 | 2,013 |
Total unused commitments | $42,873,000 | 1,733 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $274,842,000 | 2,346 |
Cash and due from depository institutions | $33,381,000 | 2,546 |
Interest-bearing balances | $28,943,000 | 1,095 |
Securities | $20,756,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $205,935,000 | 2,054 |
Loan loss allowance | $2,987,000 | 2,000 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,710,000 | 1,213 |
Other real estate owned | $483,000 | 2,546 |
Goodwill and other intangibles | $2,430,000 | 1,106 |
All other assets | $2,147,000 | 4,281 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $274,842,000 | 2,346 |
Total liabilities | $244,553,000 | 2,353 |
Total deposits | $242,914,000 | 2,233 |
Interest-bearing deposits | $151,044,000 | 2,731 |
Deposits held in domestic offices | $242,914,000 | 2,232 |
% insured | 69.70% | 5,458 |
Federal funds purchased & repurchase agreements | $757,000 | 1,758 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $882,000 | 3,163 |
Total equity capital | $30,289,000 | 2,334 |
Total bank equity capital | $30,289,000 | 2,334 |
Perpetual preferred stock | $0 | 164 |
Common stock | $12,767,000 | 338 |
Surplus | $18,418,000 | 1,549 |
Undivided profits | $-896,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $492,000 | 4,176 |
Earning assets | $255,634,000 | 2,341 |
Long-term assets (5+ years) | $66,065,000 | 2,709 |
Average Assets, year-to-date | $264,828,000 | 2,414 |
Average Assets, quarterly | $272,882,500 | 2,360 |
Volatile liabilities | $5,009,000 | 4,144 |
Insider loans | $18,240,000 | 304 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $358,000 | 1,536 |
Unused loan commitments | $44,236,000 | 1,682 |
Tier 1 (core) risk-based capital | $27,750,000 | 2,454 |
Tier 2 risk-based capital | $2,744,000 | 1,831 |
Total risk weighted assets | $219,326,000 | 2,032 |
Total unused commitments | $44,236,000 | 1,682 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $270,923,000 | 2,396 |
Cash and due from depository institutions | $33,780,000 | 2,481 |
Interest-bearing balances | $28,179,000 | 1,339 |
Securities | $21,954,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $200,133,000 | 2,067 |
Loan loss allowance | $2,896,000 | 2,061 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,778,000 | 1,207 |
Other real estate owned | $485,000 | 2,481 |
Goodwill and other intangibles | $2,430,000 | 1,087 |
All other assets | $2,363,000 | 4,111 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $270,923,000 | 2,396 |
Total liabilities | $241,091,000 | 2,398 |
Total deposits | $237,833,000 | 2,314 |
Interest-bearing deposits | $141,288,000 | 2,891 |
Deposits held in domestic offices | $237,833,000 | 2,314 |
% insured | 69.31% | 5,558 |
Federal funds purchased & repurchase agreements | $2,477,000 | 1,287 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $781,000 | 3,395 |
Total equity capital | $29,832,000 | 2,389 |
Total bank equity capital | $29,832,000 | 2,389 |
Perpetual preferred stock | $0 | 175 |
Common stock | $12,767,000 | 343 |
Surplus | $18,418,000 | 1,564 |
Undivided profits | $-1,353,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $543,000 | 3,878 |
Earning assets | $250,266,000 | 2,407 |
Long-term assets (5+ years) | $66,527,000 | 2,705 |
Average Assets, year-to-date | $259,821,000 | 2,469 |
Average Assets, quarterly | $259,821,000 | 2,469 |
Volatile liabilities | $6,726,000 | 3,607 |
Insider loans | $18,807,000 | 290 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $663,000 | 1,273 |
Unused loan commitments | $41,158,000 | 1,750 |
Tier 1 (core) risk-based capital | $25,831,000 | 2,608 |
Tier 2 risk-based capital | $2,583,000 | 1,923 |
Total risk weighted assets | $206,333,000 | 2,127 |
Total unused commitments | $41,158,000 | 1,750 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $248,719,000 | 2,588 |
Cash and due from depository institutions | $17,855,000 | 2,671 |
Interest-bearing balances | $13,386,000 | 2,270 |
Securities | $22,766,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $190,807,000 | 2,157 |
Loan loss allowance | $2,887,000 | 2,083 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,840,000 | 1,208 |
Other real estate owned | $2,393,000 | 2,671 |
Goodwill and other intangibles | $2,430,000 | 1,084 |
All other assets | $2,628,000 | 4,021 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $248,719,000 | 2,588 |
Total liabilities | $219,425,000 | 2,590 |
Total deposits | $216,193,000 | 2,489 |
Interest-bearing deposits | $141,037,000 | 2,898 |
Deposits held in domestic offices | $216,193,000 | 2,488 |
% insured | 72.07% | 5,380 |
Federal funds purchased & repurchase agreements | $2,310,000 | 1,461 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $922,000 | 3,133 |
Total equity capital | $29,294,000 | 2,410 |
Total bank equity capital | $29,294,000 | 2,410 |
Perpetual preferred stock | $0 | 187 |
Common stock | $12,767,000 | 351 |
Surplus | $18,418,000 | 1,578 |
Undivided profits | $-1,891,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $500,000 | 4,199 |
Earning assets | $226,959,000 | 2,595 |
Long-term assets (5+ years) | $45,107,000 | 3,462 |
Average Assets, year-to-date | $248,197,400 | 2,542 |
Average Assets, quarterly | $247,018,000 | 2,590 |
Volatile liabilities | $7,993,000 | 3,472 |
Insider loans | $19,020,000 | 290 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $426,000 | 1,324 |
Unused loan commitments | $42,655,000 | 1,674 |
Tier 1 (core) risk-based capital | $26,533,000 | 2,553 |
Tier 2 risk-based capital | $2,448,000 | 2,018 |
Total risk weighted assets | $200,829,000 | 2,177 |
Total unused commitments | $42,655,000 | 1,674 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $245,317,000 | 2,615 |
Cash and due from depository institutions | $17,811,000 | 2,698 |
Interest-bearing balances | $13,059,000 | 2,213 |
Securities | $23,549,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $185,911,000 | 2,192 |
Loan loss allowance | $2,857,000 | 2,146 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,804,000 | 1,218 |
Other real estate owned | $2,688,000 | 2,698 |
Goodwill and other intangibles | $2,430,000 | 1,087 |
All other assets | $3,124,000 | 3,775 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $245,317,000 | 2,615 |
Total liabilities | $216,770,000 | 2,616 |
Total deposits | $214,716,000 | 2,510 |
Interest-bearing deposits | $135,273,000 | 3,008 |
Deposits held in domestic offices | $214,716,000 | 2,510 |
% insured | 74.16% | 5,333 |
Federal funds purchased & repurchase agreements | $1,364,000 | 1,669 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $690,000 | 3,751 |
Total equity capital | $28,547,000 | 2,448 |
Total bank equity capital | $28,547,000 | 2,447 |
Perpetual preferred stock | $0 | 194 |
Common stock | $12,767,000 | 354 |
Surplus | $18,418,000 | 1,580 |
Undivided profits | $-2,638,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $477,000 | 4,444 |
Earning assets | $222,519,000 | 2,646 |
Long-term assets (5+ years) | $68,211,000 | 2,706 |
Average Assets, year-to-date | $248,067,000 | 2,556 |
Average Assets, quarterly | $243,546,000 | 2,622 |
Volatile liabilities | $6,546,000 | 3,831 |
Insider loans | $15,172,000 | 370 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $229,000 | 1,597 |
Unused loan commitments | $40,765,000 | 1,724 |
Tier 1 (core) risk-based capital | $25,503,000 | 2,641 |
Tier 2 risk-based capital | $2,437,000 | 2,033 |
Total risk weighted assets | $194,527,000 | 2,236 |
Total unused commitments | $40,765,000 | 1,724 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $241,775,000 | 2,646 |
Cash and due from depository institutions | $17,199,000 | 2,638 |
Interest-bearing balances | $10,517,000 | 2,590 |
Securities | $24,686,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $181,266,000 | 2,220 |
Loan loss allowance | $2,849,000 | 2,176 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,861,000 | 1,202 |
Other real estate owned | $3,077,000 | 2,638 |
Goodwill and other intangibles | $2,430,000 | 1,075 |
All other assets | $3,256,000 | 3,694 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $241,775,000 | 2,646 |
Total liabilities | $213,732,000 | 2,656 |
Total deposits | $211,986,000 | 2,534 |
Interest-bearing deposits | $136,021,000 | 3,011 |
Deposits held in domestic offices | $211,986,000 | 2,533 |
% insured | 73.83% | 5,499 |
Federal funds purchased & repurchase agreements | $1,144,000 | 1,715 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $602,000 | 3,849 |
Total equity capital | $28,043,000 | 2,453 |
Total bank equity capital | $28,043,000 | 2,453 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,767,000 | 357 |
Surplus | $18,418,000 | 1,585 |
Undivided profits | $-3,142,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $480,000 | 4,353 |
Earning assets | $216,469,000 | 2,692 |
Long-term assets (5+ years) | $64,267,000 | 2,825 |
Average Assets, year-to-date | $248,983,670 | 2,553 |
Average Assets, quarterly | $253,729,500 | 2,523 |
Volatile liabilities | $6,324,000 | 3,879 |
Insider loans | $14,683,000 | 383 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $217,000 | 1,657 |
Unused loan commitments | $41,237,000 | 1,687 |
Tier 1 (core) risk-based capital | $24,705,000 | 2,677 |
Tier 2 risk-based capital | $2,419,000 | 2,044 |
Total risk weighted assets | $193,025,000 | 2,224 |
Total unused commitments | $41,237,000 | 1,687 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 56 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $265,684,000 | 2,439 |
Cash and due from depository institutions | $43,055,000 | 2,591 |
Interest-bearing balances | $37,528,000 | 1,031 |
Securities | $24,359,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $178,773,000 | 2,232 |
Loan loss allowance | $2,837,000 | 2,223 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,899,000 | 1,199 |
Other real estate owned | $3,483,000 | 2,591 |
Goodwill and other intangibles | $2,430,000 | 1,083 |
All other assets | $3,685,000 | 3,513 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $265,684,000 | 2,439 |
Total liabilities | $238,264,000 | 2,426 |
Total deposits | $236,226,000 | 2,320 |
Interest-bearing deposits | $152,635,000 | 2,813 |
Deposits held in domestic offices | $236,226,000 | 2,320 |
% insured | 69.62% | 5,930 |
Federal funds purchased & repurchase agreements | $1,515,000 | 1,524 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $523,000 | 4,013 |
Total equity capital | $27,420,000 | 2,470 |
Total bank equity capital | $27,420,000 | 2,470 |
Perpetual preferred stock | $0 | 201 |
Common stock | $12,767,000 | 359 |
Surplus | $18,418,000 | 1,599 |
Undivided profits | $-3,765,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $477,000 | 4,355 |
Earning assets | $240,660,000 | 2,451 |
Long-term assets (5+ years) | $63,535,000 | 2,826 |
Average Assets, year-to-date | $252,588,000 | 2,531 |
Average Assets, quarterly | $252,588,000 | 2,531 |
Volatile liabilities | $6,701,000 | 3,727 |
Insider loans | $13,881,000 | 413 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $139,000 | 1,616 |
Unused loan commitments | $41,902,000 | 1,652 |
Tier 1 (core) risk-based capital | $23,740,000 | 2,752 |
Tier 2 risk-based capital | $2,404,000 | 2,052 |
Total risk weighted assets | $191,911,000 | 2,233 |
Total unused commitments | $41,902,000 | 1,652 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 52 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $239,492,000 | 2,650 |
Cash and due from depository institutions | $20,857,000 | 2,783 |
Interest-bearing balances | $16,490,000 | 1,991 |
Securities | $23,983,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $174,659,000 | 2,268 |
Loan loss allowance | $2,749,000 | 2,298 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,943,000 | 1,195 |
Other real estate owned | $3,491,000 | 2,783 |
Goodwill and other intangibles | $2,430,000 | 1,077 |
All other assets | $4,129,000 | 3,367 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $239,492,000 | 2,650 |
Total liabilities | $212,560,000 | 2,669 |
Total deposits | $210,494,000 | 2,557 |
Interest-bearing deposits | $142,333,000 | 2,954 |
Deposits held in domestic offices | $210,494,000 | 2,557 |
% insured | 74.99% | 5,513 |
Federal funds purchased & repurchase agreements | $1,596,000 | 1,692 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $470,000 | 4,155 |
Total equity capital | $26,932,000 | 2,462 |
Total bank equity capital | $26,932,000 | 2,462 |
Perpetual preferred stock | $0 | 206 |
Common stock | $12,767,000 | 360 |
Surplus | $18,418,000 | 1,604 |
Undivided profits | $-4,253,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $511,000 | 4,294 |
Earning assets | $215,132,000 | 2,707 |
Long-term assets (5+ years) | $60,600,000 | 2,905 |
Average Assets, year-to-date | $232,738,400 | 2,694 |
Average Assets, quarterly | $239,384,000 | 2,644 |
Volatile liabilities | $7,082,000 | 3,715 |
Insider loans | $15,109,000 | 356 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $39,826,000 | 1,677 |
Tier 1 (core) risk-based capital | $22,833,000 | 2,825 |
Tier 2 risk-based capital | $2,300,000 | 2,137 |
Total risk weighted assets | $188,788,000 | 2,268 |
Total unused commitments | $39,826,000 | 1,677 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $239,276,000 | 2,658 |
Cash and due from depository institutions | $24,573,000 | 2,976 |
Interest-bearing balances | $18,617,000 | 1,816 |
Securities | $25,025,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $168,426,000 | 2,312 |
Loan loss allowance | $2,765,000 | 2,348 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,013,000 | 1,187 |
Other real estate owned | $4,209,000 | 2,976 |
Goodwill and other intangibles | $2,430,000 | 1,079 |
All other assets | $4,600,000 | 3,144 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $239,276,000 | 2,658 |
Total liabilities | $212,754,000 | 2,661 |
Total deposits | $210,280,000 | 2,558 |
Interest-bearing deposits | $142,296,000 | 2,957 |
Deposits held in domestic offices | $210,280,000 | 2,557 |
% insured | 74.63% | 5,710 |
Federal funds purchased & repurchase agreements | $1,743,000 | 1,656 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $731,000 | 3,706 |
Total equity capital | $26,522,000 | 2,514 |
Total bank equity capital | $26,522,000 | 2,514 |
Perpetual preferred stock | $0 | 217 |
Common stock | $12,767,000 | 361 |
Surplus | $18,418,000 | 1,616 |
Undivided profits | $-4,663,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $470,000 | 4,616 |
Earning assets | $212,068,000 | 2,735 |
Long-term assets (5+ years) | $54,128,000 | 3,135 |
Average Assets, year-to-date | $231,050,000 | 2,723 |
Average Assets, quarterly | $233,615,000 | 2,697 |
Volatile liabilities | $7,501,000 | 3,651 |
Insider loans | $16,867,000 | 300 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $372,000 | 1,455 |
Unused loan commitments | $41,709,000 | 1,621 |
Tier 1 (core) risk-based capital | $22,026,000 | 2,919 |
Tier 2 risk-based capital | $2,311,000 | 2,128 |
Total risk weighted assets | $183,667,000 | 2,304 |
Total unused commitments | $41,709,000 | 1,621 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $227,954,000 | 2,764 |
Cash and due from depository institutions | $28,793,000 | 2,889 |
Interest-bearing balances | $24,692,000 | 1,496 |
Securities | $24,289,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $153,399,000 | 2,500 |
Loan loss allowance | $2,711,000 | 2,418 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,064,000 | 1,175 |
Other real estate owned | $4,400,000 | 2,889 |
Goodwill and other intangibles | $2,430,000 | 1,083 |
All other assets | $4,579,000 | 3,116 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $227,954,000 | 2,764 |
Total liabilities | $201,630,000 | 2,776 |
Total deposits | $199,389,000 | 2,678 |
Interest-bearing deposits | $135,107,000 | 3,112 |
Deposits held in domestic offices | $199,389,000 | 2,677 |
% insured | 77.28% | 5,509 |
Federal funds purchased & repurchase agreements | $1,510,000 | 1,658 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $731,000 | 3,610 |
Total equity capital | $26,324,000 | 2,523 |
Total bank equity capital | $26,324,000 | 2,523 |
Perpetual preferred stock | $0 | 228 |
Common stock | $12,767,000 | 363 |
Surplus | $18,418,000 | 1,618 |
Undivided profits | $-4,861,000 | 6,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,706,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $470,000 | 4,588 |
Earning assets | $202,380,000 | 2,834 |
Long-term assets (5+ years) | $53,077,000 | 3,159 |
Average Assets, year-to-date | $228,308,000 | 2,768 |
Average Assets, quarterly | $227,628,000 | 2,776 |
Volatile liabilities | $7,699,000 | 3,581 |
Insider loans | $16,692,000 | 312 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $484,000 | 1,582 |
Unused loan commitments | $40,204,000 | 1,640 |
Tier 1 (core) risk-based capital | $21,349,000 | 2,975 |
Tier 2 risk-based capital | $2,124,000 | 2,288 |
Total risk weighted assets | $169,312,000 | 2,465 |
Total unused commitments | $40,204,000 | 1,640 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $227,302,000 | 2,805 |
Cash and due from depository institutions | $16,401,000 | 2,808 |
Interest-bearing balances | $13,101,000 | 2,938 |
Securities | $34,168,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $155,088,000 | 2,472 |
Loan loss allowance | $2,739,000 | 2,426 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,147,000 | 1,168 |
Other real estate owned | $4,331,000 | 2,808 |
Goodwill and other intangibles | $2,430,000 | 1,082 |
All other assets | $4,737,000 | 3,053 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $227,302,000 | 2,805 |
Total liabilities | $200,828,000 | 2,818 |
Total deposits | $198,587,000 | 2,734 |
Interest-bearing deposits | $136,572,000 | 3,120 |
Deposits held in domestic offices | $198,587,000 | 2,734 |
% insured | 77.85% | 5,496 |
Federal funds purchased & repurchase agreements | $1,679,000 | 1,528 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $562,000 | 4,163 |
Total equity capital | $26,474,000 | 2,584 |
Total bank equity capital | $26,474,000 | 2,584 |
Perpetual preferred stock | $0 | 239 |
Common stock | $12,767,000 | 369 |
Surplus | $18,418,000 | 1,628 |
Undivided profits | $-4,711,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,057,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $519,000 | 4,333 |
Earning assets | $202,357,000 | 2,873 |
Long-term assets (5+ years) | $62,759,000 | 2,763 |
Average Assets, year-to-date | $228,485,000 | 2,795 |
Average Assets, quarterly | $228,485,000 | 2,795 |
Volatile liabilities | $8,115,000 | 3,468 |
Insider loans | $14,795,000 | 362 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $144,000 | 1,989 |
Unused loan commitments | $37,624,000 | 1,718 |
Tier 1 (core) risk-based capital | $21,171,000 | 2,985 |
Tier 2 risk-based capital | $2,190,000 | 2,234 |
Total risk weighted assets | $174,640,000 | 2,389 |
Total unused commitments | $37,624,000 | 1,718 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $229,668,000 | 2,785 |
Cash and due from depository institutions | $16,936,000 | 2,895 |
Interest-bearing balances | $13,859,000 | 2,609 |
Securities | $34,203,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $156,278,000 | 2,475 |
Loan loss allowance | $2,798,000 | 2,402 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,226,000 | 1,147 |
Other real estate owned | $4,415,000 | 2,895 |
Goodwill and other intangibles | $2,430,000 | 1,083 |
All other assets | $5,180,000 | 2,923 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $229,668,000 | 2,785 |
Total liabilities | $203,304,000 | 2,800 |
Total deposits | $198,457,000 | 2,729 |
Interest-bearing deposits | $139,640,000 | 3,040 |
Deposits held in domestic offices | $198,457,000 | 2,728 |
% insured | 87.92% | 4,103 |
Federal funds purchased & repurchase agreements | $4,419,000 | 1,243 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $428,000 | 4,658 |
Total equity capital | $26,364,000 | 2,580 |
Total bank equity capital | $26,364,000 | 2,580 |
Perpetual preferred stock | $0 | 246 |
Common stock | $12,767,000 | 370 |
Surplus | $18,418,000 | 1,630 |
Undivided profits | $-4,821,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,792,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $503,000 | 4,464 |
Earning assets | $204,340,000 | 2,849 |
Long-term assets (5+ years) | $67,490,000 | 2,577 |
Average Assets, year-to-date | $231,027,800 | 2,713 |
Average Assets, quarterly | $230,906,500 | 2,744 |
Volatile liabilities | $12,174,000 | 2,807 |
Insider loans | $14,251,000 | 385 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $39,478,000 | 1,578 |
Tier 1 (core) risk-based capital | $20,699,000 | 3,015 |
Tier 2 risk-based capital | $2,221,000 | 2,208 |
Total risk weighted assets | $177,130,000 | 2,361 |
Total unused commitments | $39,478,000 | 1,578 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 53 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $232,145,000 | 2,749 |
Cash and due from depository institutions | $34,530,000 | 2,795 |
Interest-bearing balances | $26,633,000 | 1,482 |
Securities | $29,757,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $143,439,000 | 2,679 |
Loan loss allowance | $3,023,000 | 2,328 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,303,000 | 1,146 |
Other real estate owned | $3,899,000 | 2,795 |
Goodwill and other intangibles | $2,435,000 | 1,081 |
All other assets | $7,782,000 | 2,217 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $232,145,000 | 2,749 |
Total liabilities | $205,855,000 | 2,750 |
Total deposits | $203,536,000 | 2,646 |
Interest-bearing deposits | $152,582,000 | 2,846 |
Deposits held in domestic offices | $203,536,000 | 2,645 |
% insured | 87.09% | 4,565 |
Federal funds purchased & repurchase agreements | $1,407,000 | 1,704 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $912,000 | 3,573 |
Total equity capital | $26,290,000 | 2,630 |
Total bank equity capital | $26,290,000 | 2,629 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,767,000 | 375 |
Surplus | $18,418,000 | 1,645 |
Undivided profits | $-4,895,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,209,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $474,000 | 4,872 |
Earning assets | $199,829,000 | 2,894 |
Long-term assets (5+ years) | $55,817,000 | 2,969 |
Average Assets, year-to-date | $231,367,750 | 2,738 |
Average Assets, quarterly | $231,677,500 | 2,740 |
Volatile liabilities | $9,942,000 | 3,256 |
Insider loans | $14,778,000 | 364 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $28,492,000 | 2,045 |
Tier 1 (core) risk-based capital | $20,345,000 | 3,081 |
Tier 2 risk-based capital | $2,043,000 | 2,396 |
Total risk weighted assets | $161,725,000 | 2,574 |
Total unused commitments | $28,492,000 | 2,045 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $231,210,000 | 2,751 |
Cash and due from depository institutions | $39,289,000 | 2,929 |
Interest-bearing balances | $31,047,000 | 1,273 |
Securities | $24,604,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $143,591,000 | 2,667 |
Loan loss allowance | $3,616,000 | 2,004 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,370,000 | 1,123 |
Other real estate owned | $3,261,000 | 2,929 |
Goodwill and other intangibles | $2,439,000 | 1,071 |
All other assets | $7,656,000 | 2,229 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $231,210,000 | 2,751 |
Total liabilities | $205,337,000 | 2,761 |
Total deposits | $204,257,000 | 2,629 |
Interest-bearing deposits | $154,831,000 | 2,815 |
Deposits held in domestic offices | $204,257,000 | 2,628 |
% insured | 87.15% | 4,649 |
Federal funds purchased & repurchase agreements | $424,000 | 2,041 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $656,000 | 4,003 |
Total equity capital | $25,873,000 | 2,625 |
Total bank equity capital | $25,873,000 | 2,625 |
Perpetual preferred stock | $0 | 254 |
Common stock | $12,767,000 | 380 |
Surplus | $18,418,000 | 1,646 |
Undivided profits | $-5,312,000 | 6,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,629,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $499,000 | 4,626 |
Earning assets | $199,242,000 | 2,898 |
Long-term assets (5+ years) | $49,632,000 | 3,174 |
Average Assets, year-to-date | $231,108,670 | 2,742 |
Average Assets, quarterly | $232,582,500 | 2,742 |
Volatile liabilities | $9,861,000 | 3,305 |
Insider loans | $15,270,000 | 338 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $27,020,000 | 2,077 |
Tier 1 (core) risk-based capital | $19,733,000 | 3,123 |
Tier 2 risk-based capital | $2,033,000 | 2,398 |
Total risk weighted assets | $161,051,000 | 2,574 |
Total unused commitments | $27,020,000 | 2,077 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $233,955,000 | 2,751 |
Cash and due from depository institutions | $39,802,000 | 3,079 |
Interest-bearing balances | $33,361,000 | 1,293 |
Securities | $21,480,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $148,874,000 | 2,584 |
Loan loss allowance | $3,293,000 | 2,196 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,425,000 | 1,121 |
Other real estate owned | $3,208,000 | 3,079 |
Goodwill and other intangibles | $2,444,000 | 1,077 |
All other assets | $7,722,000 | 2,208 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $233,955,000 | 2,751 |
Total liabilities | $208,317,000 | 2,761 |
Total deposits | $206,131,000 | 2,638 |
Interest-bearing deposits | $161,695,000 | 2,754 |
Deposits held in domestic offices | $206,131,000 | 2,637 |
% insured | 87.60% | 4,528 |
Federal funds purchased & repurchase agreements | $1,307,000 | 1,711 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $879,000 | 3,480 |
Total equity capital | $25,638,000 | 2,632 |
Total bank equity capital | $25,638,000 | 2,632 |
Perpetual preferred stock | $0 | 259 |
Common stock | $12,767,000 | 384 |
Surplus | $18,418,000 | 1,651 |
Undivided profits | $-5,547,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,656,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $270,000 | 6,053 |
Earning assets | $203,715,000 | 2,867 |
Long-term assets (5+ years) | $41,461,000 | 3,575 |
Average Assets, year-to-date | $231,058,000 | 2,758 |
Average Assets, quarterly | $231,058,000 | 2,758 |
Volatile liabilities | $14,119,000 | 2,650 |
Insider loans | $16,898,000 | 290 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,014,000 | 2,787 |
Tier 1 (core) risk-based capital | $19,480,000 | 3,137 |
Tier 2 risk-based capital | $2,072,000 | 2,364 |
Total risk weighted assets | $164,542,000 | 2,526 |
Total unused commitments | $18,014,000 | 2,787 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $228,161,000 | 2,790 |
Cash and due from depository institutions | $29,401,000 | 3,253 |
Interest-bearing balances | $25,371,000 | 1,485 |
Securities | $22,301,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $152,749,000 | 2,572 |
Loan loss allowance | $3,838,000 | 1,919 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,523,000 | 1,109 |
Other real estate owned | $2,750,000 | 3,253 |
Goodwill and other intangibles | $2,448,000 | 1,075 |
All other assets | $7,989,000 | 2,183 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $228,161,000 | 2,790 |
Total liabilities | $202,678,000 | 2,804 |
Total deposits | $201,344,000 | 2,651 |
Interest-bearing deposits | $165,253,000 | 2,682 |
Deposits held in domestic offices | $201,344,000 | 2,650 |
% insured | 88.15% | 4,433 |
Federal funds purchased & repurchase agreements | $683,000 | 2,039 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $651,000 | 4,028 |
Total equity capital | $25,483,000 | 2,616 |
Total bank equity capital | $25,483,000 | 2,616 |
Perpetual preferred stock | $0 | 263 |
Common stock | $12,767,000 | 382 |
Surplus | $18,418,000 | 1,658 |
Undivided profits | $-5,702,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,092,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $542,000 | 4,583 |
Earning assets | $200,421,000 | 2,886 |
Long-term assets (5+ years) | $42,762,000 | 3,009 |
Average Assets, year-to-date | $236,666,400 | 2,668 |
Average Assets, quarterly | $238,022,000 | 2,681 |
Volatile liabilities | $13,957,000 | 2,862 |
Insider loans | $15,718,000 | 334 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,815,000 | 2,829 |
Tier 1 (core) risk-based capital | $19,186,000 | 3,157 |
Tier 2 risk-based capital | $2,097,000 | 2,349 |
Total risk weighted assets | $166,011,000 | 2,523 |
Total unused commitments | $16,815,000 | 2,831 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $247,883,000 | 2,572 |
Cash and due from depository institutions | $28,901,000 | 3,156 |
Interest-bearing balances | $25,547,000 | 1,530 |
Securities | $36,021,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $159,116,000 | 2,485 |
Loan loss allowance | $3,474,000 | 2,102 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,618,000 | 1,097 |
Other real estate owned | $2,817,000 | 3,156 |
Goodwill and other intangibles | $2,453,000 | 1,097 |
All other assets | $7,957,000 | 2,228 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $247,884,000 | 2,572 |
Total liabilities | $222,050,000 | 2,551 |
Total deposits | $219,843,000 | 2,439 |
Interest-bearing deposits | $181,301,000 | 2,463 |
Deposits held in domestic offices | $219,843,000 | 2,439 |
% insured | 89.48% | 4,129 |
Federal funds purchased & repurchase agreements | $1,254,000 | 1,841 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $953,000 | 3,471 |
Total equity capital | $25,834,000 | 2,600 |
Total bank equity capital | $25,834,000 | 2,599 |
Perpetual preferred stock | $0 | 266 |
Common stock | $12,767,000 | 386 |
Surplus | $18,418,000 | 1,669 |
Undivided profits | $-5,351,000 | 6,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,709,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $484,000 | 4,965 |
Earning assets | $220,684,000 | 2,636 |
Long-term assets (5+ years) | $44,122,000 | 2,877 |
Average Assets, year-to-date | $238,792,750 | 2,660 |
Average Assets, quarterly | $242,750,000 | 2,629 |
Volatile liabilities | $14,340,000 | 2,837 |
Insider loans | $14,248,000 | 390 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,439,000 | 2,686 |
Tier 1 (core) risk-based capital | $19,509,000 | 3,126 |
Tier 2 risk-based capital | $2,172,000 | 2,290 |
Total risk weighted assets | $172,426,000 | 2,452 |
Total unused commitments | $18,439,000 | 2,688 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $237,617,000 | 2,689 |
Cash and due from depository institutions | $13,894,000 | 3,030 |
Interest-bearing balances | $3,236,000 | 4,584 |
Securities | $37,435,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $161,421,000 | 2,461 |
Loan loss allowance | $3,855,000 | 1,948 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,716,000 | 1,090 |
Other real estate owned | $3,638,000 | 3,030 |
Goodwill and other intangibles | $2,458,000 | 1,115 |
All other assets | $8,055,000 | 2,223 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $237,617,000 | 2,689 |
Total liabilities | $212,159,000 | 2,683 |
Total deposits | $210,052,000 | 2,539 |
Interest-bearing deposits | $178,032,000 | 2,523 |
Deposits held in domestic offices | $210,052,000 | 2,539 |
% insured | 90.34% | 3,937 |
Federal funds purchased & repurchase agreements | $1,536,000 | 1,824 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $571,000 | 4,346 |
Total equity capital | $25,458,000 | 2,569 |
Total bank equity capital | $25,458,000 | 2,567 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,767,000 | 393 |
Surplus | $18,418,000 | 1,660 |
Undivided profits | $-5,727,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,458,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $582,000 | 4,465 |
Earning assets | $202,092,000 | 2,856 |
Long-term assets (5+ years) | $45,451,000 | 2,793 |
Average Assets, year-to-date | $235,762,670 | 2,697 |
Average Assets, quarterly | $238,894,500 | 2,675 |
Volatile liabilities | $13,467,000 | 2,955 |
Insider loans | $5,940,000 | 1,111 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,635,000 | 2,519 |
Tier 1 (core) risk-based capital | $19,259,000 | 3,127 |
Tier 2 risk-based capital | $2,223,000 | 2,243 |
Total risk weighted assets | $177,829,000 | 2,391 |
Total unused commitments | $20,635,000 | 2,524 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $240,172,000 | 2,682 |
Cash and due from depository institutions | $26,176,000 | 2,963 |
Interest-bearing balances | $22,582,000 | 1,669 |
Securities | $24,356,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $161,831,000 | 2,479 |
Loan loss allowance | $3,874,000 | 1,946 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,814,000 | 1,088 |
Other real estate owned | $5,768,000 | 2,963 |
Goodwill and other intangibles | $2,462,000 | 1,115 |
All other assets | $8,765,000 | 2,117 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $240,172,000 | 2,682 |
Total liabilities | $214,988,000 | 2,685 |
Total deposits | $212,672,000 | 2,547 |
Interest-bearing deposits | $179,934,000 | 2,537 |
Deposits held in domestic offices | $212,672,000 | 2,545 |
% insured | 92.13% | 3,295 |
Federal funds purchased & repurchase agreements | $1,815,000 | 1,730 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $501,000 | 4,511 |
Total equity capital | $25,184,000 | 2,560 |
Total bank equity capital | $25,184,000 | 2,559 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,767,000 | 396 |
Surplus | $18,400,000 | 1,674 |
Undivided profits | $-5,983,000 | 6,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,681,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $564,000 | 4,537 |
Earning assets | $208,769,000 | 2,805 |
Long-term assets (5+ years) | $41,265,000 | 2,910 |
Average Assets, year-to-date | $234,835,500 | 2,725 |
Average Assets, quarterly | $234,835,500 | 2,725 |
Volatile liabilities | $12,869,000 | 3,062 |
Insider loans | $13,915,000 | 411 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,792,000 | 2,537 |
Tier 1 (core) risk-based capital | $19,252,000 | 3,145 |
Tier 2 risk-based capital | $2,360,000 | 2,145 |
Total risk weighted assets | $188,434,000 | 2,283 |
Total unused commitments | $20,792,000 | 2,539 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $229,982,000 | 2,784 |
Cash and due from depository institutions | $13,075,000 | 3,023 |
Interest-bearing balances | $9,449,000 | 2,883 |
Securities | $24,044,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
Net loans & leases | $163,599,000 | 2,504 |
Loan loss allowance | $4,199,000 | 1,828 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,918,000 | 1,097 |
Other real estate owned | $6,543,000 | 3,023 |
Goodwill and other intangibles | $2,467,000 | 1,122 |
All other assets | $9,086,000 | 2,079 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $229,982,000 | 2,784 |
Total liabilities | $204,456,000 | 2,799 |
Total deposits | $198,220,000 | 2,694 |
Interest-bearing deposits | $167,932,000 | 2,719 |
Deposits held in domestic offices | $198,220,000 | 2,692 |
% insured | 90.28% | 3,950 |
Federal funds purchased & repurchase agreements | $1,487,000 | 1,916 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $749,000 | 3,777 |
Total equity capital | $25,526,000 | 2,508 |
Total bank equity capital | $25,526,000 | 2,507 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,767,000 | 395 |
Surplus | $18,382,000 | 1,686 |
Undivided profits | $-5,623,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,011,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $585,000 | 4,544 |
Earning assets | $197,342,000 | 2,931 |
Long-term assets (5+ years) | $30,329,000 | 3,485 |
Average Assets, year-to-date | $238,222,800 | 2,658 |
Average Assets, quarterly | $228,986,000 | 2,786 |
Volatile liabilities | $57,158,000 | 2,241 |
Insider loans | $14,331,000 | 405 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,230,000 | 1,937 |
Tier 1 (core) risk-based capital | $20,060,000 | 3,021 |
Tier 2 risk-based capital | $2,328,000 | 2,201 |
Total risk weighted assets | $186,317,000 | 2,341 |
Total unused commitments | $29,230,000 | 1,939 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $227,990,000 | 2,830 |
Cash and due from depository institutions | $10,075,000 | 3,042 |
Interest-bearing balances | $6,135,000 | 3,554 |
Securities | $28,766,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $161,229,000 | 2,587 |
Loan loss allowance | $3,287,000 | 2,223 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,018,000 | 1,098 |
Other real estate owned | $7,059,000 | 3,042 |
Goodwill and other intangibles | $2,471,000 | 1,110 |
All other assets | $7,372,000 | 2,492 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $227,990,000 | 2,830 |
Total liabilities | $202,083,000 | 2,853 |
Total deposits | $200,632,000 | 2,677 |
Interest-bearing deposits | $165,985,000 | 2,787 |
Deposits held in domestic offices | $200,632,000 | 2,674 |
% insured | 87.08% | 4,530 |
Federal funds purchased & repurchase agreements | $562,000 | 2,257 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $889,000 | 3,769 |
Total equity capital | $25,907,000 | 2,562 |
Total bank equity capital | $25,907,000 | 2,560 |
Perpetual preferred stock | $0 | 229 |
Common stock | $13,267,000 | 380 |
Surplus | $15,862,000 | 1,886 |
Undivided profits | $-3,222,000 | 6,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $665,000 | 4,449 |
Earning assets | $196,130,000 | 2,982 |
Long-term assets (5+ years) | $31,940,000 | 3,320 |
Average Assets, year-to-date | $240,283,000 | 2,670 |
Average Assets, quarterly | $236,089,500 | 2,731 |
Volatile liabilities | $55,150,000 | 2,388 |
Insider loans | $13,833,000 | 419 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,195,000 | 2,127 |
Tier 1 (core) risk-based capital | $20,594,000 | 2,999 |
Tier 2 risk-based capital | $2,358,000 | 2,219 |
Total risk weighted assets | $186,986,000 | 2,376 |
Total unused commitments | $26,195,000 | 2,129 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $244,189,000 | 2,676 |
Cash and due from depository institutions | $13,042,000 | 3,233 |
Interest-bearing balances | $5,313,000 | 3,653 |
Securities | $33,420,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $5,177,000 | 1,485 |
Net loans & leases | $163,915,000 | 2,583 |
Loan loss allowance | $3,482,000 | 2,132 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,095,000 | 1,096 |
Other real estate owned | $8,003,000 | 3,233 |
Goodwill and other intangibles | $2,476,000 | 1,124 |
All other assets | $7,061,000 | 2,589 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $244,189,000 | 2,676 |
Total liabilities | $218,882,000 | 2,674 |
Total deposits | $217,164,000 | 2,497 |
Interest-bearing deposits | $182,562,000 | 2,550 |
Deposits held in domestic offices | $217,164,000 | 2,495 |
% insured | 87.20% | 4,568 |
Federal funds purchased & repurchase agreements | $817,000 | 2,187 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $901,000 | 3,634 |
Total equity capital | $25,307,000 | 2,584 |
Total bank equity capital | $25,307,000 | 2,582 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,767,000 | 395 |
Surplus | $15,379,000 | 1,920 |
Undivided profits | $-2,839,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,033,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $738,000 | 4,090 |
Earning assets | $207,825,000 | 2,853 |
Long-term assets (5+ years) | $47,008,000 | 2,507 |
Average Assets, year-to-date | $244,380,670 | 2,661 |
Average Assets, quarterly | $245,691,000 | 2,657 |
Volatile liabilities | $67,417,000 | 2,069 |
Insider loans | $13,366,000 | 437 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,195,000 | 2,102 |
Tier 1 (core) risk-based capital | $20,250,000 | 3,030 |
Tier 2 risk-based capital | $2,416,000 | 2,185 |
Total risk weighted assets | $192,242,000 | 2,343 |
Total unused commitments | $27,195,000 | 2,104 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $169,414,000 | 3,682 |
Cash and due from depository institutions | $7,238,000 | 4,435 |
Interest-bearing balances | $4,100,000 | 3,991 |
Securities | $23,402,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,758 |
Net loans & leases | $112,520,000 | 3,576 |
Loan loss allowance | $2,704,000 | 2,623 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,544,000 | 1,676 |
Other real estate owned | $8,003,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,707,000 | 3,106 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $169,414,000 | 3,682 |
Total liabilities | $154,691,000 | 3,616 |
Total deposits | $152,455,000 | 3,449 |
Interest-bearing deposits | $134,632,000 | 3,388 |
Deposits held in domestic offices | $152,455,000 | 3,447 |
% insured | 89.94% | 3,731 |
Federal funds purchased & repurchase agreements | $1,522,000 | 1,938 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $714,000 | 4,098 |
Total equity capital | $14,723,000 | 4,088 |
Total bank equity capital | $14,723,000 | 4,087 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,000,000 | 594 |
Surplus | $9,187,000 | 2,861 |
Undivided profits | $-3,464,000 | 7,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $471,000 | 5,411 |
Earning assets | $145,022,000 | 3,866 |
Long-term assets (5+ years) | $39,639,000 | 2,853 |
Average Assets, year-to-date | $169,395,000 | 3,669 |
Average Assets, quarterly | $169,395,000 | 3,669 |
Volatile liabilities | $50,036,000 | 2,703 |
Insider loans | $9,328,000 | 772 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,075,000 | 2,843 |
Tier 1 (core) risk-based capital | $12,753,000 | 4,382 |
Tier 2 risk-based capital | $1,718,000 | 2,961 |
Total risk weighted assets | $136,484,000 | 3,239 |
Total unused commitments | $19,075,000 | 2,847 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $169,376,000 | 3,687 |
Cash and due from depository institutions | $9,579,000 | 4,580 |
Interest-bearing balances | $5,106,000 | 3,281 |
Securities | $22,026,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $115,767,000 | 3,550 |
Loan loss allowance | $2,700,000 | 2,608 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,577,000 | 1,694 |
Other real estate owned | $8,003,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,424,000 | 2,914 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $169,376,000 | 3,687 |
Total liabilities | $154,816,000 | 3,634 |
Total deposits | $153,602,000 | 3,406 |
Interest-bearing deposits | $136,659,000 | 3,315 |
Deposits held in domestic offices | $153,602,000 | 3,405 |
% insured | 89.59% | 3,876 |
Federal funds purchased & repurchase agreements | $574,000 | 2,414 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $640,000 | 4,358 |
Total equity capital | $14,560,000 | 4,098 |
Total bank equity capital | $14,560,000 | 4,098 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,000,000 | 590 |
Surplus | $9,171,000 | 2,865 |
Undivided profits | $-3,611,000 | 7,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $468,000 | 5,581 |
Earning assets | $142,899,000 | 3,920 |
Long-term assets (5+ years) | $37,872,000 | 2,922 |
Average Assets, year-to-date | $167,417,400 | 3,652 |
Average Assets, quarterly | $173,896,000 | 3,605 |
Volatile liabilities | $48,411,000 | 2,812 |
Insider loans | $10,190,000 | 717 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,867,000 | 2,035 |
Tier 1 (core) risk-based capital | $12,531,000 | 4,448 |
Tier 2 risk-based capital | $1,765,000 | 2,919 |
Total risk weighted assets | $140,230,000 | 3,205 |
Total unused commitments | $29,867,000 | 2,037 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $178,416,000 | 3,536 |
Cash and due from depository institutions | $5,461,000 | 4,622 |
Interest-bearing balances | $106,000 | 6,342 |
Securities | $21,417,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $13,113,000 | 694 |
Net loans & leases | $119,561,000 | 3,510 |
Loan loss allowance | $1,688,000 | 3,509 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,653,000 | 1,699 |
Other real estate owned | $7,294,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,917,000 | 3,641 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $178,416,000 | 3,536 |
Total liabilities | $162,434,000 | 3,487 |
Total deposits | $151,586,000 | 3,431 |
Interest-bearing deposits | $136,128,000 | 3,342 |
Deposits held in domestic offices | $151,586,000 | 3,430 |
% insured | 90.71% | 3,655 |
Federal funds purchased & repurchase agreements | $2,018,000 | 1,959 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $830,000 | 4,193 |
Total equity capital | $15,982,000 | 3,942 |
Total bank equity capital | $15,982,000 | 3,942 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,000,000 | 590 |
Surplus | $9,155,000 | 2,864 |
Undivided profits | $-2,173,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $562,000 | 5,288 |
Earning assets | $154,197,000 | 3,708 |
Long-term assets (5+ years) | $44,747,000 | 2,579 |
Average Assets, year-to-date | $166,927,750 | 3,680 |
Average Assets, quarterly | $172,537,500 | 3,630 |
Volatile liabilities | $51,202,000 | 2,724 |
Insider loans | $11,239,000 | 627 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,733,000 | 1,922 |
Tier 1 (core) risk-based capital | $14,530,000 | 4,048 |
Tier 2 risk-based capital | $1,688,000 | 3,016 |
Total risk weighted assets | $145,912,000 | 3,145 |
Total unused commitments | $34,733,000 | 1,924 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $166,659,000 | 3,745 |
Cash and due from depository institutions | $4,521,000 | 4,585 |
Interest-bearing balances | $113,000 | 6,229 |
Securities | $19,071,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 1,878 |
Net loans & leases | $120,758,000 | 3,512 |
Loan loss allowance | $1,796,000 | 3,311 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,721,000 | 1,697 |
Other real estate owned | $5,754,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,674,000 | 3,788 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $166,659,000 | 3,745 |
Total liabilities | $150,639,000 | 3,719 |
Total deposits | $138,305,000 | 3,705 |
Interest-bearing deposits | $123,152,000 | 3,595 |
Deposits held in domestic offices | $138,305,000 | 3,703 |
% insured | 72.71% | 5,547 |
Federal funds purchased & repurchase agreements | $1,271,000 | 2,247 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,063,000 | 3,661 |
Total equity capital | $16,020,000 | 3,900 |
Total bank equity capital | $16,020,000 | 3,900 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,000,000 | 589 |
Surplus | $9,139,000 | 2,873 |
Undivided profits | $-2,119,000 | 7,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,617,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $465,000 | 5,729 |
Earning assets | $145,102,000 | 3,885 |
Long-term assets (5+ years) | $43,506,000 | 2,587 |
Average Assets, year-to-date | $163,098,330 | 3,757 |
Average Assets, quarterly | $166,254,000 | 3,731 |
Volatile liabilities | $43,182,000 | 3,095 |
Insider loans | $10,038,000 | 748 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,226,000 | 1,810 |
Tier 1 (core) risk-based capital | $14,463,000 | 4,095 |
Tier 2 risk-based capital | $1,766,000 | 2,898 |
Total risk weighted assets | $141,262,000 | 3,243 |
Total unused commitments | $39,226,000 | 1,812 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $165,849,000 | 3,764 |
Cash and due from depository institutions | $2,180,000 | 4,612 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $17,625,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $10,377,000 | 1,176 |
Net loans & leases | $118,413,000 | 3,558 |
Loan loss allowance | $1,782,000 | 3,224 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,797,000 | 1,686 |
Other real estate owned | $5,754,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,703,000 | 3,768 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $165,849,000 | 3,764 |
Total liabilities | $149,770,000 | 3,743 |
Total deposits | $128,913,000 | 3,886 |
Interest-bearing deposits | $111,183,000 | 3,870 |
Deposits held in domestic offices | $128,913,000 | 3,884 |
% insured | 73.19% | 5,526 |
Federal funds purchased & repurchase agreements | $1,988,000 | 2,037 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,000,000 | 2,189 |
Subordinated debt | $0 | 271 |
All other liabilities | $869,000 | 4,021 |
Total equity capital | $16,079,000 | 3,944 |
Total bank equity capital | $16,079,000 | 3,944 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,000,000 | 589 |
Surplus | $9,123,000 | 2,862 |
Undivided profits | $-2,044,000 | 7,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $459,000 | 5,801 |
Earning assets | $146,515,000 | 3,840 |
Long-term assets (5+ years) | $42,626,000 | 2,590 |
Average Assets, year-to-date | $161,318,000 | 3,807 |
Average Assets, quarterly | $161,318,000 | 3,807 |
Volatile liabilities | $30,691,000 | 3,935 |
Insider loans | $8,250,000 | 949 |
FHLB advances | $18,000,000 | 2,076 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $33,744,000 | 2,116 |
Tier 1 (core) risk-based capital | $14,534,000 | 4,112 |
Tier 2 risk-based capital | $1,759,000 | 2,899 |
Total risk weighted assets | $140,673,000 | 3,257 |
Total unused commitments | $33,744,000 | 2,117 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $156,787,000 | 3,879 |
Cash and due from depository institutions | $4,537,000 | 4,662 |
Interest-bearing balances | $154,000 | 5,324 |
Securities | $13,190,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $2,811,000 | 2,758 |
Net loans & leases | $119,060,000 | 3,576 |
Loan loss allowance | $1,780,000 | 3,171 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,870,000 | 1,658 |
Other real estate owned | $5,754,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,565,000 | 3,889 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $156,787,000 | 3,879 |
Total liabilities | $140,719,000 | 3,872 |
Total deposits | $120,047,000 | 4,007 |
Interest-bearing deposits | $103,860,000 | 3,982 |
Deposits held in domestic offices | $120,047,000 | 4,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,456,000 | 2,523 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,500,000 | 2,314 |
Subordinated debt | $0 | 278 |
All other liabilities | $716,000 | 4,470 |
Total equity capital | $16,068,000 | 3,926 |
Total bank equity capital | $16,068,000 | 3,926 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,000,000 | 586 |
Surplus | $9,107,000 | 2,844 |
Undivided profits | $-2,039,000 | 7,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $428,000 | 6,189 |
Earning assets | $135,215,000 | 4,049 |
Long-term assets (5+ years) | $38,257,000 | 2,764 |
Average Assets, year-to-date | $134,133,600 | 4,203 |
Average Assets, quarterly | $151,514,000 | 3,961 |
Volatile liabilities | $37,859,000 | 3,344 |
Insider loans | $7,818,000 | 1,018 |
FHLB advances | $18,500,000 | 2,209 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,772,000 | 2,317 |
Tier 1 (core) risk-based capital | $14,495,000 | 4,113 |
Tier 2 risk-based capital | $1,721,000 | 2,931 |
Total risk weighted assets | $137,640,000 | 3,316 |
Total unused commitments | $30,772,000 | 2,318 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $146,241,000 | 4,063 |
Cash and due from depository institutions | $2,322,000 | 4,334 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $12,898,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $4,144,000 | 2,574 |
Net loans & leases | $112,361,000 | 3,709 |
Loan loss allowance | $1,407,000 | 3,566 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,666,000 | 1,702 |
Other real estate owned | $3,619,000 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,231,000 | 4,169 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $146,241,000 | 4,063 |
Total liabilities | $129,925,000 | 4,062 |
Total deposits | $111,555,000 | 4,185 |
Interest-bearing deposits | $97,272,000 | 4,113 |
Deposits held in domestic offices | $111,555,000 | 4,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,767,000 | 2,203 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $603,000 | 5,034 |
Total equity capital | $16,316,000 | 3,879 |
Total bank equity capital | $16,316,000 | 3,879 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,000,000 | 584 |
Surplus | $9,092,000 | 2,834 |
Undivided profits | $-1,776,000 | 7,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $430,000 | 6,324 |
Earning assets | $129,503,000 | 4,136 |
Long-term assets (5+ years) | $35,550,000 | 2,870 |
Average Assets, year-to-date | $128,470,250 | 4,323 |
Average Assets, quarterly | $138,324,500 | 4,172 |
Volatile liabilities | $14,796,000 | 5,525 |
Insider loans | $7,308,000 | 1,084 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $40,937,000 | 1,983 |
Tier 1 (core) risk-based capital | $15,230,000 | 4,038 |
Tier 2 risk-based capital | $1,407,000 | 3,336 |
Total risk weighted assets | $129,711,000 | 3,476 |
Total unused commitments | $40,937,000 | 1,983 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $130,408,000 | 4,369 |
Cash and due from depository institutions | $2,247,000 | 4,653 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $12,990,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $105,629,000 | 3,860 |
Loan loss allowance | $1,231,000 | 3,814 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,151,000 | 1,815 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,391,000 | 4,806 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $130,408,000 | 4,369 |
Total liabilities | $113,917,000 | 4,416 |
Total deposits | $105,097,000 | 4,373 |
Interest-bearing deposits | $89,871,000 | 4,347 |
Deposits held in domestic offices | $105,097,000 | 4,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,280,000 | 1,452 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $540,000 | 5,271 |
Total equity capital | $16,491,000 | 3,886 |
Total bank equity capital | $16,491,000 | 3,886 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,000,000 | 576 |
Surplus | $9,073,000 | 2,827 |
Undivided profits | $-1,582,000 | 7,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,180,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $360,000 | 6,700 |
Earning assets | $118,719,000 | 4,386 |
Long-term assets (5+ years) | $29,280,000 | 3,236 |
Average Assets, year-to-date | $122,546,670 | 4,489 |
Average Assets, quarterly | $126,390,000 | 4,439 |
Volatile liabilities | $17,030,000 | 5,203 |
Insider loans | $8,913,000 | 856 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,713,000 | 2,813 |
Tier 1 (core) risk-based capital | $16,493,000 | 3,801 |
Tier 2 risk-based capital | $1,231,000 | 3,608 |
Total risk weighted assets | $117,154,000 | 3,730 |
Total unused commitments | $25,713,000 | 2,814 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $122,372,000 | 4,541 |
Cash and due from depository institutions | $2,621,000 | 4,686 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $13,751,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $372,000 | 6,241 |
Net loans & leases | $96,833,000 | 4,043 |
Loan loss allowance | $1,117,000 | 3,972 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,802,000 | 1,901 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,993,000 | 5,124 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $122,372,000 | 4,541 |
Total liabilities | $105,379,000 | 4,638 |
Total deposits | $103,665,000 | 4,408 |
Interest-bearing deposits | $87,272,000 | 4,458 |
Deposits held in domestic offices | $103,665,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,248,000 | 2,481 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $466,000 | 5,847 |
Total equity capital | $16,993,000 | 3,855 |
Total bank equity capital | $16,993,000 | 3,855 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,000,000 | 569 |
Surplus | $9,055,000 | 2,808 |
Undivided profits | $-1,062,000 | 7,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,434,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $441,000 | 6,175 |
Earning assets | $111,056,000 | 4,578 |
Long-term assets (5+ years) | $27,057,000 | 3,291 |
Average Assets, year-to-date | $118,616,000 | 4,599 |
Average Assets, quarterly | $118,616,000 | 4,599 |
Volatile liabilities | $10,942,000 | 6,111 |
Insider loans | $8,373,000 | 901 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,327,000 | 4,077 |
Tier 1 (core) risk-based capital | $16,670,000 | 3,758 |
Tier 2 risk-based capital | $1,117,000 | 3,801 |
Total risk weighted assets | $109,190,000 | 3,887 |
Total unused commitments | $14,327,000 | 4,078 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $114,860,000 | 4,682 |
Cash and due from depository institutions | $1,523,000 | 5,204 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $13,582,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $90,465,000 | 4,206 |
Loan loss allowance | $1,052,000 | 4,093 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,320,000 | 1,757 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,970,000 | 5,229 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $114,860,000 | 4,682 |
Total liabilities | $98,046,000 | 4,786 |
Total deposits | $88,079,000 | 4,850 |
Interest-bearing deposits | $71,418,000 | 4,984 |
Deposits held in domestic offices | $88,079,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,318,000 | 1,366 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $649,000 | 5,052 |
Total equity capital | $16,814,000 | 3,842 |
Total bank equity capital | $16,814,000 | 3,842 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,000,000 | 557 |
Surplus | $9,040,000 | 2,784 |
Undivided profits | $-1,226,000 | 7,972 |
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 | $446,000 | 6,373 |
Earning assets | $104,147,000 | 4,708 |
Long-term assets (5+ years) | $23,454,000 | 3,374 |
Average Assets, year-to-date | $92,723,400 | 5,201 |
Average Assets, quarterly | $109,891,500 | 4,754 |
Volatile liabilities | $21,335,000 | 4,634 |
Insider loans | $7,093,000 | 1,077 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,869,000 | 4,268 |
Tier 1 (core) risk-based capital | $16,756,000 | 3,714 |
Tier 2 risk-based capital | $1,052,000 | 3,922 |
Total risk weighted assets | $103,888,000 | 3,980 |
Total unused commitments | $12,869,000 | 4,268 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $104,923,000 | 4,908 |
Cash and due from depository institutions | $2,923,000 | 5,112 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $11,691,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $4,045,000 | 2,945 |
Net loans & leases | $79,508,000 | 4,497 |
Loan loss allowance | $922,000 | 4,423 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,778,000 | 2,574 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,978,000 | 5,294 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $104,923,000 | 4,908 |
Total liabilities | $88,117,000 | 5,071 |
Total deposits | $85,856,000 | 4,893 |
Interest-bearing deposits | $73,317,000 | 4,877 |
Deposits held in domestic offices | $85,856,000 | 4,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,861,000 | 2,382 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $400,000 | 6,299 |
Total equity capital | $16,806,000 | 3,814 |
Total bank equity capital | $16,806,000 | 3,814 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,000,000 | 531 |
Surplus | $9,030,000 | 2,728 |
Undivided profits | $-1,224,000 | 8,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $476,000 | 6,442 |
Earning assets | $95,344,000 | 4,947 |
Long-term assets (5+ years) | $21,426,000 | 3,408 |
Average Assets, year-to-date | $87,189,250 | 5,397 |
Average Assets, quarterly | $97,676,500 | 5,101 |
Volatile liabilities | $15,587,000 | 5,319 |
Insider loans | $6,593,000 | 1,129 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,576,000 | 3,176 |
Tier 1 (core) risk-based capital | $16,829,000 | 3,699 |
Tier 2 risk-based capital | $922,000 | 4,234 |
Total risk weighted assets | $90,643,000 | 4,330 |
Total unused commitments | $22,576,000 | 3,176 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $90,430,000 | 5,385 |
Cash and due from depository institutions | $2,785,000 | 5,380 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $11,662,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $5,653,000 | 2,453 |
Net loans & leases | $64,228,000 | 5,066 |
Loan loss allowance | $748,000 | 5,017 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,193,000 | 2,859 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,909,000 | 5,340 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $90,430,000 | 5,385 |
Total liabilities | $73,686,000 | 5,608 |
Total deposits | $72,450,000 | 5,428 |
Interest-bearing deposits | $60,447,000 | 5,443 |
Deposits held in domestic offices | $72,450,000 | 5,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $986,000 | 2,708 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $250,000 | 7,040 |
Total equity capital | $16,744,000 | 3,759 |
Total bank equity capital | $16,744,000 | 3,759 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,000,000 | 525 |
Surplus | $9,022,000 | 2,722 |
Undivided profits | $-1,278,000 | 8,131 |
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 | $300,000 | 7,274 |
Earning assets | $81,643,000 | 5,420 |
Long-term assets (5+ years) | $17,151,000 | 3,775 |
Average Assets, year-to-date | $81,278,000 | 5,645 |
Average Assets, quarterly | $86,740,000 | 5,492 |
Volatile liabilities | $13,034,000 | 5,676 |
Insider loans | $5,548,000 | 1,324 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,618,000 | 3,435 |
Tier 1 (core) risk-based capital | $16,908,000 | 3,658 |
Tier 2 risk-based capital | $748,000 | 4,807 |
Total risk weighted assets | $73,787,000 | 4,869 |
Total unused commitments | $19,618,000 | 3,435 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $83,050,000 | 5,637 |
Cash and due from depository institutions | $2,543,000 | 5,739 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,171,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $9,540,000 | 2,073 |
Net loans & leases | $56,744,000 | 5,357 |
Loan loss allowance | $637,000 | 5,454 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,100,000 | 2,879 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,952,000 | 5,194 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $83,050,000 | 5,637 |
Total liabilities | $66,069,000 | 5,933 |
Total deposits | $64,884,000 | 5,780 |
Interest-bearing deposits | $54,622,000 | 5,779 |
Deposits held in domestic offices | $64,884,000 | 5,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $958,000 | 2,489 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $227,000 | 7,158 |
Total equity capital | $16,981,000 | 3,717 |
Total bank equity capital | $16,981,000 | 3,717 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,000,000 | 510 |
Surplus | $9,014,000 | 2,681 |
Undivided profits | $-1,033,000 | 8,145 |
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 | $281,000 | 7,323 |
Earning assets | $74,455,000 | 5,719 |
Long-term assets (5+ years) | $11,951,000 | 4,401 |
Average Assets, year-to-date | $76,702,000 | 5,855 |
Average Assets, quarterly | $76,702,000 | 5,855 |
Volatile liabilities | $10,998,000 | 5,960 |
Insider loans | $5,309,000 | 1,361 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,948,000 | 4,460 |
Tier 1 (core) risk-based capital | $16,970,000 | 3,611 |
Tier 2 risk-based capital | $637,000 | 5,229 |
Total risk weighted assets | $66,343,000 | 5,126 |
Total unused commitments | $11,948,000 | 4,460 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $70,354,000 | 6,075 |
Cash and due from depository institutions | $5,006,000 | 6,009 |
Interest-bearing balances | $1,000,000 | 2,480 |
Securities | $6,393,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $7,218,000 | 2,218 |
Net loans & leases | $45,854,000 | 5,862 |
Loan loss allowance | $575,000 | 5,707 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,045,000 | 2,868 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,838,000 | 5,378 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $70,354,000 | 6,075 |
Total liabilities | $53,321,000 | 6,412 |
Total deposits | $53,124,000 | 6,260 |
Interest-bearing deposits | $38,224,000 | 6,620 |
Deposits held in domestic offices | $53,124,000 | 6,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $197,000 | 7,335 |
Total equity capital | $17,033,000 | 3,631 |
Total bank equity capital | $17,033,000 | 3,631 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,000,000 | 503 |
Surplus | $9,008,000 | 2,638 |
Undivided profits | $-975,000 | 8,191 |
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 | $178,000 | 8,023 |
Earning assets | $60,465,000 | 6,206 |
Long-term assets (5+ years) | $9,748,000 | 4,716 |
Average Assets, year-to-date | $48,057,600 | 6,886 |
Average Assets, quarterly | $62,371,000 | 6,321 |
Volatile liabilities | $5,891,000 | 7,146 |
Insider loans | $5,006,000 | 1,436 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,496,000 | 3,259 |
Tier 1 (core) risk-based capital | $17,016,000 | 3,542 |
Tier 2 risk-based capital | $575,000 | 5,496 |
Total risk weighted assets | $53,428,000 | 5,679 |
Total unused commitments | $20,496,000 | 3,259 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $54,388,000 | 6,695 |
Cash and due from depository institutions | $4,196,000 | 6,307 |
Interest-bearing balances | $1,000,000 | 2,412 |
Securities | $5,535,000 | 7,216 |
Federal funds sold & reverse repurchase agreements | $12,573,000 | 1,112 |
Net loans & leases | $27,489,000 | 7,025 |
Loan loss allowance | $353,000 | 6,866 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,987,000 | 3,522 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,608,000 | 5,752 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,388,000 | 6,695 |
Total liabilities | $37,151,000 | 7,218 |
Total deposits | $37,099,000 | 7,065 |
Interest-bearing deposits | $30,862,000 | 7,048 |
Deposits held in domestic offices | $37,099,000 | 7,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $52,000 | 8,545 |
Total equity capital | $17,237,000 | 3,577 |
Total bank equity capital | $17,237,000 | 3,577 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,000,000 | 489 |
Surplus | $9,000,000 | 2,608 |
Undivided profits | $-763,000 | 8,210 |
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 | $127,000 | 8,321 |
Earning assets | $46,597,000 | 6,874 |
Long-term assets (5+ years) | $6,997,000 | 5,268 |
Average Assets, year-to-date | $42,483,500 | 7,176 |
Average Assets, quarterly | $50,221,000 | 6,859 |
Volatile liabilities | $3,942,000 | 7,714 |
Insider loans | $5,481,000 | 1,291 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,507,000 | 4,289 |
Tier 1 (core) risk-based capital | $17,223,000 | 3,492 |
Tier 2 risk-based capital | $353,000 | 6,655 |
Total risk weighted assets | $34,736,000 | 6,715 |
Total unused commitments | $12,507,000 | 4,289 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $46,054,000 | 7,087 |
Cash and due from depository institutions | $1,237,000 | 6,475 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,173,000 | 8,280 |
Federal funds sold & reverse repurchase agreements | $24,574,000 | 490 |
Net loans & leases | $14,882,000 | 7,940 |
Loan loss allowance | $188,000 | 7,850 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,797,000 | 3,640 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,391,000 | 5,991 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $46,054,000 | 7,087 |
Total liabilities | $28,650,000 | 7,707 |
Total deposits | $28,613,000 | 7,586 |
Interest-bearing deposits | $25,296,000 | 7,453 |
Deposits held in domestic offices | $28,613,000 | 7,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $37,000 | 8,647 |
Total equity capital | $17,404,000 | 3,447 |
Total bank equity capital | $17,404,000 | 3,447 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,000,000 | 467 |
Surplus | $9,000,000 | 2,549 |
Undivided profits | $-596,000 | 8,158 |
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 | $71,000 | 8,530 |
Earning assets | $40,629,000 | 7,156 |
Long-term assets (5+ years) | $2,118,000 | 6,756 |
Average Assets, year-to-date | $38,515,330 | 7,400 |
Average Assets, quarterly | $43,724,500 | 7,168 |
Volatile liabilities | $1,787,000 | 8,289 |
Insider loans | $2,342,000 | 2,596 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,286,000 | 5,728 |
Tier 1 (core) risk-based capital | $17,432,000 | 3,392 |
Tier 2 risk-based capital | $188,000 | 7,727 |
Total risk weighted assets | $23,399,000 | 7,497 |
Total unused commitments | $6,286,000 | 5,729 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $41,395,000 | 7,311 |
Cash and due from depository institutions | $557,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $1,275,000 | 8,300 |
Federal funds sold & reverse repurchase agreements | $30,645,000 | 444 |
Net loans & leases | $5,484,000 | 8,560 |
Loan loss allowance | $75,000 | 8,470 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,322,000 | 4,054 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,112,000 | 6,403 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $41,395,000 | 7,311 |
Total liabilities | $23,738,000 | 7,988 |
Total deposits | $23,556,000 | 7,886 |
Interest-bearing deposits | $22,326,000 | 7,705 |
Deposits held in domestic offices | $23,556,000 | 7,884 |
% 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 | $182,000 | 7,296 |
Total equity capital | $17,657,000 | 3,370 |
Total bank equity capital | $17,657,000 | 3,370 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,000,000 | 457 |
Surplus | $9,000,000 | 2,491 |
Undivided profits | $-343,000 | 8,115 |
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 | $26,000 | 8,676 |
Earning assets | $37,404,000 | 7,329 |
Long-term assets (5+ years) | $2,226,000 | 6,720 |
Average Assets, year-to-date | $34,746,000 | 7,634 |
Average Assets, quarterly | $34,746,000 | 7,634 |
Volatile liabilities | $426,000 | 8,659 |
Insider loans | $2,358,000 | 2,565 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,008,000 | 6,475 |
Tier 1 (core) risk-based capital | $17,657,000 | 3,297 |
Tier 2 risk-based capital | $75,000 | 8,436 |
Total risk weighted assets | $15,390,000 | 8,064 |
Total unused commitments | $4,008,000 | 6,475 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $28,097,000 | 8,016 |
Cash and due from depository institutions | $1,324,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $23,110,000 | 559 |
Net loans & leases | $1,952,000 | 8,723 |
Loan loss allowance | $75,000 | 8,504 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,438,000 | 5,173 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $273,000 | 8,449 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $28,097,000 | 8,016 |
Total liabilities | $10,271,000 | 8,630 |
Total deposits | $10,051,000 | 8,601 |
Interest-bearing deposits | $8,708,000 | 8,543 |
Deposits held in domestic offices | $10,051,000 | 8,599 |
% 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 | $220,000 | 6,936 |
Total equity capital | $17,826,000 | 3,308 |
Total bank equity capital | $17,826,000 | 3,308 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,000,000 | 449 |
Surplus | $9,000,000 | 2,459 |
Undivided profits | $-174,000 | 8,114 |
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 | $3,000 | 8,780 |
Earning assets | $25,062,000 | 8,036 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $28,097,000 | 7,960 |
Average Assets, quarterly | $28,097,000 | 8,007 |
Volatile liabilities | $0 | 8,781 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $17,826,000 | 3,219 |
Tier 2 risk-based capital | $75,000 | 8,479 |
Total risk weighted assets | $8,607,000 | 8,541 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |