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Community Business Bank, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $154,907,000 | 3,591 |
Cash and due from depository institutions | $41,819,000 | 5,201 |
Interest-bearing balances | $41,390,000 | 932 |
Securities | $13,847,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,415 |
Net loans & leases | $94,408,000 | 3,537 |
Loan loss allowance | $1,551,000 | 3,227 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,525,000 | 3,366 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,053,000 | 4,298 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $154,907,000 | 3,591 |
Total liabilities | $135,497,000 | 3,614 |
Total deposits | $126,856,000 | 3,656 |
Interest-bearing deposits | $91,482,000 | 3,866 |
Deposits held in domestic offices | $126,856,000 | 3,656 |
% insured | 81.30% | 3,987 |
Federal funds purchased & repurchase agreements | $6,430,000 | 923 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,095,000 | 2,910 |
Subordinated debt | $0 | 128 |
All other liabilities | $116,000 | 5,691 |
Total equity capital | $19,410,000 | 3,324 |
Total bank equity capital | $19,410,000 | 3,323 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,399,000 | 508 |
Surplus | $10,363,000 | 2,327 |
Undivided profits | $648,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $260,000 | 5,381 |
Earning assets | $149,900,000 | 3,488 |
Long-term assets (5+ years) | $25,610,000 | 4,424 |
Average Assets, year-to-date | $151,984,000 | 3,623 |
Average Assets, quarterly | $151,984,000 | 3,623 |
Volatile liabilities | $21,567,000 | 1,848 |
Insider loans | $2,818,000 | 1,981 |
FHLB advances | $2,095,000 | 2,819 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,491,000 | 3,169 |
Tier 1 (core) risk-based capital | $19,502,000 | 3,221 |
Tier 2 risk-based capital | $1,274,000 | 3,229 |
Total risk weighted assets | $102,093,000 | 3,547 |
Total unused commitments | $15,491,000 | 3,170 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $149,061,000 | 3,693 |
Cash and due from depository institutions | $32,490,000 | 5,150 |
Interest-bearing balances | $31,984,000 | 1,048 |
Securities | $13,534,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 1,333 |
Net loans & leases | $96,462,000 | 3,539 |
Loan loss allowance | $1,551,000 | 3,271 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,533,000 | 3,414 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,072,000 | 4,386 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $149,061,000 | 3,693 |
Total liabilities | $129,607,000 | 3,746 |
Total deposits | $122,244,000 | 3,765 |
Interest-bearing deposits | $90,791,000 | 3,898 |
Deposits held in domestic offices | $122,244,000 | 3,765 |
% insured | 80.96% | 4,071 |
Federal funds purchased & repurchase agreements | $5,019,000 | 1,111 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,222,000 | 3,047 |
Subordinated debt | $0 | 126 |
All other liabilities | $122,000 | 5,626 |
Total equity capital | $19,454,000 | 3,316 |
Total bank equity capital | $19,454,000 | 3,315 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,399,000 | 520 |
Surplus | $10,363,000 | 2,346 |
Undivided profits | $692,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $273,000 | 5,407 |
Earning assets | $143,950,000 | 3,595 |
Long-term assets (5+ years) | $26,925,000 | 4,410 |
Average Assets, year-to-date | $143,299,400 | 3,735 |
Average Assets, quarterly | $147,594,500 | 3,704 |
Volatile liabilities | $20,958,000 | 1,969 |
Insider loans | $2,814,000 | 1,980 |
FHLB advances | $2,222,000 | 2,943 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,205,000 | 2,767 |
Tier 1 (core) risk-based capital | $19,592,000 | 3,203 |
Tier 2 risk-based capital | $1,272,000 | 3,261 |
Total risk weighted assets | $101,496,000 | 3,583 |
Total unused commitments | $19,205,000 | 2,767 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $146,128,000 | 3,754 |
Cash and due from depository institutions | $25,137,000 | 5,326 |
Interest-bearing balances | $24,527,000 | 1,343 |
Securities | $15,497,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 1,443 |
Net loans & leases | $99,074,000 | 3,488 |
Loan loss allowance | $1,553,000 | 3,331 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,534,000 | 3,445 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,206,000 | 4,348 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $146,128,000 | 3,754 |
Total liabilities | $127,001,000 | 3,799 |
Total deposits | $117,995,000 | 3,845 |
Interest-bearing deposits | $91,232,000 | 3,908 |
Deposits held in domestic offices | $117,995,000 | 3,845 |
% insured | 84.15% | 3,550 |
Federal funds purchased & repurchase agreements | $6,489,000 | 1,020 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,349,000 | 3,027 |
Subordinated debt | $0 | 131 |
All other liabilities | $168,000 | 5,681 |
Total equity capital | $19,127,000 | 3,354 |
Total bank equity capital | $19,127,000 | 3,353 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,399,000 | 527 |
Surplus | $10,363,000 | 2,373 |
Undivided profits | $365,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $270,000 | 5,548 |
Earning assets | $140,778,000 | 3,642 |
Long-term assets (5+ years) | $28,419,000 | 4,395 |
Average Assets, year-to-date | $141,859,000 | 3,790 |
Average Assets, quarterly | $147,501,000 | 3,720 |
Volatile liabilities | $22,140,000 | 1,894 |
Insider loans | $2,841,000 | 1,961 |
FHLB advances | $2,349,000 | 2,928 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,969,000 | 3,105 |
Tier 1 (core) risk-based capital | $19,294,000 | 3,253 |
Tier 2 risk-based capital | $1,291,000 | 3,273 |
Total risk weighted assets | $102,984,000 | 3,566 |
Total unused commitments | $15,969,000 | 3,105 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $148,874,000 | 3,723 |
Cash and due from depository institutions | $29,077,000 | 5,383 |
Interest-bearing balances | $28,485,000 | 1,139 |
Securities | $15,702,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 1,599 |
Net loans & leases | $98,028,000 | 3,496 |
Loan loss allowance | $1,504,000 | 3,423 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,517,000 | 3,481 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,120,000 | 4,392 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $148,874,000 | 3,723 |
Total liabilities | $130,023,000 | 3,757 |
Total deposits | $118,662,000 | 3,851 |
Interest-bearing deposits | $90,301,000 | 3,969 |
Deposits held in domestic offices | $118,662,000 | 3,851 |
% insured | 82.24% | 4,135 |
Federal funds purchased & repurchase agreements | $8,721,000 | 858 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,475,000 | 3,002 |
Subordinated debt | $0 | 135 |
All other liabilities | $165,000 | 5,621 |
Total equity capital | $18,851,000 | 3,376 |
Total bank equity capital | $18,851,000 | 3,375 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,399,000 | 534 |
Surplus | $10,363,000 | 2,382 |
Undivided profits | $89,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $276,000 | 5,475 |
Earning assets | $143,645,000 | 3,628 |
Long-term assets (5+ years) | $29,717,000 | 4,363 |
Average Assets, year-to-date | $140,436,000 | 3,842 |
Average Assets, quarterly | $145,073,500 | 3,770 |
Volatile liabilities | $24,642,000 | 1,728 |
Insider loans | $2,865,000 | 1,965 |
FHLB advances | $2,475,000 | 2,901 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,298,000 | 2,874 |
Tier 1 (core) risk-based capital | $19,023,000 | 3,276 |
Tier 2 risk-based capital | $1,294,000 | 3,279 |
Total risk weighted assets | $103,273,000 | 3,556 |
Total unused commitments | $18,298,000 | 2,874 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $141,273,000 | 3,873 |
Cash and due from depository institutions | $30,165,000 | 5,435 |
Interest-bearing balances | $29,667,000 | 1,284 |
Securities | $15,747,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 1,907 |
Net loans & leases | $89,350,000 | 3,688 |
Loan loss allowance | $1,470,000 | 3,513 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,470,000 | 3,530 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,171,000 | 4,411 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $141,273,000 | 3,873 |
Total liabilities | $122,718,000 | 3,931 |
Total deposits | $111,670,000 | 4,037 |
Interest-bearing deposits | $85,463,000 | 4,189 |
Deposits held in domestic offices | $111,670,000 | 4,037 |
% insured | 83.17% | 3,998 |
Federal funds purchased & repurchase agreements | $8,236,000 | 877 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,601,000 | 2,841 |
Subordinated debt | $0 | 134 |
All other liabilities | $211,000 | 5,281 |
Total equity capital | $18,555,000 | 3,396 |
Total bank equity capital | $18,555,000 | 3,395 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,399,000 | 541 |
Surplus | $10,363,000 | 2,407 |
Undivided profits | $-207,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $259,000 | 5,602 |
Earning assets | $136,134,000 | 3,750 |
Long-term assets (5+ years) | $27,717,000 | 4,471 |
Average Assets, year-to-date | $136,217,000 | 3,953 |
Average Assets, quarterly | $136,217,000 | 3,953 |
Volatile liabilities | $21,370,000 | 1,835 |
Insider loans | $2,891,000 | 1,967 |
FHLB advances | $2,601,000 | 2,754 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,371,000 | 2,737 |
Tier 1 (core) risk-based capital | $18,781,000 | 3,302 |
Tier 2 risk-based capital | $1,225,000 | 3,384 |
Total risk weighted assets | $97,762,000 | 3,666 |
Total unused commitments | $20,371,000 | 2,737 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $131,161,000 | 4,063 |
Cash and due from depository institutions | $20,601,000 | 5,492 |
Interest-bearing balances | $19,985,000 | 1,693 |
Securities | $16,324,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $640,000 | 2,119 |
Net loans & leases | $88,931,000 | 3,727 |
Loan loss allowance | $1,454,000 | 3,567 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,465,000 | 3,565 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,200,000 | 4,483 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $131,161,000 | 4,063 |
Total liabilities | $112,883,000 | 4,152 |
Total deposits | $102,823,000 | 4,263 |
Interest-bearing deposits | $77,854,000 | 4,431 |
Deposits held in domestic offices | $102,823,000 | 4,262 |
% insured | 83.86% | 3,837 |
Federal funds purchased & repurchase agreements | $7,222,000 | 982 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,727,000 | 2,970 |
Subordinated debt | $0 | 136 |
All other liabilities | $111,000 | 5,902 |
Total equity capital | $18,278,000 | 3,368 |
Total bank equity capital | $18,278,000 | 3,367 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,399,000 | 546 |
Surplus | $10,363,000 | 2,428 |
Undivided profits | $-484,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $255,000 | 5,733 |
Earning assets | $125,880,000 | 3,939 |
Long-term assets (5+ years) | $30,196,000 | 4,325 |
Average Assets, year-to-date | $132,647,600 | 4,020 |
Average Assets, quarterly | $131,504,500 | 4,048 |
Volatile liabilities | $18,268,000 | 2,092 |
Insider loans | $2,916,000 | 1,956 |
FHLB advances | $2,727,000 | 2,869 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,816,000 | 2,623 |
Tier 1 (core) risk-based capital | $18,576,000 | 3,322 |
Tier 2 risk-based capital | $1,223,000 | 3,420 |
Total risk weighted assets | $97,640,000 | 3,701 |
Total unused commitments | $20,816,000 | 2,623 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $131,848,000 | 4,078 |
Cash and due from depository institutions | $24,765,000 | 5,550 |
Interest-bearing balances | $24,216,000 | 1,444 |
Securities | $16,007,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $980,000 | 1,913 |
Net loans & leases | $85,486,000 | 3,822 |
Loan loss allowance | $1,503,000 | 3,575 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,460,000 | 3,584 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,150,000 | 4,540 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $131,848,000 | 4,078 |
Total liabilities | $113,814,000 | 4,145 |
Total deposits | $104,638,000 | 4,221 |
Interest-bearing deposits | $77,581,000 | 4,465 |
Deposits held in domestic offices | $104,638,000 | 4,221 |
% insured | 82.63% | 4,373 |
Federal funds purchased & repurchase agreements | $6,229,000 | 1,089 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,853,000 | 2,945 |
Subordinated debt | $0 | 150 |
All other liabilities | $94,000 | 6,307 |
Total equity capital | $18,034,000 | 3,442 |
Total bank equity capital | $18,034,000 | 3,441 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,399,000 | 551 |
Surplus | $10,363,000 | 2,446 |
Undivided profits | $-728,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $248,000 | 5,897 |
Earning assets | $126,689,000 | 3,955 |
Long-term assets (5+ years) | $27,914,000 | 4,508 |
Average Assets, year-to-date | $133,019,250 | 4,054 |
Average Assets, quarterly | $130,198,000 | 4,101 |
Volatile liabilities | $15,389,000 | 2,361 |
Insider loans | $2,941,000 | 1,944 |
FHLB advances | $2,853,000 | 2,835 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,443,000 | 2,923 |
Tier 1 (core) risk-based capital | $18,297,000 | 3,370 |
Tier 2 risk-based capital | $1,147,000 | 3,588 |
Total risk weighted assets | $91,427,000 | 3,876 |
Total unused commitments | $17,443,000 | 2,923 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $128,548,000 | 4,162 |
Cash and due from depository institutions | $25,482,000 | 5,576 |
Interest-bearing balances | $24,844,000 | 1,489 |
Securities | $15,173,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $1,867,000 | 1,678 |
Net loans & leases | $81,156,000 | 3,937 |
Loan loss allowance | $1,503,000 | 3,584 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,472,000 | 3,586 |
Other real estate owned | $334,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,064,000 | 4,575 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $128,548,000 | 4,162 |
Total liabilities | $110,873,000 | 4,239 |
Total deposits | $101,814,000 | 4,332 |
Interest-bearing deposits | $78,714,000 | 4,457 |
Deposits held in domestic offices | $101,814,000 | 4,331 |
% insured | 82.74% | 4,502 |
Federal funds purchased & repurchase agreements | $5,701,000 | 1,078 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,978,000 | 2,892 |
Subordinated debt | $0 | 152 |
All other liabilities | $380,000 | 4,677 |
Total equity capital | $17,675,000 | 3,489 |
Total bank equity capital | $17,675,000 | 3,487 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,399,000 | 552 |
Surplus | $10,363,000 | 2,456 |
Undivided profits | $-1,087,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $252,000 | 5,910 |
Earning assets | $123,040,000 | 4,049 |
Long-term assets (5+ years) | $26,102,000 | 4,585 |
Average Assets, year-to-date | $133,409,670 | 4,072 |
Average Assets, quarterly | $129,367,500 | 4,157 |
Volatile liabilities | $16,676,000 | 2,248 |
Insider loans | $2,966,000 | 1,944 |
FHLB advances | $2,978,000 | 2,792 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,849,000 | 2,966 |
Tier 1 (core) risk-based capital | $17,957,000 | 3,400 |
Tier 2 risk-based capital | $1,101,000 | 3,690 |
Total risk weighted assets | $87,663,000 | 3,964 |
Total unused commitments | $16,849,000 | 2,966 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $130,187,000 | 4,181 |
Cash and due from depository institutions | $33,300,000 | 5,608 |
Interest-bearing balances | $32,688,000 | 1,402 |
Securities | $15,696,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 2,208 |
Net loans & leases | $75,350,000 | 4,089 |
Loan loss allowance | $1,538,000 | 3,596 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,482,000 | 3,609 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,824,000 | 4,803 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $130,187,000 | 4,181 |
Total liabilities | $112,614,000 | 4,242 |
Total deposits | $103,854,000 | 4,347 |
Interest-bearing deposits | $79,390,000 | 4,482 |
Deposits held in domestic offices | $103,854,000 | 4,347 |
% insured | 76.52% | 5,656 |
Federal funds purchased & repurchase agreements | $5,562,000 | 1,059 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,103,000 | 2,700 |
Subordinated debt | $0 | 155 |
All other liabilities | $95,000 | 6,378 |
Total equity capital | $17,573,000 | 3,595 |
Total bank equity capital | $17,573,000 | 3,593 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,399,000 | 559 |
Surplus | $10,363,000 | 2,478 |
Undivided profits | $-1,189,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $254,000 | 5,912 |
Earning assets | $125,269,000 | 4,052 |
Long-term assets (5+ years) | $26,509,000 | 4,552 |
Average Assets, year-to-date | $135,840,500 | 4,066 |
Average Assets, quarterly | $135,840,500 | 4,066 |
Volatile liabilities | $16,262,000 | 2,248 |
Insider loans | $2,992,000 | 1,928 |
FHLB advances | $3,103,000 | 2,612 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,433,000 | 3,146 |
Tier 1 (core) risk-based capital | $17,634,000 | 3,445 |
Tier 2 risk-based capital | $1,058,000 | 3,785 |
Total risk weighted assets | $84,191,000 | 4,061 |
Total unused commitments | $15,433,000 | 3,146 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $141,494,000 | 3,979 |
Cash and due from depository institutions | $29,272,000 | 5,644 |
Interest-bearing balances | $28,807,000 | 1,452 |
Securities | $33,429,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $320,000 | 2,842 |
Net loans & leases | $74,169,000 | 4,184 |
Loan loss allowance | $1,512,000 | 3,647 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,426,000 | 3,678 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,878,000 | 4,820 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $141,494,000 | 3,979 |
Total liabilities | $124,016,000 | 4,011 |
Total deposits | $116,217,000 | 4,044 |
Interest-bearing deposits | $82,201,000 | 4,386 |
Deposits held in domestic offices | $116,217,000 | 4,043 |
% insured | 87.17% | 4,339 |
Federal funds purchased & repurchase agreements | $4,478,000 | 1,235 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,227,000 | 2,854 |
Subordinated debt | $0 | 159 |
All other liabilities | $94,000 | 6,406 |
Total equity capital | $17,478,000 | 3,606 |
Total bank equity capital | $17,478,000 | 3,603 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,399,000 | 564 |
Surplus | $10,363,000 | 2,487 |
Undivided profits | $-1,284,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $353,000 | 5,354 |
Earning assets | $136,725,000 | 3,832 |
Long-term assets (5+ years) | $51,666,000 | 3,140 |
Average Assets, year-to-date | $122,505,000 | 4,301 |
Average Assets, quarterly | $134,570,500 | 4,088 |
Volatile liabilities | $14,127,000 | 2,548 |
Insider loans | $3,017,000 | 1,912 |
FHLB advances | $3,227,000 | 2,752 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,712,000 | 3,408 |
Tier 1 (core) risk-based capital | $17,532,000 | 3,436 |
Tier 2 risk-based capital | $1,055,000 | 3,824 |
Total risk weighted assets | $83,949,000 | 4,122 |
Total unused commitments | $12,712,000 | 3,408 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $127,647,000 | 4,254 |
Cash and due from depository institutions | $21,077,000 | 5,847 |
Interest-bearing balances | $20,552,000 | 1,847 |
Securities | $29,691,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $460,000 | 2,789 |
Net loans & leases | $72,787,000 | 4,265 |
Loan loss allowance | $1,470,000 | 3,783 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,966,000 | 4,063 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,666,000 | 5,115 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $127,647,000 | 4,254 |
Total liabilities | $110,365,000 | 4,320 |
Total deposits | $102,262,000 | 4,377 |
Interest-bearing deposits | $78,045,000 | 4,540 |
Deposits held in domestic offices | $102,262,000 | 4,377 |
% insured | 88.16% | 4,248 |
Federal funds purchased & repurchase agreements | $4,607,000 | 1,228 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,351,000 | 2,884 |
Subordinated debt | $0 | 163 |
All other liabilities | $145,000 | 6,375 |
Total equity capital | $17,282,000 | 3,695 |
Total bank equity capital | $17,282,000 | 3,692 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,399,000 | 576 |
Surplus | $10,363,000 | 2,507 |
Undivided profits | $-1,480,000 | 6,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $300,000 | 5,881 |
Earning assets | $123,490,000 | 4,099 |
Long-term assets (5+ years) | $44,516,000 | 3,446 |
Average Assets, year-to-date | $117,757,750 | 4,452 |
Average Assets, quarterly | $125,545,500 | 4,288 |
Volatile liabilities | $14,277,000 | 2,588 |
Insider loans | $3,041,000 | 1,961 |
FHLB advances | $3,351,000 | 2,779 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,361,000 | 3,793 |
Tier 1 (core) risk-based capital | $17,204,000 | 3,518 |
Tier 2 risk-based capital | $978,000 | 4,071 |
Total risk weighted assets | $77,765,000 | 4,332 |
Total unused commitments | $10,361,000 | 3,793 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $123,444,000 | 4,358 |
Cash and due from depository institutions | $15,905,000 | 5,903 |
Interest-bearing balances | $15,104,000 | 2,331 |
Securities | $33,216,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $70,700,000 | 4,346 |
Loan loss allowance | $1,384,000 | 3,941 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,946,000 | 4,084 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,677,000 | 5,085 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $123,444,000 | 4,358 |
Total liabilities | $106,467,000 | 4,417 |
Total deposits | $98,517,000 | 4,502 |
Interest-bearing deposits | $77,048,000 | 4,642 |
Deposits held in domestic offices | $98,517,000 | 4,499 |
% insured | 88.76% | 4,145 |
Federal funds purchased & repurchase agreements | $4,369,000 | 1,269 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,475,000 | 2,954 |
Subordinated debt | $0 | 180 |
All other liabilities | $106,000 | 6,606 |
Total equity capital | $16,977,000 | 3,710 |
Total bank equity capital | $16,977,000 | 3,708 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,399,000 | 586 |
Surplus | $10,363,000 | 2,513 |
Undivided profits | $-1,785,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $335,000 | 5,620 |
Earning assets | $119,020,000 | 4,205 |
Long-term assets (5+ years) | $46,377,000 | 3,319 |
Average Assets, year-to-date | $114,461,330 | 4,551 |
Average Assets, quarterly | $116,779,500 | 4,498 |
Volatile liabilities | $12,229,000 | 2,909 |
Insider loans | $3,046,000 | 1,950 |
FHLB advances | $3,475,000 | 2,842 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,015,000 | 4,488 |
Tier 1 (core) risk-based capital | $16,930,000 | 3,535 |
Tier 2 risk-based capital | $937,000 | 4,182 |
Total risk weighted assets | $74,545,000 | 4,452 |
Total unused commitments | $7,015,000 | 4,488 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $110,115,000 | 4,721 |
Cash and due from depository institutions | $10,189,000 | 6,323 |
Interest-bearing balances | $9,724,000 | 3,432 |
Securities | $31,821,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $64,832,000 | 4,573 |
Loan loss allowance | $1,229,000 | 4,201 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,897,000 | 4,158 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,376,000 | 5,496 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $110,115,000 | 4,721 |
Total liabilities | $93,443,000 | 4,822 |
Total deposits | $89,406,000 | 4,820 |
Interest-bearing deposits | $68,822,000 | 4,981 |
Deposits held in domestic offices | $89,406,000 | 4,818 |
% insured | 87.29% | 4,629 |
Federal funds purchased & repurchase agreements | $3,962,000 | 1,299 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $75,000 | 6,847 |
Total equity capital | $16,672,000 | 3,727 |
Total bank equity capital | $16,672,000 | 3,725 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,399,000 | 589 |
Surplus | $10,363,000 | 2,525 |
Undivided profits | $-2,090,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $308,000 | 5,797 |
Earning assets | $106,377,000 | 4,564 |
Long-term assets (5+ years) | $40,538,000 | 3,619 |
Average Assets, year-to-date | $109,970,000 | 4,714 |
Average Assets, quarterly | $109,970,000 | 4,714 |
Volatile liabilities | $12,406,000 | 2,903 |
Insider loans | $3,063,000 | 1,966 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,952,000 | 5,124 |
Tier 1 (core) risk-based capital | $16,708,000 | 3,548 |
Tier 2 risk-based capital | $833,000 | 4,474 |
Total risk weighted assets | $66,265,000 | 4,753 |
Total unused commitments | $4,952,000 | 5,124 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $109,825,000 | 4,703 |
Cash and due from depository institutions | $12,525,000 | 6,365 |
Interest-bearing balances | $12,368,000 | 2,596 |
Securities | $30,348,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 2,274 |
Net loans & leases | $62,671,000 | 4,706 |
Loan loss allowance | $1,403,000 | 3,917 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,884,000 | 4,197 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $957,000 | 6,202 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,825,000 | 4,703 |
Total liabilities | $93,405,000 | 4,821 |
Total deposits | $90,052,000 | 4,784 |
Interest-bearing deposits | $70,523,000 | 4,905 |
Deposits held in domestic offices | $90,052,000 | 4,783 |
% insured | 87.30% | 4,700 |
Federal funds purchased & repurchase agreements | $3,260,000 | 1,452 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $93,000 | 6,688 |
Total equity capital | $16,420,000 | 3,747 |
Total bank equity capital | $16,420,000 | 3,747 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,399,000 | 588 |
Surplus | $10,363,000 | 2,535 |
Undivided profits | $-2,342,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $334,000 | 5,771 |
Earning assets | $106,827,000 | 4,518 |
Long-term assets (5+ years) | $37,366,000 | 3,268 |
Average Assets, year-to-date | $107,073,800 | 4,703 |
Average Assets, quarterly | $109,302,500 | 4,700 |
Volatile liabilities | $11,915,000 | 3,115 |
Insider loans | $3,086,000 | 1,956 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,857,000 | 5,104 |
Tier 1 (core) risk-based capital | $16,417,000 | 3,585 |
Tier 2 risk-based capital | $817,000 | 4,544 |
Total risk weighted assets | $64,806,000 | 4,834 |
Total unused commitments | $4,857,000 | 5,105 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $108,780,000 | 4,731 |
Cash and due from depository institutions | $13,095,000 | 6,425 |
Interest-bearing balances | $12,870,000 | 2,611 |
Securities | $25,516,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 2,038 |
Net loans & leases | $64,984,000 | 4,658 |
Loan loss allowance | $1,138,000 | 4,378 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,892,000 | 4,223 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $923,000 | 6,327 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $108,780,000 | 4,731 |
Total liabilities | $92,477,000 | 4,846 |
Total deposits | $88,940,000 | 4,799 |
Interest-bearing deposits | $71,341,000 | 4,901 |
Deposits held in domestic offices | $88,940,000 | 4,798 |
% insured | 88.65% | 4,404 |
Federal funds purchased & repurchase agreements | $3,442,000 | 1,428 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $95,000 | 6,914 |
Total equity capital | $16,303,000 | 3,789 |
Total bank equity capital | $16,303,000 | 3,789 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,399,000 | 594 |
Surplus | $10,350,000 | 2,561 |
Undivided profits | $-2,446,000 | 6,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $291,000 | 6,152 |
Earning assets | $105,740,000 | 4,564 |
Long-term assets (5+ years) | $31,216,000 | 3,539 |
Average Assets, year-to-date | $106,386,000 | 4,750 |
Average Assets, quarterly | $107,946,500 | 4,732 |
Volatile liabilities | $11,662,000 | 3,192 |
Insider loans | $3,110,000 | 1,971 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,604,000 | 4,604 |
Tier 1 (core) risk-based capital | $16,306,000 | 3,620 |
Tier 2 risk-based capital | $852,000 | 4,452 |
Total risk weighted assets | $67,905,000 | 4,745 |
Total unused commitments | $6,604,000 | 4,610 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $107,113,000 | 4,785 |
Cash and due from depository institutions | $20,438,000 | 6,498 |
Interest-bearing balances | $20,222,000 | 1,733 |
Securities | $17,271,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $3,335,000 | 1,639 |
Net loans & leases | $63,245,000 | 4,779 |
Loan loss allowance | $838,000 | 5,063 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,899,000 | 4,238 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $925,000 | 6,380 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $107,113,000 | 4,785 |
Total liabilities | $91,017,000 | 4,897 |
Total deposits | $88,067,000 | 4,847 |
Interest-bearing deposits | $72,253,000 | 4,901 |
Deposits held in domestic offices | $88,067,000 | 4,846 |
% insured | 85.65% | 5,398 |
Federal funds purchased & repurchase agreements | $2,839,000 | 1,553 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $111,000 | 6,795 |
Total equity capital | $16,096,000 | 3,778 |
Total bank equity capital | $16,096,000 | 3,778 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,399,000 | 606 |
Surplus | $10,348,000 | 2,577 |
Undivided profits | $-2,651,000 | 6,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $298,000 | 6,157 |
Earning assets | $104,073,000 | 4,624 |
Long-term assets (5+ years) | $20,633,000 | 4,310 |
Average Assets, year-to-date | $105,588,000 | 4,808 |
Average Assets, quarterly | $107,618,500 | 4,778 |
Volatile liabilities | $10,775,000 | 3,388 |
Insider loans | $3,132,000 | 1,992 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,085,000 | 5,468 |
Tier 1 (core) risk-based capital | $16,072,000 | 3,625 |
Tier 2 risk-based capital | $821,000 | 4,575 |
Total risk weighted assets | $65,647,000 | 4,873 |
Total unused commitments | $4,085,000 | 5,469 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $108,124,000 | 4,809 |
Cash and due from depository institutions | $20,218,000 | 6,661 |
Interest-bearing balances | $20,006,000 | 1,839 |
Securities | $22,688,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 2,991 |
Net loans & leases | $61,124,000 | 4,879 |
Loan loss allowance | $782,000 | 5,228 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,876,000 | 4,286 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $998,000 | 6,330 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $108,124,000 | 4,809 |
Total liabilities | $92,510,000 | 4,907 |
Total deposits | $89,539,000 | 4,861 |
Interest-bearing deposits | $70,395,000 | 5,036 |
Deposits held in domestic offices | $89,539,000 | 4,860 |
% insured | 89.76% | 4,206 |
Federal funds purchased & repurchase agreements | $2,891,000 | 1,520 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $80,000 | 7,036 |
Total equity capital | $15,614,000 | 3,817 |
Total bank equity capital | $15,614,000 | 3,816 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,399,000 | 615 |
Surplus | $10,346,000 | 2,590 |
Undivided profits | $-3,131,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $342,000 | 5,878 |
Earning assets | $105,038,000 | 4,627 |
Long-term assets (5+ years) | $24,162,000 | 3,967 |
Average Assets, year-to-date | $104,825,500 | 4,871 |
Average Assets, quarterly | $104,825,500 | 4,871 |
Volatile liabilities | $10,346,000 | 3,480 |
Insider loans | $4,934,000 | 1,378 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,071,000 | 5,520 |
Tier 1 (core) risk-based capital | $15,773,000 | 3,675 |
Tier 2 risk-based capital | $782,000 | 4,725 |
Total risk weighted assets | $64,576,000 | 4,960 |
Total unused commitments | $4,071,000 | 5,522 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $101,527,000 | 5,002 |
Cash and due from depository institutions | $18,441,000 | 6,861 |
Interest-bearing balances | $18,239,000 | 1,792 |
Securities | $20,117,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $695,000 | 3,328 |
Net loans & leases | $59,684,000 | 5,053 |
Loan loss allowance | $763,000 | 5,285 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,868,000 | 4,334 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $722,000 | 6,883 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $101,527,000 | 5,002 |
Total liabilities | $86,190,000 | 5,113 |
Total deposits | $84,116,000 | 5,020 |
Interest-bearing deposits | $64,323,000 | 5,264 |
Deposits held in domestic offices | $84,116,000 | 5,019 |
% insured | 89.83% | 4,114 |
Federal funds purchased & repurchase agreements | $1,957,000 | 1,788 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $117,000 | 6,777 |
Total equity capital | $15,337,000 | 3,871 |
Total bank equity capital | $15,337,000 | 3,870 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,399,000 | 617 |
Surplus | $10,345,000 | 2,588 |
Undivided profits | $-3,407,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $276,000 | 6,410 |
Earning assets | $98,735,000 | 4,812 |
Long-term assets (5+ years) | $19,816,000 | 4,248 |
Average Assets, year-to-date | $85,880,000 | 5,409 |
Average Assets, quarterly | $95,843,500 | 5,141 |
Volatile liabilities | $27,635,000 | 3,924 |
Insider loans | $4,696,000 | 1,487 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,548,000 | 5,688 |
Tier 1 (core) risk-based capital | $15,497,000 | 3,738 |
Tier 2 risk-based capital | $763,000 | 4,820 |
Total risk weighted assets | $63,837,000 | 5,056 |
Total unused commitments | $3,548,000 | 5,689 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $90,160,000 | 5,373 |
Cash and due from depository institutions | $12,713,000 | 6,949 |
Interest-bearing balances | $12,538,000 | 2,442 |
Securities | $16,808,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 2,733 |
Net loans & leases | $56,276,000 | 5,288 |
Loan loss allowance | $708,000 | 5,505 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,870,000 | 4,386 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $723,000 | 7,017 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $90,160,000 | 5,373 |
Total liabilities | $74,760,000 | 5,550 |
Total deposits | $72,394,000 | 5,465 |
Interest-bearing deposits | $62,256,000 | 5,403 |
Deposits held in domestic offices | $72,394,000 | 5,464 |
% insured | 84.85% | 5,127 |
Federal funds purchased & repurchase agreements | $2,184,000 | 1,737 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $182,000 | 6,691 |
Total equity capital | $15,400,000 | 3,974 |
Total bank equity capital | $15,400,000 | 3,973 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,399,000 | 617 |
Surplus | $10,179,000 | 2,598 |
Undivided profits | $-3,178,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $301,000 | 6,473 |
Earning assets | $87,392,000 | 5,200 |
Long-term assets (5+ years) | $17,110,000 | 4,465 |
Average Assets, year-to-date | $81,968,250 | 5,601 |
Average Assets, quarterly | $86,782,500 | 5,464 |
Volatile liabilities | $25,969,000 | 4,172 |
Insider loans | $4,706,000 | 1,505 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,853,000 | 5,685 |
Tier 1 (core) risk-based capital | $15,309,000 | 3,798 |
Tier 2 risk-based capital | $708,000 | 5,103 |
Total risk weighted assets | $59,787,000 | 5,305 |
Total unused commitments | $3,853,000 | 5,688 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $83,405,000 | 5,612 |
Cash and due from depository institutions | $15,425,000 | 6,887 |
Interest-bearing balances | $15,240,000 | 2,011 |
Securities | $12,485,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 2,859 |
Net loans & leases | $51,266,000 | 5,531 |
Loan loss allowance | $641,000 | 5,725 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,888,000 | 4,398 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $701,000 | 7,089 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $83,405,000 | 5,612 |
Total liabilities | $68,217,000 | 5,783 |
Total deposits | $66,385,000 | 5,693 |
Interest-bearing deposits | $56,394,000 | 5,666 |
Deposits held in domestic offices | $66,385,000 | 5,692 |
% insured | 85.45% | 5,092 |
Federal funds purchased & repurchase agreements | $1,672,000 | 1,882 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $160,000 | 6,815 |
Total equity capital | $15,188,000 | 3,993 |
Total bank equity capital | $15,188,000 | 3,991 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,399,000 | 620 |
Surplus | $10,014,000 | 2,634 |
Undivided profits | $-3,225,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $243,000 | 6,817 |
Earning assets | $80,631,000 | 5,445 |
Long-term assets (5+ years) | $11,955,000 | 5,086 |
Average Assets, year-to-date | $79,237,670 | 5,722 |
Average Assets, quarterly | $81,334,000 | 5,672 |
Volatile liabilities | $22,312,000 | 4,586 |
Insider loans | $4,703,000 | 1,537 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,226,000 | 5,261 |
Tier 1 (core) risk-based capital | $15,100,000 | 3,828 |
Tier 2 risk-based capital | $641,000 | 5,355 |
Total risk weighted assets | $55,095,000 | 5,535 |
Total unused commitments | $5,226,000 | 5,262 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $79,263,000 | 5,804 |
Cash and due from depository institutions | $12,104,000 | 6,962 |
Interest-bearing balances | $11,969,000 | 2,370 |
Securities | $14,586,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 3,143 |
Net loans & leases | $45,964,000 | 5,806 |
Loan loss allowance | $572,000 | 5,956 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,906,000 | 4,453 |
Other real estate owned | $2,176,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $797,000 | 7,062 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $79,263,000 | 5,804 |
Total liabilities | $64,127,000 | 5,977 |
Total deposits | $62,524,000 | 5,895 |
Interest-bearing deposits | $54,949,000 | 5,807 |
Deposits held in domestic offices | $62,524,000 | 5,893 |
% insured | 87.18% | 4,611 |
Federal funds purchased & repurchase agreements | $1,475,000 | 1,949 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $128,000 | 7,049 |
Total equity capital | $15,136,000 | 4,013 |
Total bank equity capital | $15,136,000 | 4,012 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,399,000 | 629 |
Surplus | $9,849,000 | 2,720 |
Undivided profits | $-3,112,000 | 7,099 |
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 | $310,000 | 6,477 |
Earning assets | $74,249,000 | 5,724 |
Long-term assets (5+ years) | $13,564,000 | 4,890 |
Average Assets, year-to-date | $77,154,000 | 5,845 |
Average Assets, quarterly | $77,154,000 | 5,845 |
Volatile liabilities | $20,034,000 | 4,894 |
Insider loans | $7,286,000 | 1,035 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,327,000 | 4,774 |
Tier 1 (core) risk-based capital | $15,094,000 | 3,865 |
Tier 2 risk-based capital | $572,000 | 5,612 |
Total risk weighted assets | $53,041,000 | 5,695 |
Total unused commitments | $7,327,000 | 4,777 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $75,045,000 | 5,939 |
Cash and due from depository institutions | $6,818,000 | 7,024 |
Interest-bearing balances | $6,658,000 | 2,901 |
Securities | $14,298,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 2,388 |
Net loans & leases | $48,247,000 | 5,770 |
Loan loss allowance | $600,000 | 5,865 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,918,000 | 4,492 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $809,000 | 7,140 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $75,045,000 | 5,939 |
Total liabilities | $60,180,000 | 6,138 |
Total deposits | $58,354,000 | 6,067 |
Interest-bearing deposits | $51,838,000 | 5,946 |
Deposits held in domestic offices | $58,354,000 | 6,067 |
% insured | 87.98% | 4,392 |
Federal funds purchased & repurchase agreements | $1,715,000 | 1,986 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $111,000 | 7,247 |
Total equity capital | $14,865,000 | 4,039 |
Total bank equity capital | $14,865,000 | 4,039 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,399,000 | 629 |
Surplus | $9,683,000 | 2,755 |
Undivided profits | $-3,217,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $310,000 | 6,585 |
Earning assets | $72,158,000 | 5,800 |
Long-term assets (5+ years) | $14,263,000 | 4,802 |
Average Assets, year-to-date | $62,381,400 | 6,258 |
Average Assets, quarterly | $73,180,500 | 5,976 |
Volatile liabilities | $19,152,000 | 5,010 |
Insider loans | $7,307,000 | 1,032 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,604,000 | 5,983 |
Tier 1 (core) risk-based capital | $14,967,000 | 3,885 |
Tier 2 risk-based capital | $600,000 | 5,541 |
Total risk weighted assets | $51,703,000 | 5,791 |
Total unused commitments | $3,604,000 | 5,984 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $71,316,000 | 6,075 |
Cash and due from depository institutions | $4,338,000 | 7,252 |
Interest-bearing balances | $4,195,000 | 3,317 |
Securities | $18,312,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $44,244,000 | 5,986 |
Loan loss allowance | $493,000 | 6,207 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,924,000 | 4,522 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $498,000 | 7,465 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $71,316,000 | 6,075 |
Total liabilities | $56,469,000 | 6,280 |
Total deposits | $55,479,000 | 6,162 |
Interest-bearing deposits | $48,592,000 | 6,103 |
Deposits held in domestic offices | $55,479,000 | 6,162 |
% insured | 86.79% | 4,983 |
Federal funds purchased & repurchase agreements | $761,000 | 2,400 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $229,000 | 6,758 |
Total equity capital | $14,847,000 | 4,158 |
Total bank equity capital | $14,847,000 | 4,158 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,399,000 | 631 |
Surplus | $9,518,000 | 2,789 |
Undivided profits | $-3,070,000 | 7,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $279,000 | 6,934 |
Earning assets | $68,751,000 | 5,952 |
Long-term assets (5+ years) | $17,688,000 | 4,371 |
Average Assets, year-to-date | $59,215,500 | 6,414 |
Average Assets, quarterly | $66,287,500 | 6,197 |
Volatile liabilities | $14,707,000 | 5,635 |
Insider loans | $4,950,000 | 1,563 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,986,000 | 5,938 |
Tier 1 (core) risk-based capital | $14,643,000 | 4,029 |
Tier 2 risk-based capital | $493,000 | 5,923 |
Total risk weighted assets | $46,897,000 | 6,039 |
Total unused commitments | $3,986,000 | 5,939 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $61,259,000 | 6,432 |
Cash and due from depository institutions | $3,444,000 | 7,326 |
Interest-bearing balances | $3,286,000 | 3,374 |
Securities | $17,843,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $2,903,000 | 2,753 |
Net loans & leases | $34,687,000 | 6,469 |
Loan loss allowance | $387,000 | 6,639 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,912,000 | 4,582 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $470,000 | 7,564 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $61,259,000 | 6,432 |
Total liabilities | $46,509,000 | 6,719 |
Total deposits | $46,359,000 | 6,577 |
Interest-bearing deposits | $41,389,000 | 6,468 |
Deposits held in domestic offices | $46,359,000 | 6,575 |
% insured | 70.91% | 5,893 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $150,000 | 7,345 |
Total equity capital | $14,750,000 | 4,154 |
Total bank equity capital | $14,750,000 | 4,154 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,399,000 | 629 |
Surplus | $9,353,000 | 2,825 |
Undivided profits | $-3,002,000 | 7,463 |
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 | $234,000 | 7,205 |
Earning assets | $58,719,000 | 6,302 |
Long-term assets (5+ years) | $15,345,000 | 4,618 |
Average Assets, year-to-date | $55,182,000 | 6,630 |
Average Assets, quarterly | $58,968,000 | 6,504 |
Volatile liabilities | $12,257,000 | 6,021 |
Insider loans | $2,336,000 | 2,846 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,952,000 | 5,753 |
Tier 1 (core) risk-based capital | $14,651,000 | 4,055 |
Tier 2 risk-based capital | $387,000 | 6,392 |
Total risk weighted assets | $38,739,000 | 6,464 |
Total unused commitments | $4,952,000 | 5,755 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $56,677,000 | 6,621 |
Cash and due from depository institutions | $1,675,000 | 7,364 |
Interest-bearing balances | $1,251,000 | 4,180 |
Securities | $16,675,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,385 |
Net loans & leases | $33,367,000 | 6,553 |
Loan loss allowance | $372,000 | 6,687 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,885,000 | 4,634 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $450,000 | 7,635 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $56,677,000 | 6,621 |
Total liabilities | $41,852,000 | 6,954 |
Total deposits | $41,676,000 | 6,834 |
Interest-bearing deposits | $37,960,000 | 6,647 |
Deposits held in domestic offices | $41,676,000 | 6,834 |
% insured | 68.98% | 6,231 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $176,000 | 7,095 |
Total equity capital | $14,825,000 | 4,175 |
Total bank equity capital | $14,825,000 | 4,175 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,399,000 | 629 |
Surplus | $9,187,000 | 2,850 |
Undivided profits | $-2,761,000 | 7,557 |
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 | $215,000 | 7,373 |
Earning assets | $53,918,000 | 6,532 |
Long-term assets (5+ years) | $15,110,000 | 4,626 |
Average Assets, year-to-date | $52,143,500 | 6,774 |
Average Assets, quarterly | $52,143,500 | 6,774 |
Volatile liabilities | $11,264,000 | 6,167 |
Insider loans | $3,481,000 | 2,162 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,371,000 | 5,699 |
Tier 1 (core) risk-based capital | $14,662,000 | 4,080 |
Tier 2 risk-based capital | $372,000 | 6,476 |
Total risk weighted assets | $37,282,000 | 6,537 |
Total unused commitments | $5,371,000 | 5,702 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $47,610,000 | 6,986 |
Cash and due from depository institutions | $1,558,000 | 7,421 |
Interest-bearing balances | $1,240,000 | 3,484 |
Securities | $9,523,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $4,749,000 | 1,964 |
Net loans & leases | $29,646,000 | 6,819 |
Loan loss allowance | $330,000 | 6,905 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,855,000 | 4,697 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $279,000 | 8,032 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $47,610,000 | 6,986 |
Total liabilities | $32,666,000 | 7,364 |
Total deposits | $32,487,000 | 7,255 |
Interest-bearing deposits | $28,932,000 | 7,113 |
Deposits held in domestic offices | $32,487,000 | 7,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $179,000 | 7,159 |
Total equity capital | $14,944,000 | 4,148 |
Total bank equity capital | $14,944,000 | 4,148 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,399,000 | 626 |
Surplus | $9,022,000 | 2,864 |
Undivided profits | $-2,477,000 | 7,610 |
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 | $184,000 | 7,653 |
Earning assets | $45,158,000 | 6,904 |
Long-term assets (5+ years) | $10,075,000 | 5,345 |
Average Assets, year-to-date | $35,096,250 | 7,418 |
Average Assets, quarterly | $43,595,000 | 7,123 |
Volatile liabilities | $8,451,000 | 6,591 |
Insider loans | $3,491,000 | 2,177 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,999,000 | 4,953 |
Tier 1 (core) risk-based capital | $14,741,000 | 4,062 |
Tier 2 risk-based capital | $330,000 | 6,712 |
Total risk weighted assets | $34,723,000 | 6,713 |
Total unused commitments | $7,999,000 | 4,956 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $39,580,000 | 7,320 |
Cash and due from depository institutions | $377,000 | 7,490 |
Interest-bearing balances | $0 | 6,794 |
Securities | $7,200,000 | 6,441 |
Federal funds sold & reverse repurchase agreements | $6,127,000 | 1,920 |
Net loans & leases | $23,744,000 | 7,196 |
Loan loss allowance | $264,000 | 7,238 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,855,000 | 4,716 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $277,000 | 8,120 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $39,580,000 | 7,320 |
Total liabilities | $24,750,000 | 7,747 |
Total deposits | $24,683,000 | 7,666 |
Interest-bearing deposits | $21,462,000 | 7,587 |
Deposits held in domestic offices | $24,683,000 | 7,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $67,000 | 8,147 |
Total equity capital | $14,830,000 | 4,212 |
Total bank equity capital | $14,830,000 | 4,212 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,399,000 | 625 |
Surplus | $8,857,000 | 2,899 |
Undivided profits | $-2,426,000 | 7,815 |
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 | $142,000 | 7,933 |
Earning assets | $37,071,000 | 7,275 |
Long-term assets (5+ years) | $8,607,000 | 5,562 |
Average Assets, year-to-date | $30,925,000 | 7,651 |
Average Assets, quarterly | $34,868,500 | 7,505 |
Volatile liabilities | $5,652,000 | 7,146 |
Insider loans | $3,496,000 | 2,181 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,063,000 | 5,620 |
Tier 1 (core) risk-based capital | $14,873,000 | 4,116 |
Tier 2 risk-based capital | $264,000 | 7,073 |
Total risk weighted assets | $28,540,000 | 7,079 |
Total unused commitments | $6,063,000 | 5,622 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $30,157,000 | 7,768 |
Cash and due from depository institutions | $777,000 | 7,703 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,678,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $8,163,000 | 1,477 |
Net loans & leases | $16,882,000 | 7,649 |
Loan loss allowance | $188,000 | 7,665 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $205,000 | 7,701 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $452,000 | 7,823 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $30,157,000 | 7,768 |
Total liabilities | $15,180,000 | 8,175 |
Total deposits | $15,139,000 | 8,130 |
Interest-bearing deposits | $11,887,000 | 8,123 |
Deposits held in domestic offices | $15,139,000 | 8,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $41,000 | 8,338 |
Total equity capital | $14,977,000 | 4,194 |
Total bank equity capital | $14,977,000 | 4,194 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,399,000 | 616 |
Surplus | $8,693,000 | 2,923 |
Undivided profits | $-2,115,000 | 7,912 |
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 | $78,000 | 8,227 |
Earning assets | $28,723,000 | 7,703 |
Long-term assets (5+ years) | $3,962,000 | 6,514 |
Average Assets, year-to-date | $26,597,500 | 7,885 |
Average Assets, quarterly | $26,597,500 | 7,910 |
Volatile liabilities | $3,010,000 | 7,790 |
Insider loans | $3,501,000 | 2,156 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,208,000 | 5,664 |
Tier 1 (core) risk-based capital | $15,046,000 | 4,097 |
Tier 2 risk-based capital | $188,000 | 7,564 |
Total risk weighted assets | $20,608,000 | 7,595 |
Total unused commitments | $6,208,000 | 5,666 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $23,038,000 | 8,055 |
Cash and due from depository institutions | $403,000 | 7,718 |
Interest-bearing balances | $0 | 6,734 |
Securities | $1,887,000 | 7,733 |
Federal funds sold & reverse repurchase agreements | $13,534,000 | 1,281 |
Net loans & leases | $6,818,000 | 8,232 |
Loan loss allowance | $76,000 | 8,204 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $167,000 | 7,871 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $229,000 | 8,258 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $23,038,000 | 8,055 |
Total liabilities | $7,742,000 | 8,391 |
Total deposits | $7,711,000 | 8,361 |
Interest-bearing deposits | $6,855,000 | 8,305 |
Deposits held in domestic offices | $7,711,000 | 8,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $31,000 | 8,423 |
Total equity capital | $15,296,000 | 4,202 |
Total bank equity capital | $15,296,000 | 4,202 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,364,000 | 609 |
Surplus | $8,502,000 | 2,941 |
Undivided profits | $-1,570,000 | 7,970 |
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 | $27,000 | 8,403 |
Earning assets | $22,239,000 | 7,998 |
Long-term assets (5+ years) | $2,387,000 | 6,847 |
Average Assets, year-to-date | $23,038,000 | 8,039 |
Average Assets, quarterly | $23,038,000 | 8,039 |
Volatile liabilities | $1,930,000 | 8,063 |
Insider loans | $1,976,000 | 3,115 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,546,000 | 6,267 |
Tier 1 (core) risk-based capital | $15,285,000 | 4,040 |
Tier 2 risk-based capital | $76,000 | 8,181 |
Total risk weighted assets | $10,691,000 | 8,188 |
Total unused commitments | $4,546,000 | 6,268 |
Derivatives | $0 | 1,109 |