Home > Reunion Bank of Florida > Assets and Liabilities
Reunion Bank of Florida, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $293,442,000 | 2,239 |
Cash and due from depository institutions | $12,602,000 | 3,212 |
Interest-bearing balances | $9,494,000 | 2,773 |
Securities | $34,983,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $235,080,000 | 1,858 |
Loan loss allowance | $2,376,000 | 2,382 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,927,000 | 2,578 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,850,000 | 2,396 |
Life insurance assets | $4,089,000 | 1,888 |
Total liabilities and capital | $293,442,000 | 2,239 |
Total liabilities | $266,202,000 | 2,203 |
Total deposits | $265,420,000 | 2,084 |
Interest-bearing deposits | $199,070,000 | 2,153 |
Deposits held in domestic offices | $265,420,000 | 2,084 |
% insured | 74.98% | 4,848 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $782,000 | 3,465 |
Total equity capital | $27,240,000 | 2,608 |
Total bank equity capital | $27,240,000 | 2,608 |
Perpetual preferred stock | $0 | 149 |
Common stock | $11,509,000 | 378 |
Surplus | $12,828,000 | 2,008 |
Undivided profits | $2,903,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $749,000 | 3,341 |
Earning assets | $279,557,000 | 2,195 |
Long-term assets (5+ years) | $59,506,000 | 2,904 |
Average Assets, year-to-date | $282,230,500 | 2,268 |
Average Assets, quarterly | $290,124,000 | 2,246 |
Volatile liabilities | $26,592,000 | 1,667 |
Insider loans | $8,956,000 | 704 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $47,163,000 | 1,629 |
Tier 1 (core) risk-based capital | $26,957,000 | 2,535 |
Tier 2 risk-based capital | $2,376,000 | 2,109 |
Total risk weighted assets | $247,922,000 | 1,846 |
Total unused commitments | $47,163,000 | 1,629 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $286,806,000 | 2,274 |
Cash and due from depository institutions | $20,280,000 | 3,137 |
Interest-bearing balances | $16,256,000 | 1,845 |
Securities | $36,259,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $219,063,000 | 1,954 |
Loan loss allowance | $2,249,000 | 2,501 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,032,000 | 2,550 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,172,000 | 2,312 |
Life insurance assets | $4,063,000 | 1,896 |
Total liabilities and capital | $286,806,000 | 2,274 |
Total liabilities | $260,438,000 | 2,235 |
Total deposits | $259,736,000 | 2,120 |
Interest-bearing deposits | $200,154,000 | 2,167 |
Deposits held in domestic offices | $259,736,000 | 2,119 |
% insured | 75.37% | 4,901 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $702,000 | 3,516 |
Total equity capital | $26,368,000 | 2,637 |
Total bank equity capital | $26,368,000 | 2,637 |
Perpetual preferred stock | $0 | 164 |
Common stock | $11,509,000 | 379 |
Surplus | $12,824,000 | 2,030 |
Undivided profits | $2,035,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $830,000 | 3,004 |
Earning assets | $271,578,000 | 2,244 |
Long-term assets (5+ years) | $55,715,000 | 3,035 |
Average Assets, year-to-date | $278,493,330 | 2,317 |
Average Assets, quarterly | $279,486,500 | 2,318 |
Volatile liabilities | $26,999,000 | 1,632 |
Insider loans | $9,011,000 | 696 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $42,949,000 | 1,709 |
Tier 1 (core) risk-based capital | $26,441,000 | 2,564 |
Tier 2 risk-based capital | $2,249,000 | 2,179 |
Total risk weighted assets | $235,195,000 | 1,919 |
Total unused commitments | $42,949,000 | 1,709 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $272,167,000 | 2,382 |
Cash and due from depository institutions | $23,634,000 | 3,144 |
Interest-bearing balances | $18,691,000 | 1,928 |
Securities | $28,109,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $209,802,000 | 2,004 |
Loan loss allowance | $2,135,000 | 2,604 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,118,000 | 2,536 |
Other real estate owned | $0 | 3,144 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,504,000 | 2,450 |
Life insurance assets | $4,037,000 | 1,890 |
Total liabilities and capital | $272,167,000 | 2,382 |
Total liabilities | $245,834,000 | 2,356 |
Total deposits | $245,304,000 | 2,239 |
Interest-bearing deposits | $190,485,000 | 2,293 |
Deposits held in domestic offices | $245,304,000 | 2,239 |
% insured | 75.34% | 4,960 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $530,000 | 3,957 |
Total equity capital | $26,333,000 | 2,673 |
Total bank equity capital | $26,333,000 | 2,673 |
Perpetual preferred stock | $0 | 175 |
Common stock | $11,509,000 | 382 |
Surplus | $12,819,000 | 2,045 |
Undivided profits | $2,005,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $712,000 | 3,285 |
Earning assets | $256,602,000 | 2,350 |
Long-term assets (5+ years) | $45,163,000 | 3,426 |
Average Assets, year-to-date | $274,337,000 | 2,356 |
Average Assets, quarterly | $274,337,000 | 2,356 |
Volatile liabilities | $25,614,000 | 1,641 |
Insider loans | $8,008,000 | 798 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $36,117,000 | 1,921 |
Tier 1 (core) risk-based capital | $26,105,000 | 2,587 |
Tier 2 risk-based capital | $2,135,000 | 2,253 |
Total risk weighted assets | $232,909,000 | 1,926 |
Total unused commitments | $36,117,000 | 1,921 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $276,507,000 | 2,353 |
Cash and due from depository institutions | $19,877,000 | 3,064 |
Interest-bearing balances | $15,629,000 | 2,023 |
Securities | $43,365,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $202,440,000 | 2,064 |
Loan loss allowance | $2,060,000 | 2,707 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,224,000 | 2,522 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,601,000 | 2,467 |
Life insurance assets | $4,010,000 | 1,889 |
Total liabilities and capital | $276,507,000 | 2,353 |
Total liabilities | $250,574,000 | 2,328 |
Total deposits | $250,092,000 | 2,199 |
Interest-bearing deposits | $192,955,000 | 2,256 |
Deposits held in domestic offices | $250,092,000 | 2,198 |
% insured | 70.56% | 5,520 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $482,000 | 4,098 |
Total equity capital | $25,933,000 | 2,685 |
Total bank equity capital | $25,933,000 | 2,685 |
Perpetual preferred stock | $0 | 187 |
Common stock | $11,509,000 | 391 |
Surplus | $12,804,000 | 2,061 |
Undivided profits | $1,620,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $777,000 | 3,208 |
Earning assets | $261,434,000 | 2,315 |
Long-term assets (5+ years) | $59,606,000 | 2,945 |
Average Assets, year-to-date | $258,597,000 | 2,447 |
Average Assets, quarterly | $271,726,000 | 2,368 |
Volatile liabilities | $27,093,000 | 1,625 |
Insider loans | $9,312,000 | 672 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $38,528,000 | 1,795 |
Tier 1 (core) risk-based capital | $25,811,000 | 2,618 |
Tier 2 risk-based capital | $2,060,000 | 2,324 |
Total risk weighted assets | $231,501,000 | 1,928 |
Total unused commitments | $38,528,000 | 1,795 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $266,945,000 | 2,425 |
Cash and due from depository institutions | $15,581,000 | 3,105 |
Interest-bearing balances | $12,388,000 | 2,301 |
Securities | $40,047,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $200,442,000 | 2,072 |
Loan loss allowance | $1,879,000 | 2,951 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,283,000 | 2,507 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,592,000 | 2,492 |
Life insurance assets | $3,983,000 | 1,888 |
Total liabilities and capital | $266,945,000 | 2,425 |
Total liabilities | $241,946,000 | 2,387 |
Total deposits | $241,346,000 | 2,259 |
Interest-bearing deposits | $186,908,000 | 2,342 |
Deposits held in domestic offices | $241,346,000 | 2,258 |
% insured | 76.35% | 5,070 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $600,000 | 3,963 |
Total equity capital | $24,999,000 | 2,751 |
Total bank equity capital | $24,999,000 | 2,751 |
Perpetual preferred stock | $0 | 194 |
Common stock | $11,509,000 | 395 |
Surplus | $12,763,000 | 2,092 |
Undivided profits | $727,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $692,000 | 3,579 |
Earning assets | $252,877,000 | 2,375 |
Long-term assets (5+ years) | $53,775,000 | 3,163 |
Average Assets, year-to-date | $254,119,500 | 2,507 |
Average Assets, quarterly | $263,660,000 | 2,442 |
Volatile liabilities | $30,593,000 | 1,459 |
Insider loans | $7,274,000 | 852 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $36,573,000 | 1,873 |
Tier 1 (core) risk-based capital | $25,310,000 | 2,652 |
Tier 2 risk-based capital | $1,879,000 | 2,522 |
Total risk weighted assets | $227,506,000 | 1,947 |
Total unused commitments | $36,573,000 | 1,873 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $260,375,000 | 2,468 |
Cash and due from depository institutions | $11,616,000 | 3,120 |
Interest-bearing balances | $7,203,000 | 3,223 |
Securities | $40,035,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $197,384,000 | 2,080 |
Loan loss allowance | $1,738,000 | 3,123 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,405,000 | 2,460 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,935,000 | 2,401 |
Life insurance assets | $3,955,000 | 1,884 |
Total liabilities and capital | $260,375,000 | 2,468 |
Total liabilities | $236,268,000 | 2,427 |
Total deposits | $235,806,000 | 2,307 |
Interest-bearing deposits | $187,670,000 | 2,336 |
Deposits held in domestic offices | $235,806,000 | 2,306 |
% insured | 76.22% | 5,199 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $462,000 | 4,263 |
Total equity capital | $24,107,000 | 2,808 |
Total bank equity capital | $24,107,000 | 2,808 |
Perpetual preferred stock | $0 | 199 |
Common stock | $11,509,000 | 397 |
Surplus | $12,723,000 | 2,103 |
Undivided profits | $-125,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $791,000 | 3,162 |
Earning assets | $244,622,000 | 2,426 |
Long-term assets (5+ years) | $51,404,000 | 3,270 |
Average Assets, year-to-date | $249,844,330 | 2,543 |
Average Assets, quarterly | $252,464,500 | 2,537 |
Volatile liabilities | $28,557,000 | 1,531 |
Insider loans | $7,326,000 | 845 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $36,634,000 | 1,850 |
Tier 1 (core) risk-based capital | $24,785,000 | 2,668 |
Tier 2 risk-based capital | $1,738,000 | 2,661 |
Total risk weighted assets | $230,919,000 | 1,901 |
Total unused commitments | $36,634,000 | 1,850 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $244,554,000 | 2,623 |
Cash and due from depository institutions | $3,368,000 | 3,359 |
Interest-bearing balances | $0 | 6,508 |
Securities | $45,610,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $184,070,000 | 2,170 |
Loan loss allowance | $1,740,000 | 3,143 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,399,000 | 2,473 |
Other real estate owned | $0 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,107,000 | 2,360 |
Life insurance assets | $3,928,000 | 1,869 |
Total liabilities and capital | $244,554,000 | 2,623 |
Total liabilities | $221,563,000 | 2,569 |
Total deposits | $217,159,000 | 2,512 |
Interest-bearing deposits | $173,914,000 | 2,510 |
Deposits held in domestic offices | $217,159,000 | 2,512 |
% insured | 73.51% | 5,599 |
Federal funds purchased & repurchase agreements | $4,038,000 | 1,185 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $366,000 | 4,524 |
Total equity capital | $22,991,000 | 2,881 |
Total bank equity capital | $22,991,000 | 2,881 |
Perpetual preferred stock | $0 | 201 |
Common stock | $11,509,000 | 403 |
Surplus | $12,682,000 | 2,130 |
Undivided profits | $-1,200,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $677,000 | 3,493 |
Earning assets | $229,680,000 | 2,572 |
Long-term assets (5+ years) | $56,516,000 | 3,079 |
Average Assets, year-to-date | $244,579,000 | 2,600 |
Average Assets, quarterly | $244,579,000 | 2,600 |
Volatile liabilities | $30,216,000 | 1,416 |
Insider loans | $8,427,000 | 738 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,851,000 | 1,868 |
Tier 1 (core) risk-based capital | $24,697,000 | 2,664 |
Tier 2 risk-based capital | $1,740,000 | 2,650 |
Total risk weighted assets | $220,300,000 | 1,964 |
Total unused commitments | $35,851,000 | 1,868 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $244,604,000 | 2,612 |
Cash and due from depository institutions | $26,747,000 | 3,400 |
Interest-bearing balances | $23,458,000 | 1,449 |
Securities | $39,716,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $166,118,000 | 2,365 |
Loan loss allowance | $1,658,000 | 3,280 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,321,000 | 2,519 |
Other real estate owned | $0 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,702,000 | 2,254 |
Life insurance assets | $3,899,000 | 1,860 |
Total liabilities and capital | $244,604,000 | 2,612 |
Total liabilities | $222,866,000 | 2,562 |
Total deposits | $222,569,000 | 2,436 |
Interest-bearing deposits | $184,429,000 | 2,381 |
Deposits held in domestic offices | $222,569,000 | 2,436 |
% insured | 68.37% | 6,089 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $297,000 | 4,792 |
Total equity capital | $21,738,000 | 2,958 |
Total bank equity capital | $21,738,000 | 2,958 |
Perpetual preferred stock | $0 | 206 |
Common stock | $11,509,000 | 405 |
Surplus | $12,641,000 | 2,147 |
Undivided profits | $-2,412,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $747,000 | 3,356 |
Earning assets | $229,292,000 | 2,554 |
Long-term assets (5+ years) | $48,213,000 | 3,370 |
Average Assets, year-to-date | $214,424,600 | 2,867 |
Average Assets, quarterly | $233,212,000 | 2,708 |
Volatile liabilities | $26,040,000 | 1,637 |
Insider loans | $8,493,000 | 711 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $35,793,000 | 1,819 |
Tier 1 (core) risk-based capital | $24,085,000 | 2,702 |
Tier 2 risk-based capital | $1,658,000 | 2,782 |
Total risk weighted assets | $203,181,000 | 2,112 |
Total unused commitments | $35,793,000 | 1,819 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $221,820,000 | 2,823 |
Cash and due from depository institutions | $8,173,000 | 3,727 |
Interest-bearing balances | $4,142,000 | 4,333 |
Securities | $40,137,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $162,918,000 | 2,380 |
Loan loss allowance | $1,574,000 | 3,469 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,039,000 | 3,208 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,553,000 | 2,266 |
Life insurance assets | $3,869,000 | 1,832 |
Total liabilities and capital | $221,820,000 | 2,823 |
Total liabilities | $200,657,000 | 2,795 |
Total deposits | $200,262,000 | 2,669 |
Interest-bearing deposits | $157,034,000 | 2,717 |
Deposits held in domestic offices | $200,262,000 | 2,668 |
% insured | 73.28% | 5,863 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $395,000 | 4,735 |
Total equity capital | $21,163,000 | 3,031 |
Total bank equity capital | $21,163,000 | 3,031 |
Perpetual preferred stock | $0 | 217 |
Common stock | $11,509,000 | 405 |
Surplus | $12,604,000 | 2,157 |
Undivided profits | $-2,950,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $481,000 | 4,558 |
Earning assets | $207,197,000 | 2,779 |
Long-term assets (5+ years) | $53,918,000 | 3,148 |
Average Assets, year-to-date | $206,879,750 | 2,965 |
Average Assets, quarterly | $214,518,000 | 2,886 |
Volatile liabilities | $26,433,000 | 1,613 |
Insider loans | $8,557,000 | 710 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $32,689,000 | 1,937 |
Tier 1 (core) risk-based capital | $23,548,000 | 2,751 |
Tier 2 risk-based capital | $1,574,000 | 2,918 |
Total risk weighted assets | $197,702,000 | 2,139 |
Total unused commitments | $32,689,000 | 1,937 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $207,216,000 | 2,970 |
Cash and due from depository institutions | $5,226,000 | 3,821 |
Interest-bearing balances | $2,994,000 | 4,925 |
Securities | $41,933,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $149,610,000 | 2,553 |
Loan loss allowance | $1,510,000 | 3,574 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,094,000 | 3,190 |
Other real estate owned | $0 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,353,000 | 2,283 |
Life insurance assets | $3,838,000 | 1,812 |
Total liabilities and capital | $207,216,000 | 2,970 |
Total liabilities | $186,012,000 | 2,953 |
Total deposits | $185,711,000 | 2,834 |
Interest-bearing deposits | $150,691,000 | 2,837 |
Deposits held in domestic offices | $185,711,000 | 2,833 |
% insured | 74.87% | 5,785 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $301,000 | 5,017 |
Total equity capital | $21,204,000 | 3,031 |
Total bank equity capital | $21,204,000 | 3,030 |
Perpetual preferred stock | $0 | 228 |
Common stock | $11,441,000 | 408 |
Surplus | $12,490,000 | 2,169 |
Undivided profits | $-2,727,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $688,000 | 3,642 |
Earning assets | $194,537,000 | 2,921 |
Long-term assets (5+ years) | $50,068,000 | 3,276 |
Average Assets, year-to-date | $201,899,670 | 3,050 |
Average Assets, quarterly | $207,682,500 | 2,971 |
Volatile liabilities | $25,671,000 | 1,612 |
Insider loans | $5,692,000 | 1,107 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,979,000 | 2,280 |
Tier 1 (core) risk-based capital | $21,043,000 | 3,010 |
Tier 2 risk-based capital | $1,510,000 | 3,011 |
Total risk weighted assets | $180,967,000 | 2,327 |
Total unused commitments | $25,979,000 | 2,280 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $208,149,000 | 3,003 |
Cash and due from depository institutions | $14,781,000 | 4,079 |
Interest-bearing balances | $9,408,000 | 3,537 |
Securities | $39,474,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $144,742,000 | 2,613 |
Loan loss allowance | $1,410,000 | 3,767 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,018,000 | 3,247 |
Other real estate owned | $86,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,048,000 | 2,600 |
Life insurance assets | $3,807,000 | 1,796 |
Total liabilities and capital | $208,148,000 | 3,003 |
Total liabilities | $185,884,000 | 2,996 |
Total deposits | $185,636,000 | 2,886 |
Interest-bearing deposits | $152,072,000 | 2,874 |
Deposits held in domestic offices | $185,636,000 | 2,885 |
% insured | 73.27% | 6,010 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $248,000 | 5,397 |
Total equity capital | $22,264,000 | 3,016 |
Total bank equity capital | $22,264,000 | 3,016 |
Perpetual preferred stock | $0 | 239 |
Common stock | $11,277,000 | 419 |
Surplus | $12,261,000 | 2,208 |
Undivided profits | $-1,274,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $647,000 | 3,771 |
Earning assets | $193,624,000 | 2,980 |
Long-term assets (5+ years) | $46,541,000 | 3,387 |
Average Assets, year-to-date | $199,241,500 | 3,106 |
Average Assets, quarterly | $199,241,500 | 3,106 |
Volatile liabilities | $24,800,000 | 1,645 |
Insider loans | $4,021,000 | 1,528 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $22,024,000 | 2,553 |
Tier 1 (core) risk-based capital | $21,607,000 | 2,937 |
Tier 2 risk-based capital | $1,410,000 | 3,166 |
Total risk weighted assets | $171,105,000 | 2,430 |
Total unused commitments | $22,024,000 | 2,553 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $190,291,000 | 3,224 |
Cash and due from depository institutions | $3,665,000 | 4,286 |
Interest-bearing balances | $1,554,000 | 5,646 |
Securities | $44,584,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $133,656,000 | 2,814 |
Loan loss allowance | $1,370,000 | 3,846 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,572,000 | 3,554 |
Other real estate owned | $183,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,631,000 | 2,747 |
Life insurance assets | $3,618,000 | 1,823 |
Total liabilities and capital | $190,291,000 | 3,224 |
Total liabilities | $168,239,000 | 3,243 |
Total deposits | $168,081,000 | 3,114 |
Interest-bearing deposits | $140,822,000 | 3,024 |
Deposits held in domestic offices | $168,081,000 | 3,113 |
% insured | 78.46% | 6,085 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $158,000 | 5,961 |
Total equity capital | $22,052,000 | 3,034 |
Total bank equity capital | $22,052,000 | 3,032 |
Perpetual preferred stock | $0 | 246 |
Common stock | $11,172,000 | 419 |
Surplus | $12,102,000 | 2,230 |
Undivided profits | $-1,222,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $724,000 | 3,533 |
Earning assets | $179,794,000 | 3,145 |
Long-term assets (5+ years) | $50,760,000 | 3,173 |
Average Assets, year-to-date | $181,737,400 | 3,289 |
Average Assets, quarterly | $190,047,000 | 3,208 |
Volatile liabilities | $22,883,000 | 1,811 |
Insider loans | $4,412,000 | 1,417 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,739,000 | 2,275 |
Tier 1 (core) risk-based capital | $21,306,000 | 2,958 |
Tier 2 risk-based capital | $1,370,000 | 3,239 |
Total risk weighted assets | $159,784,000 | 2,591 |
Total unused commitments | $24,739,000 | 2,275 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $189,803,000 | 3,232 |
Cash and due from depository institutions | $9,383,000 | 4,225 |
Interest-bearing balances | $5,760,000 | 4,037 |
Securities | $42,931,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $129,534,000 | 2,897 |
Loan loss allowance | $1,592,000 | 3,607 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,337,000 | 3,769 |
Other real estate owned | $183,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,435,000 | 2,867 |
Life insurance assets | $3,326,000 | 1,876 |
Total liabilities and capital | $189,803,000 | 3,232 |
Total liabilities | $168,738,000 | 3,227 |
Total deposits | $168,494,000 | 3,088 |
Interest-bearing deposits | $140,594,000 | 3,045 |
Deposits held in domestic offices | $168,494,000 | 3,087 |
% insured | 80.53% | 5,999 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $244,000 | 5,805 |
Total equity capital | $21,065,000 | 3,184 |
Total bank equity capital | $21,065,000 | 3,183 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,863,000 | 445 |
Surplus | $11,734,000 | 2,304 |
Undivided profits | $-1,532,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $633,000 | 4,131 |
Earning assets | $178,225,000 | 3,174 |
Long-term assets (5+ years) | $50,491,000 | 3,175 |
Average Assets, year-to-date | $179,599,000 | 3,358 |
Average Assets, quarterly | $186,220,000 | 3,275 |
Volatile liabilities | $22,934,000 | 1,822 |
Insider loans | $4,196,000 | 1,490 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,135,000 | 2,459 |
Tier 1 (core) risk-based capital | $19,758,000 | 3,159 |
Tier 2 risk-based capital | $1,592,000 | 2,920 |
Total risk weighted assets | $155,890,000 | 2,651 |
Total unused commitments | $22,135,000 | 2,459 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $182,637,000 | 3,332 |
Cash and due from depository institutions | $17,859,000 | 4,436 |
Interest-bearing balances | $14,280,000 | 2,441 |
Securities | $30,060,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $127,049,000 | 2,953 |
Loan loss allowance | $1,462,000 | 3,816 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,112,000 | 3,949 |
Other real estate owned | $0 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,557,000 | 2,799 |
Life insurance assets | $3,290,000 | 1,858 |
Total liabilities and capital | $182,637,000 | 3,332 |
Total liabilities | $163,845,000 | 3,310 |
Total deposits | $163,712,000 | 3,162 |
Interest-bearing deposits | $136,932,000 | 3,128 |
Deposits held in domestic offices | $163,712,000 | 3,161 |
% insured | 79.95% | 6,125 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $133,000 | 6,415 |
Total equity capital | $18,792,000 | 3,434 |
Total bank equity capital | $18,792,000 | 3,432 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,120,000 | 489 |
Surplus | $10,809,000 | 2,442 |
Undivided profits | $-2,137,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $570,000 | 4,288 |
Earning assets | $171,389,000 | 3,272 |
Long-term assets (5+ years) | $37,361,000 | 3,777 |
Average Assets, year-to-date | $176,197,670 | 3,421 |
Average Assets, quarterly | $180,621,000 | 3,361 |
Volatile liabilities | $23,125,000 | 1,822 |
Insider loans | $4,196,000 | 1,499 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,279,000 | 2,596 |
Tier 1 (core) risk-based capital | $17,462,000 | 3,457 |
Tier 2 risk-based capital | $1,462,000 | 3,137 |
Total risk weighted assets | $149,732,000 | 2,732 |
Total unused commitments | $20,279,000 | 2,596 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $178,605,000 | 3,425 |
Cash and due from depository institutions | $14,400,000 | 4,462 |
Interest-bearing balances | $10,037,000 | 3,362 |
Securities | $31,093,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $126,654,000 | 2,945 |
Loan loss allowance | $1,404,000 | 3,929 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,163,000 | 3,943 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,295,000 | 3,307 |
Life insurance assets | $2,000,000 | 2,424 |
Total liabilities and capital | $178,605,000 | 3,425 |
Total liabilities | $161,930,000 | 3,370 |
Total deposits | $161,802,000 | 3,241 |
Interest-bearing deposits | $135,493,000 | 3,188 |
Deposits held in domestic offices | $161,802,000 | 3,240 |
% insured | 80.79% | 6,079 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $128,000 | 6,432 |
Total equity capital | $16,675,000 | 3,725 |
Total bank equity capital | $16,675,000 | 3,723 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,287,000 | 543 |
Surplus | $9,776,000 | 2,628 |
Undivided profits | $-2,388,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $510,000 | 4,573 |
Earning assets | $167,784,000 | 3,345 |
Long-term assets (5+ years) | $38,480,000 | 3,719 |
Average Assets, year-to-date | $172,978,000 | 3,478 |
Average Assets, quarterly | $172,978,000 | 3,478 |
Volatile liabilities | $22,492,000 | 1,883 |
Insider loans | $2,775,000 | 2,131 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,476,000 | 2,934 |
Tier 1 (core) risk-based capital | $15,095,000 | 3,820 |
Tier 2 risk-based capital | $1,404,000 | 3,256 |
Total risk weighted assets | $147,080,000 | 2,770 |
Total unused commitments | $16,476,000 | 2,934 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $167,351,000 | 3,555 |
Cash and due from depository institutions | $9,045,000 | 4,581 |
Interest-bearing balances | $5,663,000 | 3,931 |
Securities | $32,038,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $121,499,000 | 3,091 |
Loan loss allowance | $1,449,000 | 3,840 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,174,000 | 3,956 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,595,000 | 4,396 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $167,351,000 | 3,555 |
Total liabilities | $151,094,000 | 3,530 |
Total deposits | $151,015,000 | 3,372 |
Interest-bearing deposits | $128,765,000 | 3,294 |
Deposits held in domestic offices | $151,015,000 | 3,371 |
% insured | 80.47% | 6,168 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $79,000 | 6,803 |
Total equity capital | $16,257,000 | 3,772 |
Total bank equity capital | $16,257,000 | 3,772 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,287,000 | 543 |
Surplus | $9,739,000 | 2,650 |
Undivided profits | $-2,769,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $541,000 | 4,590 |
Earning assets | $159,200,000 | 3,440 |
Long-term assets (5+ years) | $39,860,000 | 3,141 |
Average Assets, year-to-date | $148,396,600 | 3,832 |
Average Assets, quarterly | $162,708,000 | 3,621 |
Volatile liabilities | $23,824,000 | 1,946 |
Insider loans | $2,797,000 | 2,147 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,211,000 | 2,910 |
Tier 1 (core) risk-based capital | $14,638,000 | 3,899 |
Tier 2 risk-based capital | $1,449,000 | 3,185 |
Total risk weighted assets | $140,810,000 | 2,886 |
Total unused commitments | $16,211,000 | 2,911 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $158,065,000 | 3,725 |
Cash and due from depository institutions | $10,513,000 | 4,685 |
Interest-bearing balances | $6,767,000 | 3,721 |
Securities | $32,189,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
Net loans & leases | $110,111,000 | 3,350 |
Loan loss allowance | $1,335,000 | 4,057 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,243,000 | 3,934 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,509,000 | 4,529 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $158,065,000 | 3,725 |
Total liabilities | $141,942,000 | 3,702 |
Total deposits | $141,796,000 | 3,529 |
Interest-bearing deposits | $119,212,000 | 3,483 |
Deposits held in domestic offices | $141,796,000 | 3,528 |
% insured | 80.56% | 6,268 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $146,000 | 6,605 |
Total equity capital | $16,123,000 | 3,818 |
Total bank equity capital | $16,123,000 | 3,818 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,287,000 | 548 |
Surplus | $9,703,000 | 2,684 |
Undivided profits | $-2,867,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $518,000 | 4,790 |
Earning assets | $149,567,000 | 3,623 |
Long-term assets (5+ years) | $40,028,000 | 3,071 |
Average Assets, year-to-date | $143,658,000 | 3,931 |
Average Assets, quarterly | $154,317,000 | 3,760 |
Volatile liabilities | $19,248,000 | 2,288 |
Insider loans | $2,814,000 | 2,154 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,971,000 | 2,739 |
Tier 1 (core) risk-based capital | $14,322,000 | 3,963 |
Tier 2 risk-based capital | $1,335,000 | 3,391 |
Total risk weighted assets | $130,200,000 | 3,091 |
Total unused commitments | $17,971,000 | 2,741 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $150,569,000 | 3,837 |
Cash and due from depository institutions | $3,400,000 | 4,732 |
Interest-bearing balances | $0 | 7,029 |
Securities | $33,831,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $9,780,000 | 638 |
Net loans & leases | $98,485,000 | 3,668 |
Loan loss allowance | $1,194,000 | 4,308 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,328,000 | 3,863 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,745,000 | 4,358 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $150,569,000 | 3,837 |
Total liabilities | $134,858,000 | 3,819 |
Total deposits | $134,763,000 | 3,652 |
Interest-bearing deposits | $112,867,000 | 3,672 |
Deposits held in domestic offices | $134,763,000 | 3,650 |
% insured | 79.69% | 6,414 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $95,000 | 6,915 |
Total equity capital | $15,711,000 | 3,840 |
Total bank equity capital | $15,711,000 | 3,839 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,287,000 | 560 |
Surplus | $9,666,000 | 2,701 |
Undivided profits | $-3,242,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $471,000 | 5,030 |
Earning assets | $142,096,000 | 3,756 |
Long-term assets (5+ years) | $41,266,000 | 3,004 |
Average Assets, year-to-date | $138,855,670 | 4,047 |
Average Assets, quarterly | $145,765,500 | 3,931 |
Volatile liabilities | $17,443,000 | 2,504 |
Insider loans | $2,633,000 | 2,307 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,762,000 | 2,681 |
Tier 1 (core) risk-based capital | $13,819,000 | 4,040 |
Tier 2 risk-based capital | $1,194,000 | 3,684 |
Total risk weighted assets | $119,745,000 | 3,327 |
Total unused commitments | $18,762,000 | 2,684 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $140,962,000 | 4,052 |
Cash and due from depository institutions | $4,201,000 | 4,661 |
Interest-bearing balances | $0 | 7,081 |
Securities | $31,023,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $6,017,000 | 1,325 |
Net loans & leases | $94,243,000 | 3,800 |
Loan loss allowance | $1,119,000 | 4,473 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,416,000 | 3,826 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,062,000 | 4,180 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $140,962,000 | 4,052 |
Total liabilities | $125,668,000 | 4,072 |
Total deposits | $125,577,000 | 3,912 |
Interest-bearing deposits | $105,544,000 | 3,926 |
Deposits held in domestic offices | $125,577,000 | 3,910 |
% insured | 80.25% | 6,396 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $91,000 | 6,936 |
Total equity capital | $15,294,000 | 3,871 |
Total bank equity capital | $15,294,000 | 3,870 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,287,000 | 565 |
Surplus | $9,630,000 | 2,721 |
Undivided profits | $-3,623,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $437,000 | 5,230 |
Earning assets | $131,283,000 | 4,000 |
Long-term assets (5+ years) | $38,120,000 | 3,074 |
Average Assets, year-to-date | $132,999,000 | 4,195 |
Average Assets, quarterly | $132,999,000 | 4,195 |
Volatile liabilities | $15,492,000 | 2,745 |
Insider loans | $2,525,000 | 2,406 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,947,000 | 3,267 |
Tier 1 (core) risk-based capital | $13,450,000 | 4,118 |
Tier 2 risk-based capital | $1,119,000 | 3,851 |
Total risk weighted assets | $113,044,000 | 3,501 |
Total unused commitments | $13,947,000 | 3,268 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $125,036,000 | 4,393 |
Cash and due from depository institutions | $2,634,000 | 5,051 |
Interest-bearing balances | $0 | 7,115 |
Securities | $27,875,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $4,236,000 | 1,642 |
Net loans & leases | $84,675,000 | 4,146 |
Loan loss allowance | $1,074,000 | 4,572 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,493,000 | 3,809 |
Other real estate owned | $0 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,123,000 | 4,236 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $125,036,000 | 4,393 |
Total liabilities | $109,873,000 | 4,432 |
Total deposits | $109,806,000 | 4,264 |
Interest-bearing deposits | $93,286,000 | 4,252 |
Deposits held in domestic offices | $109,806,000 | 4,261 |
% insured | 80.30% | 6,381 |
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 | $67,000 | 7,201 |
Total equity capital | $15,163,000 | 3,893 |
Total bank equity capital | $15,163,000 | 3,892 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,287,000 | 566 |
Surplus | $9,593,000 | 2,732 |
Undivided profits | $-3,717,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $372,000 | 5,797 |
Earning assets | $116,786,000 | 4,317 |
Long-term assets (5+ years) | $34,815,000 | 3,163 |
Average Assets, year-to-date | $111,673,600 | 4,669 |
Average Assets, quarterly | $120,888,500 | 4,477 |
Volatile liabilities | $27,943,000 | 3,899 |
Insider loans | $2,670,000 | 2,370 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,468,000 | 3,019 |
Tier 1 (core) risk-based capital | $13,328,000 | 4,164 |
Tier 2 risk-based capital | $1,074,000 | 4,000 |
Total risk weighted assets | $103,077,000 | 3,832 |
Total unused commitments | $15,468,000 | 3,020 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $116,741,000 | 4,641 |
Cash and due from depository institutions | $3,300,000 | 4,973 |
Interest-bearing balances | $0 | 7,196 |
Securities | $29,525,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $5,691,000 | 1,373 |
Net loans & leases | $72,655,000 | 4,612 |
Loan loss allowance | $956,000 | 4,843 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,518,000 | 3,826 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,052,000 | 4,372 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $116,741,000 | 4,641 |
Total liabilities | $101,386,000 | 4,711 |
Total deposits | $101,256,000 | 4,540 |
Interest-bearing deposits | $86,819,000 | 4,507 |
Deposits held in domestic offices | $101,256,000 | 4,537 |
% insured | 75.49% | 6,695 |
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 | $130,000 | 7,045 |
Total equity capital | $15,355,000 | 3,984 |
Total bank equity capital | $15,355,000 | 3,983 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,287,000 | 567 |
Surplus | $9,553,000 | 2,741 |
Undivided profits | $-3,485,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $323,000 | 6,322 |
Earning assets | $107,871,000 | 4,605 |
Long-term assets (5+ years) | $34,873,000 | 3,139 |
Average Assets, year-to-date | $108,333,000 | 4,827 |
Average Assets, quarterly | $115,429,000 | 4,664 |
Volatile liabilities | $25,353,000 | 4,225 |
Insider loans | $4,179,000 | 1,692 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,332,000 | 3,124 |
Tier 1 (core) risk-based capital | $13,433,000 | 4,200 |
Tier 2 risk-based capital | $956,000 | 4,345 |
Total risk weighted assets | $92,352,000 | 4,165 |
Total unused commitments | $15,332,000 | 3,127 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $114,117,000 | 4,712 |
Cash and due from depository institutions | $2,029,000 | 5,031 |
Interest-bearing balances | $0 | 7,206 |
Securities | $32,934,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $8,329,000 | 946 |
Net loans & leases | $65,291,000 | 4,940 |
Loan loss allowance | $813,000 | 5,236 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,569,000 | 3,817 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,965,000 | 4,452 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $114,117,000 | 4,712 |
Total liabilities | $98,483,000 | 4,816 |
Total deposits | $98,383,000 | 4,633 |
Interest-bearing deposits | $83,349,000 | 4,650 |
Deposits held in domestic offices | $98,383,000 | 4,631 |
% insured | 72.80% | 6,997 |
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 | $100,000 | 7,246 |
Total equity capital | $15,634,000 | 3,911 |
Total bank equity capital | $15,634,000 | 3,911 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,287,000 | 570 |
Surplus | $9,520,000 | 2,756 |
Undivided profits | $-3,173,000 | 7,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $383,000 | 5,907 |
Earning assets | $106,554,000 | 4,652 |
Long-term assets (5+ years) | $38,552,000 | 2,890 |
Average Assets, year-to-date | $105,530,330 | 4,928 |
Average Assets, quarterly | $112,429,000 | 4,743 |
Volatile liabilities | $23,340,000 | 4,477 |
Insider loans | $3,705,000 | 1,885 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,523,000 | 3,247 |
Tier 1 (core) risk-based capital | $13,569,000 | 4,167 |
Tier 2 risk-based capital | $813,000 | 4,779 |
Total risk weighted assets | $85,345,000 | 4,409 |
Total unused commitments | $14,523,000 | 3,253 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $110,741,000 | 4,864 |
Cash and due from depository institutions | $4,352,000 | 4,984 |
Interest-bearing balances | $0 | 7,275 |
Securities | $23,540,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $16,792,000 | 521 |
Net loans & leases | $60,388,000 | 5,179 |
Loan loss allowance | $761,000 | 5,402 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,637,000 | 3,832 |
Other real estate owned | $0 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,032,000 | 4,499 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $110,741,000 | 4,864 |
Total liabilities | $95,225,000 | 4,961 |
Total deposits | $95,134,000 | 4,781 |
Interest-bearing deposits | $79,676,000 | 4,839 |
Deposits held in domestic offices | $95,134,000 | 4,779 |
% insured | 72.13% | 7,132 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $91,000 | 7,360 |
Total equity capital | $15,516,000 | 3,938 |
Total bank equity capital | $15,516,000 | 3,937 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,287,000 | 580 |
Surplus | $9,486,000 | 2,800 |
Undivided profits | $-3,257,000 | 7,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $317,000 | 6,437 |
Earning assets | $100,720,000 | 4,859 |
Long-term assets (5+ years) | $30,849,000 | 3,361 |
Average Assets, year-to-date | $101,237,000 | 5,112 |
Average Assets, quarterly | $101,237,000 | 5,112 |
Volatile liabilities | $21,445,000 | 4,727 |
Insider loans | $1,214,000 | 3,896 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,346,000 | 3,681 |
Tier 1 (core) risk-based capital | $13,636,000 | 4,169 |
Tier 2 risk-based capital | $761,000 | 4,975 |
Total risk weighted assets | $78,539,000 | 4,710 |
Total unused commitments | $12,346,000 | 3,685 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $91,733,000 | 5,425 |
Cash and due from depository institutions | $1,976,000 | 5,352 |
Interest-bearing balances | $0 | 7,263 |
Securities | $21,223,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $10,348,000 | 824 |
Net loans & leases | $52,530,000 | 5,575 |
Loan loss allowance | $649,000 | 5,737 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,718,000 | 3,805 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,938,000 | 4,640 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $91,733,000 | 5,425 |
Total liabilities | $76,081,000 | 5,616 |
Total deposits | $76,030,000 | 5,424 |
Interest-bearing deposits | $63,766,000 | 5,424 |
Deposits held in domestic offices | $76,030,000 | 5,424 |
% insured | 72.13% | 7,165 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $51,000 | 7,771 |
Total equity capital | $15,652,000 | 3,905 |
Total bank equity capital | $15,652,000 | 3,905 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,287,000 | 575 |
Surplus | $9,452,000 | 2,808 |
Undivided profits | $-3,087,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $258,000 | 6,909 |
Earning assets | $84,101,000 | 5,395 |
Long-term assets (5+ years) | $25,901,000 | 3,666 |
Average Assets, year-to-date | $63,256,200 | 6,229 |
Average Assets, quarterly | $83,417,500 | 5,672 |
Volatile liabilities | $15,681,000 | 5,440 |
Insider loans | $1,223,000 | 3,925 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,250,000 | 4,315 |
Tier 1 (core) risk-based capital | $13,920,000 | 4,085 |
Tier 2 risk-based capital | $649,000 | 5,372 |
Total risk weighted assets | $67,117,000 | 5,143 |
Total unused commitments | $9,250,000 | 4,317 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $75,102,000 | 5,961 |
Cash and due from depository institutions | $1,773,000 | 5,765 |
Interest-bearing balances | $248,000 | 5,950 |
Securities | $16,522,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $14,079,000 | 646 |
Net loans & leases | $37,673,000 | 6,291 |
Loan loss allowance | $480,000 | 6,258 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,797,000 | 3,783 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,258,000 | 4,844 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $75,102,000 | 5,961 |
Total liabilities | $58,927,000 | 6,189 |
Total deposits | $58,880,000 | 6,049 |
Interest-bearing deposits | $48,661,000 | 6,092 |
Deposits held in domestic offices | $58,880,000 | 6,049 |
% insured | 87.52% | 4,753 |
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 | $47,000 | 7,978 |
Total equity capital | $16,175,000 | 3,901 |
Total bank equity capital | $16,175,000 | 3,901 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,287,000 | 575 |
Surplus | $9,412,000 | 2,808 |
Undivided profits | $-2,524,000 | 7,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $236,000 | 7,223 |
Earning assets | $68,522,000 | 5,959 |
Long-term assets (5+ years) | $17,279,000 | 4,423 |
Average Assets, year-to-date | $56,137,000 | 6,540 |
Average Assets, quarterly | $70,041,000 | 6,096 |
Volatile liabilities | $11,475,000 | 6,094 |
Insider loans | $1,081,000 | 4,126 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,725,000 | 4,302 |
Tier 1 (core) risk-based capital | $14,539,000 | 4,046 |
Tier 2 risk-based capital | $480,000 | 5,977 |
Total risk weighted assets | $50,689,000 | 5,876 |
Total unused commitments | $9,725,000 | 4,304 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $64,980,000 | 6,290 |
Cash and due from depository institutions | $1,097,000 | 5,966 |
Interest-bearing balances | $248,000 | 5,818 |
Securities | $7,785,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $21,040,000 | 424 |
Net loans & leases | $30,269,000 | 6,732 |
Loan loss allowance | $381,000 | 6,663 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,810,000 | 3,802 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,979,000 | 5,123 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $64,980,000 | 6,290 |
Total liabilities | $48,567,000 | 6,631 |
Total deposits | $48,486,000 | 6,486 |
Interest-bearing deposits | $40,132,000 | 6,522 |
Deposits held in domestic offices | $48,486,000 | 6,485 |
% insured | 49.88% | 7,750 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $81,000 | 7,853 |
Total equity capital | $16,413,000 | 3,827 |
Total bank equity capital | $16,413,000 | 3,827 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,287,000 | 574 |
Surplus | $9,378,000 | 2,819 |
Undivided profits | $-2,252,000 | 7,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $142,000 | 7,736 |
Earning assets | $59,342,000 | 6,280 |
Long-term assets (5+ years) | $8,736,000 | 5,609 |
Average Assets, year-to-date | $49,815,330 | 6,836 |
Average Assets, quarterly | $58,710,000 | 6,511 |
Volatile liabilities | $12,445,000 | 5,990 |
Insider loans | $1,100,000 | 4,139 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,501,000 | 4,715 |
Tier 1 (core) risk-based capital | $15,094,000 | 3,970 |
Tier 2 risk-based capital | $381,000 | 6,424 |
Total risk weighted assets | $39,773,000 | 6,408 |
Total unused commitments | $8,501,000 | 4,718 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $52,440,000 | 6,777 |
Cash and due from depository institutions | $1,242,000 | 5,995 |
Interest-bearing balances | $0 | 7,240 |
Securities | $4,529,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $21,794,000 | 508 |
Net loans & leases | $20,423,000 | 7,320 |
Loan loss allowance | $259,000 | 7,231 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,873,000 | 3,796 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,579,000 | 5,631 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $52,440,000 | 6,777 |
Total liabilities | $35,554,000 | 7,219 |
Total deposits | $35,460,000 | 7,126 |
Interest-bearing deposits | $31,226,000 | 7,020 |
Deposits held in domestic offices | $35,460,000 | 7,126 |
% insured | 49.24% | 7,815 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $94,000 | 7,730 |
Total equity capital | $16,886,000 | 3,779 |
Total bank equity capital | $16,886,000 | 3,779 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,287,000 | 574 |
Surplus | $9,344,000 | 2,812 |
Undivided profits | $-1,745,000 | 7,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $123,000 | 7,883 |
Earning assets | $46,746,000 | 6,819 |
Long-term assets (5+ years) | $3,076,000 | 6,656 |
Average Assets, year-to-date | $42,233,000 | 7,155 |
Average Assets, quarterly | $42,233,000 | 7,155 |
Volatile liabilities | $11,700,000 | 6,107 |
Insider loans | $1,100,000 | 4,179 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,299,000 | 6,927 |
Tier 1 (core) risk-based capital | $15,846,000 | 3,850 |
Tier 2 risk-based capital | $259,000 | 7,068 |
Total risk weighted assets | $26,361,000 | 7,152 |
Total unused commitments | $2,399,000 | 6,881 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $32,026,000 | 7,610 |
Cash and due from depository institutions | $230,000 | 6,320 |
Interest-bearing balances | $0 | 7,069 |
Securities | $3,006,000 | 7,365 |
Federal funds sold & reverse repurchase agreements | $13,683,000 | 692 |
Net loans & leases | $11,027,000 | 7,907 |
Loan loss allowance | $140,000 | 7,822 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,927,000 | 3,785 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,153,000 | 6,390 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $32,026,000 | 7,610 |
Total liabilities | $14,620,000 | 8,076 |
Total deposits | $14,583,000 | 8,047 |
Interest-bearing deposits | $12,475,000 | 7,991 |
Deposits held in domestic offices | $14,583,000 | 8,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $37,000 | 8,207 |
Total equity capital | $17,406,000 | 3,658 |
Total bank equity capital | $17,406,000 | 3,658 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,287,000 | 573 |
Surplus | $9,310,000 | 2,800 |
Undivided profits | $-1,191,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $59,000 | 8,168 |
Earning assets | $27,716,000 | 7,667 |
Long-term assets (5+ years) | $500,000 | 7,286 |
Average Assets, year-to-date | $32,026,000 | 7,561 |
Average Assets, quarterly | $32,026,000 | 7,599 |
Volatile liabilities | $2,713,000 | 7,784 |
Insider loans | $600,000 | 5,242 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,773,000 | 6,695 |
Tier 1 (core) risk-based capital | $16,700,000 | 3,677 |
Tier 2 risk-based capital | $140,000 | 7,743 |
Total risk weighted assets | $14,455,000 | 7,875 |
Total unused commitments | $2,993,000 | 6,585 |
Derivatives | $0 | 1,109 |