Home > Patriot Bank > Assets and Liabilities
Patriot Bank, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $154,481,000 | 3,478 |
Cash and due from depository institutions | $9,867,000 | 4,038 |
Interest-bearing balances | $7,159,000 | 3,132 |
Securities | $4,766,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $128,387,000 | 2,984 |
Loan loss allowance | $1,211,000 | 3,496 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,059,000 | 1,810 |
Other real estate owned | $2,060,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,342,000 | 3,498 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $154,481,000 | 3,478 |
Total liabilities | $134,783,000 | 3,488 |
Total deposits | $131,848,000 | 3,432 |
Interest-bearing deposits | $101,894,000 | 3,460 |
Deposits held in domestic offices | $131,848,000 | 3,432 |
% insured | 81.54% | 3,141 |
Federal funds purchased & repurchase agreements | $580,000 | 1,538 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,964 |
Subordinated debt | $0 | 99 |
All other liabilities | $855,000 | 3,066 |
Total equity capital | $19,698,000 | 3,257 |
Total bank equity capital | $19,698,000 | 3,256 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,131,000 | 731 |
Surplus | $20,403,000 | 1,393 |
Undivided profits | $-4,836,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $313,000 | 4,776 |
Earning assets | $140,312,000 | 3,507 |
Long-term assets (5+ years) | $19,560,000 | 4,420 |
Average Assets, year-to-date | $155,034,330 | 3,452 |
Average Assets, quarterly | $155,048,500 | 3,468 |
Volatile liabilities | $4,079,000 | 4,184 |
Insider loans | $4,682,000 | 1,279 |
FHLB advances | $1,500,000 | 2,865 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,372,000 | 4,471 |
Tier 1 (core) risk-based capital | $17,314,000 | 3,476 |
Tier 2 risk-based capital | $1,211,000 | 3,274 |
Total risk weighted assets | $139,801,000 | 2,911 |
Total unused commitments | $5,372,000 | 4,471 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $155,616,000 | 3,497 |
Cash and due from depository institutions | $8,736,000 | 4,065 |
Interest-bearing balances | $6,345,000 | 3,625 |
Securities | $4,723,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $360,000 | 2,048 |
Net loans & leases | $130,142,000 | 2,941 |
Loan loss allowance | $1,209,000 | 3,516 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,572,000 | 1,690 |
Other real estate owned | $1,601,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,482,000 | 3,438 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $155,616,000 | 3,497 |
Total liabilities | $136,334,000 | 3,505 |
Total deposits | $133,253,000 | 3,458 |
Interest-bearing deposits | $103,410,000 | 3,474 |
Deposits held in domestic offices | $133,253,000 | 3,458 |
% insured | 82.20% | 3,042 |
Federal funds purchased & repurchase agreements | $1,023,000 | 1,351 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,800,000 | 2,820 |
Subordinated debt | $0 | 105 |
All other liabilities | $258,000 | 4,523 |
Total equity capital | $19,282,000 | 3,283 |
Total bank equity capital | $19,282,000 | 3,281 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,131,000 | 742 |
Surplus | $20,397,000 | 1,398 |
Undivided profits | $-5,246,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $370,000 | 4,519 |
Earning assets | $141,570,000 | 3,521 |
Long-term assets (5+ years) | $23,148,000 | 4,278 |
Average Assets, year-to-date | $155,311,000 | 3,486 |
Average Assets, quarterly | $155,311,000 | 3,486 |
Volatile liabilities | $8,365,000 | 3,270 |
Insider loans | $3,868,000 | 1,509 |
FHLB advances | $1,800,000 | 2,728 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,145,000 | 4,210 |
Tier 1 (core) risk-based capital | $16,682,000 | 3,559 |
Tier 2 risk-based capital | $1,209,000 | 3,289 |
Total risk weighted assets | $141,818,000 | 2,892 |
Total unused commitments | $7,145,000 | 4,210 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $155,006,000 | 3,506 |
Cash and due from depository institutions | $9,994,000 | 4,098 |
Interest-bearing balances | $6,592,000 | 3,371 |
Securities | $4,718,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $128,082,000 | 2,977 |
Loan loss allowance | $1,207,000 | 3,531 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,616,000 | 1,685 |
Other real estate owned | $1,601,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,995,000 | 3,299 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $155,006,000 | 3,506 |
Total liabilities | $136,085,000 | 3,509 |
Total deposits | $126,217,000 | 3,562 |
Interest-bearing deposits | $100,557,000 | 3,526 |
Deposits held in domestic offices | $126,217,000 | 3,562 |
% insured | 83.34% | 2,806 |
Federal funds purchased & repurchase agreements | $863,000 | 1,521 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,750,000 | 1,896 |
Subordinated debt | $0 | 112 |
All other liabilities | $255,000 | 4,516 |
Total equity capital | $18,921,000 | 3,307 |
Total bank equity capital | $18,921,000 | 3,305 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,131,000 | 754 |
Surplus | $20,390,000 | 1,397 |
Undivided profits | $-5,600,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $370,000 | 4,635 |
Earning assets | $139,392,000 | 3,547 |
Long-term assets (5+ years) | $24,248,000 | 4,250 |
Average Assets, year-to-date | $149,003,200 | 3,535 |
Average Assets, quarterly | $149,801,000 | 3,562 |
Volatile liabilities | $14,891,000 | 2,493 |
Insider loans | $3,925,000 | 1,499 |
FHLB advances | $8,750,000 | 1,827 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,013,000 | 3,391 |
Tier 1 (core) risk-based capital | $16,124,000 | 3,638 |
Tier 2 risk-based capital | $1,207,000 | 3,309 |
Total risk weighted assets | $139,906,000 | 2,937 |
Total unused commitments | $13,013,000 | 3,391 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $144,596,000 | 3,646 |
Cash and due from depository institutions | $9,842,000 | 3,905 |
Interest-bearing balances | $7,618,000 | 3,201 |
Securities | $4,957,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $117,672,000 | 3,143 |
Loan loss allowance | $1,205,000 | 3,563 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,657,000 | 1,681 |
Other real estate owned | $1,601,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,867,000 | 3,306 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $144,596,000 | 3,646 |
Total liabilities | $125,897,000 | 3,664 |
Total deposits | $121,620,000 | 3,631 |
Interest-bearing deposits | $95,391,000 | 3,620 |
Deposits held in domestic offices | $121,620,000 | 3,630 |
% insured | 84.68% | 2,628 |
Federal funds purchased & repurchase agreements | $822,000 | 1,537 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $455,000 | 4,180 |
Total equity capital | $18,699,000 | 3,406 |
Total bank equity capital | $18,699,000 | 3,404 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,131,000 | 763 |
Surplus | $20,384,000 | 1,394 |
Undivided profits | $-5,816,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $322,000 | 4,868 |
Earning assets | $130,247,000 | 3,698 |
Long-term assets (5+ years) | $22,785,000 | 4,350 |
Average Assets, year-to-date | $147,502,500 | 3,575 |
Average Assets, quarterly | $149,707,500 | 3,564 |
Volatile liabilities | $7,238,000 | 3,524 |
Insider loans | $3,983,000 | 1,488 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,597,000 | 3,826 |
Tier 1 (core) risk-based capital | $15,639,000 | 3,707 |
Tier 2 risk-based capital | $1,205,000 | 3,335 |
Total risk weighted assets | $129,599,000 | 3,067 |
Total unused commitments | $9,597,000 | 3,826 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $154,819,000 | 3,507 |
Cash and due from depository institutions | $21,018,000 | 4,165 |
Interest-bearing balances | $17,215,000 | 1,815 |
Securities | $5,522,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $115,955,000 | 3,155 |
Loan loss allowance | $1,191,000 | 3,608 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,676,000 | 1,683 |
Other real estate owned | $1,610,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,038,000 | 3,216 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $154,819,000 | 3,507 |
Total liabilities | $136,414,000 | 3,510 |
Total deposits | $135,090,000 | 3,420 |
Interest-bearing deposits | $107,805,000 | 3,385 |
Deposits held in domestic offices | $135,090,000 | 3,420 |
% insured | 77.10% | 4,311 |
Federal funds purchased & repurchase agreements | $967,000 | 1,549 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $357,000 | 4,420 |
Total equity capital | $18,405,000 | 3,434 |
Total bank equity capital | $18,405,000 | 3,433 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,131,000 | 774 |
Surplus | $20,378,000 | 1,399 |
Undivided profits | $-6,104,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $334,000 | 4,810 |
Earning assets | $138,692,000 | 3,579 |
Long-term assets (5+ years) | $28,952,000 | 4,053 |
Average Assets, year-to-date | $148,471,330 | 3,580 |
Average Assets, quarterly | $151,423,000 | 3,544 |
Volatile liabilities | $9,393,000 | 3,131 |
Insider loans | $3,872,000 | 1,529 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,822,000 | 4,156 |
Tier 1 (core) risk-based capital | $15,158,000 | 3,772 |
Tier 2 risk-based capital | $1,191,000 | 3,359 |
Total risk weighted assets | $128,733,000 | 3,079 |
Total unused commitments | $7,822,000 | 4,156 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $148,027,000 | 3,619 |
Cash and due from depository institutions | $20,405,000 | 4,278 |
Interest-bearing balances | $18,174,000 | 1,900 |
Securities | $4,512,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $755,000 | 1,874 |
Net loans & leases | $109,748,000 | 3,235 |
Loan loss allowance | $1,185,000 | 3,623 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,716,000 | 1,678 |
Other real estate owned | $1,610,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,281,000 | 3,133 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $148,027,000 | 3,619 |
Total liabilities | $130,463,000 | 3,621 |
Total deposits | $128,994,000 | 3,538 |
Interest-bearing deposits | $105,221,000 | 3,456 |
Deposits held in domestic offices | $128,994,000 | 3,538 |
% insured | 79.66% | 3,926 |
Federal funds purchased & repurchase agreements | $1,229,000 | 1,433 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $240,000 | 4,807 |
Total equity capital | $17,564,000 | 3,530 |
Total bank equity capital | $17,564,000 | 3,530 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,950,000 | 820 |
Surplus | $20,008,000 | 1,421 |
Undivided profits | $-6,394,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $339,000 | 4,812 |
Earning assets | $133,189,000 | 3,676 |
Long-term assets (5+ years) | $24,084,000 | 4,334 |
Average Assets, year-to-date | $145,297,500 | 3,649 |
Average Assets, quarterly | $145,297,500 | 3,649 |
Volatile liabilities | $11,531,000 | 2,781 |
Insider loans | $3,935,000 | 1,534 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,264,000 | 4,122 |
Tier 1 (core) risk-based capital | $13,480,000 | 4,010 |
Tier 2 risk-based capital | $1,185,000 | 3,360 |
Total risk weighted assets | $121,572,000 | 3,187 |
Total unused commitments | $8,264,000 | 4,122 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $142,568,000 | 3,734 |
Cash and due from depository institutions | $20,129,000 | 4,232 |
Interest-bearing balances | $17,942,000 | 1,761 |
Securities | $5,064,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $560,000 | 1,847 |
Net loans & leases | $104,109,000 | 3,345 |
Loan loss allowance | $1,217,000 | 3,592 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,758,000 | 1,681 |
Other real estate owned | $1,642,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,306,000 | 3,174 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $142,568,000 | 3,734 |
Total liabilities | $126,665,000 | 3,706 |
Total deposits | $125,270,000 | 3,620 |
Interest-bearing deposits | $103,201,000 | 3,500 |
Deposits held in domestic offices | $125,270,000 | 3,620 |
% insured | 81.29% | 3,590 |
Federal funds purchased & repurchase agreements | $1,203,000 | 1,564 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $192,000 | 4,990 |
Total equity capital | $15,903,000 | 3,757 |
Total bank equity capital | $15,903,000 | 3,756 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,486,000 | 914 |
Surplus | $19,074,000 | 1,481 |
Undivided profits | $-6,657,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $289,000 | 5,140 |
Earning assets | $127,675,000 | 3,782 |
Long-term assets (5+ years) | $14,489,000 | 5,003 |
Average Assets, year-to-date | $135,637,200 | 3,796 |
Average Assets, quarterly | $140,097,000 | 3,740 |
Volatile liabilities | $12,340,000 | 2,753 |
Insider loans | $4,030,000 | 1,494 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,048,000 | 4,247 |
Tier 1 (core) risk-based capital | $12,361,000 | 4,216 |
Tier 2 risk-based capital | $1,217,000 | 3,316 |
Total risk weighted assets | $115,234,000 | 3,294 |
Total unused commitments | $7,048,000 | 4,247 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $137,626,000 | 3,818 |
Cash and due from depository institutions | $15,610,000 | 4,369 |
Interest-bearing balances | $13,523,000 | 2,183 |
Securities | $3,659,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,508 |
Net loans & leases | $105,186,000 | 3,339 |
Loan loss allowance | $1,282,000 | 3,553 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,805,000 | 1,677 |
Other real estate owned | $1,946,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,417,000 | 3,139 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $137,626,000 | 3,818 |
Total liabilities | $121,913,000 | 3,814 |
Total deposits | $120,354,000 | 3,718 |
Interest-bearing deposits | $98,524,000 | 3,610 |
Deposits held in domestic offices | $120,354,000 | 3,718 |
% insured | 79.63% | 4,091 |
Federal funds purchased & repurchase agreements | $979,000 | 1,684 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $580,000 | 3,968 |
Total equity capital | $15,713,000 | 3,825 |
Total bank equity capital | $15,713,000 | 3,823 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,479,000 | 940 |
Surplus | $19,033,000 | 1,493 |
Undivided profits | $-6,799,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $291,000 | 5,235 |
Earning assets | $122,371,000 | 3,898 |
Long-term assets (5+ years) | $19,399,000 | 4,729 |
Average Assets, year-to-date | $133,904,500 | 3,860 |
Average Assets, quarterly | $133,710,000 | 3,870 |
Volatile liabilities | $10,333,000 | 3,031 |
Insider loans | $4,618,000 | 1,327 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,542,000 | 4,593 |
Tier 1 (core) risk-based capital | $12,045,000 | 4,306 |
Tier 2 risk-based capital | $1,282,000 | 3,250 |
Total risk weighted assets | $114,952,000 | 3,313 |
Total unused commitments | $5,542,000 | 4,593 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $129,794,000 | 3,978 |
Cash and due from depository institutions | $9,221,000 | 4,499 |
Interest-bearing balances | $7,243,000 | 3,170 |
Securities | $4,207,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,066 |
Net loans & leases | $102,601,000 | 3,385 |
Loan loss allowance | $1,293,000 | 3,556 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,794,000 | 1,678 |
Other real estate owned | $2,263,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,333,000 | 3,169 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $129,794,000 | 3,978 |
Total liabilities | $114,259,000 | 3,991 |
Total deposits | $110,739,000 | 3,930 |
Interest-bearing deposits | $89,800,000 | 3,866 |
Deposits held in domestic offices | $110,739,000 | 3,930 |
% insured | 82.23% | 3,690 |
Federal funds purchased & repurchase agreements | $941,000 | 1,701 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,200,000 | 3,075 |
Subordinated debt | $0 | 123 |
All other liabilities | $379,000 | 4,414 |
Total equity capital | $15,535,000 | 3,823 |
Total bank equity capital | $15,535,000 | 3,821 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,479,000 | 953 |
Surplus | $19,026,000 | 1,506 |
Undivided profits | $-6,970,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $294,000 | 5,175 |
Earning assets | $114,426,000 | 4,072 |
Long-term assets (5+ years) | $20,111,000 | 4,727 |
Average Assets, year-to-date | $132,664,000 | 3,913 |
Average Assets, quarterly | $133,124,500 | 3,924 |
Volatile liabilities | $4,814,000 | 4,198 |
Insider loans | $4,659,000 | 1,310 |
FHLB advances | $2,200,000 | 2,972 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,535,000 | 4,916 |
Tier 1 (core) risk-based capital | $11,782,000 | 4,365 |
Tier 2 risk-based capital | $1,293,000 | 3,231 |
Total risk weighted assets | $112,814,000 | 3,349 |
Total unused commitments | $4,535,000 | 4,916 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $136,455,000 | 3,889 |
Cash and due from depository institutions | $18,424,000 | 4,529 |
Interest-bearing balances | $16,211,000 | 2,166 |
Securities | $3,820,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $285,000 | 2,388 |
Net loans & leases | $100,207,000 | 3,424 |
Loan loss allowance | $1,291,000 | 3,578 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,838,000 | 1,667 |
Other real estate owned | $2,441,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,440,000 | 3,096 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $136,455,000 | 3,889 |
Total liabilities | $121,069,000 | 3,877 |
Total deposits | $119,024,000 | 3,799 |
Interest-bearing deposits | $94,160,000 | 3,793 |
Deposits held in domestic offices | $119,024,000 | 3,799 |
% insured | 78.44% | 4,495 |
Federal funds purchased & repurchase agreements | $1,539,000 | 1,450 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $506,000 | 4,030 |
Total equity capital | $15,386,000 | 3,886 |
Total bank equity capital | $15,386,000 | 3,885 |
Perpetual preferred stock | $679,000 | 151 |
Common stock | $3,250,000 | 994 |
Surplus | $18,561,000 | 1,549 |
Undivided profits | $-7,104,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $304,000 | 5,125 |
Earning assets | $120,523,000 | 3,989 |
Long-term assets (5+ years) | $15,892,000 | 5,064 |
Average Assets, year-to-date | $134,099,000 | 3,921 |
Average Assets, quarterly | $134,099,000 | 3,921 |
Volatile liabilities | $5,913,000 | 3,788 |
Insider loans | $4,794,000 | 1,288 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,413,000 | 4,752 |
Tier 1 (core) risk-based capital | $10,844,000 | 4,558 |
Tier 2 risk-based capital | $1,970,000 | 2,402 |
Total risk weighted assets | $112,428,000 | 3,365 |
Total unused commitments | $5,413,000 | 4,752 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $131,743,000 | 3,997 |
Cash and due from depository institutions | $14,985,000 | 4,583 |
Interest-bearing balances | $12,431,000 | 2,385 |
Securities | $3,847,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $190,000 | 2,338 |
Net loans & leases | $98,672,000 | 3,489 |
Loan loss allowance | $1,291,000 | 3,598 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,686,000 | 1,720 |
Other real estate owned | $2,661,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,702,000 | 3,047 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $131,743,000 | 3,997 |
Total liabilities | $116,148,000 | 3,996 |
Total deposits | $114,271,000 | 3,915 |
Interest-bearing deposits | $94,814,000 | 3,791 |
Deposits held in domestic offices | $114,271,000 | 3,914 |
% insured | 77.14% | 4,760 |
Federal funds purchased & repurchase agreements | $1,685,000 | 1,604 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $192,000 | 5,212 |
Total equity capital | $15,595,000 | 3,833 |
Total bank equity capital | $15,595,000 | 3,832 |
Perpetual preferred stock | $679,000 | 161 |
Common stock | $3,250,000 | 1,013 |
Surplus | $18,577,000 | 1,560 |
Undivided profits | $-6,911,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $272,000 | 5,411 |
Earning assets | $115,140,000 | 4,115 |
Long-term assets (5+ years) | $17,525,000 | 5,021 |
Average Assets, year-to-date | $126,141,800 | 4,059 |
Average Assets, quarterly | $131,221,000 | 3,981 |
Volatile liabilities | $6,317,000 | 3,853 |
Insider loans | $4,407,000 | 1,375 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,553,000 | 4,669 |
Tier 1 (core) risk-based capital | $10,994,000 | 4,562 |
Tier 2 risk-based capital | $1,970,000 | 2,414 |
Total risk weighted assets | $109,937,000 | 3,401 |
Total unused commitments | $5,553,000 | 4,669 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $130,699,000 | 4,027 |
Cash and due from depository institutions | $17,475,000 | 4,725 |
Interest-bearing balances | $15,197,000 | 1,984 |
Securities | $3,859,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,457 |
Net loans & leases | $95,201,000 | 3,575 |
Loan loss allowance | $1,289,000 | 3,693 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,108,000 | 1,862 |
Other real estate owned | $3,049,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,877,000 | 2,996 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $130,699,000 | 4,027 |
Total liabilities | $115,203,000 | 4,027 |
Total deposits | $113,453,000 | 3,939 |
Interest-bearing deposits | $93,833,000 | 3,843 |
Deposits held in domestic offices | $113,453,000 | 3,939 |
% insured | 78.89% | 4,670 |
Federal funds purchased & repurchase agreements | $1,084,000 | 1,740 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $666,000 | 3,805 |
Total equity capital | $15,496,000 | 3,854 |
Total bank equity capital | $15,496,000 | 3,853 |
Perpetual preferred stock | $679,000 | 170 |
Common stock | $3,250,000 | 1,025 |
Surplus | $18,543,000 | 1,566 |
Undivided profits | $-6,976,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $259,000 | 5,622 |
Earning assets | $114,387,000 | 4,144 |
Long-term assets (5+ years) | $18,977,000 | 5,011 |
Average Assets, year-to-date | $124,741,500 | 4,128 |
Average Assets, quarterly | $128,061,000 | 4,068 |
Volatile liabilities | $6,515,000 | 3,837 |
Insider loans | $4,388,000 | 1,372 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,337,000 | 5,030 |
Tier 1 (core) risk-based capital | $10,860,000 | 4,625 |
Tier 2 risk-based capital | $1,965,000 | 2,424 |
Total risk weighted assets | $105,495,000 | 3,505 |
Total unused commitments | $4,337,000 | 5,030 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $125,423,000 | 4,141 |
Cash and due from depository institutions | $10,606,000 | 4,768 |
Interest-bearing balances | $8,209,000 | 3,009 |
Securities | $3,953,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $96,727,000 | 3,523 |
Loan loss allowance | $1,322,000 | 3,674 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,012,000 | 1,884 |
Other real estate owned | $3,291,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,834,000 | 3,014 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $125,423,000 | 4,141 |
Total liabilities | $110,007,000 | 4,166 |
Total deposits | $108,395,000 | 4,077 |
Interest-bearing deposits | $88,544,000 | 4,022 |
Deposits held in domestic offices | $108,395,000 | 4,076 |
% insured | 79.06% | 4,785 |
Federal funds purchased & repurchase agreements | $1,131,000 | 1,717 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $481,000 | 4,198 |
Total equity capital | $15,416,000 | 3,845 |
Total bank equity capital | $15,416,000 | 3,844 |
Perpetual preferred stock | $679,000 | 174 |
Common stock | $3,250,000 | 1,044 |
Surplus | $18,536,000 | 1,572 |
Undivided profits | $-7,049,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $273,000 | 5,496 |
Earning assets | $108,889,000 | 4,290 |
Long-term assets (5+ years) | $20,271,000 | 4,961 |
Average Assets, year-to-date | $122,755,670 | 4,183 |
Average Assets, quarterly | $123,229,000 | 4,183 |
Volatile liabilities | $5,856,000 | 3,998 |
Insider loans | $4,353,000 | 1,402 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,194,000 | 5,116 |
Tier 1 (core) risk-based capital | $10,729,000 | 4,659 |
Tier 2 risk-based capital | $2,001,000 | 2,382 |
Total risk weighted assets | $107,004,000 | 3,463 |
Total unused commitments | $4,194,000 | 5,116 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $121,035,000 | 4,274 |
Cash and due from depository institutions | $7,697,000 | 4,696 |
Interest-bearing balances | $5,368,000 | 4,101 |
Securities | $3,931,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $1,024,000 | 2,090 |
Net loans & leases | $93,932,000 | 3,568 |
Loan loss allowance | $1,300,000 | 3,753 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,027,000 | 1,889 |
Other real estate owned | $3,736,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,688,000 | 3,061 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $121,035,000 | 4,274 |
Total liabilities | $105,744,000 | 4,316 |
Total deposits | $104,647,000 | 4,225 |
Interest-bearing deposits | $85,954,000 | 4,173 |
Deposits held in domestic offices | $104,647,000 | 4,224 |
% insured | 82.49% | 4,145 |
Federal funds purchased & repurchase agreements | $858,000 | 1,685 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $239,000 | 5,134 |
Total equity capital | $15,291,000 | 3,848 |
Total bank equity capital | $15,291,000 | 3,847 |
Perpetual preferred stock | $679,000 | 175 |
Common stock | $3,250,000 | 1,057 |
Surplus | $18,535,000 | 1,587 |
Undivided profits | $-7,173,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $283,000 | 5,454 |
Earning assets | $104,255,000 | 4,418 |
Long-term assets (5+ years) | $18,625,000 | 5,089 |
Average Assets, year-to-date | $121,422,000 | 4,246 |
Average Assets, quarterly | $121,422,000 | 4,246 |
Volatile liabilities | $4,273,000 | 4,378 |
Insider loans | $4,390,000 | 1,396 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,511,000 | 5,094 |
Tier 1 (core) risk-based capital | $10,557,000 | 4,712 |
Tier 2 risk-based capital | $1,979,000 | 2,405 |
Total risk weighted assets | $105,190,000 | 3,494 |
Total unused commitments | $4,511,000 | 5,094 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $121,809,000 | 4,264 |
Cash and due from depository institutions | $11,060,000 | 4,630 |
Interest-bearing balances | $6,918,000 | 3,401 |
Securities | $3,973,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,299 |
Net loans & leases | $91,974,000 | 3,655 |
Loan loss allowance | $1,240,000 | 3,882 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,037,000 | 1,890 |
Other real estate owned | $3,351,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,964,000 | 3,023 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $121,809,000 | 4,264 |
Total liabilities | $106,634,000 | 4,293 |
Total deposits | $103,172,000 | 4,255 |
Interest-bearing deposits | $86,777,000 | 4,135 |
Deposits held in domestic offices | $103,172,000 | 4,254 |
% insured | 83.89% | 3,830 |
Federal funds purchased & repurchase agreements | $870,000 | 1,912 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 136 |
All other liabilities | $92,000 | 6,060 |
Total equity capital | $15,175,000 | 3,835 |
Total bank equity capital | $15,175,000 | 3,834 |
Perpetual preferred stock | $679,000 | 179 |
Common stock | $3,250,000 | 1,070 |
Surplus | $18,534,000 | 1,593 |
Undivided profits | $-7,288,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $286,000 | 5,531 |
Earning assets | $103,315,000 | 4,450 |
Long-term assets (5+ years) | $17,872,000 | 5,174 |
Average Assets, year-to-date | $122,071,800 | 4,235 |
Average Assets, quarterly | $123,233,000 | 4,216 |
Volatile liabilities | $4,270,000 | 4,524 |
Insider loans | $4,484,000 | 1,367 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,212,000 | 4,861 |
Tier 1 (core) risk-based capital | $10,401,000 | 4,760 |
Tier 2 risk-based capital | $1,919,000 | 2,482 |
Total risk weighted assets | $103,699,000 | 3,567 |
Total unused commitments | $5,212,000 | 4,861 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $124,657,000 | 4,209 |
Cash and due from depository institutions | $13,345,000 | 4,687 |
Interest-bearing balances | $10,031,000 | 2,824 |
Securities | $4,035,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $405,000 | 2,364 |
Net loans & leases | $92,447,000 | 3,652 |
Loan loss allowance | $1,324,000 | 3,820 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,075,000 | 1,886 |
Other real estate owned | $3,303,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,047,000 | 2,957 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $124,657,000 | 4,209 |
Total liabilities | $109,730,000 | 4,236 |
Total deposits | $108,500,000 | 4,132 |
Interest-bearing deposits | $90,743,000 | 4,029 |
Deposits held in domestic offices | $108,500,000 | 4,132 |
% insured | 84.53% | 3,925 |
Federal funds purchased & repurchase agreements | $886,000 | 1,925 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $344,000 | 4,928 |
Total equity capital | $14,927,000 | 3,912 |
Total bank equity capital | $14,927,000 | 3,910 |
Perpetual preferred stock | $679,000 | 191 |
Common stock | $3,249,000 | 1,092 |
Surplus | $18,530,000 | 1,604 |
Undivided profits | $-7,531,000 | 6,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,204,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $282,000 | 5,677 |
Earning assets | $106,918,000 | 4,391 |
Long-term assets (5+ years) | $19,504,000 | 5,077 |
Average Assets, year-to-date | $122,137,500 | 4,273 |
Average Assets, quarterly | $122,886,000 | 4,244 |
Volatile liabilities | $4,270,000 | 4,555 |
Insider loans | $14,927,000 | 370 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $178,000 | 1,755 |
Unused loan commitments | $3,350,000 | 5,432 |
Tier 1 (core) risk-based capital | $9,983,000 | 4,876 |
Tier 2 risk-based capital | $1,964,000 | 2,435 |
Total risk weighted assets | $102,712,000 | 3,594 |
Total unused commitments | $3,350,000 | 5,432 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $121,115,000 | 4,307 |
Cash and due from depository institutions | $12,161,000 | 4,732 |
Interest-bearing balances | $10,992,000 | 2,777 |
Securities | $4,108,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $795,000 | 2,203 |
Net loans & leases | $89,582,000 | 3,719 |
Loan loss allowance | $1,233,000 | 4,005 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,082,000 | 1,870 |
Other real estate owned | $3,335,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,052,000 | 2,936 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $121,115,000 | 4,307 |
Total liabilities | $106,370,000 | 4,324 |
Total deposits | $105,421,000 | 4,216 |
Interest-bearing deposits | $87,885,000 | 4,163 |
Deposits held in domestic offices | $105,421,000 | 4,215 |
% insured | 90.26% | 2,326 |
Federal funds purchased & repurchase agreements | $676,000 | 1,921 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $273,000 | 5,172 |
Total equity capital | $14,745,000 | 3,952 |
Total bank equity capital | $14,745,000 | 3,950 |
Perpetual preferred stock | $679,000 | 203 |
Common stock | $3,249,000 | 1,096 |
Surplus | $18,527,000 | 1,607 |
Undivided profits | $-7,710,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,775,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $280,000 | 5,721 |
Earning assets | $105,477,000 | 4,430 |
Long-term assets (5+ years) | $24,189,000 | 4,709 |
Average Assets, year-to-date | $121,297,670 | 4,322 |
Average Assets, quarterly | $121,884,500 | 4,301 |
Volatile liabilities | $3,294,000 | 4,889 |
Insider loans | $4,477,000 | 1,379 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,973,000 | 5,287 |
Tier 1 (core) risk-based capital | $9,696,000 | 4,937 |
Tier 2 risk-based capital | $1,912,000 | 2,475 |
Total risk weighted assets | $99,685,000 | 3,655 |
Total unused commitments | $3,973,000 | 5,287 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $122,654,000 | 4,331 |
Cash and due from depository institutions | $18,905,000 | 4,839 |
Interest-bearing balances | $16,281,000 | 2,536 |
Securities | $4,372,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $670,000 | 2,673 |
Net loans & leases | $85,328,000 | 3,819 |
Loan loss allowance | $1,166,000 | 4,131 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,102,000 | 1,873 |
Other real estate owned | $2,088,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,189,000 | 2,868 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $122,654,000 | 4,331 |
Total liabilities | $107,679,000 | 4,352 |
Total deposits | $106,666,000 | 4,263 |
Interest-bearing deposits | $87,741,000 | 4,234 |
Deposits held in domestic offices | $106,666,000 | 4,263 |
% insured | 99.24% | 91 |
Federal funds purchased & repurchase agreements | $775,000 | 1,736 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $238,000 | 5,455 |
Total equity capital | $14,975,000 | 4,010 |
Total bank equity capital | $14,975,000 | 4,010 |
Perpetual preferred stock | $679,000 | 212 |
Common stock | $3,249,000 | 1,114 |
Surplus | $18,524,000 | 1,616 |
Undivided profits | $-7,477,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,793,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $271,000 | 5,796 |
Earning assets | $106,651,000 | 4,472 |
Long-term assets (5+ years) | $18,970,000 | 5,113 |
Average Assets, year-to-date | $121,389,000 | 4,362 |
Average Assets, quarterly | $121,389,000 | 4,362 |
Volatile liabilities | $12,270,000 | 2,733 |
Insider loans | $2,907,000 | 1,967 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,591,000 | 3,687 |
Tier 1 (core) risk-based capital | $9,969,000 | 4,880 |
Tier 2 risk-based capital | $1,845,000 | 2,542 |
Total risk weighted assets | $94,578,000 | 3,770 |
Total unused commitments | $11,591,000 | 3,688 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $120,124,000 | 4,419 |
Cash and due from depository institutions | $16,699,000 | 4,760 |
Interest-bearing balances | $14,781,000 | 2,486 |
Securities | $4,981,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $85,606,000 | 3,847 |
Loan loss allowance | $1,401,000 | 3,802 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,138,000 | 1,874 |
Other real estate owned | $1,518,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,182,000 | 2,922 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $120,124,000 | 4,419 |
Total liabilities | $104,914,000 | 4,457 |
Total deposits | $103,838,000 | 4,346 |
Interest-bearing deposits | $87,463,000 | 4,238 |
Deposits held in domestic offices | $103,838,000 | 4,344 |
% insured | 89.88% | 3,479 |
Federal funds purchased & repurchase agreements | $897,000 | 1,865 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $179,000 | 5,847 |
Total equity capital | $15,210,000 | 3,988 |
Total bank equity capital | $15,210,000 | 3,987 |
Perpetual preferred stock | $679,000 | 219 |
Common stock | $3,249,000 | 1,118 |
Surplus | $18,520,000 | 1,619 |
Undivided profits | $-7,238,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,580,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $292,000 | 5,739 |
Earning assets | $105,368,000 | 4,502 |
Long-term assets (5+ years) | $19,848,000 | 5,008 |
Average Assets, year-to-date | $120,894,200 | 4,346 |
Average Assets, quarterly | $120,018,500 | 4,388 |
Volatile liabilities | $3,219,000 | 5,038 |
Insider loans | $2,987,000 | 1,932 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,866,000 | 5,004 |
Tier 1 (core) risk-based capital | $10,332,000 | 4,823 |
Tier 2 risk-based capital | $1,858,000 | 2,541 |
Total risk weighted assets | $94,135,000 | 3,840 |
Total unused commitments | $4,866,000 | 5,004 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $119,913,000 | 4,421 |
Cash and due from depository institutions | $12,148,000 | 4,814 |
Interest-bearing balances | $9,753,000 | 3,096 |
Securities | $4,633,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $125,000 | 3,141 |
Net loans & leases | $87,145,000 | 3,836 |
Loan loss allowance | $1,266,000 | 4,107 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,139,000 | 1,894 |
Other real estate owned | $4,537,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,186,000 | 2,963 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $119,913,000 | 4,421 |
Total liabilities | $104,578,000 | 4,451 |
Total deposits | $103,232,000 | 4,343 |
Interest-bearing deposits | $86,845,000 | 4,269 |
Deposits held in domestic offices | $103,232,000 | 4,343 |
% insured | 92.19% | 2,785 |
Federal funds purchased & repurchase agreements | $969,000 | 1,840 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $377,000 | 5,189 |
Total equity capital | $15,335,000 | 4,018 |
Total bank equity capital | $15,335,000 | 4,015 |
Perpetual preferred stock | $679,000 | 222 |
Common stock | $3,249,000 | 1,140 |
Surplus | $18,512,000 | 1,635 |
Undivided profits | $-7,105,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,009,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $299,000 | 5,889 |
Earning assets | $101,656,000 | 4,621 |
Long-term assets (5+ years) | $17,036,000 | 5,290 |
Average Assets, year-to-date | $121,086,750 | 4,374 |
Average Assets, quarterly | $120,507,000 | 4,403 |
Volatile liabilities | $2,981,000 | 5,221 |
Insider loans | $3,029,000 | 1,970 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,316,000 | 3,634 |
Tier 1 (core) risk-based capital | $10,531,000 | 4,822 |
Tier 2 risk-based capital | $1,915,000 | 2,517 |
Total risk weighted assets | $98,772,000 | 3,737 |
Total unused commitments | $11,316,000 | 3,634 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $121,101,000 | 4,408 |
Cash and due from depository institutions | $11,779,000 | 4,950 |
Interest-bearing balances | $9,189,000 | 3,234 |
Securities | $3,167,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 2,179 |
Net loans & leases | $91,636,000 | 3,750 |
Loan loss allowance | $1,931,000 | 3,228 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,184,000 | 1,886 |
Other real estate owned | $1,613,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,207,000 | 2,930 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $121,101,000 | 4,408 |
Total liabilities | $105,809,000 | 4,433 |
Total deposits | $103,505,000 | 4,357 |
Interest-bearing deposits | $91,243,000 | 4,166 |
Deposits held in domestic offices | $103,505,000 | 4,355 |
% insured | 98.85% | 321 |
Federal funds purchased & repurchase agreements | $2,016,000 | 1,602 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $288,000 | 5,457 |
Total equity capital | $15,292,000 | 3,983 |
Total bank equity capital | $15,292,000 | 3,981 |
Perpetual preferred stock | $679,000 | 225 |
Common stock | $3,249,000 | 1,160 |
Surplus | $18,503,000 | 1,636 |
Undivided profits | $-7,139,000 | 6,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,298,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $314,000 | 5,735 |
Earning assets | $105,507,000 | 4,546 |
Long-term assets (5+ years) | $13,611,000 | 5,631 |
Average Assets, year-to-date | $121,478,000 | 4,391 |
Average Assets, quarterly | $121,252,500 | 4,406 |
Volatile liabilities | $4,802,000 | 4,561 |
Insider loans | $3,031,000 | 1,960 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $390,000 | 1,751 |
Unused loan commitments | $5,360,000 | 4,916 |
Tier 1 (core) risk-based capital | $10,480,000 | 4,817 |
Tier 2 risk-based capital | $1,933,000 | 2,506 |
Total risk weighted assets | $99,675,000 | 3,740 |
Total unused commitments | $5,360,000 | 4,916 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $121,404,000 | 4,436 |
Cash and due from depository institutions | $9,733,000 | 4,860 |
Interest-bearing balances | $6,185,000 | 4,164 |
Securities | $4,048,000 | 6,510 |
Federal funds sold & reverse repurchase agreements | $595,000 | 3,045 |
Net loans & leases | $94,077,000 | 3,680 |
Loan loss allowance | $1,565,000 | 3,702 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,231,000 | 1,874 |
Other real estate owned | $1,223,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,497,000 | 2,828 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $121,404,000 | 4,436 |
Total liabilities | $105,992,000 | 4,482 |
Total deposits | $103,817,000 | 4,410 |
Interest-bearing deposits | $90,114,000 | 4,274 |
Deposits held in domestic offices | $103,817,000 | 4,408 |
% insured | 98.64% | 382 |
Federal funds purchased & repurchase agreements | $1,791,000 | 1,619 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $384,000 | 4,956 |
Total equity capital | $15,412,000 | 3,932 |
Total bank equity capital | $15,412,000 | 3,931 |
Perpetual preferred stock | $679,000 | 231 |
Common stock | $3,249,000 | 1,178 |
Surplus | $18,495,000 | 1,645 |
Undivided profits | $-7,011,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,320,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $374,000 | 5,365 |
Earning assets | $104,905,000 | 4,607 |
Long-term assets (5+ years) | $13,374,000 | 5,654 |
Average Assets, year-to-date | $121,666,500 | 4,417 |
Average Assets, quarterly | $121,666,500 | 4,417 |
Volatile liabilities | $5,313,000 | 4,414 |
Insider loans | $3,422,000 | 1,790 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,800,000 | 4,379 |
Tier 1 (core) risk-based capital | $10,671,000 | 4,772 |
Tier 2 risk-based capital | $1,956,000 | 2,489 |
Total risk weighted assets | $101,866,000 | 3,687 |
Total unused commitments | $7,800,000 | 4,379 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $121,929,000 | 4,407 |
Cash and due from depository institutions | $11,420,000 | 4,581 |
Interest-bearing balances | $8,017,000 | 3,347 |
Securities | $3,583,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $525,000 | 2,915 |
Net loans & leases | $93,018,000 | 3,752 |
Loan loss allowance | $1,448,000 | 3,843 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,289,000 | 1,854 |
Other real estate owned | $1,499,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,595,000 | 2,856 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $121,928,000 | 4,407 |
Total liabilities | $106,611,000 | 4,454 |
Total deposits | $98,726,000 | 4,522 |
Interest-bearing deposits | $86,995,000 | 4,341 |
Deposits held in domestic offices | $98,726,000 | 4,520 |
% insured | 99.09% | 298 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $2,683,000 | 76 |
Other borrowed funds | $4,900,000 | 2,829 |
Subordinated debt | $0 | 193 |
All other liabilities | $302,000 | 5,353 |
Total equity capital | $15,317,000 | 3,941 |
Total bank equity capital | $15,317,000 | 3,941 |
Perpetual preferred stock | $679,000 | 230 |
Common stock | $3,249,000 | 1,187 |
Surplus | $18,488,000 | 1,653 |
Undivided profits | $-7,099,000 | 6,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,681,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $371,000 | 5,527 |
Earning assets | $105,143,000 | 4,560 |
Long-term assets (5+ years) | $13,875,000 | 5,000 |
Average Assets, year-to-date | $128,249,800 | 4,211 |
Average Assets, quarterly | $123,075,000 | 4,375 |
Volatile liabilities | $4,590,000 | 4,772 |
Insider loans | $3,879,000 | 1,634 |
FHLB advances | $4,900,000 | 2,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,822,000 | 5,457 |
Tier 1 (core) risk-based capital | $10,523,000 | 4,785 |
Tier 2 risk-based capital | $1,958,000 | 2,494 |
Total risk weighted assets | $102,193,000 | 3,705 |
Total unused commitments | $3,822,000 | 5,458 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $124,221,000 | 4,363 |
Cash and due from depository institutions | $11,450,000 | 4,596 |
Interest-bearing balances | $8,846,000 | 3,260 |
Securities | $3,641,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $470,000 | 3,163 |
Net loans & leases | $95,151,000 | 3,729 |
Loan loss allowance | $1,880,000 | 3,314 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,335,000 | 1,851 |
Other real estate owned | $1,427,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,747,000 | 2,826 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $124,221,000 | 4,363 |
Total liabilities | $108,958,000 | 4,393 |
Total deposits | $102,574,000 | 4,414 |
Interest-bearing deposits | $11,883,000 | 7,278 |
Deposits held in domestic offices | $102,574,000 | 4,412 |
% insured | 98.91% | 378 |
Federal funds purchased & repurchase agreements | $953,000 | 1,939 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,900,000 | 2,919 |
Subordinated debt | $0 | 206 |
All other liabilities | $531,000 | 4,650 |
Total equity capital | $15,263,000 | 3,975 |
Total bank equity capital | $15,263,000 | 3,975 |
Perpetual preferred stock | $679,000 | 229 |
Common stock | $3,249,000 | 1,215 |
Surplus | $18,486,000 | 1,666 |
Undivided profits | $-7,151,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,931,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $384,000 | 5,554 |
Earning assets | $108,108,000 | 4,507 |
Long-term assets (5+ years) | $14,287,000 | 4,909 |
Average Assets, year-to-date | $129,830,000 | 4,200 |
Average Assets, quarterly | $125,509,000 | 4,309 |
Volatile liabilities | $3,350,000 | 5,324 |
Insider loans | $4,182,000 | 1,554 |
FHLB advances | $4,900,000 | 2,806 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,055,000 | 5,066 |
Tier 1 (core) risk-based capital | $10,419,000 | 4,844 |
Tier 2 risk-based capital | $1,982,000 | 2,472 |
Total risk weighted assets | $104,255,000 | 3,669 |
Total unused commitments | $5,055,000 | 5,068 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $126,797,000 | 4,311 |
Cash and due from depository institutions | $8,223,000 | 4,644 |
Interest-bearing balances | $4,732,000 | 4,070 |
Securities | $5,512,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $430,000 | 3,290 |
Net loans & leases | $98,998,000 | 3,657 |
Loan loss allowance | $2,064,000 | 3,132 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,389,000 | 1,841 |
Other real estate owned | $1,805,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,440,000 | 2,940 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $126,797,000 | 4,311 |
Total liabilities | $111,151,000 | 4,351 |
Total deposits | $103,820,000 | 4,400 |
Interest-bearing deposits | $93,446,000 | 4,194 |
Deposits held in domestic offices | $103,820,000 | 4,398 |
% insured | 98.78% | 446 |
Federal funds purchased & repurchase agreements | $2,110,000 | 1,683 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,900,000 | 2,968 |
Subordinated debt | $0 | 212 |
All other liabilities | $321,000 | 5,429 |
Total equity capital | $15,646,000 | 3,850 |
Total bank equity capital | $15,646,000 | 3,849 |
Perpetual preferred stock | $679,000 | 189 |
Common stock | $3,249,000 | 1,236 |
Surplus | $18,494,000 | 1,655 |
Undivided profits | $-6,776,000 | 7,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,194,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $364,000 | 5,708 |
Earning assets | $109,672,000 | 4,463 |
Long-term assets (5+ years) | $14,551,000 | 4,871 |
Average Assets, year-to-date | $131,699,670 | 4,192 |
Average Assets, quarterly | $130,224,000 | 4,235 |
Volatile liabilities | $5,046,000 | 4,678 |
Insider loans | $4,632,000 | 1,432 |
FHLB advances | $4,900,000 | 2,861 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,074,000 | 5,132 |
Tier 1 (core) risk-based capital | $11,043,000 | 4,672 |
Tier 2 risk-based capital | $2,042,000 | 2,412 |
Total risk weighted assets | $109,165,000 | 3,572 |
Total unused commitments | $5,074,000 | 5,133 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $133,651,000 | 4,198 |
Cash and due from depository institutions | $11,704,000 | 4,167 |
Interest-bearing balances | $7,950,000 | 3,385 |
Securities | $8,017,000 | 6,086 |
Federal funds sold & reverse repurchase agreements | $370,000 | 3,738 |
Net loans & leases | $99,417,000 | 3,673 |
Loan loss allowance | $2,104,000 | 3,110 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,454,000 | 1,832 |
Other real estate owned | $2,199,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,490,000 | 2,970 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $133,651,000 | 4,198 |
Total liabilities | $117,808,000 | 4,225 |
Total deposits | $110,621,000 | 4,242 |
Interest-bearing deposits | $99,108,000 | 4,098 |
Deposits held in domestic offices | $110,621,000 | 4,239 |
% insured | 93.10% | 2,874 |
Federal funds purchased & repurchase agreements | $2,015,000 | 1,680 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,900,000 | 3,016 |
Subordinated debt | $0 | 214 |
All other liabilities | $272,000 | 5,613 |
Total equity capital | $15,843,000 | 3,780 |
Total bank equity capital | $15,843,000 | 3,779 |
Perpetual preferred stock | $1,336,000 | 171 |
Common stock | $3,014,000 | 1,308 |
Surplus | $18,033,000 | 1,705 |
Undivided profits | $-6,540,000 | 7,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,669,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $415,000 | 5,374 |
Earning assets | $115,754,000 | 4,317 |
Long-term assets (5+ years) | $19,984,000 | 4,298 |
Average Assets, year-to-date | $134,151,000 | 4,171 |
Average Assets, quarterly | $134,151,000 | 4,171 |
Volatile liabilities | $5,270,000 | 4,665 |
Insider loans | $4,436,000 | 1,538 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,839,000 | 3,281 |
Tier 1 (core) risk-based capital | $10,779,000 | 4,755 |
Tier 2 risk-based capital | $2,717,000 | 1,886 |
Total risk weighted assets | $110,472,000 | 3,565 |
Total unused commitments | $13,839,000 | 3,282 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $134,651,000 | 4,185 |
Cash and due from depository institutions | $8,680,000 | 4,296 |
Interest-bearing balances | $5,666,000 | 3,696 |
Securities | $8,710,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 2,824 |
Net loans & leases | $101,452,000 | 3,694 |
Loan loss allowance | $2,288,000 | 2,948 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,518,000 | 1,845 |
Other real estate owned | $2,199,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,737,000 | 2,938 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $134,651,000 | 4,185 |
Total liabilities | $118,998,000 | 4,229 |
Total deposits | $109,755,000 | 4,267 |
Interest-bearing deposits | $100,529,000 | 4,048 |
Deposits held in domestic offices | $109,755,000 | 4,264 |
% insured | 93.58% | 2,596 |
Federal funds purchased & repurchase agreements | $2,101,000 | 1,746 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,900,000 | 2,758 |
Subordinated debt | $0 | 220 |
All other liabilities | $242,000 | 5,886 |
Total equity capital | $15,653,000 | 3,807 |
Total bank equity capital | $15,653,000 | 3,806 |
Perpetual preferred stock | $3,057,000 | 130 |
Common stock | $2,419,000 | 1,578 |
Surplus | $16,825,000 | 1,808 |
Undivided profits | $-6,648,000 | 7,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,479,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $419,000 | 5,502 |
Earning assets | $117,183,000 | 4,304 |
Long-term assets (5+ years) | $19,494,000 | 4,278 |
Average Assets, year-to-date | $132,821,200 | 4,204 |
Average Assets, quarterly | $137,319,000 | 4,137 |
Volatile liabilities | $18,256,000 | 4,920 |
Insider loans | $5,226,000 | 1,325 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,502,000 | 3,579 |
Tier 1 (core) risk-based capital | $8,893,000 | 5,302 |
Tier 2 risk-based capital | $4,475,000 | 1,242 |
Total risk weighted assets | $113,452,000 | 3,560 |
Total unused commitments | $11,502,000 | 3,580 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $139,987,000 | 4,138 |
Cash and due from depository institutions | $18,469,000 | 4,666 |
Interest-bearing balances | $14,659,000 | 2,164 |
Securities | $8,537,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 2,693 |
Net loans & leases | $95,928,000 | 3,908 |
Loan loss allowance | $1,717,000 | 3,547 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,574,000 | 1,865 |
Other real estate owned | $3,351,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,288,000 | 3,141 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $139,987,000 | 4,138 |
Total liabilities | $123,308,000 | 4,159 |
Total deposits | $114,578,000 | 4,188 |
Interest-bearing deposits | $103,992,000 | 4,006 |
Deposits held in domestic offices | $114,578,000 | 4,185 |
% insured | 91.48% | 2,979 |
Federal funds purchased & repurchase agreements | $1,384,000 | 1,937 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,900,000 | 2,862 |
Subordinated debt | $0 | 233 |
All other liabilities | $446,000 | 5,246 |
Total equity capital | $16,679,000 | 3,754 |
Total bank equity capital | $16,679,000 | 3,752 |
Perpetual preferred stock | $3,057,000 | 134 |
Common stock | $2,419,000 | 1,602 |
Surplus | $16,816,000 | 1,808 |
Undivided profits | $-5,613,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,618,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $403,000 | 5,814 |
Earning assets | $120,964,000 | 4,281 |
Long-term assets (5+ years) | $16,126,000 | 4,593 |
Average Assets, year-to-date | $132,363,750 | 4,269 |
Average Assets, quarterly | $135,940,000 | 4,210 |
Volatile liabilities | $22,808,000 | 4,494 |
Insider loans | $3,701,000 | 1,857 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,397,000 | 3,854 |
Tier 1 (core) risk-based capital | $10,096,000 | 5,035 |
Tier 2 risk-based capital | $4,436,000 | 1,270 |
Total risk weighted assets | $110,249,000 | 3,708 |
Total unused commitments | $10,397,000 | 3,857 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $131,893,000 | 4,322 |
Cash and due from depository institutions | $18,651,000 | 4,711 |
Interest-bearing balances | $15,172,000 | 2,021 |
Securities | $10,100,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 3,201 |
Net loans & leases | $87,768,000 | 4,182 |
Loan loss allowance | $2,007,000 | 3,213 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,631,000 | 1,871 |
Other real estate owned | $2,130,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,453,000 | 3,118 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $131,893,000 | 4,322 |
Total liabilities | $115,614,000 | 4,377 |
Total deposits | $106,538,000 | 4,399 |
Interest-bearing deposits | $95,459,000 | 4,272 |
Deposits held in domestic offices | $106,538,000 | 4,397 |
% insured | 90.34% | 3,496 |
Federal funds purchased & repurchase agreements | $1,628,000 | 1,896 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,900,000 | 3,002 |
Subordinated debt | $0 | 241 |
All other liabilities | $548,000 | 4,679 |
Total equity capital | $16,279,000 | 3,806 |
Total bank equity capital | $16,279,000 | 3,806 |
Perpetual preferred stock | $2,971,000 | 133 |
Common stock | $2,399,000 | 1,643 |
Surplus | $16,734,000 | 1,811 |
Undivided profits | $-5,825,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,395,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $427,000 | 5,628 |
Earning assets | $114,200,000 | 4,463 |
Long-term assets (5+ years) | $13,560,000 | 4,877 |
Average Assets, year-to-date | $129,822,670 | 4,360 |
Average Assets, quarterly | $129,310,000 | 4,376 |
Volatile liabilities | $20,413,000 | 4,796 |
Insider loans | $3,561,000 | 1,947 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,794,000 | 4,049 |
Tier 1 (core) risk-based capital | $9,811,000 | 5,128 |
Tier 2 risk-based capital | $4,226,000 | 1,348 |
Total risk weighted assets | $100,268,000 | 3,995 |
Total unused commitments | $9,794,000 | 4,052 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $126,727,000 | 4,497 |
Cash and due from depository institutions | $6,126,000 | 4,748 |
Interest-bearing balances | $2,780,000 | 4,482 |
Securities | $9,622,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 3,338 |
Net loans & leases | $96,432,000 | 4,016 |
Loan loss allowance | $2,021,000 | 3,215 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,697,000 | 1,887 |
Other real estate owned | $825,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,605,000 | 3,149 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $126,727,000 | 4,497 |
Total liabilities | $111,669,000 | 4,543 |
Total deposits | $101,067,000 | 4,617 |
Interest-bearing deposits | $90,029,000 | 4,513 |
Deposits held in domestic offices | $101,067,000 | 4,615 |
% insured | 89.60% | 3,862 |
Federal funds purchased & repurchase agreements | $2,643,000 | 1,704 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,600,000 | 2,955 |
Subordinated debt | $0 | 248 |
All other liabilities | $359,000 | 5,528 |
Total equity capital | $15,058,000 | 4,032 |
Total bank equity capital | $15,058,000 | 4,031 |
Perpetual preferred stock | $2,380,000 | 140 |
Common stock | $2,194,000 | 1,753 |
Surplus | $16,329,000 | 1,885 |
Undivided profits | $-5,845,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,849,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $434,000 | 5,655 |
Earning assets | $110,254,000 | 4,629 |
Long-term assets (5+ years) | $15,323,000 | 4,680 |
Average Assets, year-to-date | $128,787,500 | 4,443 |
Average Assets, quarterly | $128,787,500 | 4,443 |
Volatile liabilities | $13,373,000 | 5,747 |
Insider loans | $3,379,000 | 2,067 |
FHLB advances | $7,600,000 | 2,835 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,493,000 | 4,483 |
Tier 1 (core) risk-based capital | $9,199,000 | 5,378 |
Tier 2 risk-based capital | $3,730,000 | 1,545 |
Total risk weighted assets | $108,004,000 | 3,848 |
Total unused commitments | $8,493,000 | 4,487 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $130,848,000 | 4,403 |
Cash and due from depository institutions | $8,702,000 | 4,916 |
Interest-bearing balances | $2,789,000 | 4,108 |
Securities | $6,341,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 2,271 |
Net loans & leases | $99,397,000 | 3,957 |
Loan loss allowance | $2,301,000 | 2,927 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,772,000 | 1,905 |
Other real estate owned | $826,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,620,000 | 3,202 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $130,848,000 | 4,403 |
Total liabilities | $119,725,000 | 4,330 |
Total deposits | $107,262,000 | 4,436 |
Interest-bearing deposits | $96,666,000 | 4,275 |
Deposits held in domestic offices | $107,262,000 | 4,435 |
% insured | 72.96% | 7,110 |
Federal funds purchased & repurchase agreements | $4,569,000 | 1,495 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,600,000 | 3,118 |
Subordinated debt | $0 | 258 |
All other liabilities | $294,000 | 5,933 |
Total equity capital | $11,123,000 | 4,944 |
Total bank equity capital | $11,123,000 | 4,942 |
Perpetual preferred stock | $28,000 | 212 |
Common stock | $1,521,000 | 2,172 |
Surplus | $15,473,000 | 1,952 |
Undivided profits | $-5,899,000 | 7,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,734,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $422,000 | 5,879 |
Earning assets | $111,717,000 | 4,589 |
Long-term assets (5+ years) | $21,581,000 | 4,028 |
Average Assets, year-to-date | $122,001,400 | 4,513 |
Average Assets, quarterly | $129,628,500 | 4,403 |
Volatile liabilities | $20,019,000 | 4,923 |
Insider loans | $3,190,000 | 2,228 |
FHLB advances | $7,600,000 | 2,995 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,028,000 | 3,925 |
Tier 1 (core) risk-based capital | $7,584,000 | 5,891 |
Tier 2 risk-based capital | $1,415,000 | 3,451 |
Total risk weighted assets | $110,508,000 | 3,839 |
Total unused commitments | $11,028,000 | 3,927 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $128,409,000 | 4,451 |
Cash and due from depository institutions | $6,104,000 | 4,522 |
Interest-bearing balances | $2,790,000 | 3,897 |
Securities | $8,460,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $520,000 | 4,095 |
Net loans & leases | $101,889,000 | 3,934 |
Loan loss allowance | $2,952,000 | 2,356 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,850,000 | 1,909 |
Other real estate owned | $65,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,521,000 | 3,309 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $128,408,000 | 4,451 |
Total liabilities | $117,033,000 | 4,384 |
Total deposits | $106,687,000 | 4,419 |
Interest-bearing deposits | $98,379,000 | 4,226 |
Deposits held in domestic offices | $106,687,000 | 4,417 |
% insured | 69.43% | 7,451 |
Federal funds purchased & repurchase agreements | $2,178,000 | 1,927 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,600,000 | 3,249 |
Subordinated debt | $0 | 269 |
All other liabilities | $568,000 | 5,051 |
Total equity capital | $11,375,000 | 5,004 |
Total bank equity capital | $11,375,000 | 5,003 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,536,000 | 700 |
Surplus | $9,400,000 | 2,809 |
Undivided profits | $-5,561,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,547,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $440,000 | 5,985 |
Earning assets | $113,659,000 | 4,557 |
Long-term assets (5+ years) | $9,981,000 | 5,408 |
Average Assets, year-to-date | $119,789,750 | 4,601 |
Average Assets, quarterly | $127,385,500 | 4,457 |
Volatile liabilities | $28,580,000 | 4,105 |
Insider loans | $3,986,000 | 1,890 |
FHLB advances | $7,600,000 | 3,111 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,969,000 | 3,870 |
Tier 1 (core) risk-based capital | $7,940,000 | 5,859 |
Tier 2 risk-based capital | $1,402,000 | 3,434 |
Total risk weighted assets | $112,201,000 | 3,817 |
Total unused commitments | $11,969,000 | 3,874 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $126,362,000 | 4,509 |
Cash and due from depository institutions | $4,849,000 | 3,996 |
Interest-bearing balances | $2,684,000 | 3,627 |
Securities | $8,822,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $8,545,000 | 1,197 |
Net loans & leases | $93,070,000 | 4,187 |
Loan loss allowance | $2,003,000 | 3,055 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,928,000 | 1,912 |
Other real estate owned | $107,000 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,041,000 | 3,564 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $126,362,000 | 4,509 |
Total liabilities | $114,612,000 | 4,462 |
Total deposits | $102,719,000 | 4,542 |
Interest-bearing deposits | $95,434,000 | 4,304 |
Deposits held in domestic offices | $102,719,000 | 4,539 |
% insured | 77.39% | 4,471 |
Federal funds purchased & repurchase agreements | $3,818,000 | 1,653 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,600,000 | 3,326 |
Subordinated debt | $0 | 276 |
All other liabilities | $475,000 | 5,473 |
Total equity capital | $11,750,000 | 4,872 |
Total bank equity capital | $11,750,000 | 4,872 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,277,000 | 723 |
Surplus | $9,250,000 | 2,851 |
Undivided profits | $-4,777,000 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,285,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $458,000 | 5,776 |
Earning assets | $113,121,000 | 4,581 |
Long-term assets (5+ years) | $6,468,000 | 6,013 |
Average Assets, year-to-date | $116,916,670 | 4,710 |
Average Assets, quarterly | $122,338,000 | 4,603 |
Volatile liabilities | $42,502,000 | 3,131 |
Insider loans | $5,390,000 | 1,449 |
FHLB advances | $7,600,000 | 3,180 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,310,000 | 3,768 |
Tier 1 (core) risk-based capital | $8,830,000 | 5,612 |
Tier 2 risk-based capital | $1,328,000 | 3,553 |
Total risk weighted assets | $105,455,000 | 4,002 |
Total unused commitments | $13,310,000 | 3,771 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $118,314,000 | 4,723 |
Cash and due from depository institutions | $8,319,000 | 4,170 |
Interest-bearing balances | $2,854,000 | 3,273 |
Securities | $8,186,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $8,999,000 | 1,359 |
Net loans & leases | $81,503,000 | 4,542 |
Loan loss allowance | $1,960,000 | 3,022 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,004,000 | 1,886 |
Other real estate owned | $488,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,815,000 | 3,688 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $118,314,000 | 4,723 |
Total liabilities | $106,753,000 | 4,683 |
Total deposits | $95,833,000 | 4,743 |
Interest-bearing deposits | $88,670,000 | 4,497 |
Deposits held in domestic offices | $95,833,000 | 4,740 |
% insured | 79.79% | 3,843 |
Federal funds purchased & repurchase agreements | $2,984,000 | 1,829 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,600,000 | 3,397 |
Subordinated debt | $0 | 271 |
All other liabilities | $336,000 | 6,078 |
Total equity capital | $11,561,000 | 4,971 |
Total bank equity capital | $11,561,000 | 4,970 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,000,000 | 741 |
Surplus | $9,092,000 | 2,868 |
Undivided profits | $-4,531,000 | 7,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $354,000 | 6,442 |
Earning assets | $101,542,000 | 4,902 |
Long-term assets (5+ years) | $4,608,000 | 6,356 |
Average Assets, year-to-date | $112,194,000 | 4,849 |
Average Assets, quarterly | $112,194,000 | 4,849 |
Volatile liabilities | $42,147,000 | 3,143 |
Insider loans | $4,771,000 | 1,639 |
FHLB advances | $7,600,000 | 3,268 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,203,000 | 4,452 |
Tier 1 (core) risk-based capital | $8,651,000 | 5,710 |
Tier 2 risk-based capital | $1,189,000 | 3,826 |
Total risk weighted assets | $94,465,000 | 4,317 |
Total unused commitments | $10,203,000 | 4,452 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $106,074,000 | 5,005 |
Cash and due from depository institutions | $5,139,000 | 4,364 |
Interest-bearing balances | $1,946,000 | 3,014 |
Securities | $8,082,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $330,000 | 4,708 |
Net loans & leases | $81,026,000 | 4,587 |
Loan loss allowance | $1,921,000 | 3,009 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,083,000 | 1,865 |
Other real estate owned | $692,000 | 4,364 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,722,000 | 3,782 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $106,074,000 | 5,005 |
Total liabilities | $94,242,000 | 4,991 |
Total deposits | $85,307,000 | 5,030 |
Interest-bearing deposits | $78,677,000 | 4,782 |
Deposits held in domestic offices | $85,307,000 | 5,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,807,000 | 1,879 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,800,000 | 4,247 |
Subordinated debt | $0 | 278 |
All other liabilities | $328,000 | 6,183 |
Total equity capital | $11,832,000 | 4,890 |
Total bank equity capital | $11,832,000 | 4,890 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,000,000 | 738 |
Surplus | $9,073,000 | 2,853 |
Undivided profits | $-4,241,000 | 7,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,947,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $434,000 | 6,151 |
Earning assets | $91,384,000 | 5,175 |
Long-term assets (5+ years) | $5,822,000 | 6,128 |
Average Assets, year-to-date | $104,129,200 | 4,928 |
Average Assets, quarterly | $104,820,000 | 5,002 |
Volatile liabilities | $34,660,000 | 3,563 |
Insider loans | $3,000 | 7,423 |
FHLB advances | $4,800,000 | 4,128 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,765,000 | 4,340 |
Tier 1 (core) risk-based capital | $8,875,000 | 5,651 |
Tier 2 risk-based capital | $1,169,000 | 3,843 |
Total risk weighted assets | $92,202,000 | 4,388 |
Total unused commitments | $10,765,000 | 4,343 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $103,566,000 | 5,044 |
Cash and due from depository institutions | $4,586,000 | 4,507 |
Interest-bearing balances | $1,876,000 | 2,439 |
Securities | $8,281,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $80,600,000 | 4,582 |
Loan loss allowance | $930,000 | 4,600 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,171,000 | 1,840 |
Other real estate owned | $455,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,473,000 | 4,767 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $103,566,000 | 5,044 |
Total liabilities | $90,319,000 | 5,076 |
Total deposits | $83,624,000 | 5,027 |
Interest-bearing deposits | $77,522,000 | 4,795 |
Deposits held in domestic offices | $83,624,000 | 5,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,138,000 | 1,609 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $557,000 | 5,214 |
Total equity capital | $13,247,000 | 4,533 |
Total bank equity capital | $13,247,000 | 4,533 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,000,000 | 740 |
Surplus | $9,013,000 | 2,853 |
Undivided profits | $-2,766,000 | 7,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $443,000 | 6,250 |
Earning assets | $90,757,000 | 5,172 |
Long-term assets (5+ years) | $6,908,000 | 5,890 |
Average Assets, year-to-date | $103,643,000 | 4,969 |
Average Assets, quarterly | $105,754,500 | 4,957 |
Volatile liabilities | $32,784,000 | 3,600 |
Insider loans | $3,392,000 | 2,230 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,298,000 | 4,597 |
Tier 1 (core) risk-based capital | $11,446,000 | 4,946 |
Tier 2 risk-based capital | $930,000 | 4,351 |
Total risk weighted assets | $91,628,000 | 4,414 |
Total unused commitments | $10,298,000 | 4,600 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $107,943,000 | 4,929 |
Cash and due from depository institutions | $12,161,000 | 4,559 |
Interest-bearing balances | $8,397,000 | 786 |
Securities | $8,585,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $939,000 | 4,728 |
Net loans & leases | $76,488,000 | 4,701 |
Loan loss allowance | $891,000 | 4,675 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,235,000 | 1,799 |
Other real estate owned | $272,000 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,263,000 | 4,943 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $107,943,000 | 4,929 |
Total liabilities | $94,648,000 | 4,948 |
Total deposits | $90,932,000 | 4,791 |
Interest-bearing deposits | $82,187,000 | 4,617 |
Deposits held in domestic offices | $90,932,000 | 4,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,455,000 | 2,115 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $261,000 | 6,783 |
Total equity capital | $13,295,000 | 4,558 |
Total bank equity capital | $13,295,000 | 4,558 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,000,000 | 731 |
Surplus | $9,008,000 | 2,842 |
Undivided profits | $-2,713,000 | 8,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $415,000 | 6,329 |
Earning assets | $94,409,000 | 5,055 |
Long-term assets (5+ years) | $6,769,000 | 5,904 |
Average Assets, year-to-date | $103,668,670 | 4,993 |
Average Assets, quarterly | $109,893,000 | 4,853 |
Volatile liabilities | $20,835,000 | 4,699 |
Insider loans | $3,408,000 | 2,203 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,758,000 | 4,593 |
Tier 1 (core) risk-based capital | $11,687,000 | 4,886 |
Tier 2 risk-based capital | $890,000 | 4,456 |
Total risk weighted assets | $88,741,000 | 4,489 |
Total unused commitments | $10,758,000 | 4,593 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $111,843,000 | 4,810 |
Cash and due from depository institutions | $14,903,000 | 4,373 |
Interest-bearing balances | $11,700,000 | 662 |
Securities | $9,580,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $9,509,000 | 1,869 |
Net loans & leases | $68,205,000 | 4,943 |
Loan loss allowance | $711,000 | 5,195 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,277,000 | 1,779 |
Other real estate owned | $275,000 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,094,000 | 5,026 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $111,843,000 | 4,810 |
Total liabilities | $98,285,000 | 4,829 |
Total deposits | $94,602,000 | 4,690 |
Interest-bearing deposits | $86,256,000 | 4,504 |
Deposits held in domestic offices | $94,602,000 | 4,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,504,000 | 1,900 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $179,000 | 7,484 |
Total equity capital | $13,558,000 | 4,582 |
Total bank equity capital | $13,558,000 | 4,582 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,000,000 | 727 |
Surplus | $9,002,000 | 2,821 |
Undivided profits | $-2,444,000 | 8,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $350,000 | 6,715 |
Earning assets | $98,994,000 | 4,943 |
Long-term assets (5+ years) | $6,931,000 | 5,786 |
Average Assets, year-to-date | $101,531,500 | 5,066 |
Average Assets, quarterly | $101,531,500 | 5,066 |
Volatile liabilities | $18,913,000 | 4,924 |
Insider loans | $3,223,000 | 2,247 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,817,000 | 4,637 |
Tier 1 (core) risk-based capital | $12,007,000 | 4,801 |
Tier 2 risk-based capital | $711,000 | 4,990 |
Total risk weighted assets | $82,638,000 | 4,628 |
Total unused commitments | $10,817,000 | 4,639 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $91,220,000 | 5,390 |
Cash and due from depository institutions | $7,399,000 | 4,393 |
Interest-bearing balances | $5,000,000 | 1,090 |
Securities | $10,208,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $1,838,000 | 4,284 |
Net loans & leases | $63,079,000 | 5,155 |
Loan loss allowance | $686,000 | 5,249 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,717,000 | 1,915 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,979,000 | 5,216 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $91,220,000 | 5,390 |
Total liabilities | $77,562,000 | 5,483 |
Total deposits | $73,449,000 | 5,409 |
Interest-bearing deposits | $63,593,000 | 5,325 |
Deposits held in domestic offices | $73,449,000 | 5,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,990,000 | 1,938 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $123,000 | 7,897 |
Total equity capital | $13,658,000 | 4,493 |
Total bank equity capital | $13,658,000 | 4,493 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000,000 | 711 |
Surplus | $8,997,000 | 2,811 |
Undivided profits | $-2,339,000 | 8,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $380,000 | 6,740 |
Earning assets | $80,125,000 | 5,509 |
Long-term assets (5+ years) | $7,831,000 | 5,367 |
Average Assets, year-to-date | $81,237,400 | 5,603 |
Average Assets, quarterly | $92,624,500 | 5,308 |
Volatile liabilities | $19,172,000 | 4,882 |
Insider loans | $2,246,000 | 2,825 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,936,000 | 4,789 |
Tier 1 (core) risk-based capital | $12,261,000 | 4,706 |
Tier 2 risk-based capital | $686,000 | 5,061 |
Total risk weighted assets | $71,971,000 | 4,982 |
Total unused commitments | $9,936,000 | 4,789 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $94,029,000 | 5,253 |
Cash and due from depository institutions | $2,525,000 | 4,419 |
Interest-bearing balances | $0 | 6,576 |
Securities | $10,464,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $16,893,000 | 829 |
Net loans & leases | $55,472,000 | 5,463 |
Loan loss allowance | $1,502,000 | 3,170 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,789,000 | 1,853 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,886,000 | 5,403 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $94,029,000 | 5,253 |
Total liabilities | $80,151,000 | 5,356 |
Total deposits | $74,690,000 | 5,327 |
Interest-bearing deposits | $66,509,000 | 5,178 |
Deposits held in domestic offices | $74,690,000 | 5,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,187,000 | 1,701 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $274,000 | 7,030 |
Total equity capital | $13,878,000 | 4,412 |
Total bank equity capital | $13,878,000 | 4,412 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,000,000 | 684 |
Surplus | $8,965,000 | 2,756 |
Undivided profits | $-2,087,000 | 8,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $385,000 | 6,935 |
Earning assets | $82,829,000 | 5,364 |
Long-term assets (5+ years) | $7,431,000 | 5,339 |
Average Assets, year-to-date | $78,741,750 | 5,710 |
Average Assets, quarterly | $90,894,000 | 5,328 |
Volatile liabilities | $21,155,000 | 4,602 |
Insider loans | $3,787,000 | 1,918 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,206,000 | 4,223 |
Tier 1 (core) risk-based capital | $12,680,000 | 4,584 |
Tier 2 risk-based capital | $847,000 | 4,491 |
Total risk weighted assets | $66,596,000 | 5,182 |
Total unused commitments | $13,206,000 | 4,223 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $87,759,000 | 5,475 |
Cash and due from depository institutions | $8,288,000 | 4,549 |
Interest-bearing balances | $5,000,000 | 1,048 |
Securities | $8,419,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $12,731,000 | 1,245 |
Net loans & leases | $50,634,000 | 5,671 |
Loan loss allowance | $639,000 | 5,442 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,330,000 | 1,982 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,357,000 | 6,087 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $87,759,000 | 5,475 |
Total liabilities | $73,222,000 | 5,631 |
Total deposits | $68,967,000 | 5,587 |
Interest-bearing deposits | $57,892,000 | 5,573 |
Deposits held in domestic offices | $68,967,000 | 5,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,038,000 | 1,798 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $217,000 | 7,254 |
Total equity capital | $14,537,000 | 4,204 |
Total bank equity capital | $14,537,000 | 4,204 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000,000 | 678 |
Surplus | $8,954,000 | 2,749 |
Undivided profits | $-1,417,000 | 8,164 |
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 | $275,000 | 7,418 |
Earning assets | $76,784,000 | 5,610 |
Long-term assets (5+ years) | $3,971,000 | 6,178 |
Average Assets, year-to-date | $73,646,000 | 5,922 |
Average Assets, quarterly | $79,843,500 | 5,728 |
Volatile liabilities | $18,229,000 | 4,900 |
Insider loans | $3,627,000 | 1,972 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,356,000 | 4,750 |
Tier 1 (core) risk-based capital | $13,795,000 | 4,324 |
Tier 2 risk-based capital | $639,000 | 5,237 |
Total risk weighted assets | $60,698,000 | 5,402 |
Total unused commitments | $10,356,000 | 4,751 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $71,928,000 | 6,048 |
Cash and due from depository institutions | $2,330,000 | 5,025 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,568,000 | 6,873 |
Federal funds sold & reverse repurchase agreements | $12,386,000 | 1,644 |
Net loans & leases | $43,782,000 | 5,997 |
Loan loss allowance | $579,000 | 5,696 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,646,000 | 2,184 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,216,000 | 6,271 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $71,928,000 | 6,048 |
Total liabilities | $57,188,000 | 6,254 |
Total deposits | $55,154,000 | 6,183 |
Interest-bearing deposits | $46,284,000 | 6,190 |
Deposits held in domestic offices | $55,154,000 | 6,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,680,000 | 2,190 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $354,000 | 6,330 |
Total equity capital | $14,740,000 | 4,163 |
Total bank equity capital | $14,740,000 | 4,163 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,000,000 | 663 |
Surplus | $8,954,000 | 2,708 |
Undivided profits | $-1,214,000 | 8,205 |
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 | $255,000 | 7,502 |
Earning assets | $62,736,000 | 6,153 |
Long-term assets (5+ years) | $1,257,000 | 7,085 |
Average Assets, year-to-date | $66,589,500 | 6,191 |
Average Assets, quarterly | $66,589,500 | 6,191 |
Volatile liabilities | $9,699,000 | 6,211 |
Insider loans | $3,939,000 | 1,802 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,589,000 | 5,358 |
Tier 1 (core) risk-based capital | $14,067,000 | 4,245 |
Tier 2 risk-based capital | $579,000 | 5,465 |
Total risk weighted assets | $53,969,000 | 5,692 |
Total unused commitments | $7,589,000 | 5,358 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $61,251,000 | 6,407 |
Cash and due from depository institutions | $2,049,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,590,000 | 7,132 |
Federal funds sold & reverse repurchase agreements | $5,517,000 | 2,685 |
Net loans & leases | $41,713,000 | 6,098 |
Loan loss allowance | $534,000 | 5,892 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,219,000 | 2,329 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,163,000 | 6,418 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $61,251,000 | 6,407 |
Total liabilities | $46,445,000 | 6,746 |
Total deposits | $44,385,000 | 6,714 |
Interest-bearing deposits | $37,225,000 | 6,679 |
Deposits held in domestic offices | $44,385,000 | 6,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,915,000 | 2,280 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $145,000 | 7,758 |
Total equity capital | $14,806,000 | 4,088 |
Total bank equity capital | $14,806,000 | 4,088 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,000,000 | 654 |
Surplus | $8,954,000 | 2,661 |
Undivided profits | $-1,148,000 | 8,237 |
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 | $251,000 | 7,613 |
Earning assets | $52,820,000 | 6,551 |
Long-term assets (5+ years) | $70,000 | 7,653 |
Average Assets, year-to-date | $52,809,000 | 6,674 |
Average Assets, quarterly | $58,497,000 | 6,482 |
Volatile liabilities | $9,009,000 | 6,398 |
Insider loans | $4,405,000 | 1,614 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,718,000 | 4,795 |
Tier 1 (core) risk-based capital | $14,174,000 | 4,153 |
Tier 2 risk-based capital | $534,000 | 5,677 |
Total risk weighted assets | $49,451,000 | 5,864 |
Total unused commitments | $9,718,000 | 4,795 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $55,743,000 | 6,635 |
Cash and due from depository institutions | $1,576,000 | 6,462 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,140,000 | 7,310 |
Federal funds sold & reverse repurchase agreements | $2,608,000 | 3,505 |
Net loans & leases | $40,059,000 | 6,216 |
Loan loss allowance | $506,000 | 6,040 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,196,000 | 2,294 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,164,000 | 6,468 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,743,000 | 6,635 |
Total liabilities | $43,515,000 | 6,906 |
Total deposits | $41,480,000 | 6,831 |
Interest-bearing deposits | $35,273,000 | 6,790 |
Deposits held in domestic offices | $41,480,000 | 6,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,679,000 | 2,474 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $356,000 | 6,402 |
Total equity capital | $12,228,000 | 4,680 |
Total bank equity capital | $12,228,000 | 4,680 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,158,000 | 721 |
Surplus | $7,261,000 | 3,046 |
Undivided profits | $-1,191,000 | 8,331 |
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 | $214,000 | 7,897 |
Earning assets | $47,807,000 | 6,811 |
Long-term assets (5+ years) | $97,000 | 7,693 |
Average Assets, year-to-date | $50,698,500 | 6,805 |
Average Assets, quarterly | $54,893,500 | 6,648 |
Volatile liabilities | $6,339,000 | 7,057 |
Insider loans | $3,694,000 | 1,860 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,121,000 | 4,938 |
Tier 1 (core) risk-based capital | $11,585,000 | 4,793 |
Tier 2 risk-based capital | $506,000 | 5,810 |
Total risk weighted assets | $46,645,000 | 6,033 |
Total unused commitments | $9,121,000 | 4,939 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $54,044,000 | 6,717 |
Cash and due from depository institutions | $1,169,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,273,000 | 7,544 |
Federal funds sold & reverse repurchase agreements | $5,171,000 | 2,193 |
Net loans & leases | $37,146,000 | 6,372 |
Loan loss allowance | $472,000 | 6,216 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,208,000 | 2,245 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,077,000 | 6,577 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $54,044,000 | 6,717 |
Total liabilities | $45,276,000 | 6,818 |
Total deposits | $44,331,000 | 6,691 |
Interest-bearing deposits | $37,068,000 | 6,681 |
Deposits held in domestic offices | $44,331,000 | 6,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $683,000 | 3,143 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $262,000 | 6,745 |
Total equity capital | $8,768,000 | 5,636 |
Total bank equity capital | $8,768,000 | 5,636 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 872 |
Surplus | $4,980,000 | 3,850 |
Undivided profits | $-1,212,000 | 8,351 |
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 | $178,000 | 8,017 |
Earning assets | $46,590,000 | 6,869 |
Long-term assets (5+ years) | $663,000 | 7,407 |
Average Assets, year-to-date | $49,017,000 | 6,910 |
Average Assets, quarterly | $51,587,500 | 6,809 |
Volatile liabilities | $5,188,000 | 7,359 |
Insider loans | $3,448,000 | 1,934 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,166,000 | 4,746 |
Tier 1 (core) risk-based capital | $8,167,000 | 5,873 |
Tier 2 risk-based capital | $472,000 | 5,974 |
Total risk weighted assets | $41,467,000 | 6,300 |
Total unused commitments | $10,166,000 | 4,746 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $49,131,000 | 6,941 |
Cash and due from depository institutions | $741,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,372,000 | 7,556 |
Federal funds sold & reverse repurchase agreements | $4,454,000 | 2,868 |
Net loans & leases | $33,913,000 | 6,522 |
Loan loss allowance | $430,000 | 6,421 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,618,000 | 2,446 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,033,000 | 6,578 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $49,131,000 | 6,941 |
Total liabilities | $40,317,000 | 7,093 |
Total deposits | $39,296,000 | 6,979 |
Interest-bearing deposits | $30,645,000 | 7,093 |
Deposits held in domestic offices | $39,296,000 | 6,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $828,000 | 2,726 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $193,000 | 7,204 |
Total equity capital | $8,814,000 | 5,589 |
Total bank equity capital | $8,814,000 | 5,589 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 858 |
Surplus | $4,980,000 | 3,778 |
Undivided profits | $-1,166,000 | 8,380 |
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 | $175,000 | 7,998 |
Earning assets | $42,739,000 | 7,064 |
Long-term assets (5+ years) | $880,000 | 7,333 |
Average Assets, year-to-date | $46,503,500 | 7,040 |
Average Assets, quarterly | $46,503,500 | 7,040 |
Volatile liabilities | $4,600,000 | 7,457 |
Insider loans | $4,435,000 | 1,529 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,808,000 | 4,625 |
Tier 1 (core) risk-based capital | $8,223,000 | 5,783 |
Tier 2 risk-based capital | $430,000 | 6,171 |
Total risk weighted assets | $37,249,000 | 6,494 |
Total unused commitments | $10,808,000 | 4,626 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $43,876,000 | 7,216 |
Cash and due from depository institutions | $1,149,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,384,000 | 7,595 |
Federal funds sold & reverse repurchase agreements | $4,073,000 | 2,827 |
Net loans & leases | $28,683,000 | 6,905 |
Loan loss allowance | $360,000 | 6,844 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,556,000 | 2,458 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,031,000 | 6,635 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $43,876,000 | 7,216 |
Total liabilities | $34,947,000 | 7,400 |
Total deposits | $33,430,000 | 7,357 |
Interest-bearing deposits | $29,212,000 | 7,199 |
Deposits held in domestic offices | $33,430,000 | 7,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,405,000 | 2,568 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $112,000 | 7,902 |
Total equity capital | $8,929,000 | 5,519 |
Total bank equity capital | $8,929,000 | 5,519 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 839 |
Surplus | $4,603,000 | 3,908 |
Undivided profits | $-674,000 | 8,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $145,000 | 8,226 |
Earning assets | $37,140,000 | 7,374 |
Long-term assets (5+ years) | $877,000 | 7,358 |
Average Assets, year-to-date | $26,760,000 | 8,030 |
Average Assets, quarterly | $38,054,000 | 7,489 |
Volatile liabilities | $5,211,000 | 7,274 |
Insider loans | $4,092,000 | 1,630 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,591,000 | 4,814 |
Tier 1 (core) risk-based capital | $8,389,000 | 5,664 |
Tier 2 risk-based capital | $360,000 | 6,611 |
Total risk weighted assets | $32,189,000 | 6,860 |
Total unused commitments | $9,591,000 | 4,815 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $32,232,000 | 7,817 |
Cash and due from depository institutions | $1,289,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,501,000 | 7,605 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $21,764,000 | 7,460 |
Loan loss allowance | $276,000 | 7,391 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,799,000 | 2,836 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $879,000 | 6,956 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $32,232,000 | 7,817 |
Total liabilities | $23,199,000 | 8,078 |
Total deposits | $22,322,000 | 8,026 |
Interest-bearing deposits | $17,188,000 | 8,092 |
Deposits held in domestic offices | $22,322,000 | 8,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $663,000 | 3,055 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $214,000 | 7,112 |
Total equity capital | $9,033,000 | 5,473 |
Total bank equity capital | $9,033,000 | 5,473 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 810 |
Surplus | $4,602,000 | 3,862 |
Undivided profits | $-569,000 | 8,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $105,000 | 8,466 |
Earning assets | $26,265,000 | 7,988 |
Long-term assets (5+ years) | $953,000 | 7,398 |
Average Assets, year-to-date | $22,481,000 | 8,286 |
Average Assets, quarterly | $29,149,000 | 7,961 |
Volatile liabilities | $3,936,000 | 7,676 |
Insider loans | $3,342,000 | 1,923 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $306,000 | 1,413 |
Unused loan commitments | $9,138,000 | 4,867 |
Tier 1 (core) risk-based capital | $8,539,000 | 5,579 |
Tier 2 risk-based capital | $276,000 | 7,176 |
Total risk weighted assets | $23,287,000 | 7,534 |
Total unused commitments | $9,138,000 | 4,867 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $26,066,000 | 8,140 |
Cash and due from depository institutions | $1,401,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,694,000 | 7,593 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $16,188,000 | 7,857 |
Loan loss allowance | $205,000 | 7,827 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,037,000 | 3,286 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $746,000 | 7,132 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,066,000 | 8,140 |
Total liabilities | $16,930,000 | 8,411 |
Total deposits | $16,429,000 | 8,365 |
Interest-bearing deposits | $13,037,000 | 8,377 |
Deposits held in domestic offices | $16,429,000 | 8,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $361,000 | 3,351 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $140,000 | 7,604 |
Total equity capital | $9,136,000 | 5,376 |
Total bank equity capital | $9,136,000 | 5,376 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 790 |
Surplus | $4,602,000 | 3,815 |
Undivided profits | $-466,000 | 8,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $53,000 | 8,674 |
Earning assets | $20,882,000 | 8,287 |
Long-term assets (5+ years) | $1,453,000 | 7,164 |
Average Assets, year-to-date | $19,230,670 | 8,457 |
Average Assets, quarterly | $22,422,500 | 8,311 |
Volatile liabilities | $3,289,000 | 7,803 |
Insider loans | $1,823,000 | 2,947 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $250,000 | 1,473 |
Unused loan commitments | $7,054,000 | 5,364 |
Tier 1 (core) risk-based capital | $8,678,000 | 5,446 |
Tier 2 risk-based capital | $205,000 | 7,673 |
Total risk weighted assets | $18,303,000 | 7,897 |
Total unused commitments | $7,054,000 | 5,364 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $18,779,000 | 8,548 |
Cash and due from depository institutions | $243,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,711,000 | 7,659 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $11,052,000 | 8,321 |
Loan loss allowance | $140,000 | 8,270 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,102,000 | 4,185 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $671,000 | 7,368 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $18,779,000 | 8,548 |
Total liabilities | $9,555,000 | 8,755 |
Total deposits | $8,957,000 | 8,741 |
Interest-bearing deposits | $7,697,000 | 8,695 |
Deposits held in domestic offices | $8,957,000 | 8,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $520,000 | 2,884 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $78,000 | 8,227 |
Total equity capital | $9,224,000 | 5,275 |
Total bank equity capital | $9,224,000 | 5,275 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 776 |
Surplus | $4,602,000 | 3,796 |
Undivided profits | $-378,000 | 8,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $67,000 | 8,675 |
Earning assets | $15,763,000 | 8,591 |
Long-term assets (5+ years) | $1,504,000 | 7,212 |
Average Assets, year-to-date | $15,813,000 | 8,649 |
Average Assets, quarterly | $15,813,000 | 8,649 |
Volatile liabilities | $1,574,000 | 8,394 |
Insider loans | $1,325,000 | 3,563 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,680,000 | 7,037 |
Tier 1 (core) risk-based capital | $8,820,000 | 5,351 |
Tier 2 risk-based capital | $140,000 | 8,175 |
Total risk weighted assets | $14,041,000 | 8,251 |
Total unused commitments | $2,680,000 | 7,041 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $12,847,000 | 8,797 |
Cash and due from depository institutions | $474,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,850,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $2,649,000 | 3,447 |
Net loans & leases | $2,711,000 | 8,861 |
Loan loss allowance | $35,000 | 8,807 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,673,000 | 4,755 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $490,000 | 7,909 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $12,847,000 | 8,797 |
Total liabilities | $3,413,000 | 8,924 |
Total deposits | $3,393,000 | 8,897 |
Interest-bearing deposits | $2,682,000 | 8,865 |
Deposits held in domestic offices | $3,393,000 | 8,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $20,000 | 8,869 |
Total equity capital | $9,434,000 | 5,189 |
Total bank equity capital | $9,434,000 | 5,189 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 762 |
Surplus | $4,602,000 | 3,755 |
Undivided profits | $-168,000 | 8,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $28,000 | 8,856 |
Earning assets | $10,210,000 | 8,819 |
Long-term assets (5+ years) | $2,422,000 | 6,933 |
Average Assets, year-to-date | $12,847,000 | 8,791 |
Average Assets, quarterly | $12,847,000 | 8,796 |
Volatile liabilities | $550,000 | 8,782 |
Insider loans | $575,000 | 5,215 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,400,000 | 7,717 |
Tier 1 (core) risk-based capital | $9,474,000 | 5,052 |
Tier 2 risk-based capital | $35,000 | 8,808 |
Total risk weighted assets | $4,467,000 | 8,879 |
Total unused commitments | $1,400,000 | 7,720 |
Derivatives | $0 | 774 |