Home > Palm Beach Community Bank > Assets and Liabilities
Palm Beach Community Bank, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $321,954,000 | 2,087 |
Cash and due from depository institutions | $10,629,000 | 2,860 |
Interest-bearing balances | $9,392,000 | 2,725 |
Securities | $23,361,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $270,892,000 | 1,737 |
Loan loss allowance | $2,051,000 | 2,556 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,234,000 | 1,771 |
Other real estate owned | $0 | 2,860 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,838,000 | 1,734 |
Life insurance assets | $7,829,000 | 1,197 |
Total liabilities and capital | $321,954,000 | 2,087 |
Total liabilities | $280,518,000 | 2,121 |
Total deposits | $265,158,000 | 2,119 |
Interest-bearing deposits | $229,197,000 | 1,937 |
Deposits held in domestic offices | $265,158,000 | 2,119 |
% insured | 82.43% | 2,836 |
Federal funds purchased & repurchase agreements | $1,258,000 | 1,383 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,000,000 | 1,548 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,102,000 | 2,839 |
Total equity capital | $41,436,000 | 1,867 |
Total bank equity capital | $41,436,000 | 1,867 |
Perpetual preferred stock | $0 | 98 |
Common stock | $12,504,000 | 315 |
Surplus | $12,802,000 | 1,914 |
Undivided profits | $16,130,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,305,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,176,000 | 2,426 |
Earning assets | $303,645,000 | 2,063 |
Long-term assets (5+ years) | $123,368,000 | 1,720 |
Average Assets, year-to-date | $333,842,000 | 1,997 |
Average Assets, quarterly | $328,211,500 | 2,050 |
Volatile liabilities | $48,608,000 | 1,173 |
Insider loans | $0 | 5,156 |
FHLB advances | $13,000,000 | 1,496 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $70,700,000 | 1,275 |
Tier 1 (core) risk-based capital | $41,118,000 | 1,827 |
Tier 2 risk-based capital | $2,051,000 | 2,356 |
Total risk weighted assets | $247,388,000 | 1,934 |
Total unused commitments | $70,700,000 | 1,275 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $334,469,000 | 2,020 |
Cash and due from depository institutions | $19,207,000 | 2,802 |
Interest-bearing balances | $17,503,000 | 1,733 |
Securities | $24,142,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $273,704,000 | 1,701 |
Loan loss allowance | $2,074,000 | 2,543 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,317,000 | 1,750 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,099,000 | 1,687 |
Life insurance assets | $7,784,000 | 1,188 |
Total liabilities and capital | $334,469,000 | 2,020 |
Total liabilities | $293,899,000 | 2,038 |
Total deposits | $280,378,000 | 2,028 |
Interest-bearing deposits | $241,433,000 | 1,845 |
Deposits held in domestic offices | $280,378,000 | 2,028 |
% insured | 81.94% | 3,057 |
Federal funds purchased & repurchase agreements | $1,642,000 | 1,297 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,690 |
Subordinated debt | $0 | 99 |
All other liabilities | $879,000 | 3,034 |
Total equity capital | $40,570,000 | 1,888 |
Total bank equity capital | $40,570,000 | 1,888 |
Perpetual preferred stock | $0 | 102 |
Common stock | $12,467,000 | 315 |
Surplus | $12,765,000 | 1,920 |
Undivided profits | $15,338,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,768,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,121,000 | 2,338 |
Earning assets | $315,349,000 | 1,996 |
Long-term assets (5+ years) | $126,450,000 | 1,709 |
Average Assets, year-to-date | $337,804,670 | 1,989 |
Average Assets, quarterly | $340,228,500 | 1,990 |
Volatile liabilities | $48,100,000 | 1,112 |
Insider loans | $0 | 5,203 |
FHLB advances | $11,000,000 | 1,625 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $66,201,000 | 1,324 |
Tier 1 (core) risk-based capital | $40,172,000 | 1,842 |
Tier 2 risk-based capital | $2,074,000 | 2,331 |
Total risk weighted assets | $242,642,000 | 1,955 |
Total unused commitments | $66,201,000 | 1,324 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $345,988,000 | 1,969 |
Cash and due from depository institutions | $16,046,000 | 2,743 |
Interest-bearing balances | $13,962,000 | 2,288 |
Securities | $24,306,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $288,075,000 | 1,623 |
Loan loss allowance | $1,938,000 | 2,665 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,357,000 | 1,754 |
Other real estate owned | $0 | 2,743 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,204,000 | 1,677 |
Life insurance assets | $7,848,000 | 1,181 |
Total liabilities and capital | $345,988,000 | 1,969 |
Total liabilities | $304,255,000 | 1,996 |
Total deposits | $280,571,000 | 2,037 |
Interest-bearing deposits | $242,873,000 | 1,854 |
Deposits held in domestic offices | $280,571,000 | 2,037 |
% insured | 82.44% | 2,991 |
Federal funds purchased & repurchase agreements | $952,000 | 1,369 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,000,000 | 1,070 |
Subordinated debt | $0 | 105 |
All other liabilities | $732,000 | 3,257 |
Total equity capital | $41,733,000 | 1,802 |
Total bank equity capital | $41,733,000 | 1,802 |
Perpetual preferred stock | $0 | 106 |
Common stock | $12,254,000 | 318 |
Surplus | $12,530,000 | 1,952 |
Undivided profits | $16,949,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,833,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,148,000 | 2,237 |
Earning assets | $326,343,000 | 1,947 |
Long-term assets (5+ years) | $136,317,000 | 1,610 |
Average Assets, year-to-date | $339,472,500 | 1,993 |
Average Assets, quarterly | $339,472,500 | 1,993 |
Volatile liabilities | $52,719,000 | 1,001 |
Insider loans | $0 | 5,277 |
FHLB advances | $22,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $66,634,000 | 1,321 |
Tier 1 (core) risk-based capital | $41,573,000 | 1,768 |
Tier 2 risk-based capital | $1,938,000 | 2,454 |
Total risk weighted assets | $253,388,000 | 1,887 |
Total unused commitments | $66,634,000 | 1,321 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $332,957,000 | 2,034 |
Cash and due from depository institutions | $13,554,000 | 2,672 |
Interest-bearing balances | $11,965,000 | 2,360 |
Securities | $26,937,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $274,149,000 | 1,686 |
Loan loss allowance | $2,226,000 | 2,439 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,490,000 | 1,719 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,827,000 | 1,642 |
Life insurance assets | $8,092,000 | 1,142 |
Total liabilities and capital | $332,957,000 | 2,034 |
Total liabilities | $292,580,000 | 2,054 |
Total deposits | $268,116,000 | 2,092 |
Interest-bearing deposits | $232,640,000 | 1,898 |
Deposits held in domestic offices | $268,116,000 | 2,092 |
% insured | 81.59% | 3,206 |
Federal funds purchased & repurchase agreements | $767,000 | 1,552 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,000,000 | 1,097 |
Subordinated debt | $0 | 112 |
All other liabilities | $697,000 | 3,338 |
Total equity capital | $40,377,000 | 1,848 |
Total bank equity capital | $40,377,000 | 1,848 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,247,000 | 319 |
Surplus | $12,522,000 | 1,958 |
Undivided profits | $15,608,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,217,000 | 2,273 |
Earning assets | $313,051,000 | 2,013 |
Long-term assets (5+ years) | $138,578,000 | 1,590 |
Average Assets, year-to-date | $326,589,200 | 2,023 |
Average Assets, quarterly | $332,909,000 | 2,020 |
Volatile liabilities | $45,172,000 | 1,150 |
Insider loans | $0 | 5,337 |
FHLB advances | $23,000,000 | 1,050 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $68,239,000 | 1,274 |
Tier 1 (core) risk-based capital | $40,272,000 | 1,818 |
Tier 2 risk-based capital | $2,226,000 | 2,221 |
Total risk weighted assets | $245,381,000 | 1,920 |
Total unused commitments | $68,239,000 | 1,274 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $332,861,000 | 2,022 |
Cash and due from depository institutions | $12,484,000 | 2,639 |
Interest-bearing balances | $10,476,000 | 2,688 |
Securities | $33,436,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $268,844,000 | 1,710 |
Loan loss allowance | $1,929,000 | 2,722 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,613,000 | 1,692 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,484,000 | 1,625 |
Life insurance assets | $8,041,000 | 1,132 |
Total liabilities and capital | $332,861,000 | 2,022 |
Total liabilities | $293,474,000 | 2,044 |
Total deposits | $269,959,000 | 2,071 |
Interest-bearing deposits | $231,199,000 | 1,904 |
Deposits held in domestic offices | $269,959,000 | 2,071 |
% insured | 81.00% | 3,462 |
Federal funds purchased & repurchase agreements | $521,000 | 1,605 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,136 |
Subordinated debt | $0 | 113 |
All other liabilities | $994,000 | 3,072 |
Total equity capital | $39,387,000 | 1,927 |
Total bank equity capital | $39,387,000 | 1,927 |
Perpetual preferred stock | $0 | 115 |
Common stock | $12,238,000 | 325 |
Surplus | $12,505,000 | 1,973 |
Undivided profits | $14,644,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 607 |
Income earned, not collected on loans | $1,222,000 | 2,236 |
Earning assets | $312,756,000 | 2,003 |
Long-term assets (5+ years) | $147,856,000 | 1,506 |
Average Assets, year-to-date | $324,997,250 | 2,037 |
Average Assets, quarterly | $329,285,500 | 2,034 |
Volatile liabilities | $39,417,000 | 1,276 |
Insider loans | $5,000 | 5,354 |
FHLB advances | $22,000,000 | 1,085 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $75,627,000 | 1,200 |
Tier 1 (core) risk-based capital | $38,688,000 | 1,876 |
Tier 2 risk-based capital | $1,929,000 | 2,470 |
Total risk weighted assets | $241,536,000 | 1,934 |
Total unused commitments | $75,627,000 | 1,200 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 53 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $325,710,000 | 2,062 |
Cash and due from depository institutions | $15,279,000 | 2,598 |
Interest-bearing balances | $13,913,000 | 2,140 |
Securities | $34,450,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $257,988,000 | 1,757 |
Loan loss allowance | $1,834,000 | 2,824 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,739,000 | 1,662 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,254,000 | 1,635 |
Life insurance assets | $8,045,000 | 1,125 |
Total liabilities and capital | $325,710,000 | 2,062 |
Total liabilities | $287,642,000 | 2,079 |
Total deposits | $267,628,000 | 2,076 |
Interest-bearing deposits | $233,899,000 | 1,882 |
Deposits held in domestic offices | $267,628,000 | 2,076 |
% insured | 81.55% | 3,455 |
Federal funds purchased & repurchase agreements | $1,248,000 | 1,467 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,345 |
Subordinated debt | $0 | 116 |
All other liabilities | $766,000 | 3,368 |
Total equity capital | $38,068,000 | 1,984 |
Total bank equity capital | $38,068,000 | 1,984 |
Perpetual preferred stock | $0 | 114 |
Common stock | $12,238,000 | 331 |
Surplus | $12,505,000 | 1,987 |
Undivided profits | $13,325,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,206,000 | 2,158 |
Earning assets | $306,351,000 | 2,033 |
Long-term assets (5+ years) | $139,653,000 | 1,558 |
Average Assets, year-to-date | $322,376,000 | 2,061 |
Average Assets, quarterly | $325,875,500 | 2,051 |
Volatile liabilities | $35,357,000 | 1,365 |
Insider loans | $2,261,000 | 2,172 |
FHLB advances | $18,000,000 | 1,288 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $68,865,000 | 1,270 |
Tier 1 (core) risk-based capital | $37,344,000 | 1,922 |
Tier 2 risk-based capital | $1,834,000 | 2,565 |
Total risk weighted assets | $232,223,000 | 1,984 |
Total unused commitments | $68,865,000 | 1,270 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $326,041,000 | 2,054 |
Cash and due from depository institutions | $17,350,000 | 2,742 |
Interest-bearing balances | $15,682,000 | 2,158 |
Securities | $35,024,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $258,955,000 | 1,730 |
Loan loss allowance | $1,834,000 | 2,835 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,803,000 | 1,657 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,909,000 | 2,171 |
Life insurance assets | $4,503,000 | 1,793 |
Total liabilities and capital | $326,041,000 | 2,054 |
Total liabilities | $287,056,000 | 2,070 |
Total deposits | $264,297,000 | 2,103 |
Interest-bearing deposits | $229,902,000 | 1,912 |
Deposits held in domestic offices | $264,297,000 | 2,103 |
% insured | 84.15% | 2,897 |
Federal funds purchased & repurchase agreements | $1,108,000 | 1,452 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,000,000 | 1,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $651,000 | 3,514 |
Total equity capital | $38,985,000 | 1,913 |
Total bank equity capital | $38,985,000 | 1,913 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,238,000 | 331 |
Surplus | $12,499,000 | 1,997 |
Undivided profits | $14,248,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,194,000 | 2,147 |
Earning assets | $309,661,000 | 2,009 |
Long-term assets (5+ years) | $146,503,000 | 1,495 |
Average Assets, year-to-date | $320,709,000 | 2,081 |
Average Assets, quarterly | $320,709,000 | 2,081 |
Volatile liabilities | $42,778,000 | 1,132 |
Insider loans | $2,429,000 | 2,102 |
FHLB advances | $21,000,000 | 1,072 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $56,087,000 | 1,460 |
Tier 1 (core) risk-based capital | $38,330,000 | 1,867 |
Tier 2 risk-based capital | $1,834,000 | 2,546 |
Total risk weighted assets | $223,647,000 | 2,034 |
Total unused commitments | $56,087,000 | 1,460 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $315,377,000 | 2,119 |
Cash and due from depository institutions | $9,497,000 | 2,689 |
Interest-bearing balances | $7,436,000 | 3,230 |
Securities | $35,850,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $255,830,000 | 1,731 |
Loan loss allowance | $1,835,000 | 2,826 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,842,000 | 1,664 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,358,000 | 2,294 |
Life insurance assets | $4,541,000 | 1,771 |
Total liabilities and capital | $315,377,000 | 2,119 |
Total liabilities | $278,009,000 | 2,130 |
Total deposits | $264,117,000 | 2,101 |
Interest-bearing deposits | $234,196,000 | 1,871 |
Deposits held in domestic offices | $264,117,000 | 2,101 |
% insured | 84.67% | 2,836 |
Federal funds purchased & repurchase agreements | $300,000 | 1,852 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,579 |
Subordinated debt | $0 | 118 |
All other liabilities | $592,000 | 3,658 |
Total equity capital | $37,368,000 | 1,970 |
Total bank equity capital | $37,368,000 | 1,970 |
Perpetual preferred stock | $0 | 135 |
Common stock | $12,238,000 | 338 |
Surplus | $12,499,000 | 2,016 |
Undivided profits | $12,631,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,154,000 | 2,298 |
Earning assets | $299,116,000 | 2,070 |
Long-term assets (5+ years) | $153,617,000 | 1,454 |
Average Assets, year-to-date | $308,536,600 | 2,101 |
Average Assets, quarterly | $319,755,500 | 2,078 |
Volatile liabilities | $29,610,000 | 1,530 |
Insider loans | $2,413,000 | 2,146 |
FHLB advances | $13,000,000 | 1,515 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $48,092,000 | 1,586 |
Tier 1 (core) risk-based capital | $36,909,000 | 1,924 |
Tier 2 risk-based capital | $1,835,000 | 2,549 |
Total risk weighted assets | $222,018,000 | 2,036 |
Total unused commitments | $48,092,000 | 1,586 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $324,134,000 | 2,066 |
Cash and due from depository institutions | $26,575,000 | 2,734 |
Interest-bearing balances | $24,813,000 | 1,325 |
Securities | $36,513,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $246,635,000 | 1,775 |
Loan loss allowance | $1,882,000 | 2,829 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,883,000 | 1,656 |
Other real estate owned | $0 | 2,734 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,528,000 | 2,255 |
Life insurance assets | $4,532,000 | 1,759 |
Total liabilities and capital | $324,134,000 | 2,066 |
Total liabilities | $288,235,000 | 2,058 |
Total deposits | $273,944,000 | 2,029 |
Interest-bearing deposits | $236,530,000 | 1,857 |
Deposits held in domestic offices | $273,944,000 | 2,029 |
% insured | 83.45% | 3,243 |
Federal funds purchased & repurchase agreements | $410,000 | 1,870 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,000,000 | 1,568 |
Subordinated debt | $0 | 120 |
All other liabilities | $881,000 | 3,294 |
Total equity capital | $35,899,000 | 2,050 |
Total bank equity capital | $35,899,000 | 2,050 |
Perpetual preferred stock | $0 | 149 |
Common stock | $12,230,000 | 352 |
Surplus | $12,486,000 | 2,038 |
Undivided profits | $11,183,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,216,000 | 2,272 |
Earning assets | $307,961,000 | 2,010 |
Long-term assets (5+ years) | $157,409,000 | 1,422 |
Average Assets, year-to-date | $306,826,500 | 2,123 |
Average Assets, quarterly | $322,094,000 | 2,069 |
Volatile liabilities | $28,714,000 | 1,562 |
Insider loans | $2,428,000 | 2,174 |
FHLB advances | $13,000,000 | 1,503 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $47,397,000 | 1,618 |
Tier 1 (core) risk-based capital | $35,391,000 | 1,998 |
Tier 2 risk-based capital | $1,882,000 | 2,516 |
Total risk weighted assets | $215,108,000 | 2,087 |
Total unused commitments | $47,397,000 | 1,618 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $320,054,000 | 2,093 |
Cash and due from depository institutions | $10,618,000 | 2,757 |
Interest-bearing balances | $9,394,000 | 2,744 |
Securities | $37,414,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $257,245,000 | 1,712 |
Loan loss allowance | $2,082,000 | 2,652 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,980,000 | 1,631 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,797,000 | 2,206 |
Life insurance assets | $4,428,000 | 1,779 |
Total liabilities and capital | $320,054,000 | 2,093 |
Total liabilities | $286,094,000 | 2,078 |
Total deposits | $264,043,000 | 2,092 |
Interest-bearing deposits | $231,823,000 | 1,897 |
Deposits held in domestic offices | $264,043,000 | 2,091 |
% insured | 84.79% | 3,105 |
Federal funds purchased & repurchase agreements | $1,063,000 | 1,658 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $988,000 | 3,020 |
Total equity capital | $33,960,000 | 2,140 |
Total bank equity capital | $33,960,000 | 2,140 |
Perpetual preferred stock | $0 | 164 |
Common stock | $12,180,000 | 355 |
Surplus | $12,439,000 | 2,068 |
Undivided profits | $9,341,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,265,000 | 2,060 |
Earning assets | $304,053,000 | 2,039 |
Long-term assets (5+ years) | $166,003,000 | 1,350 |
Average Assets, year-to-date | $301,057,330 | 2,178 |
Average Assets, quarterly | $317,320,000 | 2,097 |
Volatile liabilities | $39,136,000 | 1,221 |
Insider loans | $2,158,000 | 2,338 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $40,932,000 | 1,764 |
Tier 1 (core) risk-based capital | $33,630,000 | 2,088 |
Tier 2 risk-based capital | $2,082,000 | 2,322 |
Total risk weighted assets | $223,522,000 | 2,004 |
Total unused commitments | $40,932,000 | 1,764 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $314,586,000 | 2,122 |
Cash and due from depository institutions | $17,541,000 | 2,756 |
Interest-bearing balances | $15,779,000 | 2,213 |
Securities | $38,785,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $243,750,000 | 1,764 |
Loan loss allowance | $2,071,000 | 2,671 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,039,000 | 1,628 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,471,000 | 2,249 |
Life insurance assets | $4,402,000 | 1,772 |
Total liabilities and capital | $314,586,000 | 2,122 |
Total liabilities | $280,554,000 | 2,120 |
Total deposits | $264,816,000 | 2,097 |
Interest-bearing deposits | $233,309,000 | 1,895 |
Deposits held in domestic offices | $264,816,000 | 2,097 |
% insured | 83.99% | 3,361 |
Federal funds purchased & repurchase agreements | $1,187,000 | 1,520 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,431 |
Subordinated debt | $0 | 128 |
All other liabilities | $551,000 | 3,899 |
Total equity capital | $34,032,000 | 2,140 |
Total bank equity capital | $34,032,000 | 2,139 |
Perpetual preferred stock | $0 | 175 |
Common stock | $11,961,000 | 371 |
Surplus | $12,231,000 | 2,103 |
Undivided profits | $9,840,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,221,000 | 2,061 |
Earning assets | $298,314,000 | 2,077 |
Long-term assets (5+ years) | $163,011,000 | 1,359 |
Average Assets, year-to-date | $291,559,000 | 2,241 |
Average Assets, quarterly | $291,559,000 | 2,241 |
Volatile liabilities | $32,208,000 | 1,378 |
Insider loans | $2,188,000 | 2,324 |
FHLB advances | $14,000,000 | 1,376 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $45,479,000 | 1,620 |
Tier 1 (core) risk-based capital | $33,388,000 | 2,085 |
Tier 2 risk-based capital | $2,071,000 | 2,311 |
Total risk weighted assets | $213,278,000 | 2,060 |
Total unused commitments | $45,479,000 | 1,620 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $268,532,000 | 2,406 |
Cash and due from depository institutions | $10,272,000 | 2,833 |
Interest-bearing balances | $8,678,000 | 2,965 |
Securities | $37,611,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $202,836,000 | 2,061 |
Loan loss allowance | $1,871,000 | 2,900 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,120,000 | 1,625 |
Other real estate owned | $3,061,000 | 2,833 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,632,000 | 2,241 |
Life insurance assets | $4,374,000 | 1,770 |
Total liabilities and capital | $268,532,000 | 2,406 |
Total liabilities | $235,784,000 | 2,449 |
Total deposits | $212,833,000 | 2,529 |
Interest-bearing deposits | $189,507,000 | 2,289 |
Deposits held in domestic offices | $212,833,000 | 2,528 |
% insured | 86.22% | 2,815 |
Federal funds purchased & repurchase agreements | $1,444,000 | 1,660 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,146 |
Subordinated debt | $0 | 126 |
All other liabilities | $507,000 | 4,015 |
Total equity capital | $32,748,000 | 2,195 |
Total bank equity capital | $32,748,000 | 2,195 |
Perpetual preferred stock | $0 | 187 |
Common stock | $11,961,000 | 379 |
Surplus | $12,231,000 | 2,120 |
Undivided profits | $8,556,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,141,000 | 2,308 |
Earning assets | $249,125,000 | 2,405 |
Long-term assets (5+ years) | $140,412,000 | 1,552 |
Average Assets, year-to-date | $249,730,600 | 2,529 |
Average Assets, quarterly | $266,091,500 | 2,420 |
Volatile liabilities | $38,171,000 | 1,239 |
Insider loans | $2,172,000 | 2,339 |
FHLB advances | $21,000,000 | 1,096 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $45,253,000 | 1,597 |
Tier 1 (core) risk-based capital | $32,276,000 | 2,143 |
Tier 2 risk-based capital | $1,871,000 | 2,516 |
Total risk weighted assets | $197,385,000 | 2,204 |
Total unused commitments | $45,253,000 | 1,597 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $263,651,000 | 2,446 |
Cash and due from depository institutions | $13,814,000 | 2,853 |
Interest-bearing balances | $12,097,000 | 2,340 |
Securities | $38,640,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $193,830,000 | 2,122 |
Loan loss allowance | $1,950,000 | 2,879 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,219,000 | 1,607 |
Other real estate owned | $3,061,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,087,000 | 2,373 |
Life insurance assets | $4,342,000 | 1,767 |
Total liabilities and capital | $263,650,000 | 2,446 |
Total liabilities | $232,019,000 | 2,469 |
Total deposits | $221,657,000 | 2,452 |
Interest-bearing deposits | $190,845,000 | 2,279 |
Deposits held in domestic offices | $221,657,000 | 2,452 |
% insured | 84.20% | 3,536 |
Federal funds purchased & repurchase agreements | $630,000 | 1,887 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $732,000 | 3,661 |
Total equity capital | $31,631,000 | 2,251 |
Total bank equity capital | $31,631,000 | 2,251 |
Perpetual preferred stock | $0 | 194 |
Common stock | $11,961,000 | 382 |
Surplus | $12,231,000 | 2,139 |
Undivided profits | $7,439,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,098,000 | 2,508 |
Earning assets | $244,567,000 | 2,438 |
Long-term assets (5+ years) | $142,602,000 | 1,535 |
Average Assets, year-to-date | $245,030,250 | 2,579 |
Average Assets, quarterly | $257,122,500 | 2,500 |
Volatile liabilities | $21,539,000 | 1,936 |
Insider loans | $2,192,000 | 2,337 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $36,756,000 | 1,866 |
Tier 1 (core) risk-based capital | $31,305,000 | 2,205 |
Tier 2 risk-based capital | $1,950,000 | 2,439 |
Total risk weighted assets | $187,202,000 | 2,311 |
Total unused commitments | $36,756,000 | 1,866 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $250,594,000 | 2,564 |
Cash and due from depository institutions | $12,636,000 | 3,063 |
Interest-bearing balances | $10,944,000 | 2,518 |
Securities | $35,005,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $185,631,000 | 2,180 |
Loan loss allowance | $1,950,000 | 2,895 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,310,000 | 1,595 |
Other real estate owned | $3,061,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,951,000 | 2,394 |
Life insurance assets | $4,308,000 | 1,763 |
Total liabilities and capital | $250,594,000 | 2,564 |
Total liabilities | $220,073,000 | 2,589 |
Total deposits | $210,250,000 | 2,560 |
Interest-bearing deposits | $181,907,000 | 2,401 |
Deposits held in domestic offices | $210,250,000 | 2,559 |
% insured | 84.89% | 3,502 |
Federal funds purchased & repurchase agreements | $207,000 | 2,073 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,894 |
Subordinated debt | $0 | 135 |
All other liabilities | $616,000 | 3,825 |
Total equity capital | $30,521,000 | 2,290 |
Total bank equity capital | $30,521,000 | 2,290 |
Perpetual preferred stock | $0 | 199 |
Common stock | $11,961,000 | 383 |
Surplus | $12,231,000 | 2,151 |
Undivided profits | $6,329,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,031,000 | 2,512 |
Earning assets | $231,580,000 | 2,545 |
Long-term assets (5+ years) | $140,968,000 | 1,544 |
Average Assets, year-to-date | $238,823,330 | 2,647 |
Average Assets, quarterly | $243,073,000 | 2,625 |
Volatile liabilities | $16,185,000 | 2,316 |
Insider loans | $2,212,000 | 2,321 |
FHLB advances | $9,000,000 | 1,813 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,518,000 | 1,959 |
Tier 1 (core) risk-based capital | $30,212,000 | 2,240 |
Tier 2 risk-based capital | $1,950,000 | 2,450 |
Total risk weighted assets | $181,100,000 | 2,361 |
Total unused commitments | $33,518,000 | 1,959 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $235,552,000 | 2,702 |
Cash and due from depository institutions | $8,623,000 | 2,926 |
Interest-bearing balances | $7,214,000 | 3,581 |
Securities | $31,184,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $181,933,000 | 2,193 |
Loan loss allowance | $2,085,000 | 2,794 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,376,000 | 1,600 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,436,000 | 2,525 |
Life insurance assets | $4,092,000 | 1,820 |
Total liabilities and capital | $235,552,000 | 2,702 |
Total liabilities | $204,428,000 | 2,764 |
Total deposits | $198,182,000 | 2,710 |
Interest-bearing deposits | $173,118,000 | 2,517 |
Deposits held in domestic offices | $198,182,000 | 2,710 |
% insured | 84.22% | 3,752 |
Federal funds purchased & repurchase agreements | $878,000 | 1,674 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $368,000 | 4,516 |
Total equity capital | $31,124,000 | 2,229 |
Total bank equity capital | $31,124,000 | 2,229 |
Perpetual preferred stock | $0 | 201 |
Common stock | $11,961,000 | 388 |
Surplus | $12,224,000 | 2,175 |
Undivided profits | $6,939,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,382,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 561 |
Income earned, not collected on loans | $988,000 | 2,558 |
Earning assets | $220,331,000 | 2,670 |
Long-term assets (5+ years) | $136,199,000 | 1,601 |
Average Assets, year-to-date | $232,938,000 | 2,712 |
Average Assets, quarterly | $232,938,000 | 2,712 |
Volatile liabilities | $10,894,000 | 2,865 |
Insider loans | $2,232,000 | 2,332 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,691,000 | 2,354 |
Tier 1 (core) risk-based capital | $30,853,000 | 2,186 |
Tier 2 risk-based capital | $2,084,000 | 2,315 |
Total risk weighted assets | $166,865,000 | 2,503 |
Total unused commitments | $25,691,000 | 2,354 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $230,324,000 | 2,748 |
Cash and due from depository institutions | $11,106,000 | 2,952 |
Interest-bearing balances | $9,353,000 | 2,900 |
Securities | $26,553,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $180,499,000 | 2,209 |
Loan loss allowance | $2,085,000 | 2,811 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,438,000 | 1,584 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,728,000 | 3,116 |
Life insurance assets | $2,355,000 | 2,463 |
Total liabilities and capital | $230,324,000 | 2,748 |
Total liabilities | $200,151,000 | 2,797 |
Total deposits | $196,251,000 | 2,721 |
Interest-bearing deposits | $174,652,000 | 2,499 |
Deposits held in domestic offices | $196,251,000 | 2,721 |
% insured | 85.29% | 3,467 |
Federal funds purchased & repurchase agreements | $522,000 | 2,039 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $378,000 | 4,466 |
Total equity capital | $30,173,000 | 2,256 |
Total bank equity capital | $30,173,000 | 2,256 |
Perpetual preferred stock | $0 | 206 |
Common stock | $11,961,000 | 390 |
Surplus | $12,224,000 | 2,188 |
Undivided profits | $5,988,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,733,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,019,000 | 2,574 |
Earning assets | $216,405,000 | 2,693 |
Long-term assets (5+ years) | $133,326,000 | 1,601 |
Average Assets, year-to-date | $228,332,400 | 2,734 |
Average Assets, quarterly | $235,335,000 | 2,691 |
Volatile liabilities | $9,052,000 | 3,282 |
Insider loans | $2,251,000 | 2,321 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,498,000 | 3,235 |
Tier 1 (core) risk-based capital | $30,065,000 | 2,228 |
Tier 2 risk-based capital | $1,961,000 | 2,434 |
Total risk weighted assets | $156,726,000 | 2,637 |
Total unused commitments | $14,498,000 | 3,235 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $240,346,000 | 2,647 |
Cash and due from depository institutions | $21,923,000 | 3,066 |
Interest-bearing balances | $20,152,000 | 1,701 |
Securities | $26,185,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $182,262,000 | 2,180 |
Loan loss allowance | $2,032,000 | 2,942 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,517,000 | 1,566 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,459,000 | 4,315 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $240,346,000 | 2,647 |
Total liabilities | $210,785,000 | 2,675 |
Total deposits | $207,001,000 | 2,586 |
Interest-bearing deposits | $181,679,000 | 2,412 |
Deposits held in domestic offices | $207,001,000 | 2,585 |
% insured | 83.31% | 4,223 |
Federal funds purchased & repurchase agreements | $196,000 | 2,208 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $588,000 | 4,061 |
Total equity capital | $29,561,000 | 2,307 |
Total bank equity capital | $29,561,000 | 2,307 |
Perpetual preferred stock | $0 | 217 |
Common stock | $11,961,000 | 392 |
Surplus | $12,224,000 | 2,196 |
Undivided profits | $5,376,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,074,000 | 2,567 |
Earning assets | $228,599,000 | 2,552 |
Long-term assets (5+ years) | $128,837,000 | 1,625 |
Average Assets, year-to-date | $227,834,500 | 2,762 |
Average Assets, quarterly | $238,438,000 | 2,653 |
Volatile liabilities | $8,147,000 | 3,510 |
Insider loans | $2,271,000 | 2,307 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,789,000 | 3,346 |
Tier 1 (core) risk-based capital | $29,403,000 | 2,275 |
Tier 2 risk-based capital | $1,965,000 | 2,433 |
Total risk weighted assets | $157,124,000 | 2,623 |
Total unused commitments | $13,789,000 | 3,346 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $236,530,000 | 2,668 |
Cash and due from depository institutions | $24,944,000 | 3,211 |
Interest-bearing balances | $23,291,000 | 1,564 |
Securities | $24,504,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $177,095,000 | 2,219 |
Loan loss allowance | $1,991,000 | 3,006 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,493,000 | 1,579 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,494,000 | 4,267 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $236,530,000 | 2,668 |
Total liabilities | $207,993,000 | 2,700 |
Total deposits | $203,910,000 | 2,622 |
Interest-bearing deposits | $184,790,000 | 2,380 |
Deposits held in domestic offices | $203,910,000 | 2,621 |
% insured | 84.71% | 4,003 |
Federal funds purchased & repurchase agreements | $535,000 | 1,975 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $548,000 | 4,081 |
Total equity capital | $28,537,000 | 2,358 |
Total bank equity capital | $28,537,000 | 2,358 |
Perpetual preferred stock | $0 | 228 |
Common stock | $11,832,000 | 395 |
Surplus | $12,080,000 | 2,214 |
Undivided profits | $4,625,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,088,000 | 2,466 |
Earning assets | $224,890,000 | 2,581 |
Long-term assets (5+ years) | $120,670,000 | 1,674 |
Average Assets, year-to-date | $223,664,000 | 2,807 |
Average Assets, quarterly | $228,045,000 | 2,768 |
Volatile liabilities | $8,839,000 | 3,337 |
Insider loans | $2,437,000 | 2,237 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,589,000 | 4,177 |
Tier 1 (core) risk-based capital | $28,236,000 | 2,337 |
Tier 2 risk-based capital | $1,860,000 | 2,529 |
Total risk weighted assets | $148,643,000 | 2,714 |
Total unused commitments | $8,589,000 | 4,178 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $219,560,000 | 2,883 |
Cash and due from depository institutions | $7,329,000 | 3,145 |
Interest-bearing balances | $5,535,000 | 4,457 |
Securities | $26,559,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $175,729,000 | 2,222 |
Loan loss allowance | $1,951,000 | 3,119 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,606,000 | 1,557 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,337,000 | 4,375 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $219,560,000 | 2,883 |
Total liabilities | $190,320,000 | 2,936 |
Total deposits | $186,466,000 | 2,873 |
Interest-bearing deposits | $171,031,000 | 2,601 |
Deposits held in domestic offices | $186,466,000 | 2,873 |
% insured | 88.53% | 2,874 |
Federal funds purchased & repurchase agreements | $530,000 | 1,808 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $324,000 | 5,023 |
Total equity capital | $29,240,000 | 2,375 |
Total bank equity capital | $29,240,000 | 2,375 |
Perpetual preferred stock | $0 | 239 |
Common stock | $11,832,000 | 403 |
Surplus | $12,069,000 | 2,229 |
Undivided profits | $5,339,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,026,000 | 2,567 |
Earning assets | $207,823,000 | 2,814 |
Long-term assets (5+ years) | $128,770,000 | 1,555 |
Average Assets, year-to-date | $217,231,000 | 2,910 |
Average Assets, quarterly | $217,231,000 | 2,910 |
Volatile liabilities | $8,530,000 | 3,374 |
Insider loans | $2,456,000 | 2,222 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,435,000 | 4,256 |
Tier 1 (core) risk-based capital | $28,584,000 | 2,309 |
Tier 2 risk-based capital | $1,853,000 | 2,538 |
Total risk weighted assets | $148,122,000 | 2,716 |
Total unused commitments | $8,435,000 | 4,257 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $214,902,000 | 2,935 |
Cash and due from depository institutions | $5,914,000 | 3,102 |
Interest-bearing balances | $4,131,000 | 4,602 |
Securities | $29,422,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $169,224,000 | 2,308 |
Loan loss allowance | $1,951,000 | 3,130 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,669,000 | 1,543 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,673,000 | 4,172 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $214,902,000 | 2,935 |
Total liabilities | $186,236,000 | 2,995 |
Total deposits | $176,133,000 | 2,988 |
Interest-bearing deposits | $162,019,000 | 2,680 |
Deposits held in domestic offices | $176,133,000 | 2,987 |
% insured | 91.24% | 2,983 |
Federal funds purchased & repurchase agreements | $847,000 | 1,878 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,000,000 | 1,864 |
Subordinated debt | $0 | 159 |
All other liabilities | $256,000 | 5,393 |
Total equity capital | $28,666,000 | 2,410 |
Total bank equity capital | $28,666,000 | 2,410 |
Perpetual preferred stock | $0 | 246 |
Common stock | $11,832,000 | 402 |
Surplus | $12,069,000 | 2,234 |
Undivided profits | $4,765,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,010,000 | 2,654 |
Earning assets | $202,777,000 | 2,869 |
Long-term assets (5+ years) | $129,836,000 | 1,510 |
Average Assets, year-to-date | $204,199,200 | 2,995 |
Average Assets, quarterly | $212,865,500 | 2,934 |
Volatile liabilities | $14,272,000 | 2,527 |
Insider loans | $2,483,000 | 2,224 |
FHLB advances | $9,000,000 | 1,788 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,413,000 | 4,355 |
Tier 1 (core) risk-based capital | $27,921,000 | 2,334 |
Tier 2 risk-based capital | $1,745,000 | 2,678 |
Total risk weighted assets | $139,418,000 | 2,853 |
Total unused commitments | $7,413,000 | 4,355 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $210,829,000 | 2,971 |
Cash and due from depository institutions | $3,991,000 | 3,411 |
Interest-bearing balances | $3,053,000 | 4,930 |
Securities | $28,316,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $168,309,000 | 2,341 |
Loan loss allowance | $1,795,000 | 3,357 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,485,000 | 1,580 |
Other real estate owned | $0 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,728,000 | 4,200 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $210,829,000 | 2,971 |
Total liabilities | $182,869,000 | 3,019 |
Total deposits | $175,837,000 | 2,975 |
Interest-bearing deposits | $161,231,000 | 2,703 |
Deposits held in domestic offices | $175,837,000 | 2,974 |
% insured | 89.43% | 3,801 |
Federal funds purchased & repurchase agreements | $546,000 | 1,969 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $486,000 | 4,716 |
Total equity capital | $27,960,000 | 2,492 |
Total bank equity capital | $27,960,000 | 2,492 |
Perpetual preferred stock | $0 | 250 |
Common stock | $11,832,000 | 411 |
Surplus | $12,069,000 | 2,251 |
Undivided profits | $4,059,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $991,000 | 2,922 |
Earning assets | $199,678,000 | 2,897 |
Long-term assets (5+ years) | $123,357,000 | 1,552 |
Average Assets, year-to-date | $201,523,500 | 3,055 |
Average Assets, quarterly | $208,285,500 | 2,990 |
Volatile liabilities | $12,507,000 | 2,836 |
Insider loans | $2,509,000 | 2,240 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,340,000 | 4,906 |
Tier 1 (core) risk-based capital | $27,196,000 | 2,406 |
Tier 2 risk-based capital | $1,715,000 | 2,742 |
Total risk weighted assets | $137,087,000 | 2,906 |
Total unused commitments | $5,340,000 | 4,906 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $205,742,000 | 3,030 |
Cash and due from depository institutions | $5,091,000 | 3,542 |
Interest-bearing balances | $4,198,000 | 4,498 |
Securities | $27,459,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $163,120,000 | 2,387 |
Loan loss allowance | $1,665,000 | 3,565 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,550,000 | 1,555 |
Other real estate owned | $0 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,522,000 | 4,340 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $205,742,000 | 3,030 |
Total liabilities | $178,420,000 | 3,087 |
Total deposits | $177,005,000 | 2,966 |
Interest-bearing deposits | $162,673,000 | 2,707 |
Deposits held in domestic offices | $177,005,000 | 2,965 |
% insured | 89.48% | 3,883 |
Federal funds purchased & repurchase agreements | $1,061,000 | 1,839 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $354,000 | 5,134 |
Total equity capital | $27,322,000 | 2,506 |
Total bank equity capital | $27,322,000 | 2,506 |
Perpetual preferred stock | $0 | 254 |
Common stock | $11,832,000 | 417 |
Surplus | $12,069,000 | 2,261 |
Undivided profits | $3,421,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $914,000 | 2,972 |
Earning assets | $194,777,000 | 2,944 |
Long-term assets (5+ years) | $116,654,000 | 1,608 |
Average Assets, year-to-date | $198,421,670 | 3,100 |
Average Assets, quarterly | $202,341,000 | 3,068 |
Volatile liabilities | $7,724,000 | 3,764 |
Insider loans | $2,406,000 | 2,319 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,254,000 | 4,437 |
Tier 1 (core) risk-based capital | $26,555,000 | 2,427 |
Tier 2 risk-based capital | $1,645,000 | 2,861 |
Total risk weighted assets | $131,897,000 | 3,023 |
Total unused commitments | $7,254,000 | 4,437 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $198,940,000 | 3,142 |
Cash and due from depository institutions | $8,565,000 | 3,758 |
Interest-bearing balances | $7,634,000 | 3,848 |
Securities | $33,311,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $146,773,000 | 2,624 |
Loan loss allowance | $1,480,000 | 3,814 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,619,000 | 1,551 |
Other real estate owned | $0 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,672,000 | 4,246 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $198,940,000 | 3,142 |
Total liabilities | $171,711,000 | 3,223 |
Total deposits | $166,758,000 | 3,144 |
Interest-bearing deposits | $154,699,000 | 2,868 |
Deposits held in domestic offices | $166,758,000 | 3,143 |
% insured | 90.84% | 3,453 |
Federal funds purchased & repurchase agreements | $683,000 | 1,871 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $270,000 | 5,472 |
Total equity capital | $27,229,000 | 2,478 |
Total bank equity capital | $27,229,000 | 2,478 |
Perpetual preferred stock | $0 | 259 |
Common stock | $11,832,000 | 417 |
Surplus | $12,062,000 | 2,274 |
Undivided profits | $3,335,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $904,000 | 2,981 |
Earning assets | $187,718,000 | 3,071 |
Long-term assets (5+ years) | $107,934,000 | 1,714 |
Average Assets, year-to-date | $194,761,500 | 3,172 |
Average Assets, quarterly | $194,761,500 | 3,172 |
Volatile liabilities | $11,024,000 | 3,112 |
Insider loans | $2,605,000 | 2,222 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,031,000 | 4,328 |
Tier 1 (core) risk-based capital | $26,543,000 | 2,397 |
Tier 2 risk-based capital | $1,462,000 | 3,159 |
Total risk weighted assets | $116,979,000 | 3,344 |
Total unused commitments | $8,031,000 | 4,328 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $190,583,000 | 3,220 |
Cash and due from depository institutions | $6,330,000 | 3,787 |
Interest-bearing balances | $4,720,000 | 4,195 |
Securities | $33,808,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $140,047,000 | 2,774 |
Loan loss allowance | $1,380,000 | 3,949 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,630,000 | 1,543 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,768,000 | 4,258 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $190,583,000 | 3,220 |
Total liabilities | $163,920,000 | 3,314 |
Total deposits | $154,751,000 | 3,302 |
Interest-bearing deposits | $142,787,000 | 3,029 |
Deposits held in domestic offices | $154,751,000 | 3,301 |
% insured | 90.38% | 3,695 |
Federal funds purchased & repurchase agreements | $1,010,000 | 1,901 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $159,000 | 6,227 |
Total equity capital | $26,663,000 | 2,501 |
Total bank equity capital | $26,663,000 | 2,501 |
Perpetual preferred stock | $0 | 263 |
Common stock | $11,832,000 | 417 |
Surplus | $12,062,000 | 2,286 |
Undivided profits | $2,769,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,021,000 | 2,825 |
Earning assets | $178,575,000 | 3,158 |
Long-term assets (5+ years) | $88,854,000 | 1,724 |
Average Assets, year-to-date | $170,344,800 | 3,484 |
Average Assets, quarterly | $185,473,000 | 3,277 |
Volatile liabilities | $14,075,000 | 2,847 |
Insider loans | $2,582,000 | 2,247 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,679,000 | 4,336 |
Tier 1 (core) risk-based capital | $25,929,000 | 2,420 |
Tier 2 risk-based capital | $1,380,000 | 3,294 |
Total risk weighted assets | $112,555,000 | 3,455 |
Total unused commitments | $7,679,000 | 4,339 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $180,363,000 | 3,374 |
Cash and due from depository institutions | $7,004,000 | 4,020 |
Interest-bearing balances | $5,731,000 | 3,961 |
Securities | $35,452,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $127,741,000 | 2,996 |
Loan loss allowance | $1,280,000 | 4,144 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,486,000 | 1,572 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,680,000 | 4,370 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $180,363,000 | 3,374 |
Total liabilities | $154,390,000 | 3,489 |
Total deposits | $151,572,000 | 3,358 |
Interest-bearing deposits | $142,226,000 | 3,043 |
Deposits held in domestic offices | $151,572,000 | 3,357 |
% insured | 87.09% | 4,906 |
Federal funds purchased & repurchase agreements | $370,000 | 2,162 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $448,000 | 4,994 |
Total equity capital | $25,973,000 | 2,592 |
Total bank equity capital | $25,973,000 | 2,591 |
Perpetual preferred stock | $0 | 266 |
Common stock | $11,832,000 | 421 |
Surplus | $12,062,000 | 2,296 |
Undivided profits | $2,079,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $908,000 | 3,235 |
Earning assets | $168,924,000 | 3,299 |
Long-term assets (5+ years) | $80,519,000 | 1,808 |
Average Assets, year-to-date | $165,285,250 | 3,585 |
Average Assets, quarterly | $175,503,000 | 3,439 |
Volatile liabilities | $8,263,000 | 3,828 |
Insider loans | $2,548,000 | 2,324 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,177,000 | 5,027 |
Tier 1 (core) risk-based capital | $25,264,000 | 2,485 |
Tier 2 risk-based capital | $1,243,000 | 3,554 |
Total risk weighted assets | $99,387,000 | 3,787 |
Total unused commitments | $5,177,000 | 5,030 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $170,643,000 | 3,538 |
Cash and due from depository institutions | $10,106,000 | 4,156 |
Interest-bearing balances | $8,648,000 | 3,139 |
Securities | $26,479,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $124,490,000 | 3,080 |
Loan loss allowance | $1,200,000 | 4,299 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,556,000 | 1,789 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,012,000 | 4,147 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $170,643,000 | 3,538 |
Total liabilities | $145,311,000 | 3,652 |
Total deposits | $141,997,000 | 3,521 |
Interest-bearing deposits | $133,128,000 | 3,241 |
Deposits held in domestic offices | $141,997,000 | 3,519 |
% insured | 88.12% | 4,697 |
Federal funds purchased & repurchase agreements | $930,000 | 2,023 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $384,000 | 5,116 |
Total equity capital | $25,332,000 | 2,582 |
Total bank equity capital | $25,332,000 | 2,580 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,825,000 | 432 |
Surplus | $12,055,000 | 2,299 |
Undivided profits | $1,452,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $846,000 | 3,365 |
Earning assets | $159,617,000 | 3,461 |
Long-term assets (5+ years) | $65,978,000 | 2,091 |
Average Assets, year-to-date | $160,259,330 | 3,684 |
Average Assets, quarterly | $163,964,000 | 3,628 |
Volatile liabilities | $8,360,000 | 3,827 |
Insider loans | $2,639,000 | 2,304 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,942,000 | 5,888 |
Tier 1 (core) risk-based capital | $24,730,000 | 2,504 |
Tier 2 risk-based capital | $1,175,000 | 3,720 |
Total risk weighted assets | $94,005,000 | 3,959 |
Total unused commitments | $2,942,000 | 5,891 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $157,285,000 | 3,760 |
Cash and due from depository institutions | $5,201,000 | 4,355 |
Interest-bearing balances | $4,409,000 | 4,306 |
Securities | $23,367,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $119,291,000 | 3,213 |
Loan loss allowance | $1,100,000 | 4,512 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,509,000 | 1,808 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,917,000 | 4,289 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $157,285,000 | 3,760 |
Total liabilities | $132,452,000 | 3,932 |
Total deposits | $127,154,000 | 3,879 |
Interest-bearing deposits | $121,032,000 | 3,517 |
Deposits held in domestic offices | $127,154,000 | 3,877 |
% insured | 89.36% | 4,324 |
Federal funds purchased & repurchase agreements | $1,062,000 | 1,888 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $236,000 | 5,842 |
Total equity capital | $24,833,000 | 2,583 |
Total bank equity capital | $24,833,000 | 2,582 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,825,000 | 435 |
Surplus | $12,007,000 | 2,319 |
Undivided profits | $1,001,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $774,000 | 3,656 |
Earning assets | $147,067,000 | 3,701 |
Long-term assets (5+ years) | $40,184,000 | 2,962 |
Average Assets, year-to-date | $155,067,500 | 3,792 |
Average Assets, quarterly | $155,067,500 | 3,792 |
Volatile liabilities | $6,768,000 | 4,269 |
Insider loans | $2,659,000 | 2,307 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,493,000 | 6,174 |
Tier 1 (core) risk-based capital | $24,398,000 | 2,516 |
Tier 2 risk-based capital | $1,081,000 | 3,939 |
Total risk weighted assets | $89,526,000 | 4,112 |
Total unused commitments | $2,493,000 | 6,174 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $152,850,000 | 3,858 |
Cash and due from depository institutions | $3,226,000 | 4,502 |
Interest-bearing balances | $2,629,000 | 4,705 |
Securities | $28,586,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $111,901,000 | 3,455 |
Loan loss allowance | $1,075,000 | 4,568 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,171,000 | 1,952 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,966,000 | 4,359 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $152,850,000 | 3,858 |
Total liabilities | $128,397,000 | 4,036 |
Total deposits | $117,540,000 | 4,093 |
Interest-bearing deposits | $112,389,000 | 3,739 |
Deposits held in domestic offices | $117,540,000 | 4,090 |
% insured | 89.67% | 4,161 |
Federal funds purchased & repurchase agreements | $707,000 | 2,187 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $150,000 | 6,541 |
Total equity capital | $24,453,000 | 2,614 |
Total bank equity capital | $24,453,000 | 2,613 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,825,000 | 432 |
Surplus | $12,006,000 | 2,325 |
Undivided profits | $622,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $943,000 | 3,188 |
Earning assets | $143,116,000 | 3,779 |
Long-term assets (5+ years) | $48,125,000 | 2,517 |
Average Assets, year-to-date | $145,685,200 | 3,953 |
Average Assets, quarterly | $151,390,000 | 3,879 |
Volatile liabilities | $30,058,000 | 3,740 |
Insider loans | $2,640,000 | 2,393 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $938,000 | 6,960 |
Tier 1 (core) risk-based capital | $23,935,000 | 2,562 |
Tier 2 risk-based capital | $1,050,000 | 4,059 |
Total risk weighted assets | $83,989,000 | 4,364 |
Total unused commitments | $938,000 | 6,960 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $149,930,000 | 3,964 |
Cash and due from depository institutions | $9,338,000 | 4,555 |
Interest-bearing balances | $7,822,000 | 3,193 |
Securities | $27,652,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $105,023,000 | 3,690 |
Loan loss allowance | $1,075,000 | 4,605 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,844,000 | 2,462 |
Other real estate owned | $0 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,073,000 | 4,351 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $149,930,000 | 3,964 |
Total liabilities | $125,970,000 | 4,107 |
Total deposits | $120,241,000 | 4,043 |
Interest-bearing deposits | $113,899,000 | 3,764 |
Deposits held in domestic offices | $120,241,000 | 4,040 |
% insured | 84.08% | 5,332 |
Federal funds purchased & repurchase agreements | $423,000 | 2,320 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $306,000 | 5,960 |
Total equity capital | $23,960,000 | 2,757 |
Total bank equity capital | $23,960,000 | 2,756 |
Perpetual preferred stock | $0 | 229 |
Common stock | $11,825,000 | 433 |
Surplus | $12,006,000 | 2,326 |
Undivided profits | $129,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $780,000 | 3,975 |
Earning assets | $140,497,000 | 3,885 |
Long-term assets (5+ years) | $44,906,000 | 2,619 |
Average Assets, year-to-date | $143,894,000 | 4,038 |
Average Assets, quarterly | $151,840,000 | 3,914 |
Volatile liabilities | $20,414,000 | 4,762 |
Insider loans | $2,665,000 | 2,401 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,700,000 | 6,662 |
Tier 1 (core) risk-based capital | $23,316,000 | 2,656 |
Tier 2 risk-based capital | $969,000 | 4,319 |
Total risk weighted assets | $80,797,000 | 4,530 |
Total unused commitments | $1,700,000 | 6,670 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $153,750,000 | 3,902 |
Cash and due from depository institutions | $13,180,000 | 5,031 |
Interest-bearing balances | $11,613,000 | 2,451 |
Securities | $29,729,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $104,292,000 | 3,737 |
Loan loss allowance | $975,000 | 4,820 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,542,000 | 3,157 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,007,000 | 4,422 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $153,750,000 | 3,902 |
Total liabilities | $130,382,000 | 4,045 |
Total deposits | $118,562,000 | 4,110 |
Interest-bearing deposits | $108,436,000 | 3,922 |
Deposits held in domestic offices | $118,562,000 | 4,108 |
% insured | 79.73% | 6,263 |
Federal funds purchased & repurchase agreements | $564,000 | 2,290 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000,000 | 2,334 |
Subordinated debt | $0 | 241 |
All other liabilities | $256,000 | 6,161 |
Total equity capital | $23,368,000 | 2,790 |
Total bank equity capital | $23,368,000 | 2,788 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,825,000 | 434 |
Surplus | $12,006,000 | 2,323 |
Undivided profits | $-463,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $729,000 | 4,138 |
Earning assets | $145,634,000 | 3,795 |
Long-term assets (5+ years) | $43,232,000 | 2,683 |
Average Assets, year-to-date | $141,882,000 | 4,099 |
Average Assets, quarterly | $147,233,500 | 4,016 |
Volatile liabilities | $18,046,000 | 5,084 |
Insider loans | $2,689,000 | 2,420 |
FHLB advances | $11,000,000 | 2,228 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,322,000 | 6,434 |
Tier 1 (core) risk-based capital | $22,739,000 | 2,697 |
Tier 2 risk-based capital | $950,000 | 4,376 |
Total risk weighted assets | $75,669,000 | 4,747 |
Total unused commitments | $2,322,000 | 6,442 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $140,717,000 | 4,203 |
Cash and due from depository institutions | $10,794,000 | 5,190 |
Interest-bearing balances | $7,902,000 | 3,030 |
Securities | $27,759,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $96,291,000 | 4,020 |
Loan loss allowance | $900,000 | 5,024 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,817,000 | 3,708 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,056,000 | 4,476 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $140,717,000 | 4,203 |
Total liabilities | $118,052,000 | 4,384 |
Total deposits | $109,337,000 | 4,393 |
Interest-bearing deposits | $104,349,000 | 4,083 |
Deposits held in domestic offices | $109,337,000 | 4,391 |
% insured | 79.55% | 6,343 |
Federal funds purchased & repurchase agreements | $505,000 | 2,288 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $210,000 | 6,409 |
Total equity capital | $22,665,000 | 2,880 |
Total bank equity capital | $22,665,000 | 2,880 |
Perpetual preferred stock | $0 | 220 |
Common stock | $11,825,000 | 440 |
Surplus | $11,964,000 | 2,364 |
Undivided profits | $-1,124,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 452 |
Income earned, not collected on loans | $746,000 | 4,120 |
Earning assets | $131,952,000 | 4,140 |
Long-term assets (5+ years) | $41,560,000 | 2,757 |
Average Assets, year-to-date | $135,948,000 | 4,276 |
Average Assets, quarterly | $135,948,000 | 4,276 |
Volatile liabilities | $17,125,000 | 5,249 |
Insider loans | $2,514,000 | 2,596 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,973,000 | 6,269 |
Tier 1 (core) risk-based capital | $22,255,000 | 2,788 |
Tier 2 risk-based capital | $881,000 | 4,590 |
Total risk weighted assets | $70,507,000 | 4,968 |
Total unused commitments | $2,973,000 | 6,274 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $131,179,000 | 4,397 |
Cash and due from depository institutions | $2,799,000 | 5,223 |
Interest-bearing balances | $1,158,000 | 4,982 |
Securities | $29,620,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $93,414,000 | 4,135 |
Loan loss allowance | $860,000 | 5,140 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,555,000 | 3,920 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,791,000 | 4,760 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $131,179,000 | 4,397 |
Total liabilities | $109,009,000 | 4,613 |
Total deposits | $100,241,000 | 4,623 |
Interest-bearing deposits | $95,072,000 | 4,323 |
Deposits held in domestic offices | $100,241,000 | 4,622 |
% insured | 81.66% | 6,016 |
Federal funds purchased & repurchase agreements | $610,000 | 2,392 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $158,000 | 6,876 |
Total equity capital | $22,170,000 | 2,907 |
Total bank equity capital | $22,170,000 | 2,907 |
Perpetual preferred stock | $0 | 219 |
Common stock | $11,825,000 | 433 |
Surplus | $11,964,000 | 2,368 |
Undivided profits | $-1,619,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 439 |
Income earned, not collected on loans | $766,000 | 4,182 |
Earning assets | $124,192,000 | 4,281 |
Long-term assets (5+ years) | $49,366,000 | 2,414 |
Average Assets, year-to-date | $116,384,200 | 4,673 |
Average Assets, quarterly | $130,752,500 | 4,384 |
Volatile liabilities | $16,971,000 | 5,275 |
Insider loans | $2,687,000 | 2,543 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,844,000 | 6,820 |
Tier 1 (core) risk-based capital | $21,816,000 | 2,810 |
Tier 2 risk-based capital | $850,000 | 4,721 |
Total risk weighted assets | $67,667,000 | 5,120 |
Total unused commitments | $1,844,000 | 6,824 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $130,326,000 | 4,418 |
Cash and due from depository institutions | $6,518,000 | 5,159 |
Interest-bearing balances | $3,931,000 | 3,410 |
Securities | $30,202,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $88,941,000 | 4,278 |
Loan loss allowance | $1,377,000 | 3,965 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,565,000 | 3,928 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,100,000 | 4,987 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $130,326,000 | 4,418 |
Total liabilities | $108,447,000 | 4,610 |
Total deposits | $99,690,000 | 4,611 |
Interest-bearing deposits | $95,249,000 | 4,304 |
Deposits held in domestic offices | $99,690,000 | 4,609 |
% insured | 78.63% | 6,648 |
Federal funds purchased & repurchase agreements | $513,000 | 2,504 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $244,000 | 6,665 |
Total equity capital | $21,879,000 | 3,029 |
Total bank equity capital | $21,879,000 | 3,029 |
Perpetual preferred stock | $0 | 212 |
Common stock | $11,825,000 | 429 |
Surplus | $11,964,000 | 2,346 |
Undivided profits | $-1,910,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $638,000 | 4,901 |
Earning assets | $123,074,000 | 4,329 |
Long-term assets (5+ years) | $46,154,000 | 2,513 |
Average Assets, year-to-date | $112,685,500 | 4,788 |
Average Assets, quarterly | $127,210,500 | 4,462 |
Volatile liabilities | $15,625,000 | 5,505 |
Insider loans | $2,684,000 | 2,550 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,129,000 | 6,298 |
Tier 1 (core) risk-based capital | $21,536,000 | 2,908 |
Tier 2 risk-based capital | $831,000 | 4,775 |
Total risk weighted assets | $65,355,000 | 5,251 |
Total unused commitments | $3,129,000 | 6,302 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $124,095,000 | 4,565 |
Cash and due from depository institutions | $7,036,000 | 5,221 |
Interest-bearing balances | $3,784,000 | 3,167 |
Securities | $32,236,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,267 |
Net loans & leases | $78,124,000 | 4,632 |
Loan loss allowance | $1,226,000 | 4,168 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,600,000 | 3,942 |
Other real estate owned | $0 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,099,000 | 5,017 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $124,095,000 | 4,565 |
Total liabilities | $102,570,000 | 4,791 |
Total deposits | $91,520,000 | 4,886 |
Interest-bearing deposits | $87,685,000 | 4,547 |
Deposits held in domestic offices | $91,520,000 | 4,883 |
% insured | 60.96% | 7,161 |
Federal funds purchased & repurchase agreements | $685,000 | 2,491 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $365,000 | 6,009 |
Total equity capital | $21,525,000 | 3,045 |
Total bank equity capital | $21,525,000 | 3,044 |
Perpetual preferred stock | $0 | 213 |
Common stock | $11,825,000 | 428 |
Surplus | $11,964,000 | 2,355 |
Undivided profits | $-2,264,000 | 7,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $585,000 | 5,078 |
Earning assets | $116,144,000 | 4,494 |
Long-term assets (5+ years) | $43,657,000 | 2,579 |
Average Assets, year-to-date | $106,805,330 | 4,968 |
Average Assets, quarterly | $116,465,000 | 4,748 |
Volatile liabilities | $16,090,000 | 5,429 |
Insider loans | $2,627,000 | 2,632 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,346,000 | 5,974 |
Tier 1 (core) risk-based capital | $21,427,000 | 2,938 |
Tier 2 risk-based capital | $758,000 | 4,970 |
Total risk weighted assets | $60,209,000 | 5,488 |
Total unused commitments | $4,346,000 | 5,976 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $108,835,000 | 4,966 |
Cash and due from depository institutions | $1,074,000 | 5,357 |
Interest-bearing balances | $187,000 | 5,694 |
Securities | $24,236,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $8,671,000 | 1,406 |
Net loans & leases | $72,537,000 | 4,858 |
Loan loss allowance | $1,176,000 | 4,178 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $739,000 | 6,189 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,578,000 | 5,632 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $108,835,000 | 4,966 |
Total liabilities | $87,176,000 | 5,254 |
Total deposits | $85,597,000 | 5,070 |
Interest-bearing deposits | $82,066,000 | 4,742 |
Deposits held in domestic offices | $85,597,000 | 5,067 |
% insured | 63.55% | 6,948 |
Federal funds purchased & repurchase agreements | $1,245,000 | 2,263 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $334,000 | 6,095 |
Total equity capital | $21,659,000 | 3,040 |
Total bank equity capital | $21,659,000 | 3,040 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,825,000 | 424 |
Surplus | $11,825,000 | 2,363 |
Undivided profits | $-1,991,000 | 7,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $479,000 | 5,680 |
Earning assets | $105,631,000 | 4,791 |
Long-term assets (5+ years) | $35,923,000 | 2,918 |
Average Assets, year-to-date | $98,160,500 | 5,232 |
Average Assets, quarterly | $98,160,500 | 5,232 |
Volatile liabilities | $19,948,000 | 4,968 |
Insider loans | $2,644,000 | 2,628 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,604,000 | 6,360 |
Tier 1 (core) risk-based capital | $21,462,000 | 2,946 |
Tier 2 risk-based capital | $691,000 | 5,175 |
Total risk weighted assets | $54,820,000 | 5,749 |
Total unused commitments | $3,604,000 | 6,361 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $87,486,000 | 5,595 |
Cash and due from depository institutions | $1,050,000 | 6,051 |
Interest-bearing balances | $160,000 | 5,299 |
Securities | $23,203,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $669,000 | 4,309 |
Net loans & leases | $60,486,000 | 5,352 |
Loan loss allowance | $1,067,000 | 4,374 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $548,000 | 6,627 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,530,000 | 5,778 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $87,486,000 | 5,595 |
Total liabilities | $65,715,000 | 5,985 |
Total deposits | $64,403,000 | 5,833 |
Interest-bearing deposits | $60,850,000 | 5,510 |
Deposits held in domestic offices | $64,403,000 | 5,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,113,000 | 2,660 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $199,000 | 7,006 |
Total equity capital | $21,771,000 | 2,991 |
Total bank equity capital | $21,771,000 | 2,991 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,825,000 | 421 |
Surplus | $11,825,000 | 2,342 |
Undivided profits | $-1,879,000 | 7,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $471,000 | 5,913 |
Earning assets | $84,518,000 | 5,416 |
Long-term assets (5+ years) | $38,458,000 | 2,748 |
Average Assets, year-to-date | $74,107,670 | 5,911 |
Average Assets, quarterly | $85,476,000 | 5,606 |
Volatile liabilities | $21,506,000 | 4,741 |
Insider loans | $2,809,000 | 2,551 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,593,000 | 5,991 |
Tier 1 (core) risk-based capital | $21,613,000 | 2,887 |
Tier 2 risk-based capital | $537,000 | 5,768 |
Total risk weighted assets | $42,435,000 | 6,307 |
Total unused commitments | $4,593,000 | 5,992 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $83,466,000 | 5,680 |
Cash and due from depository institutions | $708,000 | 6,128 |
Interest-bearing balances | $0 | 6,794 |
Securities | $23,667,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $10,915,000 | 1,094 |
Net loans & leases | $46,419,000 | 5,969 |
Loan loss allowance | $324,000 | 6,910 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $515,000 | 6,764 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,242,000 | 6,298 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $83,466,000 | 5,680 |
Total liabilities | $61,215,000 | 6,110 |
Total deposits | $61,051,000 | 5,938 |
Interest-bearing deposits | $58,191,000 | 5,604 |
Deposits held in domestic offices | $61,051,000 | 5,937 |
% 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 | $164,000 | 7,426 |
Total equity capital | $22,251,000 | 2,970 |
Total bank equity capital | $22,251,000 | 2,970 |
Perpetual preferred stock | $0 | 110 |
Common stock | $11,825,000 | 415 |
Surplus | $11,825,000 | 2,334 |
Undivided profits | $-1,399,000 | 7,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $361,000 | 6,731 |
Earning assets | $81,001,000 | 5,523 |
Long-term assets (5+ years) | $36,480,000 | 2,826 |
Average Assets, year-to-date | $67,418,500 | 6,125 |
Average Assets, quarterly | $67,418,500 | 6,179 |
Volatile liabilities | $19,127,000 | 4,921 |
Insider loans | $2,843,000 | 2,546 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,620,000 | 6,451 |
Tier 1 (core) risk-based capital | $22,395,000 | 2,853 |
Tier 2 risk-based capital | $324,000 | 6,729 |
Total risk weighted assets | $36,682,000 | 6,615 |
Total unused commitments | $3,620,000 | 6,454 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $51,371,000 | 6,837 |
Cash and due from depository institutions | $628,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $24,337,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,921 |
Net loans & leases | $18,753,000 | 7,527 |
Loan loss allowance | $113,000 | 8,028 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $493,000 | 6,886 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,110,000 | 6,495 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $51,371,000 | 6,837 |
Total liabilities | $28,942,000 | 7,583 |
Total deposits | $28,842,000 | 7,480 |
Interest-bearing deposits | $27,118,000 | 7,252 |
Deposits held in domestic offices | $28,842,000 | 7,479 |
% 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 | $100,000 | 7,967 |
Total equity capital | $22,429,000 | 2,957 |
Total bank equity capital | $22,429,000 | 2,957 |
Perpetual preferred stock | $0 | 107 |
Common stock | $11,825,000 | 409 |
Surplus | $11,825,000 | 2,324 |
Undivided profits | $-1,221,000 | 7,697 |
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 | $187,000 | 7,719 |
Earning assets | $49,140,000 | 6,744 |
Long-term assets (5+ years) | $28,700,000 | 3,277 |
Average Assets, year-to-date | $51,371,000 | 6,785 |
Average Assets, quarterly | $51,371,000 | 6,809 |
Volatile liabilities | $6,037,000 | 7,091 |
Insider loans | $2,912,000 | 2,464 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $334,000 | 8,061 |
Tier 1 (core) risk-based capital | $22,704,000 | 2,813 |
Tier 2 risk-based capital | $113,000 | 7,990 |
Total risk weighted assets | $17,530,000 | 7,787 |
Total unused commitments | $334,000 | 8,061 |
Derivatives | $0 | 1,075 |