Home > Adams Dairy Bank > Assets and Liabilities
Adams Dairy Bank, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $120,448,000 | 3,893 |
Cash and due from depository institutions | $8,447,000 | 4,947 |
Interest-bearing balances | $6,318,000 | 3,496 |
Securities | $11,703,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $91,100,000 | 3,497 |
Loan loss allowance | $980,000 | 3,742 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,494,000 | 2,221 |
Other real estate owned | $545,000 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,159,000 | 3,109 |
Life insurance assets | $2,863,000 | 2,343 |
Total liabilities and capital | $120,448,000 | 3,893 |
Total liabilities | $109,651,000 | 3,829 |
Total deposits | $95,841,000 | 4,006 |
Interest-bearing deposits | $67,644,000 | 4,151 |
Deposits held in domestic offices | $95,841,000 | 4,006 |
% insured | 66.29% | 4,826 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,740,000 | 1,440 |
Subordinated debt | $0 | 102 |
All other liabilities | $70,000 | 5,258 |
Total equity capital | $10,797,000 | 4,298 |
Total bank equity capital | $10,797,000 | 4,298 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,000,000 | 709 |
Surplus | $5,400,000 | 3,030 |
Undivided profits | $1,397,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $330,000 | 4,624 |
Earning assets | $109,121,000 | 3,940 |
Long-term assets (5+ years) | $76,938,000 | 2,310 |
Average Assets, year-to-date | $124,405,500 | 3,823 |
Average Assets, quarterly | $124,405,500 | 3,823 |
Volatile liabilities | $21,000,000 | 2,046 |
Insider loans | $518,000 | 3,709 |
FHLB advances | $13,740,000 | 1,385 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,291,000 | 3,953 |
Tier 1 (core) risk-based capital | $10,797,000 | 4,298 |
Tier 2 risk-based capital | $980,000 | 3,548 |
Total risk weighted assets | $87,093,000 | 3,710 |
Total unused commitments | $8,291,000 | 3,953 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $128,363,000 | 3,800 |
Cash and due from depository institutions | $11,405,000 | 4,758 |
Interest-bearing balances | $8,276,000 | 2,920 |
Securities | $15,099,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $92,282,000 | 3,517 |
Loan loss allowance | $970,000 | 3,791 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,522,000 | 2,241 |
Other real estate owned | $545,000 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,510,000 | 3,018 |
Life insurance assets | $2,843,000 | 2,364 |
Total liabilities and capital | $128,362,000 | 3,800 |
Total liabilities | $116,539,000 | 3,750 |
Total deposits | $97,274,000 | 4,012 |
Interest-bearing deposits | $70,597,000 | 4,101 |
Deposits held in domestic offices | $97,274,000 | 4,012 |
% insured | 64.17% | 5,023 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,189,000 | 1,248 |
Subordinated debt | $0 | 103 |
All other liabilities | $76,000 | 5,213 |
Total equity capital | $11,823,000 | 4,193 |
Total bank equity capital | $11,823,000 | 4,193 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,000,000 | 715 |
Surplus | $5,400,000 | 3,062 |
Undivided profits | $2,423,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $371,000 | 4,572 |
Earning assets | $115,657,000 | 3,860 |
Long-term assets (5+ years) | $80,457,000 | 2,269 |
Average Assets, year-to-date | $124,287,400 | 3,832 |
Average Assets, quarterly | $127,556,000 | 3,802 |
Volatile liabilities | $29,740,000 | 1,679 |
Insider loans | $836,000 | 3,274 |
FHLB advances | $19,189,000 | 1,205 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,967,000 | 3,832 |
Tier 1 (core) risk-based capital | $11,823,000 | 4,180 |
Tier 2 risk-based capital | $970,000 | 3,587 |
Total risk weighted assets | $90,590,000 | 3,677 |
Total unused commitments | $8,967,000 | 3,832 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $126,749,000 | 3,860 |
Cash and due from depository institutions | $11,313,000 | 4,899 |
Interest-bearing balances | $9,338,000 | 2,738 |
Securities | $16,133,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $89,865,000 | 3,584 |
Loan loss allowance | $917,000 | 3,917 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,520,000 | 2,242 |
Other real estate owned | $545,000 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,373,000 | 3,104 |
Life insurance assets | $2,822,000 | 2,384 |
Total liabilities and capital | $126,750,000 | 3,860 |
Total liabilities | $115,057,000 | 3,795 |
Total deposits | $102,193,000 | 3,921 |
Interest-bearing deposits | $72,666,000 | 4,083 |
Deposits held in domestic offices | $102,193,000 | 3,920 |
% insured | 61.48% | 5,230 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,801,000 | 1,566 |
Subordinated debt | $0 | 100 |
All other liabilities | $63,000 | 5,500 |
Total equity capital | $11,693,000 | 4,283 |
Total bank equity capital | $11,693,000 | 4,283 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,000,000 | 732 |
Surplus | $5,400,000 | 3,086 |
Undivided profits | $2,293,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $320,000 | 4,806 |
Earning assets | $115,336,000 | 3,890 |
Long-term assets (5+ years) | $78,207,000 | 2,344 |
Average Assets, year-to-date | $123,268,500 | 3,884 |
Average Assets, quarterly | $128,925,000 | 3,817 |
Volatile liabilities | $23,909,000 | 1,936 |
Insider loans | $747,000 | 3,420 |
FHLB advances | $12,801,000 | 1,514 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,573,000 | 3,890 |
Tier 1 (core) risk-based capital | $11,673,000 | 4,246 |
Tier 2 risk-based capital | $917,000 | 3,729 |
Total risk weighted assets | $88,176,000 | 3,751 |
Total unused commitments | $8,573,000 | 3,890 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $131,101,000 | 3,804 |
Cash and due from depository institutions | $12,998,000 | 4,663 |
Interest-bearing balances | $9,068,000 | 2,743 |
Securities | $18,143,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $90,498,000 | 3,568 |
Loan loss allowance | $1,008,000 | 3,770 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,534,000 | 2,245 |
Other real estate owned | $545,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,383,000 | 3,069 |
Life insurance assets | $2,802,000 | 2,378 |
Total liabilities and capital | $131,100,000 | 3,804 |
Total liabilities | $119,611,000 | 3,740 |
Total deposits | $104,592,000 | 3,890 |
Interest-bearing deposits | $74,271,000 | 4,071 |
Deposits held in domestic offices | $104,592,000 | 3,889 |
% insured | 58.52% | 5,405 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,945,000 | 1,486 |
Subordinated debt | $0 | 99 |
All other liabilities | $74,000 | 5,431 |
Total equity capital | $11,489,000 | 4,324 |
Total bank equity capital | $11,489,000 | 4,324 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,000,000 | 740 |
Surplus | $5,400,000 | 3,096 |
Undivided profits | $2,089,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $346,000 | 4,622 |
Earning assets | $117,709,000 | 3,860 |
Long-term assets (5+ years) | $80,208,000 | 2,326 |
Average Assets, year-to-date | $122,108,330 | 3,929 |
Average Assets, quarterly | $129,273,500 | 3,830 |
Volatile liabilities | $25,712,000 | 1,774 |
Insider loans | $749,000 | 3,461 |
FHLB advances | $14,945,000 | 1,429 |
Loans and leases held for sale | $1,407,000 | 884 |
Unused loan commitments | $6,709,000 | 4,228 |
Tier 1 (core) risk-based capital | $11,464,000 | 4,277 |
Tier 2 risk-based capital | $1,008,000 | 3,572 |
Total risk weighted assets | $87,319,000 | 3,778 |
Total unused commitments | $6,709,000 | 4,228 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $127,446,000 | 3,891 |
Cash and due from depository institutions | $13,531,000 | 4,716 |
Interest-bearing balances | $11,378,000 | 2,639 |
Securities | $18,599,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $85,875,000 | 3,666 |
Loan loss allowance | $993,000 | 3,844 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,538,000 | 2,259 |
Other real estate owned | $545,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,358,000 | 3,079 |
Life insurance assets | $2,778,000 | 2,397 |
Total liabilities and capital | $127,447,000 | 3,891 |
Total liabilities | $116,145,000 | 3,822 |
Total deposits | $100,644,000 | 4,021 |
Interest-bearing deposits | $73,068,000 | 4,148 |
Deposits held in domestic offices | $100,644,000 | 4,020 |
% insured | 58.72% | 5,451 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,445,000 | 1,335 |
Subordinated debt | $0 | 105 |
All other liabilities | $56,000 | 5,570 |
Total equity capital | $11,302,000 | 4,353 |
Total bank equity capital | $11,302,000 | 4,353 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,000,000 | 751 |
Surplus | $5,400,000 | 3,126 |
Undivided profits | $1,902,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $335,000 | 4,673 |
Earning assets | $115,852,000 | 3,925 |
Long-term assets (5+ years) | $75,196,000 | 2,441 |
Average Assets, year-to-date | $117,612,000 | 4,038 |
Average Assets, quarterly | $117,612,000 | 4,038 |
Volatile liabilities | $18,770,000 | 2,117 |
Insider loans | $1,940,000 | 2,304 |
FHLB advances | $15,445,000 | 1,277 |
Loans and leases held for sale | $1,222,000 | 849 |
Unused loan commitments | $6,960,000 | 4,240 |
Tier 1 (core) risk-based capital | $11,290,000 | 4,319 |
Tier 2 risk-based capital | $993,000 | 3,630 |
Total risk weighted assets | $84,015,000 | 3,853 |
Total unused commitments | $6,960,000 | 4,240 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $107,778,000 | 4,235 |
Cash and due from depository institutions | $10,276,000 | 4,952 |
Interest-bearing balances | $6,572,000 | 3,378 |
Securities | $12,594,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $76,159,000 | 3,910 |
Loan loss allowance | $978,000 | 3,876 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,488,000 | 2,284 |
Other real estate owned | $545,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,716,000 | 3,420 |
Life insurance assets | $2,260,000 | 2,601 |
Total liabilities and capital | $107,777,000 | 4,235 |
Total liabilities | $96,667,000 | 4,206 |
Total deposits | $85,070,000 | 4,368 |
Interest-bearing deposits | $64,855,000 | 4,376 |
Deposits held in domestic offices | $85,070,000 | 4,368 |
% insured | 64.03% | 5,273 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,096 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,050,000 | 1,942 |
Subordinated debt | $0 | 112 |
All other liabilities | $47,000 | 5,625 |
Total equity capital | $11,110,000 | 4,389 |
Total bank equity capital | $11,110,000 | 4,389 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 764 |
Surplus | $5,400,000 | 3,153 |
Undivided profits | $1,710,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $260,000 | 5,133 |
Earning assets | $95,325,000 | 4,307 |
Long-term assets (5+ years) | $61,255,000 | 2,792 |
Average Assets, year-to-date | $110,088,600 | 4,157 |
Average Assets, quarterly | $108,444,500 | 4,209 |
Volatile liabilities | $14,995,000 | 2,484 |
Insider loans | $2,158,000 | 2,209 |
FHLB advances | $8,050,000 | 1,872 |
Loans and leases held for sale | $1,905,000 | 817 |
Unused loan commitments | $7,449,000 | 4,128 |
Tier 1 (core) risk-based capital | $11,101,000 | 4,380 |
Tier 2 risk-based capital | $924,000 | 3,768 |
Total risk weighted assets | $73,862,000 | 4,071 |
Total unused commitments | $7,449,000 | 4,128 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $109,111,000 | 4,227 |
Cash and due from depository institutions | $9,343,000 | 5,090 |
Interest-bearing balances | $7,417,000 | 3,248 |
Securities | $13,385,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $77,715,000 | 3,901 |
Loan loss allowance | $963,000 | 3,963 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,505,000 | 2,291 |
Other real estate owned | $545,000 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,618,000 | 3,433 |
Life insurance assets | $2,242,000 | 2,603 |
Total liabilities and capital | $109,112,000 | 4,227 |
Total liabilities | $99,113,000 | 4,174 |
Total deposits | $90,130,000 | 4,259 |
Interest-bearing deposits | $66,829,000 | 4,330 |
Deposits held in domestic offices | $90,130,000 | 4,259 |
% insured | 63.93% | 5,397 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,914,000 | 1,937 |
Subordinated debt | $0 | 113 |
All other liabilities | $69,000 | 5,712 |
Total equity capital | $9,999,000 | 4,667 |
Total bank equity capital | $9,999,000 | 4,667 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,000,000 | 773 |
Surplus | $4,500,000 | 3,428 |
Undivided profits | $1,499,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $309,000 | 4,929 |
Earning assets | $98,517,000 | 4,275 |
Long-term assets (5+ years) | $59,180,000 | 2,841 |
Average Assets, year-to-date | $110,666,250 | 4,178 |
Average Assets, quarterly | $110,874,000 | 4,192 |
Volatile liabilities | $9,733,000 | 3,100 |
Insider loans | $2,979,000 | 1,817 |
FHLB advances | $8,914,000 | 1,870 |
Loans and leases held for sale | $5,348,000 | 547 |
Unused loan commitments | $7,494,000 | 4,127 |
Tier 1 (core) risk-based capital | $9,948,000 | 4,601 |
Tier 2 risk-based capital | $906,000 | 3,832 |
Total risk weighted assets | $72,426,000 | 4,127 |
Total unused commitments | $7,494,000 | 4,127 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $112,637,000 | 4,187 |
Cash and due from depository institutions | $14,610,000 | 4,950 |
Interest-bearing balances | $11,480,000 | 2,473 |
Securities | $17,200,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $72,272,000 | 4,051 |
Loan loss allowance | $948,000 | 4,012 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,515,000 | 2,298 |
Other real estate owned | $545,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,495,000 | 3,452 |
Life insurance assets | $2,225,000 | 2,623 |
Total liabilities and capital | $112,638,000 | 4,187 |
Total liabilities | $102,674,000 | 4,115 |
Total deposits | $93,673,000 | 4,193 |
Interest-bearing deposits | $66,881,000 | 4,368 |
Deposits held in domestic offices | $93,673,000 | 4,192 |
% insured | 59.13% | 5,660 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,914,000 | 1,971 |
Subordinated debt | $0 | 116 |
All other liabilities | $87,000 | 5,634 |
Total equity capital | $9,964,000 | 4,695 |
Total bank equity capital | $9,964,000 | 4,695 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,000,000 | 785 |
Surplus | $4,500,000 | 3,454 |
Undivided profits | $1,464,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $297,000 | 4,981 |
Earning assets | $100,952,000 | 4,261 |
Long-term assets (5+ years) | $58,555,000 | 2,870 |
Average Assets, year-to-date | $111,184,670 | 4,204 |
Average Assets, quarterly | $111,763,000 | 4,195 |
Volatile liabilities | $11,808,000 | 2,789 |
Insider loans | $2,979,000 | 1,835 |
FHLB advances | $8,914,000 | 1,910 |
Loans and leases held for sale | $2,346,000 | 811 |
Unused loan commitments | $7,305,000 | 4,243 |
Tier 1 (core) risk-based capital | $9,903,000 | 4,631 |
Tier 2 risk-based capital | $914,000 | 3,839 |
Total risk weighted assets | $73,094,000 | 4,136 |
Total unused commitments | $7,305,000 | 4,243 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $110,889,000 | 4,242 |
Cash and due from depository institutions | $10,498,000 | 5,387 |
Interest-bearing balances | $9,291,000 | 3,004 |
Securities | $22,842,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $68,763,000 | 4,120 |
Loan loss allowance | $948,000 | 4,043 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,539,000 | 2,289 |
Other real estate owned | $545,000 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,702,000 | 3,375 |
Life insurance assets | $2,207,000 | 2,626 |
Total liabilities and capital | $110,888,000 | 4,242 |
Total liabilities | $100,976,000 | 4,176 |
Total deposits | $85,254,000 | 4,426 |
Interest-bearing deposits | $67,933,000 | 4,387 |
Deposits held in domestic offices | $85,254,000 | 4,426 |
% insured | 64.15% | 5,520 |
Federal funds purchased & repurchase agreements | $5,650,000 | 936 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $72,000 | 5,719 |
Total equity capital | $9,912,000 | 4,694 |
Total bank equity capital | $9,912,000 | 4,694 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 796 |
Surplus | $4,500,000 | 3,471 |
Undivided profits | $1,412,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $330,000 | 4,853 |
Earning assets | $100,896,000 | 4,281 |
Long-term assets (5+ years) | $60,222,000 | 2,829 |
Average Assets, year-to-date | $110,458,500 | 4,254 |
Average Assets, quarterly | $110,458,500 | 4,254 |
Volatile liabilities | $20,666,000 | 1,970 |
Insider loans | $2,865,000 | 1,904 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $2,688,000 | 645 |
Unused loan commitments | $7,826,000 | 4,180 |
Tier 1 (core) risk-based capital | $9,875,000 | 4,636 |
Tier 2 risk-based capital | $887,000 | 3,903 |
Total risk weighted assets | $70,897,000 | 4,202 |
Total unused commitments | $7,826,000 | 4,180 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $110,028,000 | 4,303 |
Cash and due from depository institutions | $11,540,000 | 5,335 |
Interest-bearing balances | $9,281,000 | 2,867 |
Securities | $23,905,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $69,959,000 | 4,135 |
Loan loss allowance | $948,000 | 4,065 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $174,000 | 5,734 |
Other real estate owned | $545,000 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,905,000 | 3,344 |
Life insurance assets | $2,190,000 | 2,626 |
Total liabilities and capital | $110,028,000 | 4,303 |
Total liabilities | $100,261,000 | 4,228 |
Total deposits | $83,458,000 | 4,501 |
Interest-bearing deposits | $66,816,000 | 4,445 |
Deposits held in domestic offices | $83,458,000 | 4,501 |
% insured | 62.85% | 5,630 |
Federal funds purchased & repurchase agreements | $6,750,000 | 904 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $53,000 | 5,832 |
Total equity capital | $9,767,000 | 4,727 |
Total bank equity capital | $9,767,000 | 4,727 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,000,000 | 820 |
Surplus | $4,500,000 | 3,489 |
Undivided profits | $1,267,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $370,000 | 4,745 |
Earning assets | $103,145,000 | 4,261 |
Long-term assets (5+ years) | $59,275,000 | 2,865 |
Average Assets, year-to-date | $100,649,800 | 4,449 |
Average Assets, quarterly | $106,491,000 | 4,354 |
Volatile liabilities | $22,531,000 | 1,867 |
Insider loans | $2,914,000 | 1,911 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $5,294,000 | 483 |
Unused loan commitments | $6,770,000 | 4,298 |
Tier 1 (core) risk-based capital | $9,759,000 | 4,684 |
Tier 2 risk-based capital | $876,000 | 3,942 |
Total risk weighted assets | $70,027,000 | 4,253 |
Total unused commitments | $6,770,000 | 4,298 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $102,954,000 | 4,467 |
Cash and due from depository institutions | $10,569,000 | 5,496 |
Interest-bearing balances | $9,103,000 | 2,839 |
Securities | $24,938,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $63,130,000 | 4,332 |
Loan loss allowance | $948,000 | 4,123 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $183,000 | 5,789 |
Other real estate owned | $581,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,553,000 | 3,529 |
Life insurance assets | $2,172,000 | 2,625 |
Total liabilities and capital | $102,955,000 | 4,467 |
Total liabilities | $93,298,000 | 4,409 |
Total deposits | $83,614,000 | 4,520 |
Interest-bearing deposits | $66,087,000 | 4,494 |
Deposits held in domestic offices | $83,614,000 | 4,520 |
% insured | 62.18% | 5,784 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,434 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,598,000 | 2,064 |
Subordinated debt | $0 | 120 |
All other liabilities | $86,000 | 5,856 |
Total equity capital | $9,657,000 | 4,818 |
Total bank equity capital | $9,657,000 | 4,817 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,000,000 | 846 |
Surplus | $4,500,000 | 3,520 |
Undivided profits | $1,157,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $314,000 | 5,125 |
Earning assets | $97,171,000 | 4,423 |
Long-term assets (5+ years) | $56,764,000 | 2,985 |
Average Assets, year-to-date | $98,305,250 | 4,542 |
Average Assets, quarterly | $100,686,000 | 4,513 |
Volatile liabilities | $14,610,000 | 2,476 |
Insider loans | $2,840,000 | 1,952 |
FHLB advances | $7,598,000 | 1,990 |
Loans and leases held for sale | $2,307,000 | 727 |
Unused loan commitments | $6,516,000 | 4,415 |
Tier 1 (core) risk-based capital | $9,600,000 | 4,775 |
Tier 2 risk-based capital | $762,000 | 4,241 |
Total risk weighted assets | $60,768,000 | 4,541 |
Total unused commitments | $6,516,000 | 4,415 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $98,418,000 | 4,584 |
Cash and due from depository institutions | $9,318,000 | 5,562 |
Interest-bearing balances | $7,955,000 | 3,003 |
Securities | $19,979,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $64,731,000 | 4,306 |
Loan loss allowance | $948,000 | 4,158 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $193,000 | 5,835 |
Other real estate owned | $581,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,616,000 | 3,482 |
Life insurance assets | $2,154,000 | 2,631 |
Total liabilities and capital | $98,418,000 | 4,584 |
Total liabilities | $88,959,000 | 4,537 |
Total deposits | $76,928,000 | 4,740 |
Interest-bearing deposits | $61,954,000 | 4,682 |
Deposits held in domestic offices | $76,928,000 | 4,740 |
% insured | 61.97% | 5,893 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,157 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,934,000 | 2,055 |
Subordinated debt | $0 | 123 |
All other liabilities | $97,000 | 5,762 |
Total equity capital | $9,459,000 | 4,863 |
Total bank equity capital | $9,459,000 | 4,862 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,000,000 | 860 |
Surplus | $4,500,000 | 3,557 |
Undivided profits | $959,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $337,000 | 4,980 |
Earning assets | $92,665,000 | 4,550 |
Long-term assets (5+ years) | $52,942,000 | 3,129 |
Average Assets, year-to-date | $96,755,670 | 4,617 |
Average Assets, quarterly | $98,015,500 | 4,600 |
Volatile liabilities | $15,252,000 | 2,416 |
Insider loans | $1,868,000 | 2,505 |
FHLB advances | $7,934,000 | 1,980 |
Loans and leases held for sale | $3,543,000 | 666 |
Unused loan commitments | $6,519,000 | 4,477 |
Tier 1 (core) risk-based capital | $9,458,000 | 4,811 |
Tier 2 risk-based capital | $764,000 | 4,251 |
Total risk weighted assets | $60,962,000 | 4,544 |
Total unused commitments | $6,519,000 | 4,477 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $97,613,000 | 4,648 |
Cash and due from depository institutions | $13,682,000 | 5,710 |
Interest-bearing balances | $11,770,000 | 2,687 |
Securities | $16,770,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $63,531,000 | 4,344 |
Loan loss allowance | $948,000 | 4,206 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $199,000 | 5,879 |
Other real estate owned | $581,000 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,850,000 | 3,817 |
Life insurance assets | $1,640,000 | 2,850 |
Total liabilities and capital | $97,613,000 | 4,648 |
Total liabilities | $88,195,000 | 4,591 |
Total deposits | $80,181,000 | 4,712 |
Interest-bearing deposits | $62,268,000 | 4,730 |
Deposits held in domestic offices | $80,181,000 | 4,712 |
% insured | 61.69% | 5,976 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,934,000 | 1,931 |
Subordinated debt | $0 | 128 |
All other liabilities | $80,000 | 5,917 |
Total equity capital | $9,418,000 | 4,911 |
Total bank equity capital | $9,418,000 | 4,910 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,000,000 | 872 |
Surplus | $4,500,000 | 3,588 |
Undivided profits | $918,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $283,000 | 5,248 |
Earning assets | $92,071,000 | 4,603 |
Long-term assets (5+ years) | $46,892,000 | 3,340 |
Average Assets, year-to-date | $95,924,500 | 4,667 |
Average Assets, quarterly | $95,924,500 | 4,667 |
Volatile liabilities | $11,255,000 | 2,811 |
Insider loans | $2,134,000 | 2,359 |
FHLB advances | $7,934,000 | 1,863 |
Loans and leases held for sale | $2,932,000 | 708 |
Unused loan commitments | $5,526,000 | 4,725 |
Tier 1 (core) risk-based capital | $9,350,000 | 4,858 |
Tier 2 risk-based capital | $740,000 | 4,291 |
Total risk weighted assets | $59,044,000 | 4,633 |
Total unused commitments | $5,526,000 | 4,725 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $94,236,000 | 4,760 |
Cash and due from depository institutions | $10,781,000 | 5,901 |
Interest-bearing balances | $8,150,000 | 3,068 |
Securities | $14,926,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $64,750,000 | 4,357 |
Loan loss allowance | $948,000 | 4,252 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $229,000 | 5,900 |
Other real estate owned | $581,000 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,969,000 | 3,835 |
Life insurance assets | $1,626,000 | 2,858 |
Total liabilities and capital | $94,237,000 | 4,760 |
Total liabilities | $85,260,000 | 4,695 |
Total deposits | $77,278,000 | 4,823 |
Interest-bearing deposits | $64,315,000 | 4,694 |
Deposits held in domestic offices | $77,278,000 | 4,823 |
% insured | 58.75% | 6,149 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,934,000 | 2,053 |
Subordinated debt | $0 | 126 |
All other liabilities | $48,000 | 6,176 |
Total equity capital | $8,977,000 | 5,046 |
Total bank equity capital | $8,977,000 | 5,046 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,000,000 | 891 |
Surplus | $4,300,000 | 3,677 |
Undivided profits | $677,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $299,000 | 5,246 |
Earning assets | $87,826,000 | 4,724 |
Long-term assets (5+ years) | $45,261,000 | 3,452 |
Average Assets, year-to-date | $88,333,800 | 4,885 |
Average Assets, quarterly | $93,936,500 | 4,769 |
Volatile liabilities | $15,087,000 | 2,448 |
Insider loans | $1,672,000 | 2,694 |
FHLB advances | $7,934,000 | 1,976 |
Loans and leases held for sale | $2,350,000 | 672 |
Unused loan commitments | $5,112,000 | 4,772 |
Tier 1 (core) risk-based capital | $8,973,000 | 4,978 |
Tier 2 risk-based capital | $722,000 | 4,451 |
Total risk weighted assets | $57,537,000 | 4,756 |
Total unused commitments | $5,112,000 | 4,772 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $93,637,000 | 4,816 |
Cash and due from depository institutions | $12,221,000 | 5,862 |
Interest-bearing balances | $11,406,000 | 2,439 |
Securities | $18,029,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $59,496,000 | 4,564 |
Loan loss allowance | $948,000 | 4,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $218,000 | 5,978 |
Other real estate owned | $614,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,059,000 | 3,814 |
Life insurance assets | $1,613,000 | 2,862 |
Total liabilities and capital | $93,636,000 | 4,816 |
Total liabilities | $84,876,000 | 4,751 |
Total deposits | $74,846,000 | 4,920 |
Interest-bearing deposits | $59,557,000 | 4,901 |
Deposits held in domestic offices | $74,846,000 | 4,920 |
% insured | 58.31% | 6,262 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,936,000 | 1,824 |
Subordinated debt | $0 | 131 |
All other liabilities | $94,000 | 6,084 |
Total equity capital | $8,760,000 | 5,128 |
Total bank equity capital | $8,760,000 | 5,127 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,000,000 | 905 |
Surplus | $4,300,000 | 3,717 |
Undivided profits | $460,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $308,000 | 5,328 |
Earning assets | $88,931,000 | 4,736 |
Long-term assets (5+ years) | $43,958,000 | 3,572 |
Average Assets, year-to-date | $86,858,250 | 4,961 |
Average Assets, quarterly | $92,098,000 | 4,858 |
Volatile liabilities | $14,319,000 | 2,530 |
Insider loans | $1,711,000 | 2,689 |
FHLB advances | $9,936,000 | 1,749 |
Loans and leases held for sale | $1,767,000 | 780 |
Unused loan commitments | $5,848,000 | 4,654 |
Tier 1 (core) risk-based capital | $8,751,000 | 5,072 |
Tier 2 risk-based capital | $679,000 | 4,592 |
Total risk weighted assets | $54,073,000 | 4,895 |
Total unused commitments | $5,848,000 | 4,654 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $90,559,000 | 4,929 |
Cash and due from depository institutions | $12,729,000 | 5,716 |
Interest-bearing balances | $11,102,000 | 2,495 |
Securities | $17,220,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $56,735,000 | 4,651 |
Loan loss allowance | $948,000 | 4,365 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $233,000 | 6,003 |
Other real estate owned | $614,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,028,000 | 3,819 |
Life insurance assets | $1,599,000 | 2,859 |
Total liabilities and capital | $90,558,000 | 4,929 |
Total liabilities | $82,019,000 | 4,883 |
Total deposits | $71,940,000 | 5,034 |
Interest-bearing deposits | $55,485,000 | 5,096 |
Deposits held in domestic offices | $71,940,000 | 5,034 |
% insured | 58.70% | 6,348 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $79,000 | 6,164 |
Total equity capital | $8,539,000 | 5,193 |
Total bank equity capital | $8,539,000 | 5,193 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 921 |
Surplus | $4,300,000 | 3,742 |
Undivided profits | $239,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $294,000 | 5,380 |
Earning assets | $85,057,000 | 4,870 |
Long-term assets (5+ years) | $42,108,000 | 3,706 |
Average Assets, year-to-date | $84,598,670 | 5,047 |
Average Assets, quarterly | $88,150,500 | 4,982 |
Volatile liabilities | $12,618,000 | 2,715 |
Insider loans | $1,760,000 | 2,668 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,152,000 | 4,861 |
Tier 1 (core) risk-based capital | $8,537,000 | 5,146 |
Tier 2 risk-based capital | $647,000 | 4,717 |
Total risk weighted assets | $51,464,000 | 5,013 |
Total unused commitments | $5,152,000 | 4,861 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $85,742,000 | 5,082 |
Cash and due from depository institutions | $8,750,000 | 5,974 |
Interest-bearing balances | $7,248,000 | 3,572 |
Securities | $17,210,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $55,844,000 | 4,693 |
Loan loss allowance | $948,000 | 4,417 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $249,000 | 6,016 |
Other real estate owned | $614,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,075,000 | 3,842 |
Life insurance assets | $1,585,000 | 2,860 |
Total liabilities and capital | $85,742,000 | 5,082 |
Total liabilities | $77,475,000 | 5,044 |
Total deposits | $65,010,000 | 5,279 |
Interest-bearing deposits | $55,551,000 | 5,155 |
Deposits held in domestic offices | $65,010,000 | 5,279 |
% insured | 59.86% | 6,392 |
Federal funds purchased & repurchase agreements | $2,250,000 | 1,397 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $215,000 | 5,266 |
Total equity capital | $8,267,000 | 5,252 |
Total bank equity capital | $8,267,000 | 5,252 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,000,000 | 934 |
Surplus | $4,300,000 | 3,774 |
Undivided profits | $-33,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $273,000 | 5,507 |
Earning assets | $80,302,000 | 5,038 |
Long-term assets (5+ years) | $40,993,000 | 3,751 |
Average Assets, year-to-date | $81,618,500 | 5,172 |
Average Assets, quarterly | $81,618,500 | 5,172 |
Volatile liabilities | $14,584,000 | 2,380 |
Insider loans | $1,798,000 | 2,635 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $93,000 | 1,721 |
Unused loan commitments | $5,186,000 | 4,922 |
Tier 1 (core) risk-based capital | $8,338,000 | 5,225 |
Tier 2 risk-based capital | $642,000 | 4,772 |
Total risk weighted assets | $51,024,000 | 5,049 |
Total unused commitments | $5,186,000 | 4,922 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $77,495,000 | 5,300 |
Cash and due from depository institutions | $9,375,000 | 6,034 |
Interest-bearing balances | $8,010,000 | 3,173 |
Securities | $14,219,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $50,050,000 | 4,947 |
Loan loss allowance | $948,000 | 4,454 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $241,000 | 6,119 |
Other real estate owned | $614,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,996,000 | 3,954 |
Life insurance assets | $1,571,000 | 2,857 |
Total liabilities and capital | $77,495,000 | 5,300 |
Total liabilities | $69,579,000 | 5,267 |
Total deposits | $60,845,000 | 5,420 |
Interest-bearing deposits | $51,223,000 | 5,332 |
Deposits held in domestic offices | $60,845,000 | 5,420 |
% insured | 59.78% | 6,467 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,694,000 | 1,892 |
Subordinated debt | $0 | 136 |
All other liabilities | $40,000 | 6,493 |
Total equity capital | $7,916,000 | 5,333 |
Total bank equity capital | $7,916,000 | 5,332 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,000,000 | 944 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $-84,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $252,000 | 5,747 |
Earning assets | $72,279,000 | 5,254 |
Long-term assets (5+ years) | $34,239,000 | 4,097 |
Average Assets, year-to-date | $73,755,400 | 5,382 |
Average Assets, quarterly | $76,973,500 | 5,308 |
Volatile liabilities | $10,634,000 | 2,995 |
Insider loans | $1,876,000 | 2,581 |
FHLB advances | $8,694,000 | 1,827 |
Loans and leases held for sale | $1,059,000 | 914 |
Unused loan commitments | $4,780,000 | 4,980 |
Tier 1 (core) risk-based capital | $8,047,000 | 5,313 |
Tier 2 risk-based capital | $568,000 | 5,021 |
Total risk weighted assets | $45,096,000 | 5,327 |
Total unused commitments | $4,780,000 | 4,980 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $76,452,000 | 5,368 |
Cash and due from depository institutions | $10,315,000 | 5,892 |
Interest-bearing balances | $8,941,000 | 3,030 |
Securities | $12,734,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $49,474,000 | 5,006 |
Loan loss allowance | $948,000 | 4,540 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $248,000 | 6,155 |
Other real estate owned | $630,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,051,000 | 3,931 |
Life insurance assets | $1,557,000 | 2,823 |
Total liabilities and capital | $76,451,000 | 5,368 |
Total liabilities | $68,605,000 | 5,331 |
Total deposits | $58,500,000 | 5,536 |
Interest-bearing deposits | $47,020,000 | 5,531 |
Deposits held in domestic offices | $58,500,000 | 5,535 |
% insured | 59.15% | 6,588 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,994,000 | 1,767 |
Subordinated debt | $0 | 150 |
All other liabilities | $111,000 | 6,200 |
Total equity capital | $7,846,000 | 5,416 |
Total bank equity capital | $7,846,000 | 5,415 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,000,000 | 957 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $-154,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $236,000 | 5,979 |
Earning assets | $71,149,000 | 5,321 |
Long-term assets (5+ years) | $32,896,000 | 4,187 |
Average Assets, year-to-date | $72,820,500 | 5,449 |
Average Assets, quarterly | $73,185,500 | 5,436 |
Volatile liabilities | $11,181,000 | 2,916 |
Insider loans | $1,911,000 | 2,544 |
FHLB advances | $9,994,000 | 1,703 |
Loans and leases held for sale | $1,350,000 | 916 |
Unused loan commitments | $4,550,000 | 5,072 |
Tier 1 (core) risk-based capital | $7,936,000 | 5,382 |
Tier 2 risk-based capital | $562,000 | 5,090 |
Total risk weighted assets | $44,614,000 | 5,384 |
Total unused commitments | $4,550,000 | 5,072 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $69,919,000 | 5,557 |
Cash and due from depository institutions | $13,833,000 | 5,808 |
Interest-bearing balances | $12,748,000 | 2,519 |
Securities | $6,661,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $46,273,000 | 5,150 |
Loan loss allowance | $903,000 | 4,631 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $264,000 | 6,161 |
Other real estate owned | $630,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,258,000 | 4,437 |
Life insurance assets | $1,045,000 | 3,088 |
Total liabilities and capital | $69,918,000 | 5,558 |
Total liabilities | $62,122,000 | 5,544 |
Total deposits | $57,016,000 | 5,626 |
Interest-bearing deposits | $43,490,000 | 5,718 |
Deposits held in domestic offices | $57,016,000 | 5,626 |
% insured | 60.88% | 6,610 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $106,000 | 6,231 |
Total equity capital | $7,796,000 | 5,459 |
Total bank equity capital | $7,796,000 | 5,459 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,000,000 | 958 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $-204,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $172,000 | 6,379 |
Earning assets | $65,682,000 | 5,504 |
Long-term assets (5+ years) | $24,399,000 | 4,698 |
Average Assets, year-to-date | $71,610,000 | 5,519 |
Average Assets, quarterly | $70,210,000 | 5,561 |
Volatile liabilities | $4,031,000 | 4,615 |
Insider loans | $1,955,000 | 2,549 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $1,991,000 | 956 |
Unused loan commitments | $5,178,000 | 4,967 |
Tier 1 (core) risk-based capital | $7,812,000 | 5,422 |
Tier 2 risk-based capital | $519,000 | 5,236 |
Total risk weighted assets | $41,127,000 | 5,540 |
Total unused commitments | $5,178,000 | 4,967 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $70,501,000 | 5,610 |
Cash and due from depository institutions | $14,119,000 | 5,980 |
Interest-bearing balances | $12,581,000 | 3,003 |
Securities | $2,880,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $49,956,000 | 5,011 |
Loan loss allowance | $903,000 | 4,683 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $266,000 | 6,214 |
Other real estate owned | $1,103,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,177,000 | 4,501 |
Life insurance assets | $1,035,000 | 3,076 |
Total liabilities and capital | $70,501,000 | 5,610 |
Total liabilities | $62,623,000 | 5,585 |
Total deposits | $57,398,000 | 5,684 |
Interest-bearing deposits | $45,812,000 | 5,691 |
Deposits held in domestic offices | $57,398,000 | 5,684 |
% insured | 59.23% | 6,732 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $225,000 | 5,530 |
Total equity capital | $7,878,000 | 5,528 |
Total bank equity capital | $7,878,000 | 5,528 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,000,000 | 976 |
Surplus | $4,000,000 | 3,993 |
Undivided profits | $-122,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,441 |
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 | $65,417,000 | 5,579 |
Long-term assets (5+ years) | $25,112,000 | 4,639 |
Average Assets, year-to-date | $72,455,500 | 5,550 |
Average Assets, quarterly | $72,455,500 | 5,550 |
Volatile liabilities | $3,740,000 | 4,708 |
Insider loans | $3,132,000 | 1,851 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $4,477,000 | 636 |
Unused loan commitments | $4,651,000 | 5,132 |
Tier 1 (core) risk-based capital | $7,874,000 | 5,419 |
Tier 2 risk-based capital | $532,000 | 5,229 |
Total risk weighted assets | $42,174,000 | 5,518 |
Total unused commitments | $4,651,000 | 5,132 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $74,410,000 | 5,543 |
Cash and due from depository institutions | $12,582,000 | 6,022 |
Interest-bearing balances | $10,458,000 | 3,106 |
Securities | $5,812,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $51,796,000 | 5,005 |
Loan loss allowance | $903,000 | 4,702 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $261,000 | 6,285 |
Other real estate owned | $1,418,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,541,000 | 4,272 |
Life insurance assets | $1,026,000 | 3,061 |
Total liabilities and capital | $74,409,000 | 5,543 |
Total liabilities | $66,625,000 | 5,503 |
Total deposits | $55,436,000 | 5,798 |
Interest-bearing deposits | $44,486,000 | 5,758 |
Deposits held in domestic offices | $55,436,000 | 5,797 |
% insured | 68.79% | 6,718 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,000,000 | 1,621 |
Subordinated debt | $0 | 159 |
All other liabilities | $189,000 | 5,783 |
Total equity capital | $7,784,000 | 5,586 |
Total bank equity capital | $7,784,000 | 5,586 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,000,000 | 979 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $-216,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $198,000 | 6,339 |
Earning assets | $68,066,000 | 5,518 |
Long-term assets (5+ years) | $27,959,000 | 4,382 |
Average Assets, year-to-date | $63,996,200 | 5,817 |
Average Assets, quarterly | $70,065,000 | 5,637 |
Volatile liabilities | $2,740,000 | 5,247 |
Insider loans | $3,316,000 | 1,766 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $6,913,000 | 637 |
Unused loan commitments | $3,955,000 | 5,274 |
Tier 1 (core) risk-based capital | $7,733,000 | 5,467 |
Tier 2 risk-based capital | $557,000 | 5,201 |
Total risk weighted assets | $44,313,000 | 5,491 |
Total unused commitments | $3,955,000 | 5,274 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $65,720,000 | 5,827 |
Cash and due from depository institutions | $10,220,000 | 6,225 |
Interest-bearing balances | $7,749,000 | 3,513 |
Securities | $5,940,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $45,562,000 | 5,314 |
Loan loss allowance | $903,000 | 4,784 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $275,000 | 6,321 |
Other real estate owned | $1,431,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,292,000 | 4,551 |
Life insurance assets | $1,018,000 | 3,031 |
Total liabilities and capital | $65,719,000 | 5,827 |
Total liabilities | $58,086,000 | 5,827 |
Total deposits | $51,784,000 | 5,948 |
Interest-bearing deposits | $39,456,000 | 6,029 |
Deposits held in domestic offices | $51,784,000 | 5,948 |
% insured | 75.22% | 6,545 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $302,000 | 5,515 |
Total equity capital | $7,633,000 | 5,709 |
Total bank equity capital | $7,633,000 | 5,708 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 999 |
Surplus | $4,000,000 | 4,061 |
Undivided profits | $-367,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $186,000 | 6,580 |
Earning assets | $59,251,000 | 5,848 |
Long-term assets (5+ years) | $24,999,000 | 4,618 |
Average Assets, year-to-date | $61,392,750 | 5,955 |
Average Assets, quarterly | $64,198,000 | 5,878 |
Volatile liabilities | $800,000 | 6,399 |
Insider loans | $3,334,000 | 1,805 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $3,750,000 | 823 |
Unused loan commitments | $5,410,000 | 4,890 |
Tier 1 (core) risk-based capital | $7,549,000 | 5,590 |
Tier 2 risk-based capital | $484,000 | 5,498 |
Total risk weighted assets | $38,282,000 | 5,806 |
Total unused commitments | $5,410,000 | 4,890 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $62,676,000 | 5,961 |
Cash and due from depository institutions | $9,580,000 | 6,033 |
Interest-bearing balances | $8,409,000 | 3,403 |
Securities | $7,018,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $42,636,000 | 5,468 |
Loan loss allowance | $903,000 | 4,810 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $293,000 | 6,331 |
Other real estate owned | $1,431,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,718,000 | 5,051 |
Life insurance assets | $510,000 | 3,344 |
Total liabilities and capital | $62,676,000 | 5,961 |
Total liabilities | $55,207,000 | 5,936 |
Total deposits | $49,980,000 | 6,058 |
Interest-bearing deposits | $38,900,000 | 6,106 |
Deposits held in domestic offices | $49,980,000 | 6,057 |
% insured | 78.24% | 6,332 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $227,000 | 5,791 |
Total equity capital | $7,469,000 | 5,742 |
Total bank equity capital | $7,469,000 | 5,741 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,000,000 | 1,018 |
Surplus | $4,000,000 | 4,067 |
Undivided profits | $-531,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $179,000 | 6,597 |
Earning assets | $58,063,000 | 5,913 |
Long-term assets (5+ years) | $24,078,000 | 4,666 |
Average Assets, year-to-date | $59,950,330 | 6,029 |
Average Assets, quarterly | $62,254,500 | 5,982 |
Volatile liabilities | $800,000 | 6,451 |
Insider loans | $3,244,000 | 1,842 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $2,228,000 | 949 |
Unused loan commitments | $4,528,000 | 5,185 |
Tier 1 (core) risk-based capital | $7,238,000 | 5,684 |
Tier 2 risk-based capital | $452,000 | 5,648 |
Total risk weighted assets | $35,744,000 | 5,969 |
Total unused commitments | $4,528,000 | 5,185 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $61,833,000 | 6,028 |
Cash and due from depository institutions | $12,963,000 | 6,570 |
Interest-bearing balances | $11,308,000 | 3,118 |
Securities | $6,264,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $38,437,000 | 5,661 |
Loan loss allowance | $903,000 | 4,843 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $371,000 | 6,188 |
Other real estate owned | $2,095,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,703,000 | 5,099 |
Life insurance assets | $506,000 | 3,335 |
Total liabilities and capital | $61,834,000 | 6,028 |
Total liabilities | $54,379,000 | 6,024 |
Total deposits | $49,080,000 | 6,134 |
Interest-bearing deposits | $40,862,000 | 6,076 |
Deposits held in domestic offices | $49,080,000 | 6,133 |
% insured | 79.98% | 6,201 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $299,000 | 5,333 |
Total equity capital | $7,455,000 | 5,763 |
Total bank equity capital | $7,455,000 | 5,761 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,000,000 | 1,032 |
Surplus | $4,000,000 | 4,089 |
Undivided profits | $-545,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $165,000 | 6,716 |
Earning assets | $56,009,000 | 6,010 |
Long-term assets (5+ years) | $21,642,000 | 4,895 |
Average Assets, year-to-date | $58,587,500 | 6,106 |
Average Assets, quarterly | $58,587,500 | 6,106 |
Volatile liabilities | $2,359,000 | 5,585 |
Insider loans | $2,847,000 | 2,091 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $1,818,000 | 1,009 |
Unused loan commitments | $3,583,000 | 5,587 |
Tier 1 (core) risk-based capital | $7,225,000 | 5,703 |
Tier 2 risk-based capital | $431,000 | 5,744 |
Total risk weighted assets | $34,045,000 | 6,073 |
Total unused commitments | $3,583,000 | 5,587 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $55,342,000 | 6,223 |
Cash and due from depository institutions | $9,135,000 | 6,607 |
Interest-bearing balances | $7,480,000 | 3,473 |
Securities | $3,906,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $37,972,000 | 5,766 |
Loan loss allowance | $903,000 | 4,831 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $391,000 | 6,171 |
Other real estate owned | $2,150,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,788,000 | 5,123 |
Life insurance assets | $502,000 | 3,325 |
Total liabilities and capital | $55,343,000 | 6,223 |
Total liabilities | $48,210,000 | 6,238 |
Total deposits | $43,125,000 | 6,364 |
Interest-bearing deposits | $36,692,000 | 6,256 |
Deposits held in domestic offices | $43,125,000 | 6,362 |
% insured | 83.63% | 5,610 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $85,000 | 6,756 |
Total equity capital | $7,133,000 | 5,865 |
Total bank equity capital | $7,133,000 | 5,864 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,000,000 | 1,041 |
Surplus | $4,000,000 | 4,114 |
Undivided profits | $-867,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $172,000 | 6,781 |
Earning assets | $49,358,000 | 6,234 |
Long-term assets (5+ years) | $19,325,000 | 4,493 |
Average Assets, year-to-date | $52,723,400 | 6,274 |
Average Assets, quarterly | $55,200,500 | 6,214 |
Volatile liabilities | $2,359,000 | 5,732 |
Insider loans | $3,040,000 | 1,986 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,404,000 | 5,602 |
Tier 1 (core) risk-based capital | $6,687,000 | 5,869 |
Tier 2 risk-based capital | $440,000 | 5,743 |
Total risk weighted assets | $34,692,000 | 6,091 |
Total unused commitments | $3,404,000 | 5,603 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $55,059,000 | 6,264 |
Cash and due from depository institutions | $5,398,000 | 6,675 |
Interest-bearing balances | $4,536,000 | 4,313 |
Securities | $3,658,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,433 |
Net loans & leases | $40,671,000 | 5,675 |
Loan loss allowance | $883,000 | 4,936 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $338,000 | 6,357 |
Other real estate owned | $2,157,000 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,637,000 | 4,417 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $55,059,000 | 6,264 |
Total liabilities | $47,924,000 | 6,279 |
Total deposits | $42,807,000 | 6,404 |
Interest-bearing deposits | $34,209,000 | 6,415 |
Deposits held in domestic offices | $42,807,000 | 6,403 |
% insured | 87.38% | 4,811 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $117,000 | 6,782 |
Total equity capital | $7,135,000 | 5,915 |
Total bank equity capital | $7,135,000 | 5,913 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,000,000 | 1,065 |
Surplus | $4,000,000 | 4,149 |
Undivided profits | $-865,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $157,000 | 6,931 |
Earning assets | $49,065,000 | 6,295 |
Long-term assets (5+ years) | $18,323,000 | 4,513 |
Average Assets, year-to-date | $52,068,750 | 6,355 |
Average Assets, quarterly | $53,262,000 | 6,313 |
Volatile liabilities | $2,357,000 | 5,768 |
Insider loans | $3,055,000 | 2,009 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $3,594,000 | 604 |
Unused loan commitments | $3,738,000 | 5,483 |
Tier 1 (core) risk-based capital | $6,684,000 | 5,921 |
Tier 2 risk-based capital | $463,000 | 5,702 |
Total risk weighted assets | $36,627,000 | 6,047 |
Total unused commitments | $3,738,000 | 5,486 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $51,465,000 | 6,440 |
Cash and due from depository institutions | $5,142,000 | 6,877 |
Interest-bearing balances | $2,732,000 | 4,797 |
Securities | $3,583,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,848 |
Net loans & leases | $36,756,000 | 5,908 |
Loan loss allowance | $777,000 | 5,209 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $351,000 | 6,391 |
Other real estate owned | $1,531,000 | 6,877 |
Goodwill and other intangibles | $80,000 | 2,685 |
All other assets | $1,272,000 | 5,883 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $51,465,000 | 6,440 |
Total liabilities | $44,255,000 | 6,464 |
Total deposits | $39,170,000 | 6,580 |
Interest-bearing deposits | $33,614,000 | 6,496 |
Deposits held in domestic offices | $39,170,000 | 6,578 |
% insured | 85.04% | 5,523 |
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 | $85,000 | 6,997 |
Total equity capital | $7,210,000 | 5,916 |
Total bank equity capital | $7,210,000 | 5,915 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,080 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $-790,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $158,000 | 7,010 |
Earning assets | $45,821,000 | 6,450 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $51,072,000 | 6,448 |
Average Assets, quarterly | $50,764,500 | 6,461 |
Volatile liabilities | $5,000,000 | 4,699 |
Insider loans | $3,092,000 | 2,016 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,612,000 | 6,017 |
Tier 1 (core) risk-based capital | $6,836,000 | 5,901 |
Tier 2 risk-based capital | $454,000 | 5,782 |
Total risk weighted assets | $36,022,000 | 6,142 |
Total unused commitments | $2,612,000 | 6,021 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $50,064,000 | 6,538 |
Cash and due from depository institutions | $5,318,000 | 6,926 |
Interest-bearing balances | $2,129,000 | 5,090 |
Securities | $2,858,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 2,874 |
Net loans & leases | $37,315,000 | 5,924 |
Loan loss allowance | $825,000 | 5,128 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $386,000 | 6,373 |
Other real estate owned | $1,531,000 | 6,926 |
Goodwill and other intangibles | $9,000 | 2,965 |
All other assets | $1,197,000 | 6,067 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,064,000 | 6,538 |
Total liabilities | $42,715,000 | 6,571 |
Total deposits | $37,567,000 | 6,698 |
Interest-bearing deposits | $32,407,000 | 6,616 |
Deposits held in domestic offices | $37,567,000 | 6,696 |
% insured | 88.38% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $148,000 | 6,479 |
Total equity capital | $7,349,000 | 5,855 |
Total bank equity capital | $7,349,000 | 5,854 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,096 |
Surplus | $4,000,000 | 4,215 |
Undivided profits | $-651,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $143,000 | 7,134 |
Earning assets | $43,752,000 | 6,578 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $50,875,500 | 6,503 |
Average Assets, quarterly | $50,875,500 | 6,503 |
Volatile liabilities | $5,000,000 | 4,751 |
Insider loans | $3,130,000 | 2,037 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,119,000 | 5,900 |
Tier 1 (core) risk-based capital | $7,073,000 | 5,859 |
Tier 2 risk-based capital | $451,000 | 5,841 |
Total risk weighted assets | $35,733,000 | 6,199 |
Total unused commitments | $3,119,000 | 5,900 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $51,687,000 | 6,512 |
Cash and due from depository institutions | $6,557,000 | 7,113 |
Interest-bearing balances | $2,638,000 | 4,702 |
Securities | $1,490,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,621 |
Net loans & leases | $39,305,000 | 5,929 |
Loan loss allowance | $752,000 | 5,319 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $371,000 | 6,467 |
Other real estate owned | $896,000 | 7,113 |
Goodwill and other intangibles | $12,000 | 2,955 |
All other assets | $1,306,000 | 6,048 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $51,687,000 | 6,512 |
Total liabilities | $44,380,000 | 6,558 |
Total deposits | $37,770,000 | 6,726 |
Interest-bearing deposits | $32,779,000 | 6,639 |
Deposits held in domestic offices | $37,770,000 | 6,724 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,804 |
Subordinated debt | $0 | 220 |
All other liabilities | $110,000 | 6,832 |
Total equity capital | $7,307,000 | 5,892 |
Total bank equity capital | $7,307,000 | 5,891 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,105 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $-693,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $149,000 | 7,185 |
Earning assets | $45,183,000 | 6,564 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $46,393,400 | 6,654 |
Average Assets, quarterly | $50,029,000 | 6,561 |
Volatile liabilities | $13,394,000 | 5,526 |
Insider loans | $3,120,000 | 2,096 |
FHLB advances | $6,500,000 | 2,677 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,115,000 | 5,883 |
Tier 1 (core) risk-based capital | $7,188,000 | 5,857 |
Tier 2 risk-based capital | $471,000 | 5,836 |
Total risk weighted assets | $37,360,000 | 6,203 |
Total unused commitments | $3,115,000 | 5,885 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $48,371,000 | 6,687 |
Cash and due from depository institutions | $3,955,000 | 6,819 |
Interest-bearing balances | $1,688,000 | 5,104 |
Securities | $500,000 | 7,403 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,444 |
Net loans & leases | $35,906,000 | 6,185 |
Loan loss allowance | $874,000 | 5,054 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $388,000 | 6,521 |
Other real estate owned | $896,000 | 6,819 |
Goodwill and other intangibles | $17,000 | 2,937 |
All other assets | $1,359,000 | 6,091 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $48,371,000 | 6,687 |
Total liabilities | $41,108,000 | 6,734 |
Total deposits | $34,483,000 | 6,904 |
Interest-bearing deposits | $27,941,000 | 6,929 |
Deposits held in domestic offices | $34,483,000 | 6,903 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,500,000 | 2,912 |
Subordinated debt | $0 | 233 |
All other liabilities | $125,000 | 7,083 |
Total equity capital | $7,263,000 | 6,055 |
Total bank equity capital | $7,263,000 | 6,054 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000,000 | 1,116 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $-737,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $138,000 | 7,370 |
Earning assets | $43,444,000 | 6,692 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $45,070,000 | 6,778 |
Average Assets, quarterly | $47,254,500 | 6,716 |
Volatile liabilities | $13,310,000 | 5,643 |
Insider loans | $3,125,000 | 2,101 |
FHLB advances | $6,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,126,000 | 5,985 |
Tier 1 (core) risk-based capital | $7,059,000 | 5,985 |
Tier 2 risk-based capital | $437,000 | 6,046 |
Total risk weighted assets | $34,500,000 | 6,431 |
Total unused commitments | $3,126,000 | 5,987 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $46,138,000 | 6,800 |
Cash and due from depository institutions | $2,773,000 | 6,887 |
Interest-bearing balances | $556,000 | 5,807 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,618 |
Net loans & leases | $36,944,000 | 6,179 |
Loan loss allowance | $874,000 | 5,060 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $400,000 | 6,557 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $21,000 | 2,937 |
All other assets | $1,300,000 | 6,202 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $46,138,000 | 6,800 |
Total liabilities | $38,932,000 | 6,856 |
Total deposits | $31,354,000 | 7,066 |
Interest-bearing deposits | $24,191,000 | 7,146 |
Deposits held in domestic offices | $31,354,000 | 7,066 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 2,850 |
Subordinated debt | $0 | 241 |
All other liabilities | $78,000 | 7,404 |
Total equity capital | $7,206,000 | 6,083 |
Total bank equity capital | $7,206,000 | 6,082 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,134 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $-794,000 | 6,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $161,000 | 7,303 |
Earning assets | $42,200,000 | 6,778 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $43,969,670 | 6,868 |
Average Assets, quarterly | $43,800,000 | 6,876 |
Volatile liabilities | $14,142,000 | 5,570 |
Insider loans | $3,128,000 | 2,149 |
FHLB advances | $7,500,000 | 2,729 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,594,000 | 6,311 |
Tier 1 (core) risk-based capital | $6,913,000 | 6,050 |
Tier 2 risk-based capital | $438,000 | 6,084 |
Total risk weighted assets | $34,605,000 | 6,478 |
Total unused commitments | $2,594,000 | 6,318 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $41,462,000 | 7,039 |
Cash and due from depository institutions | $3,395,000 | 7,244 |
Interest-bearing balances | $1,226,000 | 5,226 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $842,000 | 3,773 |
Net loans & leases | $35,419,000 | 6,312 |
Loan loss allowance | $864,000 | 5,115 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $411,000 | 6,624 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $26,000 | 2,919 |
All other assets | $1,369,000 | 6,207 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $41,462,000 | 7,039 |
Total liabilities | $34,307,000 | 7,115 |
Total deposits | $26,756,000 | 7,358 |
Interest-bearing deposits | $19,519,000 | 7,456 |
Deposits held in domestic offices | $26,756,000 | 7,356 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,968 |
Subordinated debt | $0 | 248 |
All other liabilities | $51,000 | 7,706 |
Total equity capital | $7,155,000 | 6,146 |
Total bank equity capital | $7,155,000 | 6,146 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000,000 | 1,159 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $-845,000 | 6,713 |
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 | $146,000 | 7,490 |
Earning assets | $37,487,000 | 7,055 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $42,885,500 | 6,988 |
Average Assets, quarterly | $42,885,500 | 6,988 |
Volatile liabilities | $10,944,000 | 6,105 |
Insider loans | $3,791,000 | 1,898 |
FHLB advances | $7,500,000 | 2,845 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,954,000 | 6,281 |
Tier 1 (core) risk-based capital | $6,814,000 | 6,141 |
Tier 2 risk-based capital | $406,000 | 6,244 |
Total risk weighted assets | $32,004,000 | 6,674 |
Total unused commitments | $2,954,000 | 6,286 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $44,309,000 | 6,989 |
Cash and due from depository institutions | $3,101,000 | 7,443 |
Interest-bearing balances | $641,000 | 5,463 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $4,142,000 | 1,895 |
Net loans & leases | $35,205,000 | 6,381 |
Loan loss allowance | $655,000 | 5,722 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $428,000 | 6,648 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $19,000 | 2,978 |
All other assets | $1,414,000 | 6,237 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $44,309,000 | 6,989 |
Total liabilities | $37,044,000 | 7,045 |
Total deposits | $25,467,000 | 7,467 |
Interest-bearing deposits | $17,671,000 | 7,578 |
Deposits held in domestic offices | $25,467,000 | 7,466 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,500,000 | 2,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $77,000 | 7,538 |
Total equity capital | $7,265,000 | 6,118 |
Total bank equity capital | $7,265,000 | 6,117 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000,000 | 1,175 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $-735,000 | 6,710 |
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 | $144,000 | 7,569 |
Earning assets | $39,988,000 | 6,984 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $39,455,200 | 7,118 |
Average Assets, quarterly | $43,518,000 | 7,002 |
Volatile liabilities | $14,200,000 | 5,644 |
Insider loans | $3,663,000 | 1,988 |
FHLB advances | $11,500,000 | 2,443 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,058,000 | 6,232 |
Tier 1 (core) risk-based capital | $6,999,000 | 6,081 |
Tier 2 risk-based capital | $419,000 | 6,243 |
Total risk weighted assets | $33,265,000 | 6,685 |
Total unused commitments | $3,058,000 | 6,234 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $42,727,000 | 7,078 |
Cash and due from depository institutions | $2,238,000 | 7,386 |
Interest-bearing balances | $729,000 | 5,257 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,042 |
Net loans & leases | $34,686,000 | 6,447 |
Loan loss allowance | $645,000 | 5,693 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $444,000 | 6,680 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $20,000 | 3,007 |
All other assets | $1,339,000 | 5,965 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $42,727,000 | 7,078 |
Total liabilities | $35,504,000 | 7,130 |
Total deposits | $23,938,000 | 7,565 |
Interest-bearing deposits | $21,342,000 | 7,484 |
Deposits held in domestic offices | $23,938,000 | 7,565 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,500,000 | 2,667 |
Subordinated debt | $0 | 269 |
All other liabilities | $66,000 | 7,861 |
Total equity capital | $7,223,000 | 6,246 |
Total bank equity capital | $7,223,000 | 6,245 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000,000 | 1,199 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $-777,000 | 6,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $156,000 | 7,635 |
Earning assets | $39,415,000 | 7,053 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $38,241,750 | 7,227 |
Average Assets, quarterly | $40,821,000 | 7,136 |
Volatile liabilities | $14,349,000 | 5,671 |
Insider loans | $3,698,000 | 2,008 |
FHLB advances | $11,500,000 | 2,538 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,841,000 | 6,445 |
Tier 1 (core) risk-based capital | $6,768,000 | 6,261 |
Tier 2 risk-based capital | $409,000 | 6,289 |
Total risk weighted assets | $32,505,000 | 6,757 |
Total unused commitments | $2,841,000 | 6,447 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $38,915,000 | 7,277 |
Cash and due from depository institutions | $1,444,000 | 7,481 |
Interest-bearing balances | $760,000 | 4,982 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,888 |
Net loans & leases | $33,175,000 | 6,549 |
Loan loss allowance | $505,000 | 6,178 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $456,000 | 6,749 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $23,000 | 3,015 |
All other assets | $1,217,000 | 6,193 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $38,915,000 | 7,277 |
Total liabilities | $31,634,000 | 7,361 |
Total deposits | $21,029,000 | 7,741 |
Interest-bearing deposits | $18,382,000 | 7,671 |
Deposits held in domestic offices | $21,029,000 | 7,740 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,500,000 | 2,868 |
Subordinated debt | $0 | 276 |
All other liabilities | $105,000 | 7,685 |
Total equity capital | $7,281,000 | 6,247 |
Total bank equity capital | $7,281,000 | 6,245 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $-719,000 | 6,996 |
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 | $136,000 | 7,763 |
Earning assets | $36,535,000 | 7,213 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $36,746,670 | 7,352 |
Average Assets, quarterly | $38,186,500 | 7,298 |
Volatile liabilities | $12,946,000 | 5,902 |
Insider loans | $3,959,000 | 1,940 |
FHLB advances | $10,500,000 | 2,724 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,828,000 | 6,597 |
Tier 1 (core) risk-based capital | $6,862,000 | 6,277 |
Tier 2 risk-based capital | $383,000 | 6,415 |
Total risk weighted assets | $30,485,000 | 6,898 |
Total unused commitments | $2,828,000 | 6,598 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $37,458,000 | 7,375 |
Cash and due from depository institutions | $1,324,000 | 7,364 |
Interest-bearing balances | $604,000 | 4,810 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,037 |
Net loans & leases | $31,206,000 | 6,666 |
Loan loss allowance | $478,000 | 6,260 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $473,000 | 6,756 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $26,000 | 3,026 |
All other assets | $1,179,000 | 6,273 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $37,458,000 | 7,375 |
Total liabilities | $30,152,000 | 7,451 |
Total deposits | $19,598,000 | 7,845 |
Interest-bearing deposits | $17,385,000 | 7,765 |
Deposits held in domestic offices | $19,598,000 | 7,845 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,500,000 | 2,930 |
Subordinated debt | $0 | 271 |
All other liabilities | $54,000 | 8,046 |
Total equity capital | $7,306,000 | 6,305 |
Total bank equity capital | $7,306,000 | 6,305 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 1,221 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $-694,000 | 7,116 |
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 | $130,000 | 7,841 |
Earning assets | $35,060,000 | 7,316 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $35,662,500 | 7,426 |
Average Assets, quarterly | $35,662,500 | 7,426 |
Volatile liabilities | $12,685,000 | 5,940 |
Insider loans | $3,696,000 | 2,081 |
FHLB advances | $10,500,000 | 2,803 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,994,000 | 6,607 |
Tier 1 (core) risk-based capital | $6,875,000 | 6,329 |
Tier 2 risk-based capital | $372,000 | 6,476 |
Total risk weighted assets | $29,653,000 | 6,956 |
Total unused commitments | $2,994,000 | 6,607 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $33,867,000 | 7,542 |
Cash and due from depository institutions | $987,000 | 7,421 |
Interest-bearing balances | $372,000 | 4,613 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 2,683 |
Net loans & leases | $28,384,000 | 6,890 |
Loan loss allowance | $450,000 | 6,354 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $492,000 | 6,764 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $30,000 | 3,023 |
All other assets | $1,049,000 | 6,580 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $33,867,000 | 7,542 |
Total liabilities | $26,537,000 | 7,656 |
Total deposits | $15,962,000 | 8,004 |
Interest-bearing deposits | $14,510,000 | 7,911 |
Deposits held in domestic offices | $15,962,000 | 8,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,500,000 | 3,101 |
Subordinated debt | $0 | 278 |
All other liabilities | $75,000 | 7,944 |
Total equity capital | $7,330,000 | 6,308 |
Total bank equity capital | $7,330,000 | 6,308 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $-670,000 | 7,196 |
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 | $112,000 | 8,005 |
Earning assets | $31,681,000 | 7,495 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $27,936,500 | 7,729 |
Average Assets, quarterly | $31,711,500 | 7,621 |
Volatile liabilities | $11,986,000 | 6,024 |
Insider loans | $3,602,000 | 2,125 |
FHLB advances | $10,500,000 | 2,986 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,617,000 | 6,769 |
Tier 1 (core) risk-based capital | $6,915,000 | 6,339 |
Tier 2 risk-based capital | $347,000 | 6,636 |
Total risk weighted assets | $27,648,000 | 7,129 |
Total unused commitments | $2,617,000 | 6,770 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $29,556,000 | 7,750 |
Cash and due from depository institutions | $1,641,000 | 7,182 |
Interest-bearing balances | $77,000 | 5,392 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $26,450,000 | 7,031 |
Loan loss allowance | $403,000 | 6,527 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $498,000 | 6,817 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $32,000 | 3,070 |
All other assets | $935,000 | 6,865 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $29,556,000 | 7,750 |
Total liabilities | $22,125,000 | 7,870 |
Total deposits | $13,579,000 | 8,154 |
Interest-bearing deposits | $12,498,000 | 8,060 |
Deposits held in domestic offices | $13,579,000 | 8,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,500,000 | 3,442 |
Subordinated debt | $0 | 276 |
All other liabilities | $46,000 | 8,264 |
Total equity capital | $7,431,000 | 6,337 |
Total bank equity capital | $7,431,000 | 6,337 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $-569,000 | 7,378 |
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 | $105,000 | 8,090 |
Earning assets | $26,527,000 | 7,769 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $25,959,670 | 7,863 |
Average Assets, quarterly | $28,099,000 | 7,805 |
Volatile liabilities | $9,498,000 | 6,379 |
Insider loans | $3,609,000 | 2,132 |
FHLB advances | $8,500,000 | 3,316 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,443,000 | 6,964 |
Tier 1 (core) risk-based capital | $7,012,000 | 6,413 |
Tier 2 risk-based capital | $314,000 | 6,773 |
Total risk weighted assets | $25,053,000 | 7,296 |
Total unused commitments | $2,443,000 | 6,964 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $26,642,000 | 7,918 |
Cash and due from depository institutions | $708,000 | 7,826 |
Interest-bearing balances | $131,000 | 4,722 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $798,000 | 4,892 |
Net loans & leases | $23,648,000 | 7,210 |
Loan loss allowance | $357,000 | 6,750 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $630,000 | 6,537 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $31,000 | 3,103 |
All other assets | $827,000 | 7,033 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $26,642,000 | 7,918 |
Total liabilities | $19,153,000 | 8,013 |
Total deposits | $11,573,000 | 8,253 |
Interest-bearing deposits | $11,469,000 | 8,140 |
Deposits held in domestic offices | $11,573,000 | 8,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,500,000 | 3,511 |
Subordinated debt | $0 | 257 |
All other liabilities | $80,000 | 8,107 |
Total equity capital | $7,489,000 | 6,349 |
Total bank equity capital | $7,489,000 | 6,349 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000,000 | 1,209 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $-511,000 | 7,507 |
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 | $90,000 | 8,195 |
Earning assets | $24,577,000 | 7,887 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $24,161,500 | 7,981 |
Average Assets, quarterly | $24,161,500 | 7,996 |
Volatile liabilities | $8,384,000 | 6,595 |
Insider loans | $4,046,000 | 1,920 |
FHLB advances | $7,500,000 | 3,377 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,151,000 | 7,153 |
Tier 1 (core) risk-based capital | $7,111,000 | 6,406 |
Tier 2 risk-based capital | $286,000 | 6,963 |
Total risk weighted assets | $22,802,000 | 7,454 |
Total unused commitments | $2,151,000 | 7,154 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $21,681,000 | 8,120 |
Cash and due from depository institutions | $183,000 | 7,718 |
Interest-bearing balances | $80,000 | 5,291 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 5,524 |
Net loans & leases | $19,334,000 | 7,469 |
Loan loss allowance | $288,000 | 7,098 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $219,000 | 7,701 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $10,000 | 3,226 |
All other assets | $675,000 | 7,297 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $21,681,000 | 8,120 |
Total liabilities | $14,140,000 | 8,233 |
Total deposits | $8,608,000 | 8,334 |
Interest-bearing deposits | $8,608,000 | 8,259 |
Deposits held in domestic offices | $8,608,000 | 8,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,500,000 | 3,634 |
Subordinated debt | $0 | 251 |
All other liabilities | $32,000 | 8,422 |
Total equity capital | $7,541,000 | 6,402 |
Total bank equity capital | $7,541,000 | 6,402 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 1,204 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $-459,000 | 7,659 |
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 | $67,000 | 8,284 |
Earning assets | $20,674,000 | 8,065 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $21,681,000 | 8,101 |
Average Assets, quarterly | $21,681,000 | 8,101 |
Volatile liabilities | $6,201,000 | 7,027 |
Insider loans | $4,075,000 | 1,866 |
FHLB advances | $5,500,000 | 3,512 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $780,000 | 7,856 |
Tier 1 (core) risk-based capital | $7,202,000 | 6,384 |
Tier 2 risk-based capital | $225,000 | 7,309 |
Total risk weighted assets | $17,925,000 | 7,760 |
Total unused commitments | $780,000 | 7,858 |
Derivatives | $0 | 1,109 |