Home > Floridian Bank > Assets and Liabilities
Floridian Bank, Assets and Liabilities
2015-12-31 | Rank | |
# of Employees: | 75 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $403,913,000 | 1,679 |
Cash and due from depository institutions | $8,237,000 | 1,950 |
Interest-bearing balances | $126,000 | 5,805 |
Securities | $84,442,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $281,154,000 | 1,593 |
Loan loss allowance | $4,423,000 | 1,365 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,244,000 | 1,064 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $18,836,000 | 1,080 |
Life insurance assets | $8,677,000 | 1,031 |
Total liabilities and capital | $403,913,000 | 1,679 |
Total liabilities | $352,872,000 | 1,712 |
Total deposits | $339,915,000 | 1,663 |
Interest-bearing deposits | $259,546,000 | 1,711 |
Deposits held in domestic offices | $339,915,000 | 1,663 |
% insured | 71.96% | 5,012 |
Federal funds purchased & repurchase agreements | $10,655,000 | 733 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,302,000 | 1,783 |
Total equity capital | $51,041,000 | 1,498 |
Total bank equity capital | $51,041,000 | 1,498 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,750,000 | 451 |
Surplus | $56,805,000 | 632 |
Undivided profits | $-14,514,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,079,000 | 2,444 |
Earning assets | $365,722,000 | 1,706 |
Long-term assets (5+ years) | $134,577,000 | 1,617 |
Average Assets, year-to-date | $412,518,400 | 1,599 |
Average Assets, quarterly | $413,641,000 | 1,632 |
Volatile liabilities | $18,283,000 | 2,165 |
Insider loans | $18,554,000 | 303 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $59,452,000 | 1,359 |
Tier 1 (core) risk-based capital | $44,699,000 | 1,616 |
Tier 2 risk-based capital | $3,916,000 | 1,336 |
Total risk weighted assets | $308,565,000 | 1,532 |
Total unused commitments | $59,452,000 | 1,360 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 78 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $423,369,000 | 1,609 |
Cash and due from depository institutions | $22,040,000 | 1,888 |
Interest-bearing balances | $449,000 | 5,669 |
Securities | $86,231,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $284,119,000 | 1,568 |
Loan loss allowance | $4,719,000 | 1,320 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,433,000 | 1,056 |
Other real estate owned | $225,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $19,321,000 | 1,062 |
Life insurance assets | $8,641,000 | 1,026 |
Total liabilities and capital | $423,369,000 | 1,609 |
Total liabilities | $372,364,000 | 1,622 |
Total deposits | $361,462,000 | 1,570 |
Interest-bearing deposits | $273,205,000 | 1,630 |
Deposits held in domestic offices | $361,462,000 | 1,570 |
% insured | 70.55% | 5,282 |
Federal funds purchased & repurchase agreements | $8,325,000 | 850 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,577,000 | 1,722 |
Total equity capital | $51,005,000 | 1,503 |
Total bank equity capital | $51,005,000 | 1,503 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,750,000 | 467 |
Surplus | $56,801,000 | 630 |
Undivided profits | $-14,546,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,045,000 | 2,586 |
Earning assets | $370,799,000 | 1,678 |
Long-term assets (5+ years) | $128,401,000 | 1,667 |
Average Assets, year-to-date | $414,669,750 | 1,606 |
Average Assets, quarterly | $437,918,500 | 1,547 |
Volatile liabilities | $16,010,000 | 2,344 |
Insider loans | $18,646,000 | 301 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $62,763,000 | 1,320 |
Tier 1 (core) risk-based capital | $44,122,000 | 1,654 |
Tier 2 risk-based capital | $4,012,000 | 1,330 |
Total risk weighted assets | $315,772,000 | 1,490 |
Total unused commitments | $62,763,000 | 1,320 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 81 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $452,468,000 | 1,512 |
Cash and due from depository institutions | $74,250,000 | 1,842 |
Interest-bearing balances | $1,306,000 | 5,242 |
Securities | $75,578,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $270,905,000 | 1,635 |
Loan loss allowance | $4,685,000 | 1,339 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,403,000 | 1,054 |
Other real estate owned | $225,000 | 1,842 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $20,107,000 | 1,031 |
Life insurance assets | $8,603,000 | 1,020 |
Total liabilities and capital | $452,468,000 | 1,512 |
Total liabilities | $402,099,000 | 1,521 |
Total deposits | $380,051,000 | 1,493 |
Interest-bearing deposits | $293,223,000 | 1,541 |
Deposits held in domestic offices | $380,051,000 | 1,492 |
% insured | 64.79% | 5,747 |
Federal funds purchased & repurchase agreements | $8,555,000 | 852 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,493,000 | 1,703 |
Total equity capital | $50,369,000 | 1,509 |
Total bank equity capital | $50,369,000 | 1,509 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,750,000 | 473 |
Surplus | $56,794,000 | 641 |
Undivided profits | $-15,175,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $969,000 | 2,649 |
Earning assets | $347,789,000 | 1,785 |
Long-term assets (5+ years) | $126,948,000 | 1,693 |
Average Assets, year-to-date | $411,770,000 | 1,624 |
Average Assets, quarterly | $417,818,500 | 1,616 |
Volatile liabilities | $27,296,000 | 1,620 |
Insider loans | $12,142,000 | 495 |
FHLB advances | $11,000,000 | 1,653 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $54,300,000 | 1,459 |
Tier 1 (core) risk-based capital | $43,514,000 | 1,672 |
Tier 2 risk-based capital | $3,974,000 | 1,342 |
Total risk weighted assets | $312,450,000 | 1,503 |
Total unused commitments | $54,300,000 | 1,459 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 79 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $383,169,000 | 1,759 |
Cash and due from depository institutions | $13,209,000 | 1,870 |
Interest-bearing balances | $1,807,000 | 5,224 |
Securities | $73,074,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $265,475,000 | 1,638 |
Loan loss allowance | $4,685,000 | 1,348 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,384,000 | 1,054 |
Other real estate owned | $571,000 | 1,870 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $19,456,000 | 1,050 |
Life insurance assets | $8,563,000 | 1,012 |
Total liabilities and capital | $383,169,000 | 1,759 |
Total liabilities | $332,667,000 | 1,795 |
Total deposits | $320,207,000 | 1,765 |
Interest-bearing deposits | $225,494,000 | 1,950 |
Deposits held in domestic offices | $320,207,000 | 1,764 |
% insured | 72.58% | 5,295 |
Federal funds purchased & repurchase agreements | $10,199,000 | 742 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,261,000 | 1,853 |
Total equity capital | $50,502,000 | 1,503 |
Total bank equity capital | $50,502,000 | 1,501 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,750,000 | 481 |
Surplus | $56,791,000 | 639 |
Undivided profits | $-15,039,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $943,000 | 2,623 |
Earning assets | $340,356,000 | 1,828 |
Long-term assets (5+ years) | $107,593,000 | 1,922 |
Average Assets, year-to-date | $391,421,000 | 1,706 |
Average Assets, quarterly | $391,421,000 | 1,706 |
Volatile liabilities | $18,219,000 | 2,087 |
Insider loans | $11,769,000 | 514 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $52,944,000 | 1,460 |
Tier 1 (core) risk-based capital | $43,199,000 | 1,669 |
Tier 2 risk-based capital | $3,737,000 | 1,402 |
Total risk weighted assets | $293,254,000 | 1,563 |
Total unused commitments | $52,944,000 | 1,460 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 80 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $399,977,000 | 1,684 |
Cash and due from depository institutions | $24,707,000 | 1,863 |
Interest-bearing balances | $438,000 | 5,797 |
Securities | $73,428,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $268,553,000 | 1,618 |
Loan loss allowance | $4,682,000 | 1,358 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,751,000 | 1,011 |
Other real estate owned | $1,303,000 | 1,863 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $20,235,000 | 1,031 |
Life insurance assets | $8,525,000 | 1,012 |
Total liabilities and capital | $399,977,000 | 1,684 |
Total liabilities | $349,689,000 | 1,707 |
Total deposits | $335,657,000 | 1,683 |
Interest-bearing deposits | $242,462,000 | 1,827 |
Deposits held in domestic offices | $335,657,000 | 1,682 |
% insured | 74.33% | 5,153 |
Federal funds purchased & repurchase agreements | $11,396,000 | 759 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,636,000 | 1,637 |
Total equity capital | $50,288,000 | 1,490 |
Total bank equity capital | $50,288,000 | 1,489 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,750,000 | 495 |
Surplus | $56,784,000 | 640 |
Undivided profits | $-15,246,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $908,000 | 2,823 |
Earning assets | $342,419,000 | 1,799 |
Long-term assets (5+ years) | $105,174,000 | 1,966 |
Average Assets, year-to-date | $383,266,000 | 1,712 |
Average Assets, quarterly | $403,104,500 | 1,658 |
Volatile liabilities | $20,434,000 | 2,011 |
Insider loans | $11,645,000 | 513 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $53,372,000 | 1,408 |
Tier 1 (core) risk-based capital | $43,929,000 | 1,624 |
Tier 2 risk-based capital | $3,852,000 | 1,360 |
Total risk weighted assets | $307,309,000 | 1,488 |
Total unused commitments | $53,372,000 | 1,408 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 81 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $406,232,000 | 1,665 |
Cash and due from depository institutions | $47,811,000 | 1,863 |
Interest-bearing balances | $100,000 | 6,129 |
Securities | $56,688,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $268,096,000 | 1,611 |
Loan loss allowance | $4,593,000 | 1,415 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,930,000 | 989 |
Other real estate owned | $255,000 | 1,863 |
Goodwill and other intangibles | $526,000 | 1,893 |
All other assets | $20,926,000 | 1,010 |
Life insurance assets | $9,184,000 | 943 |
Total liabilities and capital | $406,232,000 | 1,665 |
Total liabilities | $356,200,000 | 1,676 |
Total deposits | $342,576,000 | 1,647 |
Interest-bearing deposits | $248,730,000 | 1,804 |
Deposits held in domestic offices | $342,576,000 | 1,646 |
% insured | 73.29% | 5,435 |
Federal funds purchased & repurchase agreements | $10,725,000 | 791 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,899,000 | 1,553 |
Total equity capital | $50,032,000 | 1,498 |
Total bank equity capital | $50,032,000 | 1,496 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,750,000 | 503 |
Surplus | $56,770,000 | 642 |
Undivided profits | $-15,488,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,054,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $878,000 | 3,014 |
Earning assets | $324,884,000 | 1,886 |
Long-term assets (5+ years) | $89,324,000 | 2,241 |
Average Assets, year-to-date | $379,088,250 | 1,742 |
Average Assets, quarterly | $397,139,000 | 1,688 |
Volatile liabilities | $20,067,000 | 2,028 |
Insider loans | $14,776,000 | 384 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $61,372,000 | 1,293 |
Tier 1 (core) risk-based capital | $41,859,000 | 1,713 |
Tier 2 risk-based capital | $3,863,000 | 1,370 |
Total risk weighted assets | $308,272,000 | 1,476 |
Total unused commitments | $61,372,000 | 1,293 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 79 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $388,046,000 | 1,719 |
Cash and due from depository institutions | $42,517,000 | 1,915 |
Interest-bearing balances | $1,675,000 | 5,215 |
Securities | $56,517,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $254,405,000 | 1,670 |
Loan loss allowance | $4,847,000 | 1,371 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,974,000 | 989 |
Other real estate owned | $940,000 | 1,915 |
Goodwill and other intangibles | $603,000 | 1,816 |
All other assets | $21,090,000 | 992 |
Life insurance assets | $9,143,000 | 927 |
Total liabilities and capital | $388,046,000 | 1,719 |
Total liabilities | $338,265,000 | 1,750 |
Total deposits | $327,044,000 | 1,709 |
Interest-bearing deposits | $248,897,000 | 1,809 |
Deposits held in domestic offices | $327,044,000 | 1,708 |
% insured | 77.27% | 5,063 |
Federal funds purchased & repurchase agreements | $9,121,000 | 840 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,100,000 | 1,893 |
Total equity capital | $49,781,000 | 1,490 |
Total bank equity capital | $49,781,000 | 1,487 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,750,000 | 511 |
Surplus | $56,753,000 | 630 |
Undivided profits | $-15,722,000 | 6,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,724,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $868,000 | 2,915 |
Earning assets | $312,597,000 | 1,951 |
Long-term assets (5+ years) | $75,599,000 | 2,527 |
Average Assets, year-to-date | $370,040,330 | 1,775 |
Average Assets, quarterly | $382,140,500 | 1,735 |
Volatile liabilities | $18,936,000 | 2,084 |
Insider loans | $14,107,000 | 410 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $58,175,000 | 1,303 |
Tier 1 (core) risk-based capital | $41,018,000 | 1,721 |
Tier 2 risk-based capital | $3,698,000 | 1,420 |
Total risk weighted assets | $294,708,000 | 1,524 |
Total unused commitments | $58,175,000 | 1,303 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $160,438,000 | 3,565 |
Cash and due from depository institutions | $28,158,000 | 3,739 |
Interest-bearing balances | $10,916,000 | 2,882 |
Securities | $13,330,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $109,803,000 | 3,236 |
Loan loss allowance | $1,492,000 | 3,486 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,160,000 | 2,158 |
Other real estate owned | $507,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,480,000 | 3,618 |
Life insurance assets | $2,878,000 | 2,253 |
Total liabilities and capital | $160,438,000 | 3,565 |
Total liabilities | $145,728,000 | 3,496 |
Total deposits | $144,393,000 | 3,406 |
Interest-bearing deposits | $106,857,000 | 3,613 |
Deposits held in domestic offices | $144,393,000 | 3,406 |
% insured | 75.54% | 5,368 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,335,000 | 2,518 |
Total equity capital | $14,710,000 | 3,952 |
Total bank equity capital | $14,710,000 | 3,950 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,750,000 | 520 |
Surplus | $12,758,000 | 2,122 |
Undivided profits | $-6,798,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $311,000 | 5,276 |
Earning assets | $134,049,000 | 3,780 |
Long-term assets (5+ years) | $23,136,000 | 4,793 |
Average Assets, year-to-date | $150,351,500 | 3,700 |
Average Assets, quarterly | $150,351,500 | 3,700 |
Volatile liabilities | $3,048,000 | 4,844 |
Insider loans | $8,014,000 | 778 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $32,595,000 | 2,013 |
Tier 1 (core) risk-based capital | $15,170,000 | 3,834 |
Tier 2 risk-based capital | $1,492,000 | 2,999 |
Total risk weighted assets | $126,846,000 | 3,089 |
Total unused commitments | $32,595,000 | 2,013 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $140,265,000 | 3,898 |
Cash and due from depository institutions | $7,059,000 | 3,709 |
Interest-bearing balances | $3,634,000 | 4,469 |
Securities | $13,293,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,455 |
Net loans & leases | $108,936,000 | 3,284 |
Loan loss allowance | $1,486,000 | 3,523 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,252,000 | 2,142 |
Other real estate owned | $507,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,943,000 | 3,030 |
Life insurance assets | $2,867,000 | 2,240 |
Total liabilities and capital | $140,265,000 | 3,898 |
Total liabilities | $125,931,000 | 3,863 |
Total deposits | $122,729,000 | 3,807 |
Interest-bearing deposits | $88,502,000 | 4,083 |
Deposits held in domestic offices | $122,729,000 | 3,807 |
% insured | 72.84% | 5,725 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,202,000 | 2,709 |
Total equity capital | $14,334,000 | 3,983 |
Total bank equity capital | $14,334,000 | 3,980 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,750,000 | 526 |
Surplus | $12,741,000 | 2,137 |
Undivided profits | $-7,157,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $303,000 | 5,440 |
Earning assets | $126,138,000 | 3,935 |
Long-term assets (5+ years) | $23,382,000 | 4,764 |
Average Assets, year-to-date | $136,093,000 | 3,954 |
Average Assets, quarterly | $137,703,500 | 3,927 |
Volatile liabilities | $3,845,000 | 4,671 |
Insider loans | $4,760,000 | 1,290 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $33,104,000 | 1,920 |
Tier 1 (core) risk-based capital | $15,026,000 | 3,853 |
Tier 2 risk-based capital | $1,486,000 | 3,024 |
Total risk weighted assets | $125,041,000 | 3,139 |
Total unused commitments | $33,104,000 | 1,920 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $135,142,000 | 4,003 |
Cash and due from depository institutions | $5,451,000 | 3,727 |
Interest-bearing balances | $3,083,000 | 4,733 |
Securities | $14,275,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $106,116,000 | 3,339 |
Loan loss allowance | $2,248,000 | 2,740 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,327,000 | 2,115 |
Other real estate owned | $272,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,701,000 | 3,564 |
Life insurance assets | $2,855,000 | 2,205 |
Total liabilities and capital | $135,142,000 | 4,003 |
Total liabilities | $121,158,000 | 3,976 |
Total deposits | $119,815,000 | 3,870 |
Interest-bearing deposits | $89,328,000 | 4,083 |
Deposits held in domestic offices | $119,815,000 | 3,870 |
% insured | 74.04% | 5,779 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,343,000 | 2,679 |
Total equity capital | $13,984,000 | 4,090 |
Total bank equity capital | $13,984,000 | 4,087 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,750,000 | 530 |
Surplus | $12,725,000 | 2,142 |
Undivided profits | $-7,491,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,535,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $305,000 | 5,554 |
Earning assets | $123,474,000 | 4,024 |
Long-term assets (5+ years) | $21,312,000 | 4,936 |
Average Assets, year-to-date | $135,050,000 | 4,013 |
Average Assets, quarterly | $132,497,000 | 4,060 |
Volatile liabilities | $1,588,000 | 5,723 |
Insider loans | $4,815,000 | 1,285 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $271,000 | 1,594 |
Unused loan commitments | $27,493,000 | 2,188 |
Tier 1 (core) risk-based capital | $14,580,000 | 3,957 |
Tier 2 risk-based capital | $1,461,000 | 3,082 |
Total risk weighted assets | $116,085,000 | 3,323 |
Total unused commitments | $27,493,000 | 2,188 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $129,852,000 | 4,132 |
Cash and due from depository institutions | $8,089,000 | 3,982 |
Interest-bearing balances | $6,003,000 | 3,885 |
Securities | $12,782,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $99,800,000 | 3,463 |
Loan loss allowance | $2,248,000 | 2,760 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,414,000 | 2,086 |
Other real estate owned | $272,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,495,000 | 3,646 |
Life insurance assets | $2,842,000 | 2,179 |
Total liabilities and capital | $129,852,000 | 4,132 |
Total liabilities | $116,131,000 | 4,117 |
Total deposits | $114,867,000 | 4,008 |
Interest-bearing deposits | $86,566,000 | 4,208 |
Deposits held in domestic offices | $114,867,000 | 4,008 |
% insured | 78.95% | 5,271 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,264,000 | 2,701 |
Total equity capital | $13,721,000 | 4,169 |
Total bank equity capital | $13,721,000 | 4,166 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,750,000 | 530 |
Surplus | $12,705,000 | 2,149 |
Undivided profits | $-7,734,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,387,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $272,000 | 5,764 |
Earning assets | $118,585,000 | 4,149 |
Long-term assets (5+ years) | $18,274,000 | 5,171 |
Average Assets, year-to-date | $135,019,330 | 4,043 |
Average Assets, quarterly | $133,182,000 | 4,073 |
Volatile liabilities | $1,750,000 | 5,654 |
Insider loans | $5,003,000 | 1,246 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $210,000 | 1,894 |
Unused loan commitments | $26,131,000 | 2,268 |
Tier 1 (core) risk-based capital | $14,310,000 | 3,993 |
Tier 2 risk-based capital | $1,375,000 | 3,207 |
Total risk weighted assets | $109,165,000 | 3,461 |
Total unused commitments | $26,131,000 | 2,268 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $136,512,000 | 4,057 |
Cash and due from depository institutions | $15,107,000 | 3,898 |
Interest-bearing balances | $11,473,000 | 3,185 |
Securities | $13,826,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $114,000 | 3,198 |
Net loans & leases | $97,561,000 | 3,517 |
Loan loss allowance | $2,247,000 | 2,802 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,246,000 | 2,155 |
Other real estate owned | $348,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,310,000 | 3,227 |
Life insurance assets | $2,827,000 | 2,154 |
Total liabilities and capital | $136,512,000 | 4,057 |
Total liabilities | $122,401,000 | 4,030 |
Total deposits | $121,208,000 | 3,928 |
Interest-bearing deposits | $92,232,000 | 4,105 |
Deposits held in domestic offices | $121,208,000 | 3,927 |
% insured | 77.10% | 5,590 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,193,000 | 2,874 |
Total equity capital | $14,111,000 | 4,186 |
Total bank equity capital | $14,111,000 | 4,185 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,750,000 | 538 |
Surplus | $12,679,000 | 2,162 |
Undivided profits | $-7,318,000 | 6,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,587,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $293,000 | 5,653 |
Earning assets | $122,974,000 | 4,100 |
Long-term assets (5+ years) | $24,596,000 | 4,674 |
Average Assets, year-to-date | $137,603,000 | 4,028 |
Average Assets, quarterly | $137,603,000 | 4,028 |
Volatile liabilities | $1,744,000 | 5,623 |
Insider loans | $4,860,000 | 1,293 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $491,000 | 1,552 |
Unused loan commitments | $29,955,000 | 2,073 |
Tier 1 (core) risk-based capital | $14,192,000 | 4,005 |
Tier 2 risk-based capital | $1,349,000 | 3,267 |
Total risk weighted assets | $107,493,000 | 3,492 |
Total unused commitments | $29,955,000 | 2,073 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $138,710,000 | 4,023 |
Cash and due from depository institutions | $9,270,000 | 4,175 |
Interest-bearing balances | $6,216,000 | 4,014 |
Securities | $16,272,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $103,541,000 | 3,421 |
Loan loss allowance | $2,272,000 | 2,801 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,314,000 | 2,145 |
Other real estate owned | $397,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,916,000 | 3,462 |
Life insurance assets | $2,812,000 | 2,126 |
Total liabilities and capital | $138,710,000 | 4,023 |
Total liabilities | $124,566,000 | 4,002 |
Total deposits | $123,337,000 | 3,886 |
Interest-bearing deposits | $91,091,000 | 4,144 |
Deposits held in domestic offices | $123,337,000 | 3,885 |
% insured | 90.33% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,229,000 | 2,855 |
Total equity capital | $14,144,000 | 4,199 |
Total bank equity capital | $14,144,000 | 4,198 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,750,000 | 543 |
Surplus | $12,654,000 | 2,166 |
Undivided profits | $-7,260,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,639,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $325,000 | 5,516 |
Earning assets | $126,029,000 | 4,036 |
Long-term assets (5+ years) | $20,802,000 | 4,930 |
Average Assets, year-to-date | $142,681,400 | 3,902 |
Average Assets, quarterly | $142,859,000 | 3,927 |
Volatile liabilities | $1,738,000 | 5,750 |
Insider loans | $4,888,000 | 1,288 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $27,849,000 | 2,070 |
Tier 1 (core) risk-based capital | $14,281,000 | 3,986 |
Tier 2 risk-based capital | $1,405,000 | 3,188 |
Total risk weighted assets | $111,510,000 | 3,439 |
Total unused commitments | $27,849,000 | 2,070 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $146,818,000 | 3,889 |
Cash and due from depository institutions | $15,963,000 | 4,225 |
Interest-bearing balances | $14,224,000 | 2,473 |
Securities | $17,561,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $103,940,000 | 3,435 |
Loan loss allowance | $2,315,000 | 2,822 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,092,000 | 2,255 |
Other real estate owned | $449,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,813,000 | 3,547 |
Life insurance assets | $2,794,000 | 2,085 |
Total liabilities and capital | $146,818,000 | 3,889 |
Total liabilities | $132,721,000 | 3,841 |
Total deposits | $131,819,000 | 3,715 |
Interest-bearing deposits | $92,134,000 | 4,123 |
Deposits held in domestic offices | $131,819,000 | 3,714 |
% insured | 90.12% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $902,000 | 3,601 |
Total equity capital | $14,097,000 | 4,262 |
Total bank equity capital | $14,097,000 | 4,261 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,750,000 | 556 |
Surplus | $12,629,000 | 2,187 |
Undivided profits | $-7,282,000 | 6,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,653,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $372,000 | 5,460 |
Earning assets | $135,725,000 | 3,859 |
Long-term assets (5+ years) | $20,140,000 | 4,986 |
Average Assets, year-to-date | $143,626,750 | 3,924 |
Average Assets, quarterly | $142,276,500 | 3,960 |
Volatile liabilities | $2,238,000 | 5,560 |
Insider loans | $4,218,000 | 1,487 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $29,530,000 | 1,995 |
Tier 1 (core) risk-based capital | $14,162,000 | 4,061 |
Tier 2 risk-based capital | $1,421,000 | 3,216 |
Total risk weighted assets | $112,775,000 | 3,429 |
Total unused commitments | $29,530,000 | 1,995 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $137,735,000 | 4,059 |
Cash and due from depository institutions | $7,437,000 | 4,068 |
Interest-bearing balances | $5,037,000 | 4,232 |
Securities | $15,994,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,893 |
Net loans & leases | $102,837,000 | 3,459 |
Loan loss allowance | $1,978,000 | 3,171 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,155,000 | 2,229 |
Other real estate owned | $449,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,688,000 | 3,591 |
Life insurance assets | $2,775,000 | 2,060 |
Total liabilities and capital | $137,735,000 | 4,059 |
Total liabilities | $124,762,000 | 4,002 |
Total deposits | $118,037,000 | 3,984 |
Interest-bearing deposits | $90,328,000 | 4,189 |
Deposits held in domestic offices | $118,037,000 | 3,984 |
% insured | 87.48% | 4,542 |
Federal funds purchased & repurchase agreements | $6,002,000 | 1,103 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $723,000 | 3,844 |
Total equity capital | $12,973,000 | 4,440 |
Total bank equity capital | $12,973,000 | 4,438 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,750,000 | 566 |
Surplus | $11,567,000 | 2,341 |
Undivided profits | $-7,344,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,441,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $316,000 | 5,719 |
Earning assets | $126,043,000 | 4,048 |
Long-term assets (5+ years) | $15,308,000 | 5,439 |
Average Assets, year-to-date | $142,563,000 | 3,958 |
Average Assets, quarterly | $140,928,000 | 4,010 |
Volatile liabilities | $10,351,000 | 3,217 |
Insider loans | $4,814,000 | 1,311 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,985,000 | 1,965 |
Tier 1 (core) risk-based capital | $13,013,000 | 4,258 |
Tier 2 risk-based capital | $1,430,000 | 3,206 |
Total risk weighted assets | $113,815,000 | 3,404 |
Total unused commitments | $28,985,000 | 1,965 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $144,121,000 | 3,986 |
Cash and due from depository institutions | $12,636,000 | 4,160 |
Interest-bearing balances | $9,844,000 | 3,408 |
Securities | $14,814,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $475,000 | 3,154 |
Net loans & leases | $103,792,000 | 3,447 |
Loan loss allowance | $1,850,000 | 3,349 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,161,000 | 2,225 |
Other real estate owned | $438,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,805,000 | 2,439 |
Life insurance assets | $3,785,000 | 1,686 |
Total liabilities and capital | $144,121,000 | 3,986 |
Total liabilities | $130,319,000 | 3,938 |
Total deposits | $123,681,000 | 3,911 |
Interest-bearing deposits | $90,094,000 | 4,275 |
Deposits held in domestic offices | $123,681,000 | 3,910 |
% insured | 89.25% | 4,031 |
Federal funds purchased & repurchase agreements | $6,002,000 | 1,105 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $636,000 | 4,030 |
Total equity capital | $13,802,000 | 4,264 |
Total bank equity capital | $13,802,000 | 4,263 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,750,000 | 569 |
Surplus | $12,577,000 | 2,205 |
Undivided profits | $-7,525,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $434,000 | 4,999 |
Earning assets | $128,925,000 | 4,024 |
Long-term assets (5+ years) | $18,687,000 | 5,153 |
Average Assets, year-to-date | $144,977,000 | 3,958 |
Average Assets, quarterly | $144,977,000 | 3,958 |
Volatile liabilities | $11,743,000 | 2,992 |
Insider loans | $3,284,000 | 1,851 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,435,000 | 1,920 |
Tier 1 (core) risk-based capital | $13,612,000 | 4,120 |
Tier 2 risk-based capital | $1,472,000 | 3,145 |
Total risk weighted assets | $117,401,000 | 3,332 |
Total unused commitments | $30,435,000 | 1,920 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $145,833,000 | 3,934 |
Cash and due from depository institutions | $11,537,000 | 4,982 |
Interest-bearing balances | $9,965,000 | 2,962 |
Securities | $15,098,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,409 |
Net loans & leases | $106,444,000 | 3,426 |
Loan loss allowance | $1,650,000 | 3,576 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,237,000 | 2,203 |
Other real estate owned | $757,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,660,000 | 2,525 |
Life insurance assets | $3,760,000 | 1,662 |
Total liabilities and capital | $145,833,000 | 3,934 |
Total liabilities | $132,203,000 | 3,891 |
Total deposits | $125,727,000 | 3,848 |
Interest-bearing deposits | $97,882,000 | 4,004 |
Deposits held in domestic offices | $125,727,000 | 3,848 |
% insured | 92.03% | 3,054 |
Federal funds purchased & repurchase agreements | $6,002,000 | 1,142 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $474,000 | 4,625 |
Total equity capital | $13,630,000 | 4,275 |
Total bank equity capital | $13,630,000 | 4,275 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,750,000 | 569 |
Surplus | $12,552,000 | 2,215 |
Undivided profits | $-7,672,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $411,000 | 5,310 |
Earning assets | $131,607,000 | 3,953 |
Long-term assets (5+ years) | $18,177,000 | 4,586 |
Average Assets, year-to-date | $148,854,800 | 3,826 |
Average Assets, quarterly | $147,740,000 | 3,891 |
Volatile liabilities | $12,786,000 | 3,002 |
Insider loans | $2,816,000 | 2,133 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,894,000 | 1,944 |
Tier 1 (core) risk-based capital | $13,495,000 | 4,126 |
Tier 2 risk-based capital | $1,496,000 | 3,094 |
Total risk weighted assets | $119,504,000 | 3,297 |
Total unused commitments | $28,894,000 | 1,946 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $149,647,000 | 3,872 |
Cash and due from depository institutions | $17,019,000 | 5,022 |
Interest-bearing balances | $14,195,000 | 2,445 |
Securities | $10,128,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,766 |
Net loans & leases | $106,024,000 | 3,468 |
Loan loss allowance | $1,959,000 | 3,229 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,305,000 | 2,192 |
Other real estate owned | $1,094,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,027,000 | 2,432 |
Life insurance assets | $3,733,000 | 1,646 |
Total liabilities and capital | $149,647,000 | 3,872 |
Total liabilities | $135,820,000 | 3,808 |
Total deposits | $132,269,000 | 3,716 |
Interest-bearing deposits | $102,689,000 | 3,905 |
Deposits held in domestic offices | $132,269,000 | 3,715 |
% insured | 93.67% | 2,493 |
Federal funds purchased & repurchase agreements | $3,001,000 | 1,498 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $550,000 | 4,591 |
Total equity capital | $13,827,000 | 4,276 |
Total bank equity capital | $13,827,000 | 4,276 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,750,000 | 574 |
Surplus | $12,532,000 | 2,228 |
Undivided profits | $-7,455,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,970,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $389,000 | 5,528 |
Earning assets | $133,397,000 | 3,913 |
Long-term assets (5+ years) | $15,771,000 | 4,753 |
Average Assets, year-to-date | $149,610,250 | 3,830 |
Average Assets, quarterly | $149,321,000 | 3,851 |
Volatile liabilities | $9,756,000 | 3,526 |
Insider loans | $2,649,000 | 2,268 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $36,559,000 | 1,619 |
Tier 1 (core) risk-based capital | $13,337,000 | 4,174 |
Tier 2 risk-based capital | $1,489,000 | 3,122 |
Total risk weighted assets | $118,669,000 | 3,332 |
Total unused commitments | $36,559,000 | 1,622 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $148,995,000 | 3,864 |
Cash and due from depository institutions | $21,359,000 | 4,959 |
Interest-bearing balances | $17,170,000 | 1,983 |
Securities | $11,773,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 2,689 |
Net loans & leases | $102,336,000 | 3,576 |
Loan loss allowance | $2,024,000 | 3,180 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,381,000 | 2,178 |
Other real estate owned | $1,177,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,894,000 | 2,809 |
Life insurance assets | $2,699,000 | 1,982 |
Total liabilities and capital | $148,995,000 | 3,864 |
Total liabilities | $136,424,000 | 3,791 |
Total deposits | $135,893,000 | 3,636 |
Interest-bearing deposits | $104,018,000 | 3,909 |
Deposits held in domestic offices | $135,893,000 | 3,634 |
% insured | 97.18% | 1,020 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $531,000 | 4,474 |
Total equity capital | $12,571,000 | 4,484 |
Total bank equity capital | $12,571,000 | 4,482 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,750,000 | 584 |
Surplus | $11,501,000 | 2,394 |
Undivided profits | $-7,680,000 | 7,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,871,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $310,000 | 6,069 |
Earning assets | $132,354,000 | 3,926 |
Long-term assets (5+ years) | $11,958,000 | 5,170 |
Average Assets, year-to-date | $149,598,000 | 3,853 |
Average Assets, quarterly | $147,406,000 | 3,895 |
Volatile liabilities | $5,230,000 | 4,627 |
Insider loans | $2,719,000 | 2,245 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,325,000 | 2,297 |
Tier 1 (core) risk-based capital | $12,367,000 | 4,364 |
Tier 2 risk-based capital | $1,445,000 | 3,212 |
Total risk weighted assets | $115,012,000 | 3,426 |
Total unused commitments | $23,325,000 | 2,302 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $145,817,000 | 3,971 |
Cash and due from depository institutions | $25,637,000 | 5,011 |
Interest-bearing balances | $21,397,000 | 1,753 |
Securities | $6,535,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,000 |
Net loans & leases | $99,590,000 | 3,669 |
Loan loss allowance | $2,335,000 | 2,900 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,433,000 | 2,180 |
Other real estate owned | $1,158,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,264,000 | 2,716 |
Life insurance assets | $2,679,000 | 1,989 |
Total liabilities and capital | $145,817,000 | 3,971 |
Total liabilities | $133,558,000 | 3,910 |
Total deposits | $133,088,000 | 3,736 |
Interest-bearing deposits | $101,166,000 | 4,048 |
Deposits held in domestic offices | $133,088,000 | 3,734 |
% insured | 88.62% | 4,570 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $470,000 | 4,636 |
Total equity capital | $12,259,000 | 4,520 |
Total bank equity capital | $12,259,000 | 4,519 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,750,000 | 592 |
Surplus | $11,484,000 | 2,409 |
Undivided profits | $-7,975,000 | 7,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,170,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $507,000 | 4,831 |
Earning assets | $128,722,000 | 4,059 |
Long-term assets (5+ years) | $7,078,000 | 5,744 |
Average Assets, year-to-date | $149,899,500 | 3,880 |
Average Assets, quarterly | $149,899,500 | 3,880 |
Volatile liabilities | $3,267,000 | 5,444 |
Insider loans | $2,664,000 | 2,302 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,094,000 | 2,007 |
Tier 1 (core) risk-based capital | $12,201,000 | 4,417 |
Tier 2 risk-based capital | $1,388,000 | 3,342 |
Total risk weighted assets | $110,070,000 | 3,571 |
Total unused commitments | $28,094,000 | 2,007 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $153,982,000 | 3,837 |
Cash and due from depository institutions | $28,685,000 | 4,813 |
Interest-bearing balances | $25,606,000 | 1,341 |
Securities | $6,513,000 | 6,260 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,942 |
Net loans & leases | $105,186,000 | 3,607 |
Loan loss allowance | $2,242,000 | 2,979 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,515,000 | 2,174 |
Other real estate owned | $668,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,265,000 | 2,777 |
Life insurance assets | $2,659,000 | 1,979 |
Total liabilities and capital | $153,982,000 | 3,837 |
Total liabilities | $141,960,000 | 3,766 |
Total deposits | $141,557,000 | 3,578 |
Interest-bearing deposits | $115,078,000 | 3,676 |
Deposits held in domestic offices | $141,557,000 | 3,576 |
% insured | 96.08% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $403,000 | 5,015 |
Total equity capital | $12,022,000 | 4,577 |
Total bank equity capital | $12,022,000 | 4,576 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,750,000 | 592 |
Surplus | $11,466,000 | 2,418 |
Undivided profits | $-8,194,000 | 7,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,295,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $475,000 | 5,139 |
Earning assets | $138,455,000 | 3,871 |
Long-term assets (5+ years) | $13,036,000 | 4,981 |
Average Assets, year-to-date | $156,220,200 | 3,773 |
Average Assets, quarterly | $152,827,500 | 3,853 |
Volatile liabilities | $16,440,000 | 5,132 |
Insider loans | $4,686,000 | 1,491 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,214,000 | 2,174 |
Tier 1 (core) risk-based capital | $12,033,000 | 4,472 |
Tier 2 risk-based capital | $1,446,000 | 3,274 |
Total risk weighted assets | $114,857,000 | 3,520 |
Total unused commitments | $25,214,000 | 2,175 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $151,673,000 | 3,929 |
Cash and due from depository institutions | $9,942,000 | 4,973 |
Interest-bearing balances | $5,672,000 | 3,683 |
Securities | $11,709,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $10,975,000 | 702 |
Net loans & leases | $108,328,000 | 3,591 |
Loan loss allowance | $4,563,000 | 1,724 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,599,000 | 2,173 |
Other real estate owned | $468,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,652,000 | 3,426 |
Life insurance assets | $2,632,000 | 1,985 |
Total liabilities and capital | $151,673,000 | 3,929 |
Total liabilities | $139,245,000 | 3,864 |
Total deposits | $138,761,000 | 3,654 |
Interest-bearing deposits | $112,258,000 | 3,800 |
Deposits held in domestic offices | $138,761,000 | 3,652 |
% insured | 91.08% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $484,000 | 5,085 |
Total equity capital | $12,428,000 | 4,632 |
Total bank equity capital | $12,428,000 | 4,632 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,750,000 | 592 |
Surplus | $10,947,000 | 2,486 |
Undivided profits | $-7,269,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $561,000 | 4,923 |
Earning assets | $136,684,000 | 3,970 |
Long-term assets (5+ years) | $17,086,000 | 4,468 |
Average Assets, year-to-date | $156,779,750 | 3,818 |
Average Assets, quarterly | $153,520,000 | 3,886 |
Volatile liabilities | $18,410,000 | 4,997 |
Insider loans | $6,376,000 | 1,123 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,079,000 | 2,135 |
Tier 1 (core) risk-based capital | $11,965,000 | 4,558 |
Tier 2 risk-based capital | $1,502,000 | 3,235 |
Total risk weighted assets | $117,065,000 | 3,550 |
Total unused commitments | $26,079,000 | 2,137 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $155,367,000 | 3,878 |
Cash and due from depository institutions | $7,134,000 | 5,031 |
Interest-bearing balances | $3,356,000 | 4,235 |
Securities | $25,345,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $850,000 | 3,482 |
Net loans & leases | $110,976,000 | 3,590 |
Loan loss allowance | $2,889,000 | 2,478 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,664,000 | 2,178 |
Other real estate owned | $658,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,740,000 | 3,410 |
Life insurance assets | $2,609,000 | 1,998 |
Total liabilities and capital | $155,367,000 | 3,878 |
Total liabilities | $143,013,000 | 3,804 |
Total deposits | $142,515,000 | 3,584 |
Interest-bearing deposits | $120,797,000 | 3,622 |
Deposits held in domestic offices | $142,515,000 | 3,583 |
% insured | 80.58% | 6,120 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $498,000 | 4,885 |
Total equity capital | $12,354,000 | 4,621 |
Total bank equity capital | $12,354,000 | 4,621 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,750,000 | 597 |
Surplus | $8,928,000 | 2,892 |
Undivided profits | $-5,324,000 | 7,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $532,000 | 5,025 |
Earning assets | $140,527,000 | 3,886 |
Long-term assets (5+ years) | $28,612,000 | 3,527 |
Average Assets, year-to-date | $158,482,000 | 3,819 |
Average Assets, quarterly | $158,156,500 | 3,821 |
Volatile liabilities | $21,945,000 | 4,632 |
Insider loans | $8,248,000 | 844 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,799,000 | 2,424 |
Tier 1 (core) risk-based capital | $11,751,000 | 4,605 |
Tier 2 risk-based capital | $1,556,000 | 3,140 |
Total risk weighted assets | $123,096,000 | 3,433 |
Total unused commitments | $22,799,000 | 2,427 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $160,946,000 | 3,838 |
Cash and due from depository institutions | $9,857,000 | 4,868 |
Interest-bearing balances | $2,980,000 | 4,409 |
Securities | $22,009,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $7,120,000 | 1,307 |
Net loans & leases | $110,772,000 | 3,629 |
Loan loss allowance | $1,978,000 | 3,253 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,737,000 | 2,190 |
Other real estate owned | $610,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,841,000 | 3,457 |
Life insurance assets | $2,586,000 | 2,010 |
Total liabilities and capital | $160,946,000 | 3,838 |
Total liabilities | $147,452,000 | 3,780 |
Total deposits | $146,978,000 | 3,561 |
Interest-bearing deposits | $126,169,000 | 3,550 |
Deposits held in domestic offices | $146,978,000 | 3,559 |
% insured | 78.38% | 6,526 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $474,000 | 4,965 |
Total equity capital | $13,494,000 | 4,372 |
Total bank equity capital | $13,494,000 | 4,371 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,750,000 | 607 |
Surplus | $8,913,000 | 2,926 |
Undivided profits | $-4,169,000 | 7,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $566,000 | 4,929 |
Earning assets | $142,881,000 | 3,902 |
Long-term assets (5+ years) | $17,483,000 | 4,417 |
Average Assets, year-to-date | $160,039,500 | 3,844 |
Average Assets, quarterly | $160,039,500 | 3,844 |
Volatile liabilities | $23,122,000 | 4,542 |
Insider loans | $8,259,000 | 906 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,448,000 | 2,398 |
Tier 1 (core) risk-based capital | $13,089,000 | 4,313 |
Tier 2 risk-based capital | $1,567,000 | 3,174 |
Total risk weighted assets | $125,110,000 | 3,459 |
Total unused commitments | $24,448,000 | 2,403 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $159,133,000 | 3,875 |
Cash and due from depository institutions | $4,884,000 | 5,123 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $31,361,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $4,924,000 | 1,673 |
Net loans & leases | $106,781,000 | 3,750 |
Loan loss allowance | $1,994,000 | 3,233 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,824,000 | 2,190 |
Other real estate owned | $538,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,821,000 | 3,547 |
Life insurance assets | $2,560,000 | 2,030 |
Total liabilities and capital | $159,133,000 | 3,875 |
Total liabilities | $145,808,000 | 3,798 |
Total deposits | $145,504,000 | 3,578 |
Interest-bearing deposits | $125,152,000 | 3,560 |
Deposits held in domestic offices | $145,504,000 | 3,577 |
% insured | 79.68% | 6,372 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $304,000 | 5,872 |
Total equity capital | $13,325,000 | 4,389 |
Total bank equity capital | $13,325,000 | 4,389 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,750,000 | 606 |
Surplus | $8,897,000 | 2,936 |
Undivided profits | $-4,322,000 | 7,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $583,000 | 4,972 |
Earning assets | $143,166,000 | 3,911 |
Long-term assets (5+ years) | $17,879,000 | 4,382 |
Average Assets, year-to-date | $135,846,600 | 4,216 |
Average Assets, quarterly | $156,857,000 | 3,891 |
Volatile liabilities | $25,138,000 | 4,382 |
Insider loans | $7,353,000 | 1,027 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $26,499,000 | 2,252 |
Tier 1 (core) risk-based capital | $12,924,000 | 4,355 |
Tier 2 risk-based capital | $1,552,000 | 3,219 |
Total risk weighted assets | $123,722,000 | 3,538 |
Total unused commitments | $26,499,000 | 2,253 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $154,581,000 | 3,946 |
Cash and due from depository institutions | $6,914,000 | 4,846 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $32,099,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $225,000 | 4,473 |
Net loans & leases | $104,802,000 | 3,842 |
Loan loss allowance | $1,352,000 | 4,009 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,947,000 | 2,174 |
Other real estate owned | $760,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,834,000 | 3,700 |
Life insurance assets | $2,533,000 | 2,037 |
Total liabilities and capital | $154,581,000 | 3,946 |
Total liabilities | $140,769,000 | 3,905 |
Total deposits | $140,329,000 | 3,651 |
Interest-bearing deposits | $124,962,000 | 3,560 |
Deposits held in domestic offices | $140,329,000 | 3,650 |
% insured | 84.76% | 5,528 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $440,000 | 5,619 |
Total equity capital | $13,812,000 | 4,383 |
Total bank equity capital | $13,812,000 | 4,383 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,750,000 | 608 |
Surplus | $8,879,000 | 2,939 |
Undivided profits | $-3,817,000 | 7,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $472,000 | 5,775 |
Earning assets | $137,226,000 | 4,048 |
Long-term assets (5+ years) | $17,216,000 | 4,433 |
Average Assets, year-to-date | $130,025,000 | 4,372 |
Average Assets, quarterly | $141,004,500 | 4,165 |
Volatile liabilities | $27,782,000 | 4,179 |
Insider loans | $7,643,000 | 1,021 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,968,000 | 2,320 |
Tier 1 (core) risk-based capital | $13,376,000 | 4,319 |
Tier 2 risk-based capital | $1,352,000 | 3,534 |
Total risk weighted assets | $122,287,000 | 3,586 |
Total unused commitments | $26,968,000 | 2,322 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $127,428,000 | 4,486 |
Cash and due from depository institutions | $3,655,000 | 4,585 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $9,094,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $994,000 | 4,052 |
Net loans & leases | $104,046,000 | 3,895 |
Loan loss allowance | $1,327,000 | 3,971 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,972,000 | 2,193 |
Other real estate owned | $0 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,667,000 | 3,790 |
Life insurance assets | $2,507,000 | 2,055 |
Total liabilities and capital | $127,428,000 | 4,486 |
Total liabilities | $113,613,000 | 4,486 |
Total deposits | $113,219,000 | 4,254 |
Interest-bearing deposits | $93,933,000 | 4,342 |
Deposits held in domestic offices | $113,219,000 | 4,251 |
% insured | 64.42% | 6,824 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $394,000 | 5,868 |
Total equity capital | $13,815,000 | 4,350 |
Total bank equity capital | $13,815,000 | 4,350 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,750,000 | 606 |
Surplus | $8,861,000 | 2,949 |
Undivided profits | $-3,796,000 | 7,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $428,000 | 5,976 |
Earning assets | $114,234,000 | 4,548 |
Long-term assets (5+ years) | $11,573,000 | 5,159 |
Average Assets, year-to-date | $121,839,670 | 4,586 |
Average Assets, quarterly | $127,045,500 | 4,481 |
Volatile liabilities | $17,287,000 | 5,280 |
Insider loans | $7,752,000 | 1,009 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,260,000 | 2,301 |
Tier 1 (core) risk-based capital | $13,401,000 | 4,324 |
Tier 2 risk-based capital | $1,327,000 | 3,554 |
Total risk weighted assets | $115,498,000 | 3,765 |
Total unused commitments | $28,260,000 | 2,305 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $126,663,000 | 4,519 |
Cash and due from depository institutions | $3,977,000 | 4,918 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $9,120,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $100,866,000 | 3,976 |
Loan loss allowance | $2,562,000 | 2,456 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,030,000 | 2,168 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,670,000 | 3,791 |
Life insurance assets | $2,477,000 | 2,069 |
Total liabilities and capital | $126,663,000 | 4,519 |
Total liabilities | $112,826,000 | 4,528 |
Total deposits | $112,584,000 | 4,273 |
Interest-bearing deposits | $96,077,000 | 4,285 |
Deposits held in domestic offices | $112,584,000 | 4,270 |
% insured | 65.98% | 6,654 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $242,000 | 6,636 |
Total equity capital | $13,837,000 | 4,386 |
Total bank equity capital | $13,837,000 | 4,386 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,750,000 | 605 |
Surplus | $8,850,000 | 2,930 |
Undivided profits | $-3,763,000 | 7,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,671,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $426,000 | 6,021 |
Earning assets | $113,086,000 | 4,597 |
Long-term assets (5+ years) | $12,801,000 | 4,985 |
Average Assets, year-to-date | $119,045,500 | 4,679 |
Average Assets, quarterly | $119,045,500 | 4,679 |
Volatile liabilities | $15,359,000 | 5,540 |
Insider loans | $8,249,000 | 950 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,338,000 | 3,131 |
Tier 1 (core) risk-based capital | $13,863,000 | 4,251 |
Tier 2 risk-based capital | $1,445,000 | 3,355 |
Total risk weighted assets | $114,461,000 | 3,792 |
Total unused commitments | $19,338,000 | 3,131 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $111,428,000 | 4,870 |
Cash and due from depository institutions | $2,660,000 | 4,863 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $5,108,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $94,033,000 | 4,199 |
Loan loss allowance | $2,542,000 | 2,419 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,111,000 | 2,154 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,516,000 | 3,920 |
Life insurance assets | $2,449,000 | 2,089 |
Total liabilities and capital | $111,428,000 | 4,870 |
Total liabilities | $97,582,000 | 4,908 |
Total deposits | $94,402,000 | 4,716 |
Interest-bearing deposits | $76,082,000 | 4,889 |
Deposits held in domestic offices | $94,402,000 | 4,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,039 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $180,000 | 7,154 |
Total equity capital | $13,846,000 | 4,372 |
Total bank equity capital | $13,846,000 | 4,372 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,750,000 | 602 |
Surplus | $8,839,000 | 2,915 |
Undivided profits | $-3,743,000 | 7,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $364,000 | 6,586 |
Earning assets | $99,241,000 | 4,935 |
Long-term assets (5+ years) | $12,271,000 | 5,000 |
Average Assets, year-to-date | $92,747,600 | 5,268 |
Average Assets, quarterly | $107,524,500 | 4,928 |
Volatile liabilities | $12,754,000 | 5,910 |
Insider loans | $8,245,000 | 956 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,382,000 | 2,428 |
Tier 1 (core) risk-based capital | $13,849,000 | 4,240 |
Tier 2 risk-based capital | $1,317,000 | 3,572 |
Total risk weighted assets | $104,128,000 | 4,066 |
Total unused commitments | $28,382,000 | 2,429 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $103,621,000 | 5,042 |
Cash and due from depository institutions | $4,407,000 | 4,412 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $4,931,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $2,832,000 | 3,225 |
Net loans & leases | $81,728,000 | 4,549 |
Loan loss allowance | $1,079,000 | 4,182 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,632,000 | 2,313 |
Other real estate owned | $0 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,091,000 | 3,608 |
Life insurance assets | $2,422,000 | 2,092 |
Total liabilities and capital | $103,621,000 | 5,042 |
Total liabilities | $87,788,000 | 5,174 |
Total deposits | $87,565,000 | 4,870 |
Interest-bearing deposits | $76,278,000 | 4,835 |
Deposits held in domestic offices | $87,565,000 | 4,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $223,000 | 7,031 |
Total equity capital | $15,833,000 | 3,996 |
Total bank equity capital | $15,833,000 | 3,996 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,750,000 | 600 |
Surplus | $8,827,000 | 2,905 |
Undivided profits | $-1,744,000 | 7,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $379,000 | 6,635 |
Earning assets | $89,591,000 | 5,212 |
Long-term assets (5+ years) | $9,518,000 | 5,401 |
Average Assets, year-to-date | $88,077,500 | 5,441 |
Average Assets, quarterly | $98,914,500 | 5,161 |
Volatile liabilities | $10,389,000 | 6,222 |
Insider loans | $8,564,000 | 906 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,340,000 | 3,100 |
Tier 1 (core) risk-based capital | $15,868,000 | 3,902 |
Tier 2 risk-based capital | $1,079,000 | 3,948 |
Total risk weighted assets | $92,198,000 | 4,398 |
Total unused commitments | $21,340,000 | 3,102 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $94,208,000 | 5,337 |
Cash and due from depository institutions | $5,567,000 | 4,382 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $4,962,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $728,000 | 4,951 |
Net loans & leases | $75,820,000 | 4,726 |
Loan loss allowance | $959,000 | 4,453 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,698,000 | 2,282 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,433,000 | 5,966 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $94,208,000 | 5,337 |
Total liabilities | $78,241,000 | 5,510 |
Total deposits | $78,075,000 | 5,233 |
Interest-bearing deposits | $62,204,000 | 5,415 |
Deposits held in domestic offices | $78,075,000 | 5,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $166,000 | 7,449 |
Total equity capital | $15,967,000 | 3,987 |
Total bank equity capital | $15,967,000 | 3,987 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,750,000 | 589 |
Surplus | $8,819,000 | 2,890 |
Undivided profits | $-1,602,000 | 7,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $257,000 | 7,319 |
Earning assets | $81,610,000 | 5,487 |
Long-term assets (5+ years) | $6,573,000 | 5,948 |
Average Assets, year-to-date | $82,896,330 | 5,655 |
Average Assets, quarterly | $90,182,500 | 5,434 |
Volatile liabilities | $10,014,000 | 6,305 |
Insider loans | $8,469,000 | 912 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,088,000 | 3,121 |
Tier 1 (core) risk-based capital | $15,982,000 | 3,898 |
Tier 2 risk-based capital | $958,000 | 4,241 |
Total risk weighted assets | $88,680,000 | 4,491 |
Total unused commitments | $22,088,000 | 3,123 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $86,157,000 | 5,575 |
Cash and due from depository institutions | $5,051,000 | 4,789 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $5,045,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $7,907,000 | 2,196 |
Net loans & leases | $61,278,000 | 5,225 |
Loan loss allowance | $775,000 | 4,986 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,481,000 | 2,336 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,395,000 | 5,926 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $86,157,000 | 5,575 |
Total liabilities | $69,989,000 | 5,810 |
Total deposits | $69,864,000 | 5,578 |
Interest-bearing deposits | $56,579,000 | 5,716 |
Deposits held in domestic offices | $69,864,000 | 5,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $125,000 | 7,880 |
Total equity capital | $16,168,000 | 4,026 |
Total bank equity capital | $16,168,000 | 4,026 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,750,000 | 582 |
Surplus | $8,814,000 | 2,871 |
Undivided profits | $-1,396,000 | 7,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $318,000 | 6,922 |
Earning assets | $74,330,000 | 5,753 |
Long-term assets (5+ years) | $8,072,000 | 5,558 |
Average Assets, year-to-date | $77,240,500 | 5,862 |
Average Assets, quarterly | $77,240,500 | 5,862 |
Volatile liabilities | $8,494,000 | 6,552 |
Insider loans | $8,948,000 | 848 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,708,000 | 4,026 |
Tier 1 (core) risk-based capital | $16,134,000 | 3,861 |
Tier 2 risk-based capital | $775,000 | 4,771 |
Total risk weighted assets | $72,529,000 | 4,975 |
Total unused commitments | $14,708,000 | 4,027 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $68,324,000 | 6,149 |
Cash and due from depository institutions | $3,008,000 | 4,874 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $5,029,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $2,128,000 | 4,051 |
Net loans & leases | $52,088,000 | 5,647 |
Loan loss allowance | $725,000 | 5,102 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,813,000 | 2,621 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,258,000 | 6,209 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,324,000 | 6,149 |
Total liabilities | $52,066,000 | 6,460 |
Total deposits | $51,965,000 | 6,297 |
Interest-bearing deposits | $43,008,000 | 6,317 |
Deposits held in domestic offices | $51,965,000 | 6,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $101,000 | 8,072 |
Total equity capital | $16,258,000 | 3,955 |
Total bank equity capital | $16,258,000 | 3,955 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,750,000 | 571 |
Surplus | $8,809,000 | 2,841 |
Undivided profits | $-1,301,000 | 7,991 |
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 | $252,000 | 7,486 |
Earning assets | $59,345,000 | 6,261 |
Long-term assets (5+ years) | $7,516,000 | 5,433 |
Average Assets, year-to-date | $64,140,200 | 6,171 |
Average Assets, quarterly | $67,806,000 | 6,133 |
Volatile liabilities | $9,214,000 | 6,381 |
Insider loans | $8,708,000 | 845 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,114,000 | 5,697 |
Tier 1 (core) risk-based capital | $16,235,000 | 3,829 |
Tier 2 risk-based capital | $725,000 | 4,919 |
Total risk weighted assets | $64,388,000 | 5,300 |
Total unused commitments | $6,114,000 | 5,697 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $67,288,000 | 6,165 |
Cash and due from depository institutions | $989,000 | 4,785 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $2,518,000 | 7,699 |
Federal funds sold & reverse repurchase agreements | $12,896,000 | 1,124 |
Net loans & leases | $44,788,000 | 5,976 |
Loan loss allowance | $725,000 | 5,099 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,815,000 | 2,551 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,282,000 | 6,284 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $67,288,000 | 6,165 |
Total liabilities | $51,001,000 | 6,497 |
Total deposits | $50,867,000 | 6,365 |
Interest-bearing deposits | $40,200,000 | 6,486 |
Deposits held in domestic offices | $50,867,000 | 6,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $134,000 | 7,935 |
Total equity capital | $16,287,000 | 3,907 |
Total bank equity capital | $16,287,000 | 3,907 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,750,000 | 545 |
Surplus | $8,804,000 | 2,783 |
Undivided profits | $-1,267,000 | 8,064 |
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 | $227,000 | 7,764 |
Earning assets | $60,302,000 | 6,220 |
Long-term assets (5+ years) | $2,866,000 | 6,534 |
Average Assets, year-to-date | $63,094,250 | 6,230 |
Average Assets, quarterly | $70,325,500 | 6,048 |
Volatile liabilities | $7,524,000 | 6,746 |
Insider loans | $7,221,000 | 1,019 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,123,000 | 5,718 |
Tier 1 (core) risk-based capital | $16,276,000 | 3,815 |
Tier 2 risk-based capital | $691,000 | 5,045 |
Total risk weighted assets | $57,232,000 | 5,587 |
Total unused commitments | $6,123,000 | 5,718 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $73,363,000 | 6,002 |
Cash and due from depository institutions | $1,441,000 | 4,921 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $5,101,000 | 7,156 |
Federal funds sold & reverse repurchase agreements | $20,034,000 | 757 |
Net loans & leases | $40,730,000 | 6,187 |
Loan loss allowance | $670,000 | 5,310 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,862,000 | 2,531 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,195,000 | 6,383 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $73,363,000 | 6,002 |
Total liabilities | $57,003,000 | 6,237 |
Total deposits | $56,874,000 | 6,076 |
Interest-bearing deposits | $48,342,000 | 6,078 |
Deposits held in domestic offices | $56,874,000 | 6,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $129,000 | 7,921 |
Total equity capital | $16,360,000 | 3,829 |
Total bank equity capital | $16,360,000 | 3,829 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,750,000 | 541 |
Surplus | $8,798,000 | 2,781 |
Undivided profits | $-1,188,000 | 8,108 |
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 | $209,000 | 7,810 |
Earning assets | $65,965,000 | 6,032 |
Long-term assets (5+ years) | $179,000 | 7,558 |
Average Assets, year-to-date | $61,696,330 | 6,334 |
Average Assets, quarterly | $67,117,000 | 6,166 |
Volatile liabilities | $7,485,000 | 6,744 |
Insider loans | $7,290,000 | 999 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,243,000 | 6,384 |
Tier 1 (core) risk-based capital | $16,363,000 | 3,757 |
Tier 2 risk-based capital | $670,000 | 5,119 |
Total risk weighted assets | $54,848,000 | 5,691 |
Total unused commitments | $4,243,000 | 6,386 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $60,871,000 | 6,451 |
Cash and due from depository institutions | $1,395,000 | 5,147 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,100,000 | 7,198 |
Federal funds sold & reverse repurchase agreements | $13,223,000 | 1,542 |
Net loans & leases | $35,771,000 | 6,451 |
Loan loss allowance | $565,000 | 5,765 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,406,000 | 2,720 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $976,000 | 6,736 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $60,871,000 | 6,451 |
Total liabilities | $44,363,000 | 6,860 |
Total deposits | $44,211,000 | 6,726 |
Interest-bearing deposits | $36,295,000 | 6,755 |
Deposits held in domestic offices | $44,211,000 | 6,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $152,000 | 7,734 |
Total equity capital | $16,508,000 | 3,813 |
Total bank equity capital | $16,508,000 | 3,813 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,750,000 | 526 |
Surplus | $8,793,000 | 2,743 |
Undivided profits | $-1,035,000 | 8,148 |
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 | $114,000 | 8,267 |
Earning assets | $54,094,000 | 6,518 |
Long-term assets (5+ years) | $610,000 | 7,360 |
Average Assets, year-to-date | $55,863,000 | 6,622 |
Average Assets, quarterly | $55,863,000 | 6,622 |
Volatile liabilities | $5,957,000 | 7,045 |
Insider loans | $7,053,000 | 1,020 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,539,000 | 6,316 |
Tier 1 (core) risk-based capital | $16,511,000 | 3,705 |
Tier 2 risk-based capital | $565,000 | 5,539 |
Total risk weighted assets | $46,238,000 | 6,064 |
Total unused commitments | $4,539,000 | 6,317 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $50,855,000 | 6,876 |
Cash and due from depository institutions | $1,149,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $6,993,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $6,470,000 | 2,426 |
Net loans & leases | $32,024,000 | 6,684 |
Loan loss allowance | $480,000 | 6,135 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,129,000 | 3,450 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,090,000 | 6,576 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $50,855,000 | 6,876 |
Total liabilities | $34,287,000 | 7,366 |
Total deposits | $34,222,000 | 7,244 |
Interest-bearing deposits | $29,049,000 | 7,164 |
Deposits held in domestic offices | $34,222,000 | 7,243 |
% 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 | $65,000 | 8,397 |
Total equity capital | $16,568,000 | 3,729 |
Total bank equity capital | $16,568,000 | 3,729 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,750,000 | 519 |
Surplus | $8,765,000 | 2,701 |
Undivided profits | $-947,000 | 8,182 |
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 | $293,000 | 7,346 |
Earning assets | $45,487,000 | 6,915 |
Long-term assets (5+ years) | $637,000 | 7,359 |
Average Assets, year-to-date | $37,565,000 | 7,380 |
Average Assets, quarterly | $46,050,500 | 7,038 |
Volatile liabilities | $4,014,000 | 7,623 |
Insider loans | $8,672,000 | 795 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,804,000 | 6,484 |
Tier 1 (core) risk-based capital | $16,573,000 | 3,628 |
Tier 2 risk-based capital | $480,000 | 5,929 |
Total risk weighted assets | $40,665,000 | 6,328 |
Total unused commitments | $3,804,000 | 6,486 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $41,246,000 | 7,307 |
Cash and due from depository institutions | $830,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,489,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $6,582,000 | 2,005 |
Net loans & leases | $21,274,000 | 7,442 |
Loan loss allowance | $340,000 | 6,933 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,447,000 | 3,983 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $624,000 | 7,659 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,246,000 | 7,307 |
Total liabilities | $24,843,000 | 7,886 |
Total deposits | $24,763,000 | 7,780 |
Interest-bearing deposits | $20,894,000 | 7,754 |
Deposits held in domestic offices | $24,763,000 | 7,778 |
% 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 | $80,000 | 8,359 |
Total equity capital | $16,403,000 | 3,721 |
Total bank equity capital | $16,403,000 | 3,721 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,750,000 | 501 |
Surplus | $8,760,000 | 2,671 |
Undivided profits | $-1,107,000 | 8,299 |
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 | $145,000 | 8,235 |
Earning assets | $37,345,000 | 7,316 |
Long-term assets (5+ years) | $876,000 | 7,297 |
Average Assets, year-to-date | $33,135,000 | 7,658 |
Average Assets, quarterly | $39,730,500 | 7,346 |
Volatile liabilities | $870,000 | 8,500 |
Insider loans | $5,588,000 | 1,268 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,893,000 | 7,357 |
Tier 1 (core) risk-based capital | $16,409,000 | 3,638 |
Tier 2 risk-based capital | $340,000 | 6,727 |
Total risk weighted assets | $28,611,000 | 7,116 |
Total unused commitments | $1,893,000 | 7,357 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $38,215,000 | 7,469 |
Cash and due from depository institutions | $1,148,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,427,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $13,412,000 | 961 |
Net loans & leases | $11,975,000 | 8,155 |
Loan loss allowance | $210,000 | 7,736 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,826,000 | 4,658 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $427,000 | 8,083 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,215,000 | 7,469 |
Total liabilities | $21,696,000 | 8,080 |
Total deposits | $21,595,000 | 7,988 |
Interest-bearing deposits | $20,209,000 | 7,809 |
Deposits held in domestic offices | $21,595,000 | 7,986 |
% 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 | $101,000 | 8,090 |
Total equity capital | $16,519,000 | 3,578 |
Total bank equity capital | $16,519,000 | 3,578 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,750,000 | 480 |
Surplus | $8,755,000 | 2,613 |
Undivided profits | $-986,000 | 8,296 |
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 | $130,000 | 8,275 |
Earning assets | $34,814,000 | 7,478 |
Long-term assets (5+ years) | $417,000 | 7,542 |
Average Assets, year-to-date | $29,079,500 | 7,906 |
Average Assets, quarterly | $29,079,500 | 7,917 |
Volatile liabilities | $101,000 | 8,707 |
Insider loans | $3,044,000 | 2,143 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,358,000 | 7,737 |
Tier 1 (core) risk-based capital | $16,545,000 | 3,560 |
Tier 2 risk-based capital | $210,000 | 7,597 |
Total risk weighted assets | $19,156,000 | 7,816 |
Total unused commitments | $1,358,000 | 7,738 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $19,944,000 | 8,367 |
Cash and due from depository institutions | $543,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,430,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $8,728,000 | 1,712 |
Net loans & leases | $60,000 | 8,725 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,102,000 | 5,717 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $81,000 | 8,747 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $19,944,000 | 8,367 |
Total liabilities | $3,107,000 | 8,748 |
Total deposits | $3,105,000 | 8,717 |
Interest-bearing deposits | $2,590,000 | 8,689 |
Deposits held in domestic offices | $3,105,000 | 8,716 |
% 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 | $2,000 | 8,793 |
Total equity capital | $16,837,000 | 3,506 |
Total bank equity capital | $16,837,000 | 3,506 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,750,000 | 467 |
Surplus | $8,750,000 | 2,554 |
Undivided profits | $-663,000 | 8,227 |
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 | $7,000 | 8,740 |
Earning assets | $18,218,000 | 8,353 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $19,944,000 | 8,360 |
Average Assets, quarterly | $19,944,000 | 8,360 |
Volatile liabilities | $0 | 8,737 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $16,844,000 | 3,448 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $4,967,000 | 8,685 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |