Home > Private Bank of Buckhead > Assets and Liabilities
Private Bank of Buckhead, Assets and Liabilities
2016-12-31 | Rank | |
# of Employees: | 104 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $322,462,000 | 2,090 |
Cash and due from depository institutions | $17,793,000 | 1,400 |
Interest-bearing balances | $15,526,000 | 1,992 |
Securities | $9,748,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $288,151,000 | 1,625 |
Loan loss allowance | $3,306,000 | 1,772 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $558,000 | 4,855 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,212,000 | 2,581 |
Life insurance assets | $3,294,000 | 2,179 |
Total liabilities and capital | $322,462,000 | 2,090 |
Total liabilities | $295,207,000 | 2,036 |
Total deposits | $291,462,000 | 1,959 |
Interest-bearing deposits | $150,252,000 | 2,725 |
Deposits held in domestic offices | $291,462,000 | 1,959 |
% insured | 61.42% | 5,395 |
Federal funds purchased & repurchase agreements | $2,201,000 | 1,254 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,544,000 | 2,323 |
Total equity capital | $27,255,000 | 2,563 |
Total bank equity capital | $27,255,000 | 2,563 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,250,000 | 540 |
Surplus | $9,350,000 | 2,384 |
Undivided profits | $11,655,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $864,000 | 2,962 |
Earning assets | $313,425,000 | 2,008 |
Long-term assets (5+ years) | $44,008,000 | 3,325 |
Average Assets, year-to-date | $304,825,600 | 2,140 |
Average Assets, quarterly | $325,909,000 | 2,061 |
Volatile liabilities | $9,512,000 | 3,159 |
Insider loans | $2,299,000 | 2,126 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $24,628,000 | 214 |
Unused loan commitments | $89,993,000 | 1,070 |
Tier 1 (core) risk-based capital | $27,539,000 | 2,516 |
Tier 2 risk-based capital | $3,306,000 | 1,604 |
Total risk weighted assets | $283,900,000 | 1,720 |
Total unused commitments | $89,993,000 | 1,070 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 103 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $329,356,000 | 2,043 |
Cash and due from depository institutions | $27,906,000 | 1,411 |
Interest-bearing balances | $23,245,000 | 1,479 |
Securities | $10,252,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $284,127,000 | 1,630 |
Loan loss allowance | $3,270,000 | 1,801 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $576,000 | 4,864 |
Other real estate owned | $0 | 1,411 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,495,000 | 2,463 |
Life insurance assets | $3,272,000 | 2,179 |
Total liabilities and capital | $329,356,000 | 2,043 |
Total liabilities | $303,053,000 | 1,983 |
Total deposits | $277,449,000 | 2,021 |
Interest-bearing deposits | $147,002,000 | 2,755 |
Deposits held in domestic offices | $277,449,000 | 2,021 |
% insured | 65.21% | 5,328 |
Federal funds purchased & repurchase agreements | $1,444,000 | 1,387 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,500,000 | 1,124 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,660,000 | 2,357 |
Total equity capital | $26,303,000 | 2,688 |
Total bank equity capital | $26,303,000 | 2,688 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,250,000 | 549 |
Surplus | $9,350,000 | 2,397 |
Undivided profits | $10,703,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $736,000 | 3,324 |
Earning assets | $317,624,000 | 1,976 |
Long-term assets (5+ years) | $40,451,000 | 3,476 |
Average Assets, year-to-date | $300,416,500 | 2,175 |
Average Assets, quarterly | $310,295,000 | 2,143 |
Volatile liabilities | $9,526,000 | 3,131 |
Insider loans | $2,479,000 | 2,040 |
FHLB advances | $22,500,000 | 1,074 |
Loans and leases held for sale | $29,224,000 | 222 |
Unused loan commitments | $91,796,000 | 1,047 |
Tier 1 (core) risk-based capital | $26,267,000 | 2,608 |
Tier 2 risk-based capital | $3,270,000 | 1,611 |
Total risk weighted assets | $278,946,000 | 1,732 |
Total unused commitments | $91,796,000 | 1,047 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 100 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $291,234,000 | 2,259 |
Cash and due from depository institutions | $5,417,000 | 1,465 |
Interest-bearing balances | $3,662,000 | 4,244 |
Securities | $15,514,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $264,042,000 | 1,726 |
Loan loss allowance | $3,158,000 | 1,869 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $540,000 | 4,971 |
Other real estate owned | $0 | 1,465 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,721,000 | 2,652 |
Life insurance assets | $3,249,000 | 2,186 |
Total liabilities and capital | $291,234,000 | 2,259 |
Total liabilities | $266,232,000 | 2,187 |
Total deposits | $253,930,000 | 2,176 |
Interest-bearing deposits | $139,638,000 | 2,883 |
Deposits held in domestic offices | $253,930,000 | 2,176 |
% insured | 67.58% | 5,284 |
Federal funds purchased & repurchase agreements | $3,494,000 | 1,137 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,083 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,308,000 | 2,625 |
Total equity capital | $25,002,000 | 2,796 |
Total bank equity capital | $25,002,000 | 2,796 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,250,000 | 556 |
Surplus | $9,350,000 | 2,422 |
Undivided profits | $9,402,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $673,000 | 3,465 |
Earning assets | $283,218,000 | 2,164 |
Long-term assets (5+ years) | $43,080,000 | 3,381 |
Average Assets, year-to-date | $290,770,000 | 2,241 |
Average Assets, quarterly | $295,930,000 | 2,218 |
Volatile liabilities | $11,866,000 | 2,774 |
Insider loans | $2,786,000 | 1,920 |
FHLB advances | $7,500,000 | 2,012 |
Loans and leases held for sale | $23,447,000 | 236 |
Unused loan commitments | $82,664,000 | 1,113 |
Tier 1 (core) risk-based capital | $24,964,000 | 2,693 |
Tier 2 risk-based capital | $3,158,000 | 1,655 |
Total risk weighted assets | $254,887,000 | 1,841 |
Total unused commitments | $82,664,000 | 1,113 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 94 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $300,626,000 | 2,196 |
Cash and due from depository institutions | $16,125,000 | 1,561 |
Interest-bearing balances | $12,641,000 | 2,478 |
Securities | $16,737,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $260,241,000 | 1,723 |
Loan loss allowance | $2,998,000 | 1,951 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $624,000 | 4,905 |
Other real estate owned | $0 | 1,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,899,000 | 2,359 |
Life insurance assets | $3,226,000 | 2,184 |
Total liabilities and capital | $300,626,000 | 2,196 |
Total liabilities | $276,688,000 | 2,128 |
Total deposits | $241,329,000 | 2,285 |
Interest-bearing deposits | $132,377,000 | 3,005 |
Deposits held in domestic offices | $241,329,000 | 2,285 |
% insured | 69.63% | 5,185 |
Federal funds purchased & repurchase agreements | $4,198,000 | 1,046 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 862 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,161,000 | 2,722 |
Total equity capital | $23,938,000 | 2,861 |
Total bank equity capital | $23,938,000 | 2,859 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,250,000 | 564 |
Surplus | $9,350,000 | 2,432 |
Undivided profits | $8,338,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $702,000 | 3,325 |
Earning assets | $289,619,000 | 2,131 |
Long-term assets (5+ years) | $44,845,000 | 3,335 |
Average Assets, year-to-date | $290,538,000 | 2,244 |
Average Assets, quarterly | $290,538,000 | 2,244 |
Volatile liabilities | $11,880,000 | 2,738 |
Insider loans | $2,965,000 | 1,863 |
FHLB advances | $30,000,000 | 816 |
Loans and leases held for sale | $27,815,000 | 194 |
Unused loan commitments | $81,433,000 | 1,133 |
Tier 1 (core) risk-based capital | $23,949,000 | 2,775 |
Tier 2 risk-based capital | $2,998,000 | 1,719 |
Total risk weighted assets | $255,736,000 | 1,807 |
Total unused commitments | $81,433,000 | 1,133 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 86 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $280,450,000 | 2,320 |
Cash and due from depository institutions | $9,069,000 | 1,708 |
Interest-bearing balances | $7,088,000 | 3,317 |
Securities | $16,717,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $247,010,000 | 1,790 |
Loan loss allowance | $2,876,000 | 2,014 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $683,000 | 4,876 |
Other real estate owned | $0 | 1,708 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,971,000 | 2,369 |
Life insurance assets | $3,204,000 | 2,178 |
Total liabilities and capital | $280,450,000 | 2,320 |
Total liabilities | $255,732,000 | 2,277 |
Total deposits | $215,249,000 | 2,490 |
Interest-bearing deposits | $121,349,000 | 3,167 |
Deposits held in domestic offices | $215,249,000 | 2,490 |
% insured | 70.89% | 5,129 |
Federal funds purchased & repurchase agreements | $3,976,000 | 1,150 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 826 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,507,000 | 2,356 |
Total equity capital | $24,718,000 | 2,770 |
Total bank equity capital | $24,718,000 | 2,770 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,250,000 | 582 |
Surplus | $9,350,000 | 2,450 |
Undivided profits | $9,118,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $751,000 | 3,261 |
Earning assets | $270,815,000 | 2,244 |
Long-term assets (5+ years) | $36,662,000 | 3,732 |
Average Assets, year-to-date | $263,114,200 | 2,397 |
Average Assets, quarterly | $271,214,500 | 2,364 |
Volatile liabilities | $13,841,000 | 2,560 |
Insider loans | $3,376,000 | 1,715 |
FHLB advances | $35,000,000 | 788 |
Loans and leases held for sale | $26,693,000 | 209 |
Unused loan commitments | $73,156,000 | 1,193 |
Tier 1 (core) risk-based capital | $24,963,000 | 2,686 |
Tier 2 risk-based capital | $2,876,000 | 1,769 |
Total risk weighted assets | $238,683,000 | 1,912 |
Total unused commitments | $73,156,000 | 1,193 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 92 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $261,979,000 | 2,451 |
Cash and due from depository institutions | $11,429,000 | 1,616 |
Interest-bearing balances | $9,490,000 | 2,776 |
Securities | $21,075,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $221,723,000 | 1,948 |
Loan loss allowance | $2,720,000 | 2,146 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $733,000 | 4,870 |
Other real estate owned | $1,658,000 | 1,616 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,361,000 | 2,796 |
Life insurance assets | $3,182,000 | 2,183 |
Total liabilities and capital | $261,979,000 | 2,451 |
Total liabilities | $238,046,000 | 2,401 |
Total deposits | $225,454,000 | 2,392 |
Interest-bearing deposits | $125,017,000 | 3,113 |
Deposits held in domestic offices | $225,454,000 | 2,392 |
% insured | 66.53% | 5,547 |
Federal funds purchased & repurchase agreements | $3,838,000 | 1,170 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,500,000 | 2,069 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,254,000 | 2,756 |
Total equity capital | $23,933,000 | 2,862 |
Total bank equity capital | $23,933,000 | 2,861 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,250,000 | 602 |
Surplus | $9,350,000 | 2,478 |
Undivided profits | $8,333,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $650,000 | 3,662 |
Earning assets | $252,288,000 | 2,366 |
Long-term assets (5+ years) | $44,278,000 | 3,417 |
Average Assets, year-to-date | $258,780,250 | 2,453 |
Average Assets, quarterly | $262,985,000 | 2,434 |
Volatile liabilities | $13,690,000 | 2,590 |
Insider loans | $3,167,000 | 1,814 |
FHLB advances | $7,500,000 | 1,994 |
Loans and leases held for sale | $13,463,000 | 286 |
Unused loan commitments | $75,656,000 | 1,167 |
Tier 1 (core) risk-based capital | $24,074,000 | 2,767 |
Tier 2 risk-based capital | $2,720,000 | 1,864 |
Total risk weighted assets | $225,947,000 | 1,988 |
Total unused commitments | $75,656,000 | 1,167 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 88 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $263,991,000 | 2,441 |
Cash and due from depository institutions | $17,618,000 | 1,698 |
Interest-bearing balances | $14,651,000 | 1,999 |
Securities | $23,025,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $215,561,000 | 1,981 |
Loan loss allowance | $2,541,000 | 2,289 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $787,000 | 4,852 |
Other real estate owned | $1,658,000 | 1,698 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,342,000 | 2,789 |
Life insurance assets | $3,160,000 | 2,191 |
Total liabilities and capital | $263,991,000 | 2,441 |
Total liabilities | $239,494,000 | 2,394 |
Total deposits | $218,680,000 | 2,458 |
Interest-bearing deposits | $124,155,000 | 3,144 |
Deposits held in domestic offices | $218,680,000 | 2,457 |
% insured | 66.67% | 5,648 |
Federal funds purchased & repurchase agreements | $12,017,000 | 709 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,085 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,297,000 | 2,605 |
Total equity capital | $24,497,000 | 2,780 |
Total bank equity capital | $24,497,000 | 2,780 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,250,000 | 612 |
Surplus | $9,350,000 | 2,507 |
Undivided profits | $8,897,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $609,000 | 3,728 |
Earning assets | $253,237,000 | 2,359 |
Long-term assets (5+ years) | $36,888,000 | 3,784 |
Average Assets, year-to-date | $257,714,000 | 2,473 |
Average Assets, quarterly | $263,702,000 | 2,435 |
Volatile liabilities | $19,957,000 | 2,027 |
Insider loans | $2,245,000 | 2,265 |
FHLB advances | $7,500,000 | 2,008 |
Loans and leases held for sale | $16,735,000 | 290 |
Unused loan commitments | $68,941,000 | 1,240 |
Tier 1 (core) risk-based capital | $24,968,000 | 2,683 |
Tier 2 risk-based capital | $2,541,000 | 1,968 |
Total risk weighted assets | $218,841,000 | 2,037 |
Total unused commitments | $68,941,000 | 1,240 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 79 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $263,413,000 | 2,458 |
Cash and due from depository institutions | $27,226,000 | 1,870 |
Interest-bearing balances | $25,672,000 | 1,454 |
Securities | $18,405,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $209,967,000 | 2,003 |
Loan loss allowance | $3,273,000 | 1,849 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $837,000 | 4,828 |
Other real estate owned | $1,658,000 | 1,870 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,320,000 | 2,768 |
Life insurance assets | $3,139,000 | 2,179 |
Total liabilities and capital | $263,413,000 | 2,458 |
Total liabilities | $240,506,000 | 2,401 |
Total deposits | $222,826,000 | 2,450 |
Interest-bearing deposits | $122,030,000 | 3,232 |
Deposits held in domestic offices | $222,826,000 | 2,450 |
% insured | 62.44% | 5,937 |
Federal funds purchased & repurchase agreements | $9,256,000 | 789 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 1,962 |
Subordinated debt | $0 | 128 |
All other liabilities | $924,000 | 3,145 |
Total equity capital | $22,907,000 | 2,962 |
Total bank equity capital | $22,907,000 | 2,961 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,250,000 | 621 |
Surplus | $9,350,000 | 2,526 |
Undivided profits | $7,307,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $682,000 | 3,375 |
Earning assets | $254,044,000 | 2,383 |
Long-term assets (5+ years) | $36,792,000 | 3,815 |
Average Assets, year-to-date | $254,575,500 | 2,515 |
Average Assets, quarterly | $254,575,500 | 2,515 |
Volatile liabilities | $16,934,000 | 2,202 |
Insider loans | $2,458,000 | 2,139 |
FHLB advances | $7,500,000 | 1,886 |
Loans and leases held for sale | $14,248,000 | 289 |
Unused loan commitments | $57,093,000 | 1,401 |
Tier 1 (core) risk-based capital | $22,972,000 | 2,851 |
Tier 2 risk-based capital | $2,549,000 | 1,940 |
Total risk weighted assets | $203,172,000 | 2,159 |
Total unused commitments | $57,093,000 | 1,401 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 72 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $245,738,000 | 2,613 |
Cash and due from depository institutions | $14,776,000 | 2,071 |
Interest-bearing balances | $7,646,000 | 3,165 |
Securities | $22,530,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $200,344,000 | 2,081 |
Loan loss allowance | $3,121,000 | 1,937 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $883,000 | 4,837 |
Other real estate owned | $1,658,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,547,000 | 2,747 |
Life insurance assets | $3,118,000 | 2,180 |
Total liabilities and capital | $245,738,000 | 2,613 |
Total liabilities | $223,132,000 | 2,568 |
Total deposits | $186,050,000 | 2,823 |
Interest-bearing deposits | $114,429,000 | 3,372 |
Deposits held in domestic offices | $186,050,000 | 2,823 |
% insured | 70.78% | 5,505 |
Federal funds purchased & repurchase agreements | $8,591,000 | 876 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,500,000 | 976 |
Subordinated debt | $0 | 126 |
All other liabilities | $991,000 | 3,023 |
Total equity capital | $22,606,000 | 2,990 |
Total bank equity capital | $22,606,000 | 2,989 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,250,000 | 636 |
Surplus | $10,650,000 | 2,300 |
Undivided profits | $5,706,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $626,000 | 3,724 |
Earning assets | $230,520,000 | 2,570 |
Long-term assets (5+ years) | $40,413,000 | 3,680 |
Average Assets, year-to-date | $225,834,600 | 2,730 |
Average Assets, quarterly | $238,524,000 | 2,656 |
Volatile liabilities | $16,909,000 | 2,286 |
Insider loans | $2,677,000 | 2,052 |
FHLB advances | $27,500,000 | 929 |
Loans and leases held for sale | $9,803,000 | 308 |
Unused loan commitments | $48,511,000 | 1,520 |
Tier 1 (core) risk-based capital | $22,875,000 | 2,870 |
Tier 2 risk-based capital | $2,543,000 | 1,943 |
Total risk weighted assets | $202,810,000 | 2,161 |
Total unused commitments | $48,511,000 | 1,520 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 65 | 2,287 |
Assets and Liabilities | ||
Total Assets: | $231,314,000 | 2,731 |
Cash and due from depository institutions | $11,461,000 | 2,287 |
Interest-bearing balances | $8,761,000 | 2,869 |
Securities | $28,608,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $182,759,000 | 2,226 |
Loan loss allowance | $2,941,000 | 2,095 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $888,000 | 4,886 |
Other real estate owned | $3,067,000 | 2,287 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,531,000 | 3,121 |
Life insurance assets | $3,097,000 | 2,182 |
Total liabilities and capital | $231,314,000 | 2,731 |
Total liabilities | $207,933,000 | 2,709 |
Total deposits | $191,277,000 | 2,757 |
Interest-bearing deposits | $114,302,000 | 3,402 |
Deposits held in domestic offices | $191,277,000 | 2,757 |
% insured | 69.19% | 5,800 |
Federal funds purchased & repurchase agreements | $7,353,000 | 958 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,063 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,803,000 | 2,191 |
Total equity capital | $23,381,000 | 2,892 |
Total bank equity capital | $23,381,000 | 2,892 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,250,000 | 647 |
Surplus | $12,250,000 | 2,137 |
Undivided profits | $4,881,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $630,000 | 3,788 |
Earning assets | $220,128,000 | 2,664 |
Long-term assets (5+ years) | $44,511,000 | 3,543 |
Average Assets, year-to-date | $220,859,750 | 2,791 |
Average Assets, quarterly | $230,586,000 | 2,730 |
Volatile liabilities | $16,602,000 | 2,290 |
Insider loans | $2,452,000 | 2,172 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $4,356,000 | 510 |
Unused loan commitments | $48,514,000 | 1,533 |
Tier 1 (core) risk-based capital | $24,089,000 | 2,753 |
Tier 2 risk-based capital | $2,305,000 | 2,135 |
Total risk weighted assets | $183,802,000 | 2,348 |
Total unused commitments | $48,514,000 | 1,533 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $229,858,000 | 2,743 |
Cash and due from depository institutions | $11,705,000 | 2,379 |
Interest-bearing balances | $9,586,000 | 2,764 |
Securities | $30,124,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $177,611,000 | 2,264 |
Loan loss allowance | $3,532,000 | 1,834 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $948,000 | 4,844 |
Other real estate owned | $4,741,000 | 2,379 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,729,000 | 3,046 |
Life insurance assets | $3,076,000 | 2,184 |
Total liabilities and capital | $229,858,000 | 2,743 |
Total liabilities | $207,811,000 | 2,715 |
Total deposits | $186,311,000 | 2,815 |
Interest-bearing deposits | $119,855,000 | 3,303 |
Deposits held in domestic offices | $186,311,000 | 2,814 |
% insured | 69.12% | 5,900 |
Federal funds purchased & repurchase agreements | $7,848,000 | 914 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,516 |
Subordinated debt | $0 | 135 |
All other liabilities | $652,000 | 3,729 |
Total equity capital | $22,047,000 | 3,005 |
Total bank equity capital | $22,047,000 | 3,005 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,250,000 | 656 |
Surplus | $12,250,000 | 2,149 |
Undivided profits | $3,547,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $634,000 | 3,711 |
Earning assets | $217,321,000 | 2,685 |
Long-term assets (5+ years) | $43,272,000 | 3,647 |
Average Assets, year-to-date | $217,375,000 | 2,843 |
Average Assets, quarterly | $224,377,000 | 2,787 |
Volatile liabilities | $20,987,000 | 1,924 |
Insider loans | $3,043,000 | 1,879 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $3,406,000 | 603 |
Unused loan commitments | $43,847,000 | 1,615 |
Tier 1 (core) risk-based capital | $22,899,000 | 2,850 |
Tier 2 risk-based capital | $2,325,000 | 2,119 |
Total risk weighted assets | $184,781,000 | 2,320 |
Total unused commitments | $43,847,000 | 1,615 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $218,896,000 | 2,859 |
Cash and due from depository institutions | $22,892,000 | 2,382 |
Interest-bearing balances | $20,846,000 | 1,768 |
Securities | $24,808,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $161,053,000 | 2,415 |
Loan loss allowance | $3,322,000 | 1,955 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $891,000 | 4,957 |
Other real estate owned | $4,741,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,511,000 | 3,132 |
Life insurance assets | $3,055,000 | 2,174 |
Total liabilities and capital | $218,896,000 | 2,859 |
Total liabilities | $197,512,000 | 2,835 |
Total deposits | $178,609,000 | 2,937 |
Interest-bearing deposits | $120,614,000 | 3,335 |
Deposits held in domestic offices | $178,609,000 | 2,937 |
% insured | 71.55% | 5,775 |
Federal funds purchased & repurchase agreements | $10,636,000 | 770 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 1,931 |
Subordinated debt | $0 | 134 |
All other liabilities | $767,000 | 3,413 |
Total equity capital | $21,384,000 | 3,046 |
Total bank equity capital | $21,384,000 | 3,045 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,250,000 | 666 |
Surplus | $12,250,000 | 2,173 |
Undivided profits | $2,884,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $583,000 | 3,850 |
Earning assets | $206,707,000 | 2,797 |
Long-term assets (5+ years) | $37,747,000 | 3,919 |
Average Assets, year-to-date | $211,133,500 | 2,911 |
Average Assets, quarterly | $211,133,500 | 2,911 |
Volatile liabilities | $19,789,000 | 1,938 |
Insider loans | $3,220,000 | 1,817 |
FHLB advances | $7,500,000 | 1,869 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $43,094,000 | 1,615 |
Tier 1 (core) risk-based capital | $22,677,000 | 2,862 |
Tier 2 risk-based capital | $2,086,000 | 2,312 |
Total risk weighted assets | $165,681,000 | 2,514 |
Total unused commitments | $43,094,000 | 1,615 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $203,371,000 | 3,022 |
Cash and due from depository institutions | $4,989,000 | 3,331 |
Interest-bearing balances | $2,345,000 | 5,017 |
Securities | $23,813,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $166,248,000 | 2,363 |
Loan loss allowance | $3,120,000 | 2,072 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $849,000 | 5,075 |
Other real estate owned | $2,911,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,561,000 | 3,177 |
Life insurance assets | $3,034,000 | 2,172 |
Total liabilities and capital | $203,371,000 | 3,022 |
Total liabilities | $182,751,000 | 3,001 |
Total deposits | $165,411,000 | 3,116 |
Interest-bearing deposits | $104,354,000 | 3,657 |
Deposits held in domestic offices | $165,411,000 | 3,116 |
% insured | 74.48% | 5,568 |
Federal funds purchased & repurchase agreements | $7,202,000 | 986 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,811 |
Subordinated debt | $0 | 136 |
All other liabilities | $638,000 | 3,682 |
Total equity capital | $20,620,000 | 3,087 |
Total bank equity capital | $20,620,000 | 3,086 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,250,000 | 676 |
Surplus | $12,250,000 | 2,187 |
Undivided profits | $2,120,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,587,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $633,000 | 3,786 |
Earning assets | $192,406,000 | 2,947 |
Long-term assets (5+ years) | $36,447,000 | 3,973 |
Average Assets, year-to-date | $209,080,000 | 2,924 |
Average Assets, quarterly | $204,575,000 | 2,995 |
Volatile liabilities | $15,059,000 | 2,390 |
Insider loans | $3,616,000 | 1,639 |
FHLB advances | $9,500,000 | 1,745 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $41,378,000 | 1,620 |
Tier 1 (core) risk-based capital | $22,545,000 | 2,858 |
Tier 2 risk-based capital | $2,136,000 | 2,274 |
Total risk weighted assets | $169,895,000 | 2,482 |
Total unused commitments | $41,378,000 | 1,620 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $205,779,000 | 2,992 |
Cash and due from depository institutions | $4,577,000 | 3,727 |
Interest-bearing balances | $2,835,000 | 4,848 |
Securities | $24,895,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $169,278,000 | 2,306 |
Loan loss allowance | $3,168,000 | 2,103 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $868,000 | 5,097 |
Other real estate owned | $1,674,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,487,000 | 3,194 |
Life insurance assets | $3,013,000 | 2,139 |
Total liabilities and capital | $205,779,000 | 2,992 |
Total liabilities | $185,360,000 | 2,972 |
Total deposits | $168,473,000 | 3,058 |
Interest-bearing deposits | $107,596,000 | 3,621 |
Deposits held in domestic offices | $168,473,000 | 3,058 |
% insured | 72.65% | 5,933 |
Federal funds purchased & repurchase agreements | $6,804,000 | 1,046 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,500,000 | 1,803 |
Subordinated debt | $0 | 150 |
All other liabilities | $583,000 | 4,080 |
Total equity capital | $20,419,000 | 3,131 |
Total bank equity capital | $20,419,000 | 3,130 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,250,000 | 685 |
Surplus | $12,250,000 | 2,193 |
Undivided profits | $1,919,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,727,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $631,000 | 3,888 |
Earning assets | $197,008,000 | 2,887 |
Long-term assets (5+ years) | $36,103,000 | 4,000 |
Average Assets, year-to-date | $210,507,250 | 2,935 |
Average Assets, quarterly | $205,930,000 | 2,981 |
Volatile liabilities | $15,406,000 | 2,360 |
Insider loans | $3,182,000 | 1,829 |
FHLB advances | $9,500,000 | 1,736 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $44,541,000 | 1,554 |
Tier 1 (core) risk-based capital | $22,005,000 | 2,920 |
Tier 2 risk-based capital | $2,143,000 | 2,269 |
Total risk weighted assets | $170,450,000 | 2,451 |
Total unused commitments | $44,541,000 | 1,554 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $206,081,000 | 2,981 |
Cash and due from depository institutions | $4,062,000 | 3,821 |
Interest-bearing balances | $2,528,000 | 5,109 |
Securities | $25,826,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $166,473,000 | 2,334 |
Loan loss allowance | $3,120,000 | 2,158 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $853,000 | 5,133 |
Other real estate owned | $4,155,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,712,000 | 3,059 |
Life insurance assets | $2,993,000 | 2,124 |
Total liabilities and capital | $206,081,000 | 2,981 |
Total liabilities | $188,471,000 | 2,926 |
Total deposits | $165,850,000 | 3,108 |
Interest-bearing deposits | $109,144,000 | 3,610 |
Deposits held in domestic offices | $165,850,000 | 3,107 |
% insured | 71.70% | 6,097 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $5,641,000 | 61 |
Other borrowed funds | $16,500,000 | 1,247 |
Subordinated debt | $0 | 152 |
All other liabilities | $480,000 | 4,289 |
Total equity capital | $17,610,000 | 3,499 |
Total bank equity capital | $17,610,000 | 3,497 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,250,000 | 685 |
Surplus | $9,250,000 | 2,653 |
Undivided profits | $2,110,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,956,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $679,000 | 3,672 |
Earning assets | $194,827,000 | 2,920 |
Long-term assets (5+ years) | $38,528,000 | 3,815 |
Average Assets, year-to-date | $212,083,330 | 2,938 |
Average Assets, quarterly | $204,504,000 | 3,013 |
Volatile liabilities | $22,559,000 | 1,804 |
Insider loans | $3,262,000 | 1,785 |
FHLB advances | $12,000,000 | 1,452 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $37,917,000 | 1,706 |
Tier 1 (core) risk-based capital | $18,704,000 | 3,292 |
Tier 2 risk-based capital | $2,103,000 | 2,308 |
Total risk weighted assets | $167,178,000 | 2,488 |
Total unused commitments | $37,917,000 | 1,706 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $202,927,000 | 3,068 |
Cash and due from depository institutions | $3,902,000 | 3,638 |
Interest-bearing balances | $1,598,000 | 5,717 |
Securities | $26,937,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $162,252,000 | 2,366 |
Loan loss allowance | $2,909,000 | 2,327 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $919,000 | 5,085 |
Other real estate owned | $4,287,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,630,000 | 3,095 |
Life insurance assets | $2,974,000 | 2,100 |
Total liabilities and capital | $202,927,000 | 3,068 |
Total liabilities | $184,832,000 | 3,012 |
Total deposits | $174,927,000 | 3,022 |
Interest-bearing deposits | $107,972,000 | 3,681 |
Deposits held in domestic offices | $174,927,000 | 3,021 |
% insured | 67.85% | 6,405 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,500,000 | 1,683 |
Subordinated debt | $0 | 155 |
All other liabilities | $405,000 | 4,696 |
Total equity capital | $18,095,000 | 3,520 |
Total bank equity capital | $18,095,000 | 3,518 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,250,000 | 696 |
Surplus | $9,250,000 | 2,674 |
Undivided profits | $2,595,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,923,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $658,000 | 3,719 |
Earning assets | $190,787,000 | 3,023 |
Long-term assets (5+ years) | $36,809,000 | 3,878 |
Average Assets, year-to-date | $215,084,500 | 2,931 |
Average Assets, quarterly | $215,084,500 | 2,931 |
Volatile liabilities | $7,648,000 | 3,572 |
Insider loans | $3,339,000 | 1,754 |
FHLB advances | $9,500,000 | 1,614 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,368,000 | 2,047 |
Tier 1 (core) risk-based capital | $17,977,000 | 3,388 |
Tier 2 risk-based capital | $1,976,000 | 2,420 |
Total risk weighted assets | $163,644,000 | 2,523 |
Total unused commitments | $30,368,000 | 2,047 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $227,242,000 | 2,814 |
Cash and due from depository institutions | $44,744,000 | 3,779 |
Interest-bearing balances | $39,965,000 | 1,074 |
Securities | $15,116,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $159,837,000 | 2,429 |
Loan loss allowance | $2,804,000 | 2,397 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $988,000 | 5,024 |
Other real estate owned | $2,029,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,528,000 | 3,175 |
Life insurance assets | $2,940,000 | 2,079 |
Total liabilities and capital | $227,242,000 | 2,814 |
Total liabilities | $209,696,000 | 2,732 |
Total deposits | $199,490,000 | 2,714 |
Interest-bearing deposits | $121,321,000 | 3,388 |
Deposits held in domestic offices | $199,490,000 | 2,713 |
% insured | 84.55% | 5,012 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,500,000 | 1,821 |
Subordinated debt | $0 | 159 |
All other liabilities | $706,000 | 3,830 |
Total equity capital | $17,546,000 | 3,598 |
Total bank equity capital | $17,546,000 | 3,595 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,250,000 | 699 |
Surplus | $9,250,000 | 2,690 |
Undivided profits | $2,046,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,375,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $627,000 | 3,927 |
Earning assets | $214,918,000 | 2,718 |
Long-term assets (5+ years) | $26,212,000 | 4,512 |
Average Assets, year-to-date | $195,773,400 | 3,098 |
Average Assets, quarterly | $209,202,000 | 2,972 |
Volatile liabilities | $10,425,000 | 3,115 |
Insider loans | $3,433,000 | 1,722 |
FHLB advances | $9,500,000 | 1,751 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $31,413,000 | 1,910 |
Tier 1 (core) risk-based capital | $17,365,000 | 3,461 |
Tier 2 risk-based capital | $1,900,000 | 2,504 |
Total risk weighted assets | $158,793,000 | 2,603 |
Total unused commitments | $31,413,000 | 1,910 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $191,162,000 | 3,209 |
Cash and due from depository institutions | $2,261,000 | 3,807 |
Interest-bearing balances | $1,837,000 | 5,459 |
Securities | $19,621,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $165,489,000 | 2,376 |
Loan loss allowance | $3,024,000 | 2,326 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $674,000 | 5,525 |
Other real estate owned | $1,285,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,832,000 | 4,961 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $191,162,000 | 3,209 |
Total liabilities | $172,329,000 | 3,170 |
Total deposits | $159,548,000 | 3,227 |
Interest-bearing deposits | $113,557,000 | 3,573 |
Deposits held in domestic offices | $159,548,000 | 3,226 |
% insured | 83.46% | 5,473 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,000,000 | 1,591 |
Subordinated debt | $0 | 163 |
All other liabilities | $781,000 | 3,865 |
Total equity capital | $18,833,000 | 3,467 |
Total bank equity capital | $18,833,000 | 3,464 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,250,000 | 711 |
Surplus | $9,250,000 | 2,708 |
Undivided profits | $3,333,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,711,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $763,000 | 3,629 |
Earning assets | $186,947,000 | 3,054 |
Long-term assets (5+ years) | $31,197,000 | 4,161 |
Average Assets, year-to-date | $187,906,250 | 3,231 |
Average Assets, quarterly | $193,680,500 | 3,174 |
Volatile liabilities | $15,543,000 | 2,446 |
Insider loans | $3,102,000 | 1,927 |
FHLB advances | $9,500,000 | 1,795 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $30,019,000 | 1,970 |
Tier 1 (core) risk-based capital | $18,509,000 | 3,330 |
Tier 2 risk-based capital | $1,893,000 | 2,539 |
Total risk weighted assets | $150,320,000 | 2,719 |
Total unused commitments | $30,019,000 | 1,970 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $196,199,000 | 3,147 |
Cash and due from depository institutions | $9,226,000 | 4,068 |
Interest-bearing balances | $5,785,000 | 4,009 |
Securities | $31,464,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $151,452,000 | 2,549 |
Loan loss allowance | $2,764,000 | 2,509 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $363,000 | 6,155 |
Other real estate owned | $1,750,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,944,000 | 4,828 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $196,199,000 | 3,147 |
Total liabilities | $177,684,000 | 3,099 |
Total deposits | $167,543,000 | 3,105 |
Interest-bearing deposits | $117,827,000 | 3,494 |
Deposits held in domestic offices | $167,543,000 | 3,104 |
% insured | 84.03% | 5,478 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,500,000 | 1,915 |
Subordinated debt | $0 | 180 |
All other liabilities | $641,000 | 4,050 |
Total equity capital | $18,515,000 | 3,468 |
Total bank equity capital | $18,515,000 | 3,466 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,250,000 | 725 |
Surplus | $9,250,000 | 2,722 |
Undivided profits | $3,015,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,346,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $753,000 | 3,502 |
Earning assets | $188,701,000 | 3,016 |
Long-term assets (5+ years) | $42,380,000 | 3,521 |
Average Assets, year-to-date | $186,821,000 | 3,254 |
Average Assets, quarterly | $191,729,500 | 3,210 |
Volatile liabilities | $16,225,000 | 2,396 |
Insider loans | $3,072,000 | 1,934 |
FHLB advances | $9,500,000 | 1,836 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $30,582,000 | 1,885 |
Tier 1 (core) risk-based capital | $17,992,000 | 3,372 |
Tier 2 risk-based capital | $1,769,000 | 2,676 |
Total risk weighted assets | $140,504,000 | 2,859 |
Total unused commitments | $30,582,000 | 1,885 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $187,260,000 | 3,295 |
Cash and due from depository institutions | $9,427,000 | 4,252 |
Interest-bearing balances | $6,562,000 | 4,069 |
Securities | $28,801,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $144,668,000 | 2,652 |
Loan loss allowance | $2,661,000 | 2,608 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $393,000 | 6,129 |
Other real estate owned | $1,750,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,221,000 | 4,596 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $187,260,000 | 3,295 |
Total liabilities | $169,860,000 | 3,250 |
Total deposits | $157,403,000 | 3,306 |
Interest-bearing deposits | $114,652,000 | 3,617 |
Deposits held in domestic offices | $157,403,000 | 3,305 |
% insured | 86.47% | 4,870 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,000,000 | 1,654 |
Subordinated debt | $0 | 185 |
All other liabilities | $457,000 | 4,636 |
Total equity capital | $17,400,000 | 3,603 |
Total bank equity capital | $17,400,000 | 3,601 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,250,000 | 733 |
Surplus | $9,250,000 | 2,737 |
Undivided profits | $1,900,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,360,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $750,000 | 3,503 |
Earning assets | $180,031,000 | 3,174 |
Long-term assets (5+ years) | $37,592,000 | 3,780 |
Average Assets, year-to-date | $182,132,000 | 3,345 |
Average Assets, quarterly | $182,132,000 | 3,345 |
Volatile liabilities | $19,547,000 | 2,099 |
Insider loans | $689,000 | 4,348 |
FHLB advances | $12,000,000 | 1,579 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,911,000 | 1,895 |
Tier 1 (core) risk-based capital | $17,297,000 | 3,471 |
Tier 2 risk-based capital | $1,713,000 | 2,766 |
Total risk weighted assets | $136,138,000 | 2,940 |
Total unused commitments | $30,911,000 | 1,895 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $177,004,000 | 3,421 |
Cash and due from depository institutions | $3,915,000 | 4,257 |
Interest-bearing balances | $2,414,000 | 5,043 |
Securities | $17,751,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $150,922,000 | 2,597 |
Loan loss allowance | $2,657,000 | 2,589 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $441,000 | 6,066 |
Other real estate owned | $1,825,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,150,000 | 4,766 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $177,005,000 | 3,421 |
Total liabilities | $160,066,000 | 3,380 |
Total deposits | $147,306,000 | 3,443 |
Interest-bearing deposits | $110,757,000 | 3,676 |
Deposits held in domestic offices | $147,306,000 | 3,442 |
% insured | 87.72% | 4,583 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,000,000 | 1,779 |
Subordinated debt | $0 | 193 |
All other liabilities | $760,000 | 3,749 |
Total equity capital | $16,939,000 | 3,655 |
Total bank equity capital | $16,939,000 | 3,655 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,250,000 | 736 |
Surplus | $9,250,000 | 2,751 |
Undivided profits | $1,439,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,375,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $729,000 | 3,728 |
Earning assets | $171,087,000 | 3,263 |
Long-term assets (5+ years) | $27,021,000 | 3,898 |
Average Assets, year-to-date | $168,613,000 | 3,515 |
Average Assets, quarterly | $175,499,000 | 3,429 |
Volatile liabilities | $22,431,000 | 2,028 |
Insider loans | $919,000 | 3,983 |
FHLB advances | $12,000,000 | 1,691 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $32,805,000 | 1,763 |
Tier 1 (core) risk-based capital | $16,644,000 | 3,545 |
Tier 2 risk-based capital | $1,789,000 | 2,680 |
Total risk weighted assets | $141,488,000 | 2,875 |
Total unused commitments | $32,805,000 | 1,764 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $173,994,000 | 3,471 |
Cash and due from depository institutions | $3,502,000 | 4,486 |
Interest-bearing balances | $2,093,000 | 5,136 |
Securities | $16,111,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $149,652,000 | 2,623 |
Loan loss allowance | $2,128,000 | 3,054 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $453,000 | 6,093 |
Other real estate owned | $2,134,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,142,000 | 4,837 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $173,994,000 | 3,471 |
Total liabilities | $157,216,000 | 3,429 |
Total deposits | $142,546,000 | 3,514 |
Interest-bearing deposits | $111,109,000 | 3,690 |
Deposits held in domestic offices | $142,546,000 | 3,513 |
% insured | 85.98% | 5,212 |
Federal funds purchased & repurchase agreements | $10,000 | 2,328 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,000,000 | 1,644 |
Subordinated debt | $0 | 206 |
All other liabilities | $660,000 | 4,236 |
Total equity capital | $16,778,000 | 3,719 |
Total bank equity capital | $16,778,000 | 3,719 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,250,000 | 747 |
Surplus | $9,250,000 | 2,780 |
Undivided profits | $1,278,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $697,000 | 3,988 |
Earning assets | $167,856,000 | 3,319 |
Long-term assets (5+ years) | $24,990,000 | 3,985 |
Average Assets, year-to-date | $166,515,250 | 3,569 |
Average Assets, quarterly | $172,294,000 | 3,493 |
Volatile liabilities | $23,574,000 | 1,969 |
Insider loans | $578,000 | 4,691 |
FHLB advances | $14,000,000 | 1,550 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,545,000 | 2,126 |
Tier 1 (core) risk-based capital | $16,384,000 | 3,607 |
Tier 2 risk-based capital | $1,752,000 | 2,743 |
Total risk weighted assets | $139,746,000 | 2,926 |
Total unused commitments | $25,545,000 | 2,134 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $170,594,000 | 3,540 |
Cash and due from depository institutions | $4,523,000 | 4,732 |
Interest-bearing balances | $2,221,000 | 5,004 |
Securities | $23,346,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $137,553,000 | 2,829 |
Loan loss allowance | $1,947,000 | 3,266 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $494,000 | 6,051 |
Other real estate owned | $2,628,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,050,000 | 4,951 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $170,594,000 | 3,540 |
Total liabilities | $154,825,000 | 3,484 |
Total deposits | $140,249,000 | 3,554 |
Interest-bearing deposits | $110,619,000 | 3,733 |
Deposits held in domestic offices | $140,249,000 | 3,552 |
% insured | 87.80% | 4,789 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,000,000 | 1,704 |
Subordinated debt | $0 | 212 |
All other liabilities | $576,000 | 4,325 |
Total equity capital | $15,769,000 | 3,828 |
Total bank equity capital | $15,769,000 | 3,827 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,250,000 | 758 |
Surplus | $9,250,000 | 2,783 |
Undivided profits | $269,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $664,000 | 4,119 |
Earning assets | $163,120,000 | 3,398 |
Long-term assets (5+ years) | $27,936,000 | 3,752 |
Average Assets, year-to-date | $164,022,330 | 3,615 |
Average Assets, quarterly | $166,658,000 | 3,594 |
Volatile liabilities | $20,216,000 | 2,250 |
Insider loans | $656,000 | 4,558 |
FHLB advances | $14,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,572,000 | 2,075 |
Tier 1 (core) risk-based capital | $15,848,000 | 3,667 |
Tier 2 risk-based capital | $1,637,000 | 2,944 |
Total risk weighted assets | $130,671,000 | 3,129 |
Total unused commitments | $26,572,000 | 2,077 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $162,722,000 | 3,663 |
Cash and due from depository institutions | $7,480,000 | 4,760 |
Interest-bearing balances | $5,970,000 | 3,855 |
Securities | $18,429,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $131,992,000 | 2,969 |
Loan loss allowance | $1,892,000 | 3,322 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $373,000 | 6,402 |
Other real estate owned | $2,302,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,146,000 | 4,912 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $162,722,000 | 3,663 |
Total liabilities | $148,078,000 | 3,625 |
Total deposits | $133,648,000 | 3,725 |
Interest-bearing deposits | $105,869,000 | 3,923 |
Deposits held in domestic offices | $133,648,000 | 3,723 |
% insured | 90.80% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 1,727 |
Subordinated debt | $0 | 214 |
All other liabilities | $430,000 | 4,787 |
Total equity capital | $14,644,000 | 3,995 |
Total bank equity capital | $14,644,000 | 3,994 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,250,000 | 768 |
Surplus | $9,250,000 | 2,801 |
Undivided profits | $-856,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $643,000 | 4,187 |
Earning assets | $156,391,000 | 3,541 |
Long-term assets (5+ years) | $22,831,000 | 4,073 |
Average Assets, year-to-date | $160,736,500 | 3,694 |
Average Assets, quarterly | $160,736,500 | 3,694 |
Volatile liabilities | $13,335,000 | 2,992 |
Insider loans | $738,000 | 4,432 |
FHLB advances | $14,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,803,000 | 1,963 |
Tier 1 (core) risk-based capital | $15,201,000 | 3,776 |
Tier 2 risk-based capital | $1,538,000 | 3,077 |
Total risk weighted assets | $122,913,000 | 3,292 |
Total unused commitments | $28,803,000 | 1,963 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $158,751,000 | 3,756 |
Cash and due from depository institutions | $8,826,000 | 4,913 |
Interest-bearing balances | $6,422,000 | 3,518 |
Securities | $14,266,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $130,843,000 | 3,067 |
Loan loss allowance | $1,852,000 | 3,349 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $327,000 | 6,589 |
Other real estate owned | $2,286,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,203,000 | 4,964 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $158,751,000 | 3,756 |
Total liabilities | $144,570,000 | 3,713 |
Total deposits | $128,859,000 | 3,827 |
Interest-bearing deposits | $102,240,000 | 4,002 |
Deposits held in domestic offices | $128,859,000 | 3,825 |
% insured | 89.63% | 4,174 |
Federal funds purchased & repurchase agreements | $87,000 | 2,504 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 1,879 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,624,000 | 2,345 |
Total equity capital | $14,181,000 | 4,088 |
Total bank equity capital | $14,181,000 | 4,087 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,250,000 | 769 |
Surplus | $9,250,000 | 2,808 |
Undivided profits | $-1,319,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $643,000 | 4,294 |
Earning assets | $151,531,000 | 3,642 |
Long-term assets (5+ years) | $20,557,000 | 4,184 |
Average Assets, year-to-date | $151,850,000 | 3,848 |
Average Assets, quarterly | $156,852,500 | 3,780 |
Volatile liabilities | $43,425,000 | 2,831 |
Insider loans | $862,000 | 4,268 |
FHLB advances | $14,000,000 | 1,777 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $27,355,000 | 2,035 |
Tier 1 (core) risk-based capital | $14,573,000 | 3,894 |
Tier 2 risk-based capital | $1,525,000 | 3,121 |
Total risk weighted assets | $121,846,000 | 3,365 |
Total unused commitments | $27,355,000 | 2,036 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $154,954,000 | 3,875 |
Cash and due from depository institutions | $8,729,000 | 5,223 |
Interest-bearing balances | $5,895,000 | 3,624 |
Securities | $11,965,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $131,079,000 | 3,111 |
Loan loss allowance | $1,959,000 | 3,249 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $346,000 | 6,631 |
Other real estate owned | $568,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,267,000 | 5,024 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $154,954,000 | 3,875 |
Total liabilities | $140,651,000 | 3,836 |
Total deposits | $125,559,000 | 3,929 |
Interest-bearing deposits | $97,560,000 | 4,201 |
Deposits held in domestic offices | $125,559,000 | 3,927 |
% insured | 82.46% | 5,668 |
Federal funds purchased & repurchase agreements | $519,000 | 2,271 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,000,000 | 1,995 |
Subordinated debt | $0 | 233 |
All other liabilities | $573,000 | 4,720 |
Total equity capital | $14,303,000 | 4,195 |
Total bank equity capital | $14,303,000 | 4,194 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,250,000 | 773 |
Surplus | $9,250,000 | 2,808 |
Undivided profits | $-1,197,000 | 6,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $589,000 | 4,786 |
Earning assets | $148,939,000 | 3,728 |
Long-term assets (5+ years) | $16,483,000 | 4,540 |
Average Assets, year-to-date | $150,124,750 | 3,923 |
Average Assets, quarterly | $153,409,500 | 3,890 |
Volatile liabilities | $41,207,000 | 3,054 |
Insider loans | $522,000 | 5,061 |
FHLB advances | $14,000,000 | 1,891 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,574,000 | 2,236 |
Tier 1 (core) risk-based capital | $14,248,000 | 4,007 |
Tier 2 risk-based capital | $1,509,000 | 3,222 |
Total risk weighted assets | $120,228,000 | 3,478 |
Total unused commitments | $24,574,000 | 2,240 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $151,865,000 | 3,940 |
Cash and due from depository institutions | $5,567,000 | 5,601 |
Interest-bearing balances | $3,709,000 | 4,104 |
Securities | $13,008,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $129,943,000 | 3,152 |
Loan loss allowance | $1,895,000 | 3,342 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $373,000 | 6,626 |
Other real estate owned | $662,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,312,000 | 5,012 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $151,864,000 | 3,940 |
Total liabilities | $137,959,000 | 3,899 |
Total deposits | $123,244,000 | 3,990 |
Interest-bearing deposits | $100,103,000 | 4,130 |
Deposits held in domestic offices | $123,244,000 | 3,989 |
% insured | 74.87% | 6,833 |
Federal funds purchased & repurchase agreements | $233,000 | 2,468 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,000,000 | 2,062 |
Subordinated debt | $0 | 241 |
All other liabilities | $482,000 | 4,951 |
Total equity capital | $13,905,000 | 4,272 |
Total bank equity capital | $13,905,000 | 4,271 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,250,000 | 783 |
Surplus | $9,250,000 | 2,816 |
Undivided profits | $-1,595,000 | 6,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $551,000 | 4,923 |
Earning assets | $146,660,000 | 3,776 |
Long-term assets (5+ years) | $17,119,000 | 4,459 |
Average Assets, year-to-date | $148,515,000 | 3,982 |
Average Assets, quarterly | $151,182,000 | 3,943 |
Volatile liabilities | $46,750,000 | 2,807 |
Insider loans | $608,000 | 4,921 |
FHLB advances | $14,000,000 | 1,965 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,569,000 | 2,214 |
Tier 1 (core) risk-based capital | $13,682,000 | 4,139 |
Tier 2 risk-based capital | $1,504,000 | 3,237 |
Total risk weighted assets | $119,895,000 | 3,498 |
Total unused commitments | $25,569,000 | 2,215 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $150,499,000 | 4,013 |
Cash and due from depository institutions | $9,106,000 | 5,679 |
Interest-bearing balances | $7,697,000 | 3,067 |
Securities | $8,193,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $129,708,000 | 3,216 |
Loan loss allowance | $1,989,000 | 3,246 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $409,000 | 6,630 |
Other real estate owned | $662,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,421,000 | 5,009 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $150,499,000 | 4,013 |
Total liabilities | $137,281,000 | 3,957 |
Total deposits | $122,587,000 | 4,060 |
Interest-bearing deposits | $103,050,000 | 4,119 |
Deposits held in domestic offices | $122,587,000 | 4,058 |
% insured | 74.15% | 6,982 |
Federal funds purchased & repurchase agreements | $139,000 | 2,494 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 2,178 |
Subordinated debt | $0 | 248 |
All other liabilities | $555,000 | 4,633 |
Total equity capital | $13,218,000 | 4,436 |
Total bank equity capital | $13,218,000 | 4,436 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,250,000 | 798 |
Surplus | $9,250,000 | 2,847 |
Undivided profits | $-2,282,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $555,000 | 4,989 |
Earning assets | $145,598,000 | 3,858 |
Long-term assets (5+ years) | $12,005,000 | 5,096 |
Average Assets, year-to-date | $146,840,000 | 4,074 |
Average Assets, quarterly | $146,840,000 | 4,074 |
Volatile liabilities | $46,674,000 | 2,861 |
Insider loans | $787,000 | 4,613 |
FHLB advances | $14,000,000 | 2,076 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,709,000 | 2,167 |
Tier 1 (core) risk-based capital | $13,185,000 | 4,291 |
Tier 2 risk-based capital | $1,493,000 | 3,291 |
Total risk weighted assets | $118,973,000 | 3,580 |
Total unused commitments | $27,709,000 | 2,172 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $143,181,000 | 4,152 |
Cash and due from depository institutions | $4,053,000 | 5,708 |
Interest-bearing balances | $3,264,000 | 3,895 |
Securities | $9,335,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $126,234,000 | 3,337 |
Loan loss allowance | $1,870,000 | 3,382 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $436,000 | 6,631 |
Other real estate owned | $674,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,449,000 | 5,055 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $143,181,000 | 4,152 |
Total liabilities | $130,401,000 | 4,109 |
Total deposits | $110,751,000 | 4,351 |
Interest-bearing deposits | $91,068,000 | 4,432 |
Deposits held in domestic offices | $110,751,000 | 4,350 |
% insured | 72.13% | 7,164 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,000,000 | 1,913 |
Subordinated debt | $0 | 258 |
All other liabilities | $650,000 | 4,333 |
Total equity capital | $12,780,000 | 4,535 |
Total bank equity capital | $12,780,000 | 4,535 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,250,000 | 802 |
Surplus | $9,250,000 | 2,848 |
Undivided profits | $-2,720,000 | 7,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $498,000 | 5,401 |
Earning assets | $138,833,000 | 3,992 |
Long-term assets (5+ years) | $13,892,000 | 4,849 |
Average Assets, year-to-date | $119,411,200 | 4,587 |
Average Assets, quarterly | $144,369,000 | 4,112 |
Volatile liabilities | $36,895,000 | 3,457 |
Insider loans | $847,000 | 4,557 |
FHLB advances | $19,000,000 | 1,810 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $26,625,000 | 2,249 |
Tier 1 (core) risk-based capital | $12,866,000 | 4,376 |
Tier 2 risk-based capital | $1,474,000 | 3,344 |
Total risk weighted assets | $117,581,000 | 3,663 |
Total unused commitments | $26,625,000 | 2,250 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $145,557,000 | 4,114 |
Cash and due from depository institutions | $16,121,000 | 5,765 |
Interest-bearing balances | $16,003,000 | 1,463 |
Securities | $9,696,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $116,685,000 | 3,576 |
Loan loss allowance | $1,509,000 | 3,751 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $457,000 | 6,643 |
Other real estate owned | $674,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,924,000 | 5,195 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $145,557,000 | 4,114 |
Total liabilities | $132,919,000 | 4,053 |
Total deposits | $116,362,000 | 4,170 |
Interest-bearing deposits | $99,171,000 | 4,199 |
Deposits held in domestic offices | $116,362,000 | 4,168 |
% insured | 75.53% | 7,021 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 2,215 |
Subordinated debt | $0 | 269 |
All other liabilities | $557,000 | 5,097 |
Total equity capital | $12,638,000 | 4,677 |
Total bank equity capital | $12,638,000 | 4,677 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,250,000 | 809 |
Surplus | $9,250,000 | 2,844 |
Undivided profits | $-2,862,000 | 7,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $480,000 | 5,713 |
Earning assets | $142,384,000 | 3,936 |
Long-term assets (5+ years) | $12,955,000 | 4,986 |
Average Assets, year-to-date | $113,468,750 | 4,765 |
Average Assets, quarterly | $131,993,000 | 4,362 |
Volatile liabilities | $36,364,000 | 3,522 |
Insider loans | $618,000 | 5,059 |
FHLB advances | $16,000,000 | 2,105 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,682,000 | 2,279 |
Tier 1 (core) risk-based capital | $12,644,000 | 4,500 |
Tier 2 risk-based capital | $1,390,000 | 3,456 |
Total risk weighted assets | $111,069,000 | 3,841 |
Total unused commitments | $27,682,000 | 2,281 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $118,429,000 | 4,709 |
Cash and due from depository institutions | $6,171,000 | 5,827 |
Interest-bearing balances | $5,716,000 | 2,585 |
Securities | $5,821,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $103,727,000 | 3,904 |
Loan loss allowance | $1,292,000 | 4,044 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $484,000 | 6,678 |
Other real estate owned | $674,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,552,000 | 5,674 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $118,429,000 | 4,709 |
Total liabilities | $108,237,000 | 4,628 |
Total deposits | $90,749,000 | 4,907 |
Interest-bearing deposits | $75,294,000 | 4,986 |
Deposits held in domestic offices | $90,749,000 | 4,904 |
% insured | 69.40% | 6,155 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,000,000 | 2,205 |
Subordinated debt | $0 | 276 |
All other liabilities | $488,000 | 5,421 |
Total equity capital | $10,192,000 | 5,295 |
Total bank equity capital | $10,192,000 | 5,294 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,250,000 | 817 |
Surplus | $7,250,000 | 3,338 |
Undivided profits | $-3,308,000 | 7,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $396,000 | 6,177 |
Earning assets | $115,264,000 | 4,513 |
Long-term assets (5+ years) | $9,133,000 | 5,534 |
Average Assets, year-to-date | $102,772,670 | 5,082 |
Average Assets, quarterly | $111,540,000 | 4,865 |
Volatile liabilities | $24,451,000 | 4,511 |
Insider loans | $680,000 | 4,967 |
FHLB advances | $16,000,000 | 2,165 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,832,000 | 2,470 |
Tier 1 (core) risk-based capital | $10,334,000 | 5,152 |
Tier 2 risk-based capital | $1,201,000 | 3,817 |
Total risk weighted assets | $97,153,000 | 4,228 |
Total unused commitments | $25,832,000 | 2,474 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $104,651,000 | 5,079 |
Cash and due from depository institutions | $10,490,000 | 6,126 |
Interest-bearing balances | $2,040,000 | 3,681 |
Securities | $3,113,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $89,220,000 | 4,298 |
Loan loss allowance | $1,047,000 | 4,472 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $513,000 | 6,660 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,315,000 | 6,037 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $104,651,000 | 5,079 |
Total liabilities | $95,254,000 | 4,993 |
Total deposits | $81,392,000 | 5,209 |
Interest-bearing deposits | $65,559,000 | 5,367 |
Deposits held in domestic offices | $81,392,000 | 5,207 |
% insured | 48.97% | 7,824 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,500,000 | 2,582 |
Subordinated debt | $0 | 271 |
All other liabilities | $362,000 | 5,934 |
Total equity capital | $9,397,000 | 5,584 |
Total bank equity capital | $9,397,000 | 5,583 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,250,000 | 817 |
Surplus | $6,250,000 | 3,621 |
Undivided profits | $-3,103,000 | 7,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $330,000 | 6,605 |
Earning assets | $94,373,000 | 5,103 |
Long-term assets (5+ years) | $5,831,000 | 6,131 |
Average Assets, year-to-date | $94,944,500 | 5,331 |
Average Assets, quarterly | $94,944,500 | 5,331 |
Volatile liabilities | $18,854,000 | 5,103 |
Insider loans | $762,000 | 4,799 |
FHLB advances | $13,500,000 | 2,470 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,996,000 | 2,800 |
Tier 1 (core) risk-based capital | $9,378,000 | 5,475 |
Tier 2 risk-based capital | $1,022,000 | 4,202 |
Total risk weighted assets | $82,799,000 | 4,677 |
Total unused commitments | $22,996,000 | 2,803 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $85,238,000 | 5,660 |
Cash and due from depository institutions | $397,000 | 6,320 |
Interest-bearing balances | $45,000 | 6,220 |
Securities | $5,861,000 | 6,746 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 3,527 |
Net loans & leases | $75,865,000 | 4,768 |
Loan loss allowance | $1,273,000 | 3,967 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $538,000 | 6,656 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,032,000 | 6,604 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $85,238,000 | 5,660 |
Total liabilities | $75,632,000 | 5,625 |
Total deposits | $63,839,000 | 5,850 |
Interest-bearing deposits | $48,035,000 | 6,101 |
Deposits held in domestic offices | $63,839,000 | 5,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,500,000 | 2,983 |
Subordinated debt | $0 | 278 |
All other liabilities | $293,000 | 6,403 |
Total equity capital | $9,606,000 | 5,519 |
Total bank equity capital | $9,606,000 | 5,519 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,250,000 | 819 |
Surplus | $6,250,000 | 3,612 |
Undivided profits | $-2,894,000 | 7,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $317,000 | 6,847 |
Earning assets | $83,316,000 | 5,460 |
Long-term assets (5+ years) | $10,369,000 | 5,295 |
Average Assets, year-to-date | $62,260,200 | 6,308 |
Average Assets, quarterly | $78,446,500 | 5,847 |
Volatile liabilities | $9,471,000 | 6,430 |
Insider loans | $0 | 7,451 |
FHLB advances | $11,500,000 | 2,874 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,774,000 | 3,084 |
Tier 1 (core) risk-based capital | $9,449,000 | 5,462 |
Tier 2 risk-based capital | $910,000 | 4,482 |
Total risk weighted assets | $72,394,000 | 5,061 |
Total unused commitments | $19,774,000 | 3,085 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $71,655,000 | 6,087 |
Cash and due from depository institutions | $1,158,000 | 6,724 |
Interest-bearing balances | $78,000 | 5,379 |
Securities | $5,849,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $1,524,000 | 4,091 |
Net loans & leases | $61,701,000 | 5,290 |
Loan loss allowance | $762,000 | 5,104 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $530,000 | 6,729 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $893,000 | 6,934 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $71,655,000 | 6,087 |
Total liabilities | $61,552,000 | 6,102 |
Total deposits | $51,453,000 | 6,329 |
Interest-bearing deposits | $37,145,000 | 6,640 |
Deposits held in domestic offices | $51,453,000 | 6,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $321,000 | 3,257 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,500,000 | 3,318 |
Subordinated debt | $0 | 276 |
All other liabilities | $278,000 | 6,680 |
Total equity capital | $10,103,000 | 5,417 |
Total bank equity capital | $10,103,000 | 5,417 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,250,000 | 821 |
Surplus | $6,250,000 | 3,610 |
Undivided profits | $-2,397,000 | 7,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $296,000 | 7,099 |
Earning assets | $69,152,000 | 5,959 |
Long-term assets (5+ years) | $8,968,000 | 5,488 |
Average Assets, year-to-date | $56,515,750 | 6,537 |
Average Assets, quarterly | $64,609,500 | 6,284 |
Volatile liabilities | $6,004,000 | 7,066 |
Insider loans | $456,000 | 5,634 |
FHLB advances | $9,500,000 | 3,192 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,135,000 | 3,318 |
Tier 1 (core) risk-based capital | $10,037,000 | 5,369 |
Tier 2 risk-based capital | $740,000 | 4,947 |
Total risk weighted assets | $59,197,000 | 5,589 |
Total unused commitments | $19,135,000 | 3,321 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $57,564,000 | 6,586 |
Cash and due from depository institutions | $817,000 | 7,245 |
Interest-bearing balances | $116,000 | 4,856 |
Securities | $5,837,000 | 6,799 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,850 |
Net loans & leases | $49,692,000 | 5,814 |
Loan loss allowance | $639,000 | 5,483 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $542,000 | 6,745 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $651,000 | 7,391 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $57,564,000 | 6,586 |
Total liabilities | $47,444,000 | 6,692 |
Total deposits | $41,130,000 | 6,818 |
Interest-bearing deposits | $28,227,000 | 7,181 |
Deposits held in domestic offices | $41,130,000 | 6,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 3,168 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,500,000 | 3,895 |
Subordinated debt | $0 | 257 |
All other liabilities | $244,000 | 6,888 |
Total equity capital | $10,120,000 | 5,440 |
Total bank equity capital | $10,120,000 | 5,440 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,250,000 | 815 |
Surplus | $6,250,000 | 3,606 |
Undivided profits | $-2,380,000 | 7,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $246,000 | 7,383 |
Earning assets | $55,670,000 | 6,474 |
Long-term assets (5+ years) | $8,966,000 | 5,474 |
Average Assets, year-to-date | $51,469,330 | 6,782 |
Average Assets, quarterly | $56,702,500 | 6,605 |
Volatile liabilities | $5,720,000 | 7,154 |
Insider loans | $2,819,000 | 2,533 |
FHLB advances | $5,500,000 | 3,756 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,200,000 | 3,627 |
Tier 1 (core) risk-based capital | $10,155,000 | 5,351 |
Tier 2 risk-based capital | $595,000 | 5,452 |
Total risk weighted assets | $55,787,000 | 5,732 |
Total unused commitments | $17,200,000 | 3,627 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $55,841,000 | 6,647 |
Cash and due from depository institutions | $977,000 | 7,279 |
Interest-bearing balances | $47,000 | 5,675 |
Securities | $6,082,000 | 6,746 |
Federal funds sold & reverse repurchase agreements | $8,713,000 | 2,021 |
Net loans & leases | $38,852,000 | 6,275 |
Loan loss allowance | $671,000 | 5,334 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $575,000 | 6,701 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $642,000 | 7,365 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $55,841,000 | 6,647 |
Total liabilities | $45,327,000 | 6,782 |
Total deposits | $38,266,000 | 7,003 |
Interest-bearing deposits | $27,610,000 | 7,231 |
Deposits held in domestic offices | $38,266,000 | 7,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,208,000 | 2,496 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,500,000 | 3,634 |
Subordinated debt | $0 | 251 |
All other liabilities | $353,000 | 6,425 |
Total equity capital | $10,514,000 | 5,401 |
Total bank equity capital | $10,514,000 | 5,401 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,250,000 | 807 |
Surplus | $6,250,000 | 3,582 |
Undivided profits | $-1,986,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $241,000 | 7,398 |
Earning assets | $53,694,000 | 6,549 |
Long-term assets (5+ years) | $9,219,000 | 5,351 |
Average Assets, year-to-date | $48,422,000 | 6,925 |
Average Assets, quarterly | $48,422,000 | 6,925 |
Volatile liabilities | $7,850,000 | 6,702 |
Insider loans | $2,819,000 | 2,485 |
FHLB advances | $5,500,000 | 3,512 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,473,000 | 3,906 |
Tier 1 (core) risk-based capital | $10,378,000 | 5,284 |
Tier 2 risk-based capital | $508,000 | 5,784 |
Total risk weighted assets | $45,702,000 | 6,124 |
Total unused commitments | $15,473,000 | 3,907 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $41,003,000 | 7,277 |
Cash and due from depository institutions | $883,000 | 7,447 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $7,849,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $4,387,000 | 2,789 |
Net loans & leases | $26,762,000 | 7,032 |
Loan loss allowance | $548,000 | 5,807 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $608,000 | 6,650 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $514,000 | 7,731 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,003,000 | 7,277 |
Total liabilities | $30,340,000 | 7,499 |
Total deposits | $24,850,000 | 7,694 |
Interest-bearing deposits | $18,587,000 | 7,803 |
Deposits held in domestic offices | $24,850,000 | 7,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,716,000 | 2,479 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $274,000 | 6,851 |
Total equity capital | $10,663,000 | 5,294 |
Total bank equity capital | $10,663,000 | 5,294 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,250,000 | 791 |
Surplus | $6,250,000 | 3,559 |
Undivided profits | $-1,837,000 | 8,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $237,000 | 7,571 |
Earning assets | $39,001,000 | 7,188 |
Long-term assets (5+ years) | $10,428,000 | 4,865 |
Average Assets, year-to-date | $28,690,800 | 7,775 |
Average Assets, quarterly | $36,157,000 | 7,471 |
Volatile liabilities | $9,238,000 | 6,377 |
Insider loans | $2,819,000 | 2,462 |
FHLB advances | $3,500,000 | 3,851 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,396,000 | 4,198 |
Tier 1 (core) risk-based capital | $10,598,000 | 5,181 |
Tier 2 risk-based capital | $352,000 | 6,562 |
Total risk weighted assets | $34,060,000 | 6,743 |
Total unused commitments | $13,396,000 | 4,198 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $31,311,000 | 7,725 |
Cash and due from depository institutions | $183,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,897,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $3,424,000 | 3,250 |
Net loans & leases | $17,951,000 | 7,612 |
Loan loss allowance | $181,000 | 7,733 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $641,000 | 6,582 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $215,000 | 8,375 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,311,000 | 7,725 |
Total liabilities | $20,297,000 | 7,997 |
Total deposits | $18,997,000 | 7,994 |
Interest-bearing deposits | $12,943,000 | 8,107 |
Deposits held in domestic offices | $18,997,000 | 7,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,039,000 | 2,716 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $261,000 | 7,112 |
Total equity capital | $11,014,000 | 5,154 |
Total bank equity capital | $11,014,000 | 5,154 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,250,000 | 760 |
Surplus | $6,250,000 | 3,508 |
Undivided profits | $-1,486,000 | 8,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $204,000 | 7,884 |
Earning assets | $30,272,000 | 7,630 |
Long-term assets (5+ years) | $9,248,000 | 4,977 |
Average Assets, year-to-date | $25,612,750 | 7,932 |
Average Assets, quarterly | $30,512,500 | 7,735 |
Volatile liabilities | $3,941,000 | 7,612 |
Insider loans | $2,819,000 | 2,427 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,216,000 | 4,358 |
Tier 1 (core) risk-based capital | $11,009,000 | 5,063 |
Tier 2 risk-based capital | $181,000 | 7,646 |
Total risk weighted assets | $24,861,000 | 7,320 |
Total unused commitments | $12,216,000 | 4,358 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $29,714,000 | 7,829 |
Cash and due from depository institutions | $238,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,841,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $13,819,000 | 1,141 |
Net loans & leases | $7,990,000 | 8,282 |
Loan loss allowance | $81,000 | 8,282 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $675,000 | 6,534 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $151,000 | 8,506 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $29,714,000 | 7,829 |
Total liabilities | $18,820,000 | 8,105 |
Total deposits | $17,783,000 | 8,092 |
Interest-bearing deposits | $11,127,000 | 8,257 |
Deposits held in domestic offices | $17,783,000 | 8,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $832,000 | 2,776 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $205,000 | 7,341 |
Total equity capital | $10,894,000 | 5,133 |
Total bank equity capital | $10,894,000 | 5,133 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,250,000 | 753 |
Surplus | $6,250,000 | 3,503 |
Undivided profits | $-1,606,000 | 8,207 |
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 | $130,000 | 8,189 |
Earning assets | $28,650,000 | 7,742 |
Long-term assets (5+ years) | $6,488,000 | 5,514 |
Average Assets, year-to-date | $23,713,330 | 8,077 |
Average Assets, quarterly | $27,035,000 | 7,946 |
Volatile liabilities | $3,104,000 | 7,827 |
Insider loans | $2,699,000 | 2,476 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,926,000 | 5,045 |
Tier 1 (core) risk-based capital | $11,056,000 | 5,039 |
Tier 2 risk-based capital | $81,000 | 8,262 |
Total risk weighted assets | $15,603,000 | 7,978 |
Total unused commitments | $8,926,000 | 5,047 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $24,356,000 | 8,090 |
Cash and due from depository institutions | $139,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $2,053,000 | 7,892 |
Federal funds sold & reverse repurchase agreements | $17,723,000 | 1,096 |
Net loans & leases | $3,697,000 | 8,509 |
Loan loss allowance | $37,000 | 8,484 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $697,000 | 6,497 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $47,000 | 8,638 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $24,356,000 | 8,090 |
Total liabilities | $13,031,000 | 8,388 |
Total deposits | $12,910,000 | 8,352 |
Interest-bearing deposits | $8,604,000 | 8,392 |
Deposits held in domestic offices | $12,910,000 | 8,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $121,000 | 7,965 |
Total equity capital | $11,325,000 | 4,989 |
Total bank equity capital | $11,325,000 | 4,989 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,250,000 | 735 |
Surplus | $6,250,000 | 3,459 |
Undivided profits | $-1,175,000 | 8,193 |
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 | $24,000 | 8,545 |
Earning assets | $23,473,000 | 8,031 |
Long-term assets (5+ years) | $1,904,000 | 6,818 |
Average Assets, year-to-date | $20,713,000 | 8,240 |
Average Assets, quarterly | $20,713,000 | 8,240 |
Volatile liabilities | $1,151,000 | 8,292 |
Insider loans | $160,000 | 6,739 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,423,000 | 6,356 |
Tier 1 (core) risk-based capital | $11,324,000 | 4,924 |
Tier 2 risk-based capital | $37,000 | 8,475 |
Total risk weighted assets | $9,893,000 | 8,334 |
Total unused commitments | $4,423,000 | 6,357 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $17,070,000 | 8,404 |
Cash and due from depository institutions | $107,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,388,000 | 8,107 |
Federal funds sold & reverse repurchase agreements | $14,838,000 | 1,081 |
Net loans & leases | $493,000 | 8,602 |
Loan loss allowance | $5,000 | 8,580 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $211,000 | 7,842 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $33,000 | 8,677 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $17,070,000 | 8,404 |
Total liabilities | $5,390,000 | 8,608 |
Total deposits | $1,685,000 | 8,620 |
Interest-bearing deposits | $1,672,000 | 8,581 |
Deposits held in domestic offices | $1,685,000 | 8,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,705,000 | 1,466 |
Total equity capital | $11,680,000 | 4,855 |
Total bank equity capital | $11,680,000 | 4,855 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,250,000 | 725 |
Surplus | $6,250,000 | 3,415 |
Undivided profits | $-820,000 | 8,133 |
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 | $14,000 | 8,617 |
Earning assets | $16,719,000 | 8,349 |
Long-term assets (5+ years) | $993,000 | 7,208 |
Average Assets, year-to-date | $17,070,000 | 8,374 |
Average Assets, quarterly | $17,070,000 | 8,391 |
Volatile liabilities | $100,000 | 8,618 |
Insider loans | $120,000 | 6,967 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,703,000 | 7,430 |
Tier 1 (core) risk-based capital | $11,680,000 | 4,783 |
Tier 2 risk-based capital | $5,000 | 8,574 |
Total risk weighted assets | $4,604,000 | 8,596 |
Total unused commitments | $1,703,000 | 7,431 |
Derivatives | $0 | 1,023 |