Home > First Bank of the Palm Beaches > Assets and Liabilities
First Bank of the Palm Beaches, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $191,667,000 | 2,962 |
Cash and due from depository institutions | $41,149,000 | 3,311 |
Interest-bearing balances | $1,168,000 | 4,602 |
Securities | $467,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $142,567,000 | 2,711 |
Loan loss allowance | $1,095,000 | 3,418 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,570,000 | 1,728 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $914,000 | 4,597 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $191,667,000 | 2,962 |
Total liabilities | $174,306,000 | 2,900 |
Total deposits | $173,444,000 | 2,815 |
Interest-bearing deposits | $113,758,000 | 3,082 |
Deposits held in domestic offices | $173,444,000 | 2,815 |
% insured | 69.32% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $862,000 | 3,024 |
Total equity capital | $17,361,000 | 3,467 |
Total bank equity capital | $17,361,000 | 3,467 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,821,000 | 301 |
Surplus | $11,174,000 | 1,998 |
Undivided profits | $-4,634,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $377,000 | 4,260 |
Earning assets | $144,202,000 | 3,271 |
Long-term assets (5+ years) | $74,165,000 | 2,274 |
Average Assets, year-to-date | $186,024,000 | 2,954 |
Average Assets, quarterly | $190,396,500 | 2,950 |
Volatile liabilities | $9,155,000 | 3,160 |
Insider loans | $629,000 | 3,273 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,475,000 | 845 |
Unused loan commitments | $15,916,000 | 2,973 |
Tier 1 (core) risk-based capital | $17,361,000 | 3,408 |
Tier 2 risk-based capital | $1,095,000 | 3,266 |
Total risk weighted assets | $140,276,000 | 2,805 |
Total unused commitments | $15,916,000 | 2,973 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $189,126,000 | 2,978 |
Cash and due from depository institutions | $31,869,000 | 3,269 |
Interest-bearing balances | $978,000 | 4,711 |
Securities | $469,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $149,133,000 | 2,663 |
Loan loss allowance | $1,095,000 | 3,451 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,639,000 | 1,706 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,016,000 | 4,589 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $189,126,000 | 2,978 |
Total liabilities | $172,692,000 | 2,912 |
Total deposits | $171,681,000 | 2,836 |
Interest-bearing deposits | $107,167,000 | 3,179 |
Deposits held in domestic offices | $171,681,000 | 2,836 |
% insured | 70.91% | 4,103 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,011,000 | 2,982 |
Total equity capital | $16,434,000 | 3,594 |
Total bank equity capital | $16,434,000 | 3,594 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,821,000 | 310 |
Surplus | $11,163,000 | 2,005 |
Undivided profits | $-5,550,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $378,000 | 4,339 |
Earning assets | $150,580,000 | 3,226 |
Long-term assets (5+ years) | $74,723,000 | 2,243 |
Average Assets, year-to-date | $184,613,250 | 2,998 |
Average Assets, quarterly | $186,102,500 | 2,997 |
Volatile liabilities | $7,236,000 | 3,469 |
Insider loans | $631,000 | 3,348 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $3,720,000 | 628 |
Unused loan commitments | $16,683,000 | 2,933 |
Tier 1 (core) risk-based capital | $16,435,000 | 3,532 |
Tier 2 risk-based capital | $1,095,000 | 3,297 |
Total risk weighted assets | $140,116,000 | 2,823 |
Total unused commitments | $16,683,000 | 2,933 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $183,079,000 | 3,046 |
Cash and due from depository institutions | $30,898,000 | 3,188 |
Interest-bearing balances | $20,127,000 | 1,689 |
Securities | $485,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $143,992,000 | 2,719 |
Loan loss allowance | $1,095,000 | 3,467 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,688,000 | 1,697 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,016,000 | 4,612 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $183,079,000 | 3,046 |
Total liabilities | $167,011,000 | 2,969 |
Total deposits | $166,390,000 | 2,882 |
Interest-bearing deposits | $109,649,000 | 3,159 |
Deposits held in domestic offices | $166,390,000 | 2,882 |
% insured | 70.16% | 4,238 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $621,000 | 3,464 |
Total equity capital | $16,068,000 | 3,624 |
Total bank equity capital | $16,068,000 | 3,624 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,820,000 | 311 |
Surplus | $11,151,000 | 2,014 |
Undivided profits | $-5,903,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $395,000 | 4,342 |
Earning assets | $164,604,000 | 3,101 |
Long-term assets (5+ years) | $71,233,000 | 2,308 |
Average Assets, year-to-date | $183,109,000 | 3,022 |
Average Assets, quarterly | $183,831,000 | 3,028 |
Volatile liabilities | $6,456,000 | 3,612 |
Insider loans | $634,000 | 3,371 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $3,579,000 | 576 |
Unused loan commitments | $16,488,000 | 2,977 |
Tier 1 (core) risk-based capital | $16,064,000 | 3,568 |
Tier 2 risk-based capital | $1,095,000 | 3,291 |
Total risk weighted assets | $129,882,000 | 2,941 |
Total unused commitments | $16,488,000 | 2,977 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $184,583,000 | 3,048 |
Cash and due from depository institutions | $29,366,000 | 3,209 |
Interest-bearing balances | $18,135,000 | 1,888 |
Securities | $480,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $146,878,000 | 2,704 |
Loan loss allowance | $1,088,000 | 3,502 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,733,000 | 1,695 |
Other real estate owned | $0 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,126,000 | 4,572 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $184,583,000 | 3,048 |
Total liabilities | $168,826,000 | 2,983 |
Total deposits | $168,378,000 | 2,906 |
Interest-bearing deposits | $107,596,000 | 3,228 |
Deposits held in domestic offices | $168,378,000 | 2,906 |
% insured | 67.12% | 4,519 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $448,000 | 3,775 |
Total equity capital | $15,757,000 | 3,643 |
Total bank equity capital | $15,757,000 | 3,643 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,820,000 | 315 |
Surplus | $11,140,000 | 2,028 |
Undivided profits | $-6,203,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $399,000 | 4,334 |
Earning assets | $165,493,000 | 3,120 |
Long-term assets (5+ years) | $71,573,000 | 2,331 |
Average Assets, year-to-date | $183,124,000 | 3,056 |
Average Assets, quarterly | $183,124,000 | 3,056 |
Volatile liabilities | $6,432,000 | 3,597 |
Insider loans | $636,000 | 3,408 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $873,000 | 812 |
Unused loan commitments | $15,430,000 | 3,084 |
Tier 1 (core) risk-based capital | $15,755,000 | 3,612 |
Tier 2 risk-based capital | $1,088,000 | 3,329 |
Total risk weighted assets | $133,361,000 | 2,924 |
Total unused commitments | $15,430,000 | 3,084 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $181,665,000 | 3,083 |
Cash and due from depository institutions | $22,906,000 | 3,241 |
Interest-bearing balances | $1,154,000 | 4,697 |
Securities | $498,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $150,036,000 | 2,688 |
Loan loss allowance | $1,068,000 | 3,520 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,776,000 | 1,648 |
Other real estate owned | $0 | 3,241 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,449,000 | 4,398 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $181,665,000 | 3,083 |
Total liabilities | $166,140,000 | 3,015 |
Total deposits | $155,739,000 | 3,036 |
Interest-bearing deposits | $102,041,000 | 3,306 |
Deposits held in domestic offices | $155,739,000 | 3,036 |
% insured | 66.49% | 4,572 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $401,000 | 3,858 |
Total equity capital | $15,525,000 | 3,645 |
Total bank equity capital | $15,525,000 | 3,645 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,820,000 | 317 |
Surplus | $11,129,000 | 2,040 |
Undivided profits | $-6,424,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $360,000 | 4,489 |
Earning assets | $151,688,000 | 3,252 |
Long-term assets (5+ years) | $75,840,000 | 2,252 |
Average Assets, year-to-date | $164,873,800 | 3,219 |
Average Assets, quarterly | $177,848,500 | 3,104 |
Volatile liabilities | $16,209,000 | 2,490 |
Insider loans | $639,000 | 3,437 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $977,000 | 791 |
Unused loan commitments | $13,900,000 | 3,184 |
Tier 1 (core) risk-based capital | $15,453,000 | 3,646 |
Tier 2 risk-based capital | $1,068,000 | 3,368 |
Total risk weighted assets | $136,948,000 | 2,905 |
Total unused commitments | $13,900,000 | 3,184 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $174,032,000 | 3,171 |
Cash and due from depository institutions | $26,659,000 | 3,324 |
Interest-bearing balances | $910,000 | 4,791 |
Securities | $494,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $139,067,000 | 2,807 |
Loan loss allowance | $1,018,000 | 3,631 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,790,000 | 1,633 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,022,000 | 4,800 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $174,032,000 | 3,171 |
Total liabilities | $158,740,000 | 3,095 |
Total deposits | $157,250,000 | 3,005 |
Interest-bearing deposits | $109,492,000 | 3,212 |
Deposits held in domestic offices | $157,250,000 | 3,005 |
% insured | 63.50% | 4,857 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $490,000 | 3,828 |
Total equity capital | $15,292,000 | 3,647 |
Total bank equity capital | $15,292,000 | 3,647 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,820,000 | 322 |
Surplus | $11,119,000 | 2,037 |
Undivided profits | $-6,647,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $355,000 | 4,600 |
Earning assets | $140,471,000 | 3,403 |
Long-term assets (5+ years) | $71,865,000 | 2,352 |
Average Assets, year-to-date | $160,676,000 | 3,292 |
Average Assets, quarterly | $169,919,500 | 3,211 |
Volatile liabilities | $4,797,000 | 4,019 |
Insider loans | $641,000 | 3,451 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $523,000 | 1,135 |
Unused loan commitments | $10,021,000 | 3,621 |
Tier 1 (core) risk-based capital | $15,257,000 | 3,682 |
Tier 2 risk-based capital | $1,018,000 | 3,455 |
Total risk weighted assets | $128,030,000 | 3,013 |
Total unused commitments | $10,021,000 | 3,621 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $165,807,000 | 3,273 |
Cash and due from depository institutions | $23,184,000 | 3,169 |
Interest-bearing balances | $932,000 | 4,868 |
Securities | $522,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $134,503,000 | 2,870 |
Loan loss allowance | $973,000 | 3,717 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,366,000 | 1,710 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,232,000 | 4,633 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $165,807,000 | 3,273 |
Total liabilities | $150,771,000 | 3,221 |
Total deposits | $144,336,000 | 3,186 |
Interest-bearing deposits | $96,511,000 | 3,457 |
Deposits held in domestic offices | $144,336,000 | 3,186 |
% insured | 64.85% | 4,873 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $435,000 | 3,837 |
Total equity capital | $15,036,000 | 3,697 |
Total bank equity capital | $15,036,000 | 3,697 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,793,000 | 332 |
Surplus | $11,064,000 | 2,053 |
Undivided profits | $-6,821,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $294,000 | 4,772 |
Earning assets | $135,957,000 | 3,484 |
Long-term assets (5+ years) | $72,453,000 | 2,387 |
Average Assets, year-to-date | $156,224,000 | 3,366 |
Average Assets, quarterly | $163,984,000 | 3,282 |
Volatile liabilities | $9,841,000 | 3,147 |
Insider loans | $644,000 | 3,476 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $1,821,000 | 723 |
Unused loan commitments | $11,639,000 | 3,501 |
Tier 1 (core) risk-based capital | $14,939,000 | 3,711 |
Tier 2 risk-based capital | $973,000 | 3,528 |
Total risk weighted assets | $122,781,000 | 3,093 |
Total unused commitments | $11,639,000 | 3,501 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $162,161,000 | 3,342 |
Cash and due from depository institutions | $34,522,000 | 3,498 |
Interest-bearing balances | $1,331,000 | 4,835 |
Securities | $521,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $119,482,000 | 3,055 |
Loan loss allowance | $971,000 | 3,759 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,130,000 | 1,764 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,506,000 | 4,427 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $162,161,000 | 3,342 |
Total liabilities | $147,370,000 | 3,278 |
Total deposits | $135,972,000 | 3,350 |
Interest-bearing deposits | $88,246,000 | 3,669 |
Deposits held in domestic offices | $135,972,000 | 3,350 |
% insured | 65.28% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,591 |
Subordinated debt | $0 | 102 |
All other liabilities | $398,000 | 3,894 |
Total equity capital | $14,791,000 | 3,734 |
Total bank equity capital | $14,791,000 | 3,734 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,793,000 | 341 |
Surplus | $11,053,000 | 2,061 |
Undivided profits | $-7,055,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $276,000 | 4,844 |
Earning assets | $121,334,000 | 3,731 |
Long-term assets (5+ years) | $60,495,000 | 2,677 |
Average Assets, year-to-date | $151,432,500 | 3,447 |
Average Assets, quarterly | $151,432,500 | 3,447 |
Volatile liabilities | $14,535,000 | 2,535 |
Insider loans | $646,000 | 3,494 |
FHLB advances | $11,000,000 | 1,532 |
Loans and leases held for sale | $1,082,000 | 813 |
Unused loan commitments | $12,246,000 | 3,469 |
Tier 1 (core) risk-based capital | $14,617,000 | 3,754 |
Tier 2 risk-based capital | $971,000 | 3,566 |
Total risk weighted assets | $111,808,000 | 3,263 |
Total unused commitments | $12,246,000 | 3,469 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $140,704,000 | 3,631 |
Cash and due from depository institutions | $12,456,000 | 3,827 |
Interest-bearing balances | $925,000 | 4,960 |
Securities | $547,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $120,808,000 | 3,070 |
Loan loss allowance | $970,000 | 3,791 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,331,000 | 1,985 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,562,000 | 4,464 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $140,704,000 | 3,631 |
Total liabilities | $126,109,000 | 3,604 |
Total deposits | $114,802,000 | 3,682 |
Interest-bearing deposits | $72,221,000 | 4,051 |
Deposits held in domestic offices | $114,802,000 | 3,681 |
% insured | 71.40% | 4,479 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,674 |
Subordinated debt | $0 | 103 |
All other liabilities | $307,000 | 4,211 |
Total equity capital | $14,595,000 | 3,805 |
Total bank equity capital | $14,595,000 | 3,805 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,793,000 | 340 |
Surplus | $11,046,000 | 2,083 |
Undivided profits | $-7,244,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $309,000 | 4,816 |
Earning assets | $122,280,000 | 3,742 |
Long-term assets (5+ years) | $60,380,000 | 2,723 |
Average Assets, year-to-date | $139,372,600 | 3,617 |
Average Assets, quarterly | $139,275,000 | 3,646 |
Volatile liabilities | $13,512,000 | 2,707 |
Insider loans | $1,135,000 | 2,919 |
FHLB advances | $11,000,000 | 1,617 |
Loans and leases held for sale | $1,503,000 | 771 |
Unused loan commitments | $11,142,000 | 3,560 |
Tier 1 (core) risk-based capital | $14,356,000 | 3,798 |
Tier 2 risk-based capital | $970,000 | 3,587 |
Total risk weighted assets | $108,603,000 | 3,343 |
Total unused commitments | $11,142,000 | 3,560 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $137,846,000 | 3,710 |
Cash and due from depository institutions | $18,273,000 | 3,799 |
Interest-bearing balances | $1,275,000 | 4,897 |
Securities | $545,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $112,252,000 | 3,200 |
Loan loss allowance | $827,000 | 4,086 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,109,000 | 2,066 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,667,000 | 4,444 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $137,846,000 | 3,710 |
Total liabilities | $123,112,000 | 3,669 |
Total deposits | $120,801,000 | 3,607 |
Interest-bearing deposits | $73,637,000 | 4,054 |
Deposits held in domestic offices | $120,801,000 | 3,607 |
% insured | 67.28% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $311,000 | 4,481 |
Total equity capital | $14,734,000 | 3,838 |
Total bank equity capital | $14,734,000 | 3,838 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,793,000 | 351 |
Surplus | $11,039,000 | 2,091 |
Undivided profits | $-7,098,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $261,000 | 5,071 |
Earning assets | $114,072,000 | 3,915 |
Long-term assets (5+ years) | $56,742,000 | 2,844 |
Average Assets, year-to-date | $139,039,750 | 3,663 |
Average Assets, quarterly | $137,890,000 | 3,690 |
Volatile liabilities | $2,832,000 | 4,632 |
Insider loans | $1,007,000 | 3,106 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $407,000 | 1,304 |
Unused loan commitments | $14,387,000 | 3,211 |
Tier 1 (core) risk-based capital | $14,396,000 | 3,821 |
Tier 2 risk-based capital | $827,000 | 3,905 |
Total risk weighted assets | $105,179,000 | 3,416 |
Total unused commitments | $14,387,000 | 3,211 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $137,934,000 | 3,710 |
Cash and due from depository institutions | $21,105,000 | 3,744 |
Interest-bearing balances | $3,490,000 | 4,127 |
Securities | $567,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $109,770,000 | 3,233 |
Loan loss allowance | $1,131,000 | 3,595 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,107,000 | 2,071 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,385,000 | 4,616 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $137,934,000 | 3,710 |
Total liabilities | $123,006,000 | 3,683 |
Total deposits | $120,671,000 | 3,625 |
Interest-bearing deposits | $77,646,000 | 3,982 |
Deposits held in domestic offices | $120,671,000 | 3,624 |
% insured | 64.07% | 5,175 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $335,000 | 4,283 |
Total equity capital | $14,928,000 | 3,816 |
Total bank equity capital | $14,928,000 | 3,816 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,793,000 | 353 |
Surplus | $11,031,000 | 2,098 |
Undivided profits | $-6,896,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $250,000 | 5,064 |
Earning assets | $113,827,000 | 3,924 |
Long-term assets (5+ years) | $55,749,000 | 2,914 |
Average Assets, year-to-date | $139,437,670 | 3,674 |
Average Assets, quarterly | $145,793,000 | 3,587 |
Volatile liabilities | $2,829,000 | 4,536 |
Insider loans | $1,028,000 | 3,119 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $506,000 | 1,278 |
Unused loan commitments | $13,374,000 | 3,368 |
Tier 1 (core) risk-based capital | $14,713,000 | 3,773 |
Tier 2 risk-based capital | $1,131,000 | 3,410 |
Total risk weighted assets | $103,759,000 | 3,447 |
Total unused commitments | $13,374,000 | 3,368 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $153,652,000 | 3,517 |
Cash and due from depository institutions | $37,565,000 | 3,926 |
Interest-bearing balances | $591,000 | 5,316 |
Securities | $566,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $108,294,000 | 3,262 |
Loan loss allowance | $1,131,000 | 3,626 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,843,000 | 2,165 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,384,000 | 3,989 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $153,652,000 | 3,517 |
Total liabilities | $138,918,000 | 3,469 |
Total deposits | $116,699,000 | 3,726 |
Interest-bearing deposits | $75,957,000 | 4,075 |
Deposits held in domestic offices | $116,699,000 | 3,725 |
% insured | 67.29% | 5,043 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,000,000 | 1,070 |
Subordinated debt | $0 | 105 |
All other liabilities | $219,000 | 4,688 |
Total equity capital | $14,734,000 | 3,832 |
Total bank equity capital | $14,734,000 | 3,832 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,793,000 | 355 |
Surplus | $11,023,000 | 2,110 |
Undivided profits | $-7,082,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $232,000 | 5,168 |
Earning assets | $109,451,000 | 4,027 |
Long-term assets (5+ years) | $58,253,000 | 2,863 |
Average Assets, year-to-date | $140,189,500 | 3,691 |
Average Assets, quarterly | $140,189,500 | 3,691 |
Volatile liabilities | $22,826,000 | 1,872 |
Insider loans | $931,000 | 3,244 |
FHLB advances | $22,000,000 | 1,020 |
Loans and leases held for sale | $494,000 | 1,186 |
Unused loan commitments | $13,084,000 | 3,431 |
Tier 1 (core) risk-based capital | $14,403,000 | 3,831 |
Tier 2 risk-based capital | $1,131,000 | 3,421 |
Total risk weighted assets | $106,404,000 | 3,407 |
Total unused commitments | $13,084,000 | 3,431 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $126,727,000 | 3,910 |
Cash and due from depository institutions | $21,078,000 | 4,098 |
Interest-bearing balances | $18,952,000 | 1,707 |
Securities | $592,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $98,653,000 | 3,443 |
Loan loss allowance | $1,130,000 | 3,647 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,826,000 | 2,171 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,578,000 | 4,595 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $126,727,000 | 3,910 |
Total liabilities | $112,154,000 | 3,901 |
Total deposits | $109,428,000 | 3,856 |
Interest-bearing deposits | $70,305,000 | 4,224 |
Deposits held in domestic offices | $109,428,000 | 3,855 |
% insured | 67.70% | 5,045 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,768 |
Subordinated debt | $0 | 112 |
All other liabilities | $226,000 | 4,626 |
Total equity capital | $14,573,000 | 3,848 |
Total bank equity capital | $14,573,000 | 3,848 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,793,000 | 355 |
Surplus | $11,012,000 | 2,117 |
Undivided profits | $-7,232,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $239,000 | 5,238 |
Earning assets | $118,197,000 | 3,889 |
Long-term assets (5+ years) | $48,112,000 | 3,166 |
Average Assets, year-to-date | $133,131,600 | 3,781 |
Average Assets, quarterly | $137,351,500 | 3,744 |
Volatile liabilities | $2,262,000 | 4,793 |
Insider loans | $952,000 | 3,246 |
FHLB advances | $2,500,000 | 2,674 |
Loans and leases held for sale | $138,000 | 1,650 |
Unused loan commitments | $10,709,000 | 3,688 |
Tier 1 (core) risk-based capital | $14,052,000 | 3,880 |
Tier 2 risk-based capital | $1,125,000 | 3,438 |
Total risk weighted assets | $89,879,000 | 3,750 |
Total unused commitments | $10,709,000 | 3,688 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $147,976,000 | 3,600 |
Cash and due from depository institutions | $46,472,000 | 4,129 |
Interest-bearing balances | $305,000 | 5,530 |
Securities | $604,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $94,016,000 | 3,528 |
Loan loss allowance | $1,129,000 | 3,684 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,811,000 | 2,177 |
Other real estate owned | $0 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,073,000 | 4,220 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $147,976,000 | 3,600 |
Total liabilities | $133,519,000 | 3,549 |
Total deposits | $120,741,000 | 3,652 |
Interest-bearing deposits | $79,091,000 | 4,010 |
Deposits held in domestic offices | $120,741,000 | 3,651 |
% insured | 63.17% | 5,426 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,500,000 | 1,610 |
Subordinated debt | $0 | 113 |
All other liabilities | $278,000 | 4,795 |
Total equity capital | $14,457,000 | 3,963 |
Total bank equity capital | $14,457,000 | 3,963 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,790,000 | 361 |
Surplus | $10,996,000 | 2,136 |
Undivided profits | $-7,329,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $200,000 | 5,446 |
Earning assets | $94,925,000 | 4,337 |
Long-term assets (5+ years) | $46,312,000 | 3,223 |
Average Assets, year-to-date | $134,732,750 | 3,781 |
Average Assets, quarterly | $140,390,500 | 3,703 |
Volatile liabilities | $1,839,000 | 4,968 |
Insider loans | $973,000 | 3,243 |
FHLB advances | $12,500,000 | 1,550 |
Loans and leases held for sale | $345,000 | 1,552 |
Unused loan commitments | $12,525,000 | 3,454 |
Tier 1 (core) risk-based capital | $14,017,000 | 3,912 |
Tier 2 risk-based capital | $1,129,000 | 3,446 |
Total risk weighted assets | $96,132,000 | 3,633 |
Total unused commitments | $12,525,000 | 3,454 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $132,805,000 | 3,847 |
Cash and due from depository institutions | $29,557,000 | 4,098 |
Interest-bearing balances | $74,000 | 5,782 |
Securities | $634,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $95,612,000 | 3,502 |
Loan loss allowance | $1,129,000 | 3,700 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,823,000 | 2,178 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,179,000 | 4,141 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $132,805,000 | 3,847 |
Total liabilities | $118,468,000 | 3,812 |
Total deposits | $105,664,000 | 3,938 |
Interest-bearing deposits | $66,949,000 | 4,364 |
Deposits held in domestic offices | $105,664,000 | 3,937 |
% insured | 69.67% | 5,113 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,648 |
Subordinated debt | $0 | 116 |
All other liabilities | $304,000 | 4,631 |
Total equity capital | $14,337,000 | 3,990 |
Total bank equity capital | $14,337,000 | 3,990 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,790,000 | 367 |
Surplus | $10,986,000 | 2,153 |
Undivided profits | $-7,439,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $222,000 | 5,378 |
Earning assets | $96,320,000 | 4,348 |
Long-term assets (5+ years) | $48,898,000 | 3,145 |
Average Assets, year-to-date | $130,318,330 | 3,875 |
Average Assets, quarterly | $134,457,000 | 3,823 |
Volatile liabilities | $11,832,000 | 2,783 |
Insider loans | $1,135,000 | 3,101 |
FHLB advances | $12,500,000 | 1,589 |
Loans and leases held for sale | $2,021,000 | 861 |
Unused loan commitments | $11,915,000 | 3,557 |
Tier 1 (core) risk-based capital | $13,828,000 | 3,953 |
Tier 2 risk-based capital | $1,129,000 | 3,455 |
Total risk weighted assets | $94,208,000 | 3,684 |
Total unused commitments | $11,915,000 | 3,557 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $136,109,000 | 3,812 |
Cash and due from depository institutions | $34,526,000 | 4,447 |
Interest-bearing balances | $2,072,000 | 4,932 |
Securities | $2,372,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $92,101,000 | 3,553 |
Loan loss allowance | $1,128,000 | 3,719 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,819,000 | 2,176 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,291,000 | 4,081 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $136,109,000 | 3,812 |
Total liabilities | $121,927,000 | 3,776 |
Total deposits | $109,277,000 | 3,913 |
Interest-bearing deposits | $65,401,000 | 4,470 |
Deposits held in domestic offices | $109,277,000 | 3,912 |
% insured | 65.63% | 5,454 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,500,000 | 1,546 |
Subordinated debt | $0 | 118 |
All other liabilities | $150,000 | 5,231 |
Total equity capital | $14,182,000 | 4,001 |
Total bank equity capital | $14,182,000 | 4,000 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,790,000 | 369 |
Surplus | $10,980,000 | 2,164 |
Undivided profits | $-7,588,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $229,000 | 5,365 |
Earning assets | $96,545,000 | 4,376 |
Long-term assets (5+ years) | $48,602,000 | 3,201 |
Average Assets, year-to-date | $129,075,000 | 3,926 |
Average Assets, quarterly | $129,075,000 | 3,926 |
Volatile liabilities | $11,830,000 | 2,746 |
Insider loans | $1,161,000 | 3,084 |
FHLB advances | $12,500,000 | 1,490 |
Loans and leases held for sale | $832,000 | 1,060 |
Unused loan commitments | $11,603,000 | 3,627 |
Tier 1 (core) risk-based capital | $13,616,000 | 3,977 |
Tier 2 risk-based capital | $1,128,000 | 3,443 |
Total risk weighted assets | $95,228,000 | 3,660 |
Total unused commitments | $11,603,000 | 3,627 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $122,041,000 | 4,067 |
Cash and due from depository institutions | $22,443,000 | 4,482 |
Interest-bearing balances | $20,004,000 | 1,615 |
Securities | $2,389,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $90,461,000 | 3,610 |
Loan loss allowance | $1,106,000 | 3,772 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,851,000 | 2,188 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,897,000 | 4,402 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $122,041,000 | 4,067 |
Total liabilities | $108,008,000 | 4,064 |
Total deposits | $104,880,000 | 4,013 |
Interest-bearing deposits | $64,367,000 | 4,515 |
Deposits held in domestic offices | $104,880,000 | 4,012 |
% insured | 61.47% | 5,692 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $128,000 | 5,340 |
Total equity capital | $14,033,000 | 4,022 |
Total bank equity capital | $14,033,000 | 4,022 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,789,000 | 381 |
Surplus | $10,975,000 | 2,179 |
Undivided profits | $-7,731,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $233,000 | 5,425 |
Earning assets | $112,854,000 | 4,058 |
Long-term assets (5+ years) | $47,141,000 | 3,279 |
Average Assets, year-to-date | $115,420,400 | 4,148 |
Average Assets, quarterly | $122,682,000 | 4,050 |
Volatile liabilities | $1,326,000 | 5,304 |
Insider loans | $1,387,000 | 2,885 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $320,000 | 1,469 |
Unused loan commitments | $11,791,000 | 3,541 |
Tier 1 (core) risk-based capital | $13,389,000 | 4,036 |
Tier 2 risk-based capital | $1,106,000 | 3,487 |
Total risk weighted assets | $88,423,000 | 3,827 |
Total unused commitments | $11,791,000 | 3,541 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $123,323,000 | 4,078 |
Cash and due from depository institutions | $29,342,000 | 4,539 |
Interest-bearing balances | $1,892,000 | 4,984 |
Securities | $2,390,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $85,429,000 | 3,745 |
Loan loss allowance | $952,000 | 4,113 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,876,000 | 2,200 |
Other real estate owned | $706,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $580,000 | 5,784 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $123,323,000 | 4,078 |
Total liabilities | $110,672,000 | 4,045 |
Total deposits | $108,326,000 | 3,960 |
Interest-bearing deposits | $63,584,000 | 4,576 |
Deposits held in domestic offices | $108,326,000 | 3,959 |
% insured | 60.66% | 5,840 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $346,000 | 4,663 |
Total equity capital | $12,651,000 | 4,283 |
Total bank equity capital | $12,651,000 | 4,282 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,789,000 | 397 |
Surplus | $10,971,000 | 2,211 |
Undivided profits | $-9,109,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $212,000 | 5,644 |
Earning assets | $89,711,000 | 4,567 |
Long-term assets (5+ years) | $45,750,000 | 3,372 |
Average Assets, year-to-date | $113,765,250 | 4,227 |
Average Assets, quarterly | $117,955,000 | 4,160 |
Volatile liabilities | $825,000 | 5,647 |
Insider loans | $1,413,000 | 2,874 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $207,000 | 1,627 |
Unused loan commitments | $9,608,000 | 3,869 |
Tier 1 (core) risk-based capital | $12,673,000 | 4,200 |
Tier 2 risk-based capital | $952,000 | 3,834 |
Total risk weighted assets | $88,092,000 | 3,854 |
Total unused commitments | $9,608,000 | 3,869 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $112,587,000 | 4,302 |
Cash and due from depository institutions | $22,869,000 | 4,676 |
Interest-bearing balances | $1,663,000 | 5,083 |
Securities | $2,407,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $81,114,000 | 3,854 |
Loan loss allowance | $906,000 | 4,247 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,895,000 | 2,200 |
Other real estate owned | $706,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $596,000 | 5,791 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $112,587,000 | 4,302 |
Total liabilities | $100,177,000 | 4,262 |
Total deposits | $96,975,000 | 4,228 |
Interest-bearing deposits | $62,238,000 | 4,673 |
Deposits held in domestic offices | $96,975,000 | 4,227 |
% insured | 66.64% | 5,649 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $202,000 | 5,175 |
Total equity capital | $12,410,000 | 4,321 |
Total bank equity capital | $12,410,000 | 4,320 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,789,000 | 399 |
Surplus | $10,968,000 | 2,238 |
Undivided profits | $-9,347,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $199,000 | 5,707 |
Earning assets | $85,184,000 | 4,706 |
Long-term assets (5+ years) | $43,570,000 | 3,470 |
Average Assets, year-to-date | $110,579,330 | 4,331 |
Average Assets, quarterly | $111,661,500 | 4,321 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $1,439,000 | 2,870 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $168,000 | 1,771 |
Unused loan commitments | $9,131,000 | 4,006 |
Tier 1 (core) risk-based capital | $12,435,000 | 4,242 |
Tier 2 risk-based capital | $906,000 | 3,957 |
Total risk weighted assets | $81,586,000 | 4,019 |
Total unused commitments | $9,131,000 | 4,006 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $110,736,000 | 4,373 |
Cash and due from depository institutions | $27,770,000 | 4,707 |
Interest-bearing balances | $719,000 | 5,682 |
Securities | $2,407,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $74,423,000 | 4,033 |
Loan loss allowance | $895,000 | 4,303 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,817,000 | 2,233 |
Other real estate owned | $706,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $613,000 | 5,797 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $110,736,000 | 4,373 |
Total liabilities | $98,488,000 | 4,347 |
Total deposits | $95,322,000 | 4,318 |
Interest-bearing deposits | $63,690,000 | 4,686 |
Deposits held in domestic offices | $95,322,000 | 4,318 |
% insured | 66.40% | 5,723 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $166,000 | 5,384 |
Total equity capital | $12,248,000 | 4,398 |
Total bank equity capital | $12,248,000 | 4,396 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,781,000 | 406 |
Surplus | $10,956,000 | 2,250 |
Undivided profits | $-9,489,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $197,000 | 5,742 |
Earning assets | $77,549,000 | 4,935 |
Long-term assets (5+ years) | $43,109,000 | 3,511 |
Average Assets, year-to-date | $109,575,500 | 4,377 |
Average Assets, quarterly | $109,575,500 | 4,377 |
Volatile liabilities | $1,500,000 | 5,359 |
Insider loans | $1,462,000 | 2,874 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $252,000 | 1,655 |
Unused loan commitments | $9,010,000 | 4,073 |
Tier 1 (core) risk-based capital | $12,273,000 | 4,287 |
Tier 2 risk-based capital | $895,000 | 3,943 |
Total risk weighted assets | $77,569,000 | 4,138 |
Total unused commitments | $9,010,000 | 4,073 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $108,415,000 | 4,452 |
Cash and due from depository institutions | $29,154,000 | 4,775 |
Interest-bearing balances | $25,889,000 | 1,294 |
Securities | $2,389,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $70,061,000 | 4,210 |
Loan loss allowance | $888,000 | 4,367 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,811,000 | 2,267 |
Other real estate owned | $1,475,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $525,000 | 6,022 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $108,415,000 | 4,452 |
Total liabilities | $96,273,000 | 4,436 |
Total deposits | $93,063,000 | 4,411 |
Interest-bearing deposits | $59,482,000 | 4,856 |
Deposits held in domestic offices | $93,063,000 | 4,411 |
% insured | 66.51% | 5,798 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $210,000 | 5,136 |
Total equity capital | $12,142,000 | 4,426 |
Total bank equity capital | $12,142,000 | 4,424 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,781,000 | 415 |
Surplus | $10,952,000 | 2,263 |
Undivided profits | $-9,591,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $176,000 | 5,951 |
Earning assets | $98,339,000 | 4,496 |
Long-term assets (5+ years) | $42,203,000 | 3,597 |
Average Assets, year-to-date | $98,246,400 | 4,645 |
Average Assets, quarterly | $107,624,000 | 4,456 |
Volatile liabilities | $1,269,000 | 5,629 |
Insider loans | $1,490,000 | 2,875 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,541,000 | 4,077 |
Tier 1 (core) risk-based capital | $12,191,000 | 4,330 |
Tier 2 risk-based capital | $881,000 | 4,053 |
Total risk weighted assets | $70,446,000 | 4,353 |
Total unused commitments | $8,541,000 | 4,077 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $106,833,000 | 4,502 |
Cash and due from depository institutions | $31,512,000 | 4,828 |
Interest-bearing balances | $1,373,000 | 5,270 |
Securities | $2,803,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $65,729,000 | 4,351 |
Loan loss allowance | $695,000 | 4,850 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,758,000 | 2,303 |
Other real estate owned | $1,475,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $556,000 | 6,081 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $106,833,000 | 4,502 |
Total liabilities | $94,339,000 | 4,508 |
Total deposits | $92,111,000 | 4,445 |
Interest-bearing deposits | $59,798,000 | 4,894 |
Deposits held in domestic offices | $92,111,000 | 4,444 |
% insured | 66.00% | 5,975 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $228,000 | 5,349 |
Total equity capital | $12,494,000 | 4,372 |
Total bank equity capital | $12,494,000 | 4,370 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,781,000 | 420 |
Surplus | $10,948,000 | 2,288 |
Undivided profits | $-9,235,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $159,000 | 6,152 |
Earning assets | $69,905,000 | 5,197 |
Long-term assets (5+ years) | $41,949,000 | 3,682 |
Average Assets, year-to-date | $95,704,250 | 4,746 |
Average Assets, quarterly | $100,664,000 | 4,634 |
Volatile liabilities | $1,268,000 | 5,683 |
Insider loans | $1,379,000 | 3,018 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,878,000 | 3,896 |
Tier 1 (core) risk-based capital | $12,595,000 | 4,278 |
Tier 2 risk-based capital | $695,000 | 4,548 |
Total risk weighted assets | $72,774,000 | 4,318 |
Total unused commitments | $9,878,000 | 3,896 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $94,495,000 | 4,826 |
Cash and due from depository institutions | $22,854,000 | 4,955 |
Interest-bearing balances | $1,778,000 | 5,155 |
Securities | $3,252,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $62,184,000 | 4,467 |
Loan loss allowance | $1,066,000 | 4,119 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,913,000 | 2,681 |
Other real estate owned | $1,705,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $587,000 | 6,048 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $94,495,000 | 4,826 |
Total liabilities | $83,516,000 | 4,828 |
Total deposits | $80,303,000 | 4,814 |
Interest-bearing deposits | $50,313,000 | 5,284 |
Deposits held in domestic offices | $80,303,000 | 4,814 |
% insured | 73.48% | 5,531 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $213,000 | 5,344 |
Total equity capital | $10,979,000 | 4,671 |
Total bank equity capital | $10,979,000 | 4,670 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,032,000 | 455 |
Surplus | $10,257,000 | 2,399 |
Undivided profits | $-9,310,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $158,000 | 6,168 |
Earning assets | $67,214,000 | 5,303 |
Long-term assets (5+ years) | $42,646,000 | 3,671 |
Average Assets, year-to-date | $91,994,670 | 4,880 |
Average Assets, quarterly | $94,219,500 | 4,829 |
Volatile liabilities | $1,268,000 | 5,705 |
Insider loans | $1,438,000 | 2,941 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $417,000 | 1,406 |
Unused loan commitments | $7,716,000 | 4,299 |
Tier 1 (core) risk-based capital | $11,124,000 | 4,597 |
Tier 2 risk-based capital | $811,000 | 4,286 |
Total risk weighted assets | $67,372,000 | 4,480 |
Total unused commitments | $7,716,000 | 4,299 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $93,944,000 | 4,882 |
Cash and due from depository institutions | $21,418,000 | 5,076 |
Interest-bearing balances | $1,549,000 | 5,473 |
Securities | $3,161,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $63,712,000 | 4,430 |
Loan loss allowance | $1,059,000 | 4,194 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,176,000 | 3,091 |
Other real estate owned | $1,695,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $782,000 | 5,844 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $93,944,000 | 4,882 |
Total liabilities | $85,118,000 | 4,840 |
Total deposits | $79,956,000 | 4,882 |
Interest-bearing deposits | $46,662,000 | 5,476 |
Deposits held in domestic offices | $79,956,000 | 4,882 |
% insured | 70.73% | 5,843 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $162,000 | 5,558 |
Total equity capital | $8,826,000 | 5,130 |
Total bank equity capital | $8,826,000 | 5,129 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,982,000 | 512 |
Surplus | $9,271,000 | 2,605 |
Undivided profits | $-9,427,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $183,000 | 6,084 |
Earning assets | $68,422,000 | 5,314 |
Long-term assets (5+ years) | $41,991,000 | 3,690 |
Average Assets, year-to-date | $90,744,500 | 4,951 |
Average Assets, quarterly | $90,744,500 | 4,951 |
Volatile liabilities | $3,267,000 | 4,748 |
Insider loans | $1,486,000 | 2,919 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,864,000 | 4,539 |
Tier 1 (core) risk-based capital | $9,028,000 | 5,037 |
Tier 2 risk-based capital | $829,000 | 4,276 |
Total risk weighted assets | $68,262,000 | 4,459 |
Total unused commitments | $6,864,000 | 4,539 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $87,545,000 | 5,067 |
Cash and due from depository institutions | $15,045,000 | 5,134 |
Interest-bearing balances | $5,276,000 | 3,888 |
Securities | $3,469,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $64,447,000 | 4,447 |
Loan loss allowance | $984,000 | 4,376 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,607,000 | 3,478 |
Other real estate owned | $936,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,041,000 | 5,611 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $87,545,000 | 5,067 |
Total liabilities | $79,555,000 | 5,008 |
Total deposits | $70,392,000 | 5,160 |
Interest-bearing deposits | $49,295,000 | 5,417 |
Deposits held in domestic offices | $70,392,000 | 5,160 |
% insured | 82.16% | 4,243 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 136 |
All other liabilities | $163,000 | 5,538 |
Total equity capital | $7,990,000 | 5,312 |
Total bank equity capital | $7,990,000 | 5,312 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,655,000 | 532 |
Surplus | $8,959,000 | 2,686 |
Undivided profits | $-9,624,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $187,000 | 6,151 |
Earning assets | $73,192,000 | 5,230 |
Long-term assets (5+ years) | $40,326,000 | 3,760 |
Average Assets, year-to-date | $86,422,000 | 5,071 |
Average Assets, quarterly | $85,815,500 | 5,106 |
Volatile liabilities | $7,266,000 | 3,666 |
Insider loans | $1,493,000 | 2,930 |
FHLB advances | $9,000,000 | 1,782 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,955,000 | 4,675 |
Tier 1 (core) risk-based capital | $8,380,000 | 5,215 |
Tier 2 risk-based capital | $825,000 | 4,312 |
Total risk weighted assets | $65,883,000 | 4,585 |
Total unused commitments | $5,955,000 | 4,675 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $84,086,000 | 5,183 |
Cash and due from depository institutions | $15,791,000 | 5,201 |
Interest-bearing balances | $9,526,000 | 2,917 |
Securities | $3,561,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $60,021,000 | 4,630 |
Loan loss allowance | $1,032,000 | 4,360 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,365,000 | 3,664 |
Other real estate owned | $936,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,412,000 | 5,212 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $84,086,000 | 5,183 |
Total liabilities | $77,269,000 | 5,114 |
Total deposits | $74,050,000 | 5,080 |
Interest-bearing deposits | $53,956,000 | 5,272 |
Deposits held in domestic offices | $74,050,000 | 5,079 |
% insured | 79.06% | 5,112 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $219,000 | 5,569 |
Total equity capital | $6,817,000 | 5,653 |
Total bank equity capital | $6,817,000 | 5,653 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,116,000 | 565 |
Surplus | $8,474,000 | 2,788 |
Undivided profits | $-9,773,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $189,000 | 6,263 |
Earning assets | $73,108,000 | 5,273 |
Long-term assets (5+ years) | $36,401,000 | 3,980 |
Average Assets, year-to-date | $86,141,250 | 5,122 |
Average Assets, quarterly | $86,644,000 | 5,111 |
Volatile liabilities | $1,772,000 | 5,634 |
Insider loans | $1,510,000 | 2,927 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,238,000 | 4,890 |
Tier 1 (core) risk-based capital | $7,350,000 | 5,530 |
Tier 2 risk-based capital | $765,000 | 4,523 |
Total risk weighted assets | $60,975,000 | 4,786 |
Total unused commitments | $5,238,000 | 4,890 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $89,202,000 | 5,068 |
Cash and due from depository institutions | $26,448,000 | 5,339 |
Interest-bearing balances | $21,289,000 | 1,710 |
Securities | $6,009,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $52,019,000 | 4,928 |
Loan loss allowance | $1,032,000 | 4,371 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,241,000 | 3,757 |
Other real estate owned | $1,879,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $606,000 | 6,292 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $89,202,000 | 5,068 |
Total liabilities | $82,142,000 | 4,985 |
Total deposits | $77,934,000 | 5,001 |
Interest-bearing deposits | $57,106,000 | 5,192 |
Deposits held in domestic offices | $77,934,000 | 5,001 |
% insured | 74.97% | 5,778 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $208,000 | 5,538 |
Total equity capital | $7,060,000 | 5,626 |
Total bank equity capital | $7,060,000 | 5,626 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,116,000 | 563 |
Surplus | $8,469,000 | 2,800 |
Undivided profits | $-9,525,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $158,000 | 6,450 |
Earning assets | $79,317,000 | 5,129 |
Long-term assets (5+ years) | $30,690,000 | 4,278 |
Average Assets, year-to-date | $86,826,330 | 5,129 |
Average Assets, quarterly | $85,204,000 | 5,189 |
Volatile liabilities | $1,770,000 | 5,645 |
Insider loans | $1,516,000 | 2,942 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,570,000 | 5,125 |
Tier 1 (core) risk-based capital | $7,464,000 | 5,514 |
Tier 2 risk-based capital | $718,000 | 4,673 |
Total risk weighted assets | $57,159,000 | 4,929 |
Total unused commitments | $4,570,000 | 5,125 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $81,206,000 | 5,342 |
Cash and due from depository institutions | $15,833,000 | 5,489 |
Interest-bearing balances | $10,767,000 | 3,309 |
Securities | $7,520,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $53,316,000 | 4,890 |
Loan loss allowance | $1,019,000 | 4,441 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,208,000 | 3,823 |
Other real estate owned | $1,649,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $680,000 | 6,220 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $81,206,000 | 5,342 |
Total liabilities | $73,662,000 | 5,284 |
Total deposits | $69,506,000 | 5,281 |
Interest-bearing deposits | $55,145,000 | 5,333 |
Deposits held in domestic offices | $69,506,000 | 5,281 |
% insured | 81.78% | 4,769 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $156,000 | 5,957 |
Total equity capital | $7,544,000 | 5,625 |
Total bank equity capital | $7,544,000 | 5,625 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,116,000 | 571 |
Surplus | $8,464,000 | 2,825 |
Undivided profits | $-9,036,000 | 6,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $185,000 | 6,343 |
Earning assets | $71,603,000 | 5,411 |
Long-term assets (5+ years) | $34,169,000 | 4,031 |
Average Assets, year-to-date | $85,638,500 | 5,213 |
Average Assets, quarterly | $85,638,500 | 5,213 |
Volatile liabilities | $2,017,000 | 5,467 |
Insider loans | $601,000 | 4,348 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,414,000 | 5,206 |
Tier 1 (core) risk-based capital | $7,468,000 | 5,535 |
Tier 2 risk-based capital | $741,000 | 4,631 |
Total risk weighted assets | $58,776,000 | 4,901 |
Total unused commitments | $4,414,000 | 5,206 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $90,071,000 | 5,125 |
Cash and due from depository institutions | $27,908,000 | 5,517 |
Interest-bearing balances | $4,145,000 | 4,596 |
Securities | $7,113,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $49,278,000 | 5,109 |
Loan loss allowance | $1,204,000 | 4,112 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,154,000 | 3,871 |
Other real estate owned | $3,015,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $603,000 | 6,419 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $90,071,000 | 5,125 |
Total liabilities | $82,546,000 | 5,040 |
Total deposits | $78,400,000 | 5,052 |
Interest-bearing deposits | $59,340,000 | 5,165 |
Deposits held in domestic offices | $78,400,000 | 5,051 |
% insured | 91.45% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $146,000 | 6,041 |
Total equity capital | $7,525,000 | 5,661 |
Total bank equity capital | $7,525,000 | 5,661 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,116,000 | 574 |
Surplus | $8,458,000 | 2,833 |
Undivided profits | $-9,049,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $159,000 | 6,557 |
Earning assets | $60,536,000 | 5,766 |
Long-term assets (5+ years) | $28,635,000 | 4,339 |
Average Assets, year-to-date | $83,246,800 | 5,265 |
Average Assets, quarterly | $85,457,500 | 5,230 |
Volatile liabilities | $2,020,000 | 5,600 |
Insider loans | $606,000 | 4,396 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,947,000 | 5,275 |
Tier 1 (core) risk-based capital | $7,454,000 | 5,557 |
Tier 2 risk-based capital | $691,000 | 4,796 |
Total risk weighted assets | $54,250,000 | 5,115 |
Total unused commitments | $3,947,000 | 5,275 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $80,844,000 | 5,399 |
Cash and due from depository institutions | $18,839,000 | 5,598 |
Interest-bearing balances | $751,000 | 6,026 |
Securities | $5,960,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $52,331,000 | 5,039 |
Loan loss allowance | $1,279,000 | 4,080 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $694,000 | 5,487 |
Other real estate owned | $2,346,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $674,000 | 6,435 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $80,844,000 | 5,399 |
Total liabilities | $73,220,000 | 5,336 |
Total deposits | $68,992,000 | 5,336 |
Interest-bearing deposits | $54,760,000 | 5,393 |
Deposits held in domestic offices | $68,992,000 | 5,336 |
% insured | 92.94% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $228,000 | 5,888 |
Total equity capital | $7,624,000 | 5,713 |
Total bank equity capital | $7,624,000 | 5,712 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,116,000 | 586 |
Surplus | $8,452,000 | 2,859 |
Undivided profits | $-8,944,000 | 6,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $179,000 | 6,610 |
Earning assets | $59,042,000 | 5,853 |
Long-term assets (5+ years) | $23,803,000 | 4,705 |
Average Assets, year-to-date | $81,540,750 | 5,364 |
Average Assets, quarterly | $80,667,500 | 5,390 |
Volatile liabilities | $2,014,000 | 5,671 |
Insider loans | $2,072,000 | 2,530 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,308,000 | 5,580 |
Tier 1 (core) risk-based capital | $7,443,000 | 5,626 |
Tier 2 risk-based capital | $697,000 | 4,855 |
Total risk weighted assets | $54,048,000 | 5,171 |
Total unused commitments | $3,308,000 | 5,580 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $80,491,000 | 5,427 |
Cash and due from depository institutions | $19,148,000 | 5,763 |
Interest-bearing balances | $1,060,000 | 5,812 |
Securities | $3,704,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $56,555,000 | 4,899 |
Loan loss allowance | $1,642,000 | 3,588 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $190,000 | 6,614 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $894,000 | 6,136 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $80,491,000 | 5,427 |
Total liabilities | $72,920,000 | 5,364 |
Total deposits | $68,793,000 | 5,384 |
Interest-bearing deposits | $53,131,000 | 5,512 |
Deposits held in domestic offices | $68,793,000 | 5,383 |
% insured | 93.73% | 2,277 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $127,000 | 6,446 |
Total equity capital | $7,571,000 | 5,714 |
Total bank equity capital | $7,571,000 | 5,713 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,116,000 | 596 |
Surplus | $8,446,000 | 2,869 |
Undivided profits | $-8,991,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,558,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $170,000 | 6,653 |
Earning assets | $61,319,000 | 5,792 |
Long-term assets (5+ years) | $21,985,000 | 4,851 |
Average Assets, year-to-date | $81,773,000 | 5,388 |
Average Assets, quarterly | $80,927,000 | 5,413 |
Volatile liabilities | $1,011,000 | 6,298 |
Insider loans | $2,086,000 | 2,540 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,732,000 | 5,439 |
Tier 1 (core) risk-based capital | $7,420,000 | 5,628 |
Tier 2 risk-based capital | $695,000 | 4,869 |
Total risk weighted assets | $54,651,000 | 5,181 |
Total unused commitments | $3,732,000 | 5,439 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $81,363,000 | 5,446 |
Cash and due from depository institutions | $19,797,000 | 5,796 |
Interest-bearing balances | $742,000 | 6,082 |
Securities | $3,458,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $56,915,000 | 4,887 |
Loan loss allowance | $1,783,000 | 3,423 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $167,000 | 6,737 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,026,000 | 6,016 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $81,363,000 | 5,446 |
Total liabilities | $73,594,000 | 5,394 |
Total deposits | $66,991,000 | 5,518 |
Interest-bearing deposits | $53,436,000 | 5,560 |
Deposits held in domestic offices | $66,991,000 | 5,517 |
% insured | 93.21% | 2,549 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,500,000 | 2,281 |
Subordinated debt | $0 | 185 |
All other liabilities | $103,000 | 6,621 |
Total equity capital | $7,769,000 | 5,678 |
Total bank equity capital | $7,769,000 | 5,676 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,116,000 | 599 |
Surplus | $8,439,000 | 2,891 |
Undivided profits | $-8,786,000 | 6,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,464,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $178,000 | 6,642 |
Earning assets | $61,115,000 | 5,867 |
Long-term assets (5+ years) | $21,707,000 | 4,889 |
Average Assets, year-to-date | $82,414,000 | 5,405 |
Average Assets, quarterly | $82,414,000 | 5,405 |
Volatile liabilities | $1,008,000 | 6,320 |
Insider loans | $2,103,000 | 2,535 |
FHLB advances | $6,500,000 | 2,199 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,701,000 | 5,540 |
Tier 1 (core) risk-based capital | $7,689,000 | 5,565 |
Tier 2 risk-based capital | $700,000 | 4,892 |
Total risk weighted assets | $54,939,000 | 5,184 |
Total unused commitments | $3,701,000 | 5,540 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $83,465,000 | 5,397 |
Cash and due from depository institutions | $23,615,000 | 5,833 |
Interest-bearing balances | $2,135,000 | 5,180 |
Securities | $2,291,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $184,000 | 3,301 |
Net loans & leases | $56,190,000 | 4,972 |
Loan loss allowance | $1,765,000 | 3,426 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $183,000 | 6,724 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,002,000 | 6,139 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,465,000 | 5,397 |
Total liabilities | $75,823,000 | 5,333 |
Total deposits | $67,721,000 | 5,476 |
Interest-bearing deposits | $50,711,000 | 5,658 |
Deposits held in domestic offices | $67,721,000 | 5,475 |
% insured | 95.91% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $102,000 | 6,614 |
Total equity capital | $7,642,000 | 5,726 |
Total bank equity capital | $7,642,000 | 5,725 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,116,000 | 598 |
Surplus | $8,435,000 | 2,910 |
Undivided profits | $-8,909,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,537,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $231,000 | 6,419 |
Earning assets | $60,800,000 | 5,872 |
Long-term assets (5+ years) | $16,675,000 | 4,728 |
Average Assets, year-to-date | $70,988,200 | 5,718 |
Average Assets, quarterly | $77,810,000 | 5,541 |
Volatile liabilities | $5,755,000 | 4,423 |
Insider loans | $2,113,000 | 2,587 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,040,000 | 5,368 |
Tier 1 (core) risk-based capital | $7,625,000 | 5,591 |
Tier 2 risk-based capital | $701,000 | 4,890 |
Total risk weighted assets | $55,029,000 | 5,211 |
Total unused commitments | $4,040,000 | 5,369 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $72,155,000 | 5,756 |
Cash and due from depository institutions | $16,286,000 | 5,876 |
Interest-bearing balances | $2,806,000 | 4,846 |
Securities | $2,305,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $184,000 | 3,464 |
Net loans & leases | $52,177,000 | 5,183 |
Loan loss allowance | $1,716,000 | 3,527 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $194,000 | 6,765 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,009,000 | 6,199 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $72,155,000 | 5,756 |
Total liabilities | $64,532,000 | 5,720 |
Total deposits | $55,375,000 | 5,912 |
Interest-bearing deposits | $45,541,000 | 5,916 |
Deposits held in domestic offices | $55,375,000 | 5,911 |
% insured | 96.15% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,160 |
Subordinated debt | $0 | 206 |
All other liabilities | $157,000 | 6,521 |
Total equity capital | $7,623,000 | 5,788 |
Total bank equity capital | $7,623,000 | 5,786 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,116,000 | 604 |
Surplus | $8,429,000 | 2,937 |
Undivided profits | $-8,922,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $200,000 | 6,731 |
Earning assets | $57,472,000 | 5,999 |
Long-term assets (5+ years) | $10,908,000 | 5,299 |
Average Assets, year-to-date | $67,869,000 | 5,842 |
Average Assets, quarterly | $70,196,500 | 5,792 |
Volatile liabilities | $6,258,000 | 4,300 |
Insider loans | $2,135,000 | 2,601 |
FHLB advances | $9,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,536,000 | 5,227 |
Tier 1 (core) risk-based capital | $7,619,000 | 5,640 |
Tier 2 risk-based capital | $676,000 | 5,022 |
Total risk weighted assets | $53,006,000 | 5,345 |
Total unused commitments | $4,536,000 | 5,228 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $68,238,000 | 5,889 |
Cash and due from depository institutions | $13,592,000 | 5,935 |
Interest-bearing balances | $4,070,000 | 4,281 |
Securities | $2,360,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $185,000 | 3,616 |
Net loans & leases | $51,015,000 | 5,288 |
Loan loss allowance | $2,359,000 | 2,872 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $211,000 | 6,788 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $875,000 | 6,448 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $68,238,000 | 5,889 |
Total liabilities | $60,593,000 | 5,881 |
Total deposits | $55,439,000 | 5,961 |
Interest-bearing deposits | $43,766,000 | 6,037 |
Deposits held in domestic offices | $55,439,000 | 5,960 |
% insured | 95.24% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $154,000 | 6,480 |
Total equity capital | $7,645,000 | 5,784 |
Total bank equity capital | $7,645,000 | 5,783 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,116,000 | 617 |
Surplus | $8,424,000 | 2,949 |
Undivided profits | $-8,895,000 | 7,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $197,000 | 6,776 |
Earning assets | $57,630,000 | 6,040 |
Long-term assets (5+ years) | $7,524,000 | 5,702 |
Average Assets, year-to-date | $66,440,330 | 5,946 |
Average Assets, quarterly | $67,547,000 | 5,914 |
Volatile liabilities | $5,511,000 | 4,550 |
Insider loans | $2,855,000 | 2,159 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,230,000 | 5,412 |
Tier 1 (core) risk-based capital | $7,664,000 | 5,639 |
Tier 2 risk-based capital | $694,000 | 5,010 |
Total risk weighted assets | $53,875,000 | 5,360 |
Total unused commitments | $4,230,000 | 5,413 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $66,856,000 | 5,981 |
Cash and due from depository institutions | $10,351,000 | 5,974 |
Interest-bearing balances | $7,747,000 | 3,433 |
Securities | $3,311,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $52,000 | 4,193 |
Net loans & leases | $51,847,000 | 5,287 |
Loan loss allowance | $2,406,000 | 2,845 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $217,000 | 6,841 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,078,000 | 6,224 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $66,856,000 | 5,981 |
Total liabilities | $59,560,000 | 5,963 |
Total deposits | $57,343,000 | 5,941 |
Interest-bearing deposits | $45,473,000 | 6,048 |
Deposits held in domestic offices | $57,343,000 | 5,939 |
% insured | 97.23% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $217,000 | 5,969 |
Total equity capital | $7,296,000 | 5,870 |
Total bank equity capital | $7,296,000 | 5,869 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,953,000 | 643 |
Surplus | $8,260,000 | 2,992 |
Undivided profits | $-8,917,000 | 7,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,901,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $214,000 | 6,709 |
Earning assets | $62,957,000 | 5,907 |
Long-term assets (5+ years) | $8,834,000 | 5,537 |
Average Assets, year-to-date | $65,541,500 | 6,008 |
Average Assets, quarterly | $65,541,500 | 6,008 |
Volatile liabilities | $2,509,000 | 5,784 |
Insider loans | $2,872,000 | 2,182 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,845,000 | 5,261 |
Tier 1 (core) risk-based capital | $7,318,000 | 5,786 |
Tier 2 risk-based capital | $705,000 | 4,981 |
Total risk weighted assets | $54,675,000 | 5,354 |
Total unused commitments | $4,845,000 | 5,265 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $64,227,000 | 6,101 |
Cash and due from depository institutions | $5,005,000 | 6,179 |
Interest-bearing balances | $4,246,000 | 4,127 |
Securities | $1,008,000 | 7,218 |
Federal funds sold & reverse repurchase agreements | $6,000 | 4,233 |
Net loans & leases | $56,878,000 | 5,173 |
Loan loss allowance | $2,366,000 | 2,883 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $198,000 | 6,961 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,132,000 | 6,280 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $64,227,000 | 6,101 |
Total liabilities | $57,888,000 | 6,054 |
Total deposits | $57,621,000 | 5,959 |
Interest-bearing deposits | $46,830,000 | 6,000 |
Deposits held in domestic offices | $57,621,000 | 5,958 |
% insured | 98.64% | 494 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $267,000 | 5,739 |
Total equity capital | $6,339,000 | 6,206 |
Total bank equity capital | $6,339,000 | 6,206 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,450,000 | 677 |
Surplus | $7,831,000 | 3,115 |
Undivided profits | $-8,942,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,896,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $228,000 | 6,714 |
Earning assets | $62,138,000 | 5,981 |
Long-term assets (5+ years) | $7,176,000 | 5,746 |
Average Assets, year-to-date | $75,085,000 | 5,737 |
Average Assets, quarterly | $69,692,000 | 5,922 |
Volatile liabilities | $19,406,000 | 4,769 |
Insider loans | $2,536,000 | 2,453 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,303,000 | 5,073 |
Tier 1 (core) risk-based capital | $6,370,000 | 6,120 |
Tier 2 risk-based capital | $761,000 | 4,825 |
Total risk weighted assets | $59,295,000 | 5,249 |
Total unused commitments | $5,303,000 | 5,074 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $75,157,000 | 5,833 |
Cash and due from depository institutions | $14,464,000 | 6,262 |
Interest-bearing balances | $13,528,000 | 2,311 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $8,000 | 4,407 |
Net loans & leases | $59,239,000 | 5,152 |
Loan loss allowance | $3,184,000 | 2,290 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $217,000 | 7,016 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,229,000 | 6,264 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $75,157,000 | 5,833 |
Total liabilities | $69,046,000 | 5,725 |
Total deposits | $68,814,000 | 5,587 |
Interest-bearing deposits | $51,126,000 | 5,869 |
Deposits held in domestic offices | $68,814,000 | 5,586 |
% insured | 77.05% | 6,526 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $232,000 | 6,365 |
Total equity capital | $6,111,000 | 6,413 |
Total bank equity capital | $6,111,000 | 6,412 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,010,000 | 700 |
Surplus | $7,401,000 | 3,214 |
Undivided profits | $-8,300,000 | 7,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,609,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $270,000 | 6,648 |
Earning assets | $72,775,000 | 5,674 |
Long-term assets (5+ years) | $6,202,000 | 5,916 |
Average Assets, year-to-date | $77,799,500 | 5,724 |
Average Assets, quarterly | $74,983,500 | 5,824 |
Volatile liabilities | $21,216,000 | 4,659 |
Insider loans | $2,917,000 | 2,235 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,855,000 | 5,326 |
Tier 1 (core) risk-based capital | $6,111,000 | 6,288 |
Tier 2 risk-based capital | $815,000 | 4,742 |
Total risk weighted assets | $62,838,000 | 5,183 |
Total unused commitments | $4,855,000 | 5,329 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $74,810,000 | 5,864 |
Cash and due from depository institutions | $12,549,000 | 6,461 |
Interest-bearing balances | $11,345,000 | 2,489 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $10,000 | 4,492 |
Net loans & leases | $60,718,000 | 5,121 |
Loan loss allowance | $3,184,000 | 2,288 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $237,000 | 7,019 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,296,000 | 6,208 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $74,810,000 | 5,864 |
Total liabilities | $68,785,000 | 5,765 |
Total deposits | $68,539,000 | 5,624 |
Interest-bearing deposits | $12,745,000 | 7,585 |
Deposits held in domestic offices | $68,539,000 | 5,623 |
% insured | 77.52% | 6,584 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $246,000 | 6,219 |
Total equity capital | $6,025,000 | 6,471 |
Total bank equity capital | $6,025,000 | 6,470 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,010,000 | 710 |
Surplus | $7,406,000 | 3,221 |
Undivided profits | $-8,391,000 | 7,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,706,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $243,000 | 6,817 |
Earning assets | $72,073,000 | 5,716 |
Long-term assets (5+ years) | $5,909,000 | 5,996 |
Average Assets, year-to-date | $78,680,330 | 5,739 |
Average Assets, quarterly | $76,546,500 | 5,802 |
Volatile liabilities | $21,777,000 | 4,647 |
Insider loans | $4,685,000 | 1,545 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,416,000 | 5,202 |
Tier 1 (core) risk-based capital | $6,025,000 | 6,353 |
Tier 2 risk-based capital | $834,000 | 4,710 |
Total risk weighted assets | $64,335,000 | 5,156 |
Total unused commitments | $5,416,000 | 5,204 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $78,283,000 | 5,836 |
Cash and due from depository institutions | $7,114,000 | 6,074 |
Interest-bearing balances | $6,364,000 | 3,344 |
Securities | $3,882,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 3,196 |
Net loans & leases | $64,003,000 | 5,036 |
Loan loss allowance | $2,254,000 | 2,995 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $268,000 | 7,026 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,384,000 | 6,187 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $78,283,000 | 5,836 |
Total liabilities | $70,110,000 | 5,790 |
Total deposits | $61,945,000 | 5,919 |
Interest-bearing deposits | $52,290,000 | 5,927 |
Deposits held in domestic offices | $61,945,000 | 5,917 |
% insured | 82.47% | 5,826 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $165,000 | 6,788 |
Total equity capital | $8,173,000 | 5,793 |
Total bank equity capital | $8,173,000 | 5,791 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,010,000 | 724 |
Surplus | $7,402,000 | 3,266 |
Undivided profits | $-6,239,000 | 7,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,155,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $255,000 | 6,851 |
Earning assets | $75,881,000 | 5,663 |
Long-term assets (5+ years) | $9,489,000 | 5,451 |
Average Assets, year-to-date | $80,615,500 | 5,749 |
Average Assets, quarterly | $80,615,500 | 5,749 |
Volatile liabilities | $16,138,000 | 5,360 |
Insider loans | $4,658,000 | 1,604 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,074,000 | 5,132 |
Tier 1 (core) risk-based capital | $8,032,000 | 5,724 |
Tier 2 risk-based capital | $887,000 | 4,577 |
Total risk weighted assets | $70,010,000 | 4,985 |
Total unused commitments | $6,074,000 | 5,135 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $82,948,000 | 5,706 |
Cash and due from depository institutions | $6,640,000 | 6,125 |
Interest-bearing balances | $5,875,000 | 3,079 |
Securities | $7,993,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $1,706,000 | 3,009 |
Net loans & leases | $64,883,000 | 5,059 |
Loan loss allowance | $2,479,000 | 2,777 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $273,000 | 7,069 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,453,000 | 6,190 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $82,948,000 | 5,706 |
Total liabilities | $74,690,000 | 5,664 |
Total deposits | $66,513,000 | 5,760 |
Interest-bearing deposits | $58,468,000 | 5,645 |
Deposits held in domestic offices | $66,513,000 | 5,760 |
% insured | 79.67% | 6,375 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $177,000 | 6,737 |
Total equity capital | $8,258,000 | 5,769 |
Total bank equity capital | $8,258,000 | 5,768 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,010,000 | 727 |
Surplus | $7,398,000 | 3,293 |
Undivided profits | $-6,150,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,735,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $370,000 | 6,214 |
Earning assets | $80,457,000 | 5,519 |
Long-term assets (5+ years) | $13,303,000 | 4,920 |
Average Assets, year-to-date | $88,294,800 | 5,437 |
Average Assets, quarterly | $86,301,500 | 5,575 |
Volatile liabilities | $23,373,000 | 4,542 |
Insider loans | $4,739,000 | 1,626 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,822,000 | 4,673 |
Tier 1 (core) risk-based capital | $8,167,000 | 5,693 |
Tier 2 risk-based capital | $902,000 | 4,570 |
Total risk weighted assets | $70,597,000 | 5,022 |
Total unused commitments | $7,822,000 | 4,675 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $89,655,000 | 5,499 |
Cash and due from depository institutions | $10,421,000 | 6,637 |
Interest-bearing balances | $9,803,000 | 2,065 |
Securities | $10,671,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $1,618,000 | 3,199 |
Net loans & leases | $65,803,000 | 5,079 |
Loan loss allowance | $2,216,000 | 2,918 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $291,000 | 7,091 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $851,000 | 6,773 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $89,655,000 | 5,499 |
Total liabilities | $81,201,000 | 5,433 |
Total deposits | $80,876,000 | 5,221 |
Interest-bearing deposits | $72,377,000 | 5,101 |
Deposits held in domestic offices | $80,876,000 | 5,220 |
% insured | 74.32% | 7,124 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $325,000 | 6,208 |
Total equity capital | $8,454,000 | 5,834 |
Total bank equity capital | $8,454,000 | 5,833 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,010,000 | 737 |
Surplus | $7,401,000 | 3,287 |
Undivided profits | $-5,957,000 | 7,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,692,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $375,000 | 6,388 |
Earning assets | $87,895,000 | 5,294 |
Long-term assets (5+ years) | $14,895,000 | 4,726 |
Average Assets, year-to-date | $89,631,500 | 5,434 |
Average Assets, quarterly | $89,678,500 | 5,480 |
Volatile liabilities | $11,663,000 | 6,067 |
Insider loans | $2,715,000 | 2,538 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,622,000 | 5,400 |
Tier 1 (core) risk-based capital | $8,343,000 | 5,728 |
Tier 2 risk-based capital | $897,000 | 4,569 |
Total risk weighted assets | $70,462,000 | 5,063 |
Total unused commitments | $5,622,000 | 5,401 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $89,702,000 | 5,514 |
Cash and due from depository institutions | $6,691,000 | 6,564 |
Interest-bearing balances | $0 | 7,302 |
Securities | $9,271,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $5,392,000 | 1,810 |
Net loans & leases | $67,165,000 | 5,057 |
Loan loss allowance | $1,230,000 | 4,159 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $311,000 | 7,138 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $872,000 | 6,777 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $89,702,000 | 5,514 |
Total liabilities | $80,772,000 | 5,459 |
Total deposits | $75,255,000 | 5,433 |
Interest-bearing deposits | $67,640,000 | 5,288 |
Deposits held in domestic offices | $75,255,000 | 5,431 |
% insured | 64.94% | 6,772 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $517,000 | 5,287 |
Total equity capital | $8,930,000 | 5,688 |
Total bank equity capital | $8,930,000 | 5,685 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,010,000 | 742 |
Surplus | $7,396,000 | 3,306 |
Undivided profits | $-5,476,000 | 7,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $363,000 | 6,386 |
Earning assets | $81,828,000 | 5,512 |
Long-term assets (5+ years) | $14,188,000 | 4,779 |
Average Assets, year-to-date | $89,623,670 | 5,475 |
Average Assets, quarterly | $89,334,000 | 5,506 |
Volatile liabilities | $17,778,000 | 5,231 |
Insider loans | $2,729,000 | 2,563 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,130,000 | 5,689 |
Tier 1 (core) risk-based capital | $8,881,000 | 5,591 |
Tier 2 risk-based capital | $893,000 | 4,555 |
Total risk weighted assets | $71,545,000 | 5,069 |
Total unused commitments | $5,130,000 | 5,691 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $88,966,000 | 5,548 |
Cash and due from depository institutions | $3,120,000 | 6,612 |
Interest-bearing balances | $34,000 | 6,642 |
Securities | $8,965,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
Net loans & leases | $70,674,000 | 4,925 |
Loan loss allowance | $1,407,000 | 3,788 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $346,000 | 7,109 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $861,000 | 6,817 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $88,966,000 | 5,548 |
Total liabilities | $78,552,000 | 5,526 |
Total deposits | $73,189,000 | 5,517 |
Interest-bearing deposits | $65,302,000 | 5,383 |
Deposits held in domestic offices | $73,189,000 | 5,516 |
% insured | 68.42% | 6,310 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $363,000 | 5,927 |
Total equity capital | $10,414,000 | 5,270 |
Total bank equity capital | $10,414,000 | 5,269 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,010,000 | 739 |
Surplus | $7,384,000 | 3,290 |
Undivided profits | $-3,980,000 | 7,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $350,000 | 6,473 |
Earning assets | $84,673,000 | 5,430 |
Long-term assets (5+ years) | $15,752,000 | 4,539 |
Average Assets, year-to-date | $89,584,500 | 5,502 |
Average Assets, quarterly | $89,584,500 | 5,502 |
Volatile liabilities | $14,274,000 | 5,687 |
Insider loans | $2,742,000 | 2,565 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,445,000 | 5,082 |
Tier 1 (core) risk-based capital | $10,376,000 | 5,179 |
Tier 2 risk-based capital | $935,000 | 4,435 |
Total risk weighted assets | $74,345,000 | 4,974 |
Total unused commitments | $7,445,000 | 5,084 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $90,203,000 | 5,495 |
Cash and due from depository institutions | $1,434,000 | 6,656 |
Interest-bearing balances | $66,000 | 6,007 |
Securities | $2,554,000 | 7,461 |
Federal funds sold & reverse repurchase agreements | $14,439,000 | 647 |
Net loans & leases | $70,731,000 | 4,958 |
Loan loss allowance | $1,014,000 | 4,503 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $361,000 | 7,124 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $684,000 | 7,248 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $90,203,000 | 5,495 |
Total liabilities | $79,331,000 | 5,513 |
Total deposits | $74,051,000 | 5,419 |
Interest-bearing deposits | $66,358,000 | 5,249 |
Deposits held in domestic offices | $74,051,000 | 5,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $280,000 | 6,472 |
Total equity capital | $10,872,000 | 5,154 |
Total bank equity capital | $10,872,000 | 5,154 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,010,000 | 736 |
Surplus | $7,372,000 | 3,283 |
Undivided profits | $-3,510,000 | 7,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $245,000 | 7,293 |
Earning assets | $87,790,000 | 5,300 |
Long-term assets (5+ years) | $9,368,000 | 5,453 |
Average Assets, year-to-date | $76,042,000 | 5,832 |
Average Assets, quarterly | $85,581,500 | 5,602 |
Volatile liabilities | $12,587,000 | 5,938 |
Insider loans | $2,755,000 | 2,584 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,127,000 | 4,918 |
Tier 1 (core) risk-based capital | $10,785,000 | 5,062 |
Tier 2 risk-based capital | $971,000 | 4,308 |
Total risk weighted assets | $77,621,000 | 4,849 |
Total unused commitments | $8,127,000 | 4,921 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $80,960,000 | 5,774 |
Cash and due from depository institutions | $1,070,000 | 6,724 |
Interest-bearing balances | $3,000 | 6,683 |
Securities | $2,615,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $8,530,000 | 1,430 |
Net loans & leases | $67,682,000 | 5,055 |
Loan loss allowance | $797,000 | 5,002 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $381,000 | 7,121 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $682,000 | 7,339 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $80,960,000 | 5,774 |
Total liabilities | $69,811,000 | 5,825 |
Total deposits | $64,657,000 | 5,786 |
Interest-bearing deposits | $59,200,000 | 5,555 |
Deposits held in domestic offices | $64,657,000 | 5,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $154,000 | 7,498 |
Total equity capital | $11,149,000 | 5,135 |
Total bank equity capital | $11,149,000 | 5,135 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,005,000 | 739 |
Surplus | $7,347,000 | 3,278 |
Undivided profits | $-3,203,000 | 7,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $220,000 | 7,534 |
Earning assets | $78,830,000 | 5,590 |
Long-term assets (5+ years) | $10,557,000 | 5,208 |
Average Assets, year-to-date | $72,501,750 | 5,973 |
Average Assets, quarterly | $74,695,000 | 5,959 |
Volatile liabilities | $8,618,000 | 6,541 |
Insider loans | $2,293,000 | 2,907 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,232,000 | 4,611 |
Tier 1 (core) risk-based capital | $11,112,000 | 5,052 |
Tier 2 risk-based capital | $797,000 | 4,763 |
Total risk weighted assets | $75,052,000 | 4,943 |
Total unused commitments | $10,232,000 | 4,614 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $68,430,000 | 6,186 |
Cash and due from depository institutions | $1,514,000 | 6,613 |
Interest-bearing balances | $194,000 | 4,388 |
Securities | $2,714,000 | 7,527 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $63,291,000 | 5,206 |
Loan loss allowance | $733,000 | 5,141 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $399,000 | 7,149 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $512,000 | 7,697 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $68,430,000 | 6,186 |
Total liabilities | $57,131,000 | 6,298 |
Total deposits | $56,796,000 | 6,120 |
Interest-bearing deposits | $48,367,000 | 6,070 |
Deposits held in domestic offices | $56,796,000 | 6,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $161,000 | 3,457 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $174,000 | 7,368 |
Total equity capital | $11,299,000 | 5,106 |
Total bank equity capital | $11,299,000 | 5,106 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,000,000 | 731 |
Surplus | $7,321,000 | 3,266 |
Undivided profits | $-3,022,000 | 8,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $186,000 | 7,725 |
Earning assets | $66,199,000 | 6,053 |
Long-term assets (5+ years) | $9,287,000 | 5,413 |
Average Assets, year-to-date | $69,682,330 | 6,089 |
Average Assets, quarterly | $71,215,000 | 6,079 |
Volatile liabilities | $4,322,000 | 7,474 |
Insider loans | $2,747,000 | 2,577 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,456,000 | 3,973 |
Tier 1 (core) risk-based capital | $11,289,000 | 5,014 |
Tier 2 risk-based capital | $733,000 | 4,936 |
Total risk weighted assets | $69,444,000 | 5,156 |
Total unused commitments | $14,456,000 | 3,973 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $74,000,000 | 6,006 |
Cash and due from depository institutions | $1,723,000 | 6,629 |
Interest-bearing balances | $15,000 | 6,267 |
Securities | $7,942,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $11,352,000 | 1,543 |
Net loans & leases | $52,116,000 | 5,648 |
Loan loss allowance | $628,000 | 5,496 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $417,000 | 7,116 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $450,000 | 7,804 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $74,000,000 | 6,006 |
Total liabilities | $62,466,000 | 6,067 |
Total deposits | $62,290,000 | 5,901 |
Interest-bearing deposits | $52,803,000 | 5,895 |
Deposits held in domestic offices | $62,290,000 | 5,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $176,000 | 7,502 |
Total equity capital | $11,534,000 | 5,103 |
Total bank equity capital | $11,534,000 | 5,103 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,000,000 | 727 |
Surplus | $7,300,000 | 3,245 |
Undivided profits | $-2,766,000 | 8,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $171,000 | 7,827 |
Earning assets | $71,425,000 | 5,882 |
Long-term assets (5+ years) | $5,184,000 | 6,144 |
Average Assets, year-to-date | $70,308,500 | 6,073 |
Average Assets, quarterly | $70,308,500 | 6,073 |
Volatile liabilities | $3,840,000 | 7,594 |
Insider loans | $2,346,000 | 2,790 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,498,000 | 4,343 |
Tier 1 (core) risk-based capital | $11,466,000 | 4,957 |
Tier 2 risk-based capital | $628,000 | 5,287 |
Total risk weighted assets | $66,456,000 | 5,230 |
Total unused commitments | $12,498,000 | 4,346 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $66,617,000 | 6,195 |
Cash and due from depository institutions | $1,909,000 | 6,978 |
Interest-bearing balances | $13,000 | 6,153 |
Securities | $3,016,000 | 7,547 |
Federal funds sold & reverse repurchase agreements | $9,111,000 | 1,512 |
Net loans & leases | $51,731,000 | 5,661 |
Loan loss allowance | $628,000 | 5,477 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $438,000 | 7,092 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $412,000 | 7,955 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $66,617,000 | 6,195 |
Total liabilities | $55,132,000 | 6,323 |
Total deposits | $54,984,000 | 6,155 |
Interest-bearing deposits | $50,003,000 | 5,957 |
Deposits held in domestic offices | $54,984,000 | 6,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $148,000 | 7,715 |
Total equity capital | $11,485,000 | 5,054 |
Total bank equity capital | $11,485,000 | 5,054 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000,000 | 711 |
Surplus | $7,280,000 | 3,231 |
Undivided profits | $-2,795,000 | 8,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $211,000 | 7,737 |
Earning assets | $63,871,000 | 6,096 |
Long-term assets (5+ years) | $5,266,000 | 5,933 |
Average Assets, year-to-date | $50,915,600 | 6,741 |
Average Assets, quarterly | $61,039,000 | 6,385 |
Volatile liabilities | $8,990,000 | 6,429 |
Insider loans | $4,264,000 | 1,767 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,517,000 | 3,775 |
Tier 1 (core) risk-based capital | $11,468,000 | 4,928 |
Tier 2 risk-based capital | $628,000 | 5,280 |
Total risk weighted assets | $62,232,000 | 5,391 |
Total unused commitments | $16,517,000 | 3,776 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $55,461,000 | 6,640 |
Cash and due from depository institutions | $845,000 | 6,841 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $3,126,000 | 7,548 |
Federal funds sold & reverse repurchase agreements | $12,706,000 | 1,141 |
Net loans & leases | $37,939,000 | 6,345 |
Loan loss allowance | $441,000 | 6,319 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $436,000 | 7,097 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $409,000 | 8,043 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $55,461,000 | 6,640 |
Total liabilities | $43,793,000 | 6,832 |
Total deposits | $43,626,000 | 6,690 |
Interest-bearing deposits | $38,359,000 | 6,590 |
Deposits held in domestic offices | $43,626,000 | 6,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $167,000 | 7,741 |
Total equity capital | $11,668,000 | 4,942 |
Total bank equity capital | $11,668,000 | 4,942 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,000,000 | 684 |
Surplus | $7,236,000 | 3,193 |
Undivided profits | $-2,568,000 | 8,303 |
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 | $185,000 | 7,967 |
Earning assets | $53,781,000 | 6,498 |
Long-term assets (5+ years) | $5,385,000 | 5,836 |
Average Assets, year-to-date | $46,990,250 | 6,937 |
Average Assets, quarterly | $52,304,500 | 6,745 |
Volatile liabilities | $1,706,000 | 8,164 |
Insider loans | $4,271,000 | 1,729 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,963,000 | 4,112 |
Tier 1 (core) risk-based capital | $11,672,000 | 4,847 |
Tier 2 risk-based capital | $441,000 | 6,145 |
Total risk weighted assets | $46,794,000 | 6,050 |
Total unused commitments | $13,963,000 | 4,113 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $49,148,000 | 6,939 |
Cash and due from depository institutions | $1,833,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,230,000 | 7,594 |
Federal funds sold & reverse repurchase agreements | $12,126,000 | 1,303 |
Net loans & leases | $31,125,000 | 6,743 |
Loan loss allowance | $363,000 | 6,743 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $466,000 | 7,051 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $368,000 | 8,132 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $49,148,000 | 6,939 |
Total liabilities | $37,287,000 | 7,174 |
Total deposits | $37,162,000 | 7,039 |
Interest-bearing deposits | $32,406,000 | 6,950 |
Deposits held in domestic offices | $37,162,000 | 7,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $125,000 | 7,953 |
Total equity capital | $11,861,000 | 4,828 |
Total bank equity capital | $11,861,000 | 4,828 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000,000 | 678 |
Surplus | $7,193,000 | 3,198 |
Undivided profits | $-2,332,000 | 8,348 |
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 | $118,000 | 8,240 |
Earning assets | $46,481,000 | 6,877 |
Long-term assets (5+ years) | $3,230,000 | 6,398 |
Average Assets, year-to-date | $44,166,670 | 7,091 |
Average Assets, quarterly | $46,540,500 | 7,028 |
Volatile liabilities | $102,000 | 8,530 |
Insider loans | $4,603,000 | 1,594 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,295,000 | 4,399 |
Tier 1 (core) risk-based capital | $11,904,000 | 4,762 |
Tier 2 risk-based capital | $363,000 | 6,549 |
Total risk weighted assets | $39,244,000 | 6,439 |
Total unused commitments | $12,295,000 | 4,400 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $43,933,000 | 7,170 |
Cash and due from depository institutions | $599,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,451,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $16,110,000 | 1,227 |
Net loans & leases | $22,920,000 | 7,267 |
Loan loss allowance | $267,000 | 7,318 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $469,000 | 7,051 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $384,000 | 8,080 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $43,933,000 | 7,170 |
Total liabilities | $31,746,000 | 7,488 |
Total deposits | $31,608,000 | 7,390 |
Interest-bearing deposits | $27,670,000 | 7,270 |
Deposits held in domestic offices | $31,608,000 | 7,388 |
% 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 | $138,000 | 7,832 |
Total equity capital | $12,187,000 | 4,755 |
Total bank equity capital | $12,187,000 | 4,755 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,000,000 | 663 |
Surplus | $7,151,000 | 3,154 |
Undivided profits | $-1,964,000 | 8,366 |
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 | $96,000 | 8,338 |
Earning assets | $42,481,000 | 7,072 |
Long-term assets (5+ years) | $3,951,000 | 6,160 |
Average Assets, year-to-date | $41,676,000 | 7,251 |
Average Assets, quarterly | $41,676,000 | 7,251 |
Volatile liabilities | $101,000 | 8,520 |
Insider loans | $4,553,000 | 1,583 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,684,000 | 5,621 |
Tier 1 (core) risk-based capital | $12,162,000 | 4,690 |
Tier 2 risk-based capital | $267,000 | 7,140 |
Total risk weighted assets | $29,585,000 | 7,019 |
Total unused commitments | $6,684,000 | 5,622 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $39,419,000 | 7,397 |
Cash and due from depository institutions | $256,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,601,000 | 7,575 |
Federal funds sold & reverse repurchase agreements | $21,286,000 | 754 |
Net loans & leases | $13,464,000 | 7,968 |
Loan loss allowance | $157,000 | 7,947 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $480,000 | 7,036 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $332,000 | 8,229 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $39,419,000 | 7,397 |
Total liabilities | $26,900,000 | 7,759 |
Total deposits | $26,797,000 | 7,669 |
Interest-bearing deposits | $25,705,000 | 7,401 |
Deposits held in domestic offices | $26,797,000 | 7,668 |
% 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 | $103,000 | 8,073 |
Total equity capital | $12,519,000 | 4,623 |
Total bank equity capital | $12,519,000 | 4,623 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,000,000 | 654 |
Surplus | $7,109,000 | 3,116 |
Undivided profits | $-1,590,000 | 8,340 |
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 | $82,000 | 8,425 |
Earning assets | $38,351,000 | 7,264 |
Long-term assets (5+ years) | $7,822,000 | 5,105 |
Average Assets, year-to-date | $33,496,250 | 7,595 |
Average Assets, quarterly | $39,386,500 | 7,353 |
Volatile liabilities | $100,000 | 8,618 |
Insider loans | $2,515,000 | 2,530 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,245,000 | 6,709 |
Tier 1 (core) risk-based capital | $12,497,000 | 4,562 |
Tier 2 risk-based capital | $157,000 | 7,867 |
Total risk weighted assets | $20,640,000 | 7,650 |
Total unused commitments | $3,245,000 | 6,711 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $39,354,000 | 7,394 |
Cash and due from depository institutions | $186,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,736,000 | 7,634 |
Federal funds sold & reverse repurchase agreements | $29,108,000 | 453 |
Net loans & leases | $5,644,000 | 8,513 |
Loan loss allowance | $66,000 | 8,469 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $462,000 | 7,119 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $218,000 | 8,521 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,354,000 | 7,394 |
Total liabilities | $26,566,000 | 7,795 |
Total deposits | $26,442,000 | 7,694 |
Interest-bearing deposits | $24,390,000 | 7,496 |
Deposits held in domestic offices | $26,442,000 | 7,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $124,000 | 8,020 |
Total equity capital | $12,788,000 | 4,533 |
Total bank equity capital | $12,788,000 | 4,533 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,000,000 | 283 |
Surplus | $0 | 8,106 |
Undivided profits | $-1,212,000 | 8,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $42,000 | 8,597 |
Earning assets | $38,488,000 | 7,262 |
Long-term assets (5+ years) | $4,404,000 | 6,001 |
Average Assets, year-to-date | $31,522,000 | 7,733 |
Average Assets, quarterly | $39,228,000 | 7,368 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $2,200,000 | 2,763 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,968,000 | 6,851 |
Tier 1 (core) risk-based capital | $12,767,000 | 4,468 |
Tier 2 risk-based capital | $66,000 | 8,453 |
Total risk weighted assets | $13,802,000 | 8,157 |
Total unused commitments | $2,968,000 | 6,852 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $39,102,000 | 7,411 |
Cash and due from depository institutions | $429,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,777,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $32,848,000 | 369 |
Net loans & leases | $1,376,000 | 8,682 |
Loan loss allowance | $21,000 | 8,643 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $453,000 | 7,147 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $219,000 | 8,522 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $39,102,000 | 7,411 |
Total liabilities | $26,272,000 | 7,831 |
Total deposits | $26,173,000 | 7,719 |
Interest-bearing deposits | $25,219,000 | 7,459 |
Deposits held in domestic offices | $26,173,000 | 7,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $99,000 | 8,109 |
Total equity capital | $12,830,000 | 4,395 |
Total bank equity capital | $12,830,000 | 4,395 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,000,000 | 617 |
Surplus | $7,000,000 | 3,054 |
Undivided profits | $-1,170,000 | 8,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $6,000 | 8,711 |
Earning assets | $38,001,000 | 7,293 |
Long-term assets (5+ years) | $1,488,000 | 7,021 |
Average Assets, year-to-date | $27,606,000 | 7,977 |
Average Assets, quarterly | $27,606,000 | 7,985 |
Volatile liabilities | $0 | 8,719 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,477,000 | 7,161 |
Tier 1 (core) risk-based capital | $12,905,000 | 4,383 |
Tier 2 risk-based capital | $21,000 | 8,641 |
Total risk weighted assets | $10,716,000 | 8,383 |
Total unused commitments | $2,477,000 | 7,162 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $16,110,000 | 8,531 |
Cash and due from depository institutions | $240,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $15,331,000 | 966 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $402,000 | 7,284 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $137,000 | 8,664 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $16,110,000 | 8,531 |
Total liabilities | $2,951,000 | 8,750 |
Total deposits | $2,870,000 | 8,719 |
Interest-bearing deposits | $2,715,000 | 8,687 |
Deposits held in domestic offices | $2,870,000 | 8,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $81,000 | 8,232 |
Total equity capital | $13,159,000 | 4,274 |
Total bank equity capital | $13,159,000 | 4,274 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,000,000 | 600 |
Surplus | $7,000,000 | 2,991 |
Undivided profits | $-841,000 | 8,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $0 | 8,764 |
Earning assets | $15,331,000 | 8,482 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $16,110,000 | 8,530 |
Average Assets, quarterly | $16,110,000 | 8,530 |
Volatile liabilities | $0 | 8,737 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $13,159,000 | 4,244 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $3,635,000 | 8,730 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |