Home > Forest Commercial Bank > Assets and Liabilities
Forest Commercial Bank, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $157,120,000 | 3,621 |
Cash and due from depository institutions | $1,842,000 | 4,696 |
Interest-bearing balances | $1,401,000 | 5,532 |
Securities | $20,395,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $5,007,000 | 933 |
Net loans & leases | $122,407,000 | 2,988 |
Loan loss allowance | $1,702,000 | 3,200 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $445,000 | 5,633 |
Other real estate owned | $1,245,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,779,000 | 2,700 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $157,120,000 | 3,621 |
Total liabilities | $137,966,000 | 3,647 |
Total deposits | $129,557,000 | 3,692 |
Interest-bearing deposits | $112,440,000 | 3,511 |
Deposits held in domestic offices | $129,557,000 | 3,692 |
% insured | 74.65% | 5,477 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,858 |
Subordinated debt | $0 | 134 |
All other liabilities | $409,000 | 4,369 |
Total equity capital | $19,154,000 | 3,296 |
Total bank equity capital | $19,154,000 | 3,295 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,910,000 | 424 |
Surplus | $8,923,000 | 2,672 |
Undivided profits | $-679,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $394,000 | 4,807 |
Earning assets | $149,210,000 | 3,545 |
Long-term assets (5+ years) | $39,399,000 | 3,836 |
Average Assets, year-to-date | $166,159,500 | 3,461 |
Average Assets, quarterly | $166,159,500 | 3,461 |
Volatile liabilities | $9,692,000 | 3,093 |
Insider loans | $3,381,000 | 1,724 |
FHLB advances | $8,000,000 | 1,796 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,316,000 | 2,155 |
Tier 1 (core) risk-based capital | $18,731,000 | 3,307 |
Tier 2 risk-based capital | $1,702,000 | 2,698 |
Total risk weighted assets | $139,389,000 | 2,844 |
Total unused commitments | $29,316,000 | 2,155 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $175,199,000 | 3,352 |
Cash and due from depository institutions | $24,779,000 | 4,453 |
Interest-bearing balances | $24,283,000 | 1,410 |
Securities | $20,029,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $5,003,000 | 823 |
Net loans & leases | $118,175,000 | 3,093 |
Loan loss allowance | $1,644,000 | 3,304 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $461,000 | 5,659 |
Other real estate owned | $1,245,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,507,000 | 2,827 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $175,199,000 | 3,352 |
Total liabilities | $156,258,000 | 3,353 |
Total deposits | $145,387,000 | 3,398 |
Interest-bearing deposits | $124,703,000 | 3,256 |
Deposits held in domestic offices | $145,387,000 | 3,398 |
% insured | 71.73% | 5,835 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,811 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,371,000 | 2,490 |
Total equity capital | $18,941,000 | 3,284 |
Total bank equity capital | $18,941,000 | 3,283 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,910,000 | 426 |
Surplus | $8,923,000 | 2,698 |
Undivided profits | $-892,000 | 6,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $362,000 | 5,106 |
Earning assets | $167,490,000 | 3,268 |
Long-term assets (5+ years) | $39,740,000 | 3,806 |
Average Assets, year-to-date | $154,755,800 | 3,627 |
Average Assets, quarterly | $177,171,000 | 3,315 |
Volatile liabilities | $9,694,000 | 3,149 |
Insider loans | $4,038,000 | 1,492 |
FHLB advances | $9,500,000 | 1,745 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,324,000 | 2,012 |
Tier 1 (core) risk-based capital | $18,904,000 | 3,275 |
Tier 2 risk-based capital | $1,644,000 | 2,800 |
Total risk weighted assets | $132,480,000 | 2,990 |
Total unused commitments | $31,324,000 | 2,012 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $179,143,000 | 3,320 |
Cash and due from depository institutions | $38,223,000 | 4,584 |
Interest-bearing balances | $37,792,000 | 916 |
Securities | $17,403,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $116,337,000 | 3,131 |
Loan loss allowance | $1,630,000 | 3,387 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $491,000 | 5,645 |
Other real estate owned | $1,245,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,444,000 | 2,812 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $179,144,000 | 3,320 |
Total liabilities | $160,039,000 | 3,315 |
Total deposits | $149,503,000 | 3,352 |
Interest-bearing deposits | $128,052,000 | 3,199 |
Deposits held in domestic offices | $149,503,000 | 3,352 |
% insured | 71.00% | 6,075 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,500,000 | 1,803 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,036,000 | 3,108 |
Total equity capital | $19,105,000 | 3,290 |
Total bank equity capital | $19,105,000 | 3,289 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,910,000 | 431 |
Surplus | $8,919,000 | 2,711 |
Undivided profits | $-724,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $349,000 | 5,320 |
Earning assets | $171,532,000 | 3,221 |
Long-term assets (5+ years) | $35,737,000 | 4,020 |
Average Assets, year-to-date | $149,645,000 | 3,750 |
Average Assets, quarterly | $161,132,500 | 3,576 |
Volatile liabilities | $9,180,000 | 3,269 |
Insider loans | $5,021,000 | 1,224 |
FHLB advances | $9,500,000 | 1,736 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $26,585,000 | 2,236 |
Tier 1 (core) risk-based capital | $19,101,000 | 3,265 |
Tier 2 risk-based capital | $1,627,000 | 2,824 |
Total risk weighted assets | $130,227,000 | 3,027 |
Total unused commitments | $26,585,000 | 2,236 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $143,122,000 | 3,875 |
Cash and due from depository institutions | $9,667,000 | 4,617 |
Interest-bearing balances | $9,267,000 | 3,088 |
Securities | $16,664,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $110,625,000 | 3,247 |
Loan loss allowance | $1,550,000 | 3,520 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $521,000 | 5,632 |
Other real estate owned | $0 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,645,000 | 2,744 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $143,122,000 | 3,875 |
Total liabilities | $123,823,000 | 3,931 |
Total deposits | $114,049,000 | 4,022 |
Interest-bearing deposits | $100,108,000 | 3,815 |
Deposits held in domestic offices | $114,049,000 | 4,022 |
% insured | 83.66% | 4,283 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,805 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,700,000 | 1,959 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,074,000 | 2,990 |
Total equity capital | $19,299,000 | 3,271 |
Total bank equity capital | $19,299,000 | 3,270 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,910,000 | 431 |
Surplus | $8,918,000 | 2,721 |
Undivided profits | $-529,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $354,000 | 5,288 |
Earning assets | $136,556,000 | 3,771 |
Long-term assets (5+ years) | $33,575,000 | 4,111 |
Average Assets, year-to-date | $139,812,330 | 3,952 |
Average Assets, quarterly | $140,787,000 | 3,935 |
Volatile liabilities | $12,316,000 | 2,751 |
Insider loans | $4,647,000 | 1,341 |
FHLB advances | $7,700,000 | 1,883 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $24,655,000 | 2,376 |
Tier 1 (core) risk-based capital | $19,078,000 | 3,244 |
Tier 2 risk-based capital | $1,534,000 | 2,967 |
Total risk weighted assets | $122,600,000 | 3,187 |
Total unused commitments | $24,655,000 | 2,376 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $138,452,000 | 4,022 |
Cash and due from depository institutions | $9,928,000 | 4,553 |
Interest-bearing balances | $9,511,000 | 3,518 |
Securities | $15,733,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $107,407,000 | 3,286 |
Loan loss allowance | $1,516,000 | 3,620 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $541,000 | 5,638 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,843,000 | 3,010 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $138,452,000 | 4,022 |
Total liabilities | $119,038,000 | 4,100 |
Total deposits | $112,015,000 | 4,129 |
Interest-bearing deposits | $97,673,000 | 3,945 |
Deposits held in domestic offices | $112,015,000 | 4,128 |
% insured | 71.84% | 6,132 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,200,000 | 2,068 |
Subordinated debt | $0 | 155 |
All other liabilities | $823,000 | 3,520 |
Total equity capital | $19,414,000 | 3,343 |
Total bank equity capital | $19,414,000 | 3,341 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,910,000 | 434 |
Surplus | $8,917,000 | 2,747 |
Undivided profits | $-413,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $369,000 | 5,177 |
Earning assets | $132,651,000 | 3,891 |
Long-term assets (5+ years) | $28,173,000 | 4,433 |
Average Assets, year-to-date | $138,157,500 | 4,017 |
Average Assets, quarterly | $138,157,500 | 4,017 |
Volatile liabilities | $14,493,000 | 2,429 |
Insider loans | $5,552,000 | 1,138 |
FHLB advances | $6,200,000 | 1,988 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,991,000 | 2,694 |
Tier 1 (core) risk-based capital | $19,083,000 | 3,235 |
Tier 2 risk-based capital | $1,406,000 | 3,169 |
Total risk weighted assets | $118,044,000 | 3,267 |
Total unused commitments | $19,991,000 | 2,694 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $137,863,000 | 4,046 |
Cash and due from depository institutions | $9,310,000 | 4,877 |
Interest-bearing balances | $8,944,000 | 3,368 |
Securities | $17,517,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $105,250,000 | 3,385 |
Loan loss allowance | $1,528,000 | 3,628 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $569,000 | 5,627 |
Other real estate owned | $0 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,217,000 | 2,908 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $137,863,000 | 4,046 |
Total liabilities | $118,510,000 | 4,136 |
Total deposits | $113,633,000 | 4,091 |
Interest-bearing deposits | $97,820,000 | 3,938 |
Deposits held in domestic offices | $113,633,000 | 4,090 |
% insured | 75.40% | 6,382 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $877,000 | 3,436 |
Total equity capital | $19,353,000 | 3,346 |
Total bank equity capital | $19,353,000 | 3,343 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,910,000 | 432 |
Surplus | $9,664,000 | 2,605 |
Undivided profits | $-1,221,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $359,000 | 5,319 |
Earning assets | $131,711,000 | 3,918 |
Long-term assets (5+ years) | $31,965,000 | 4,124 |
Average Assets, year-to-date | $129,434,800 | 4,151 |
Average Assets, quarterly | $136,040,500 | 4,056 |
Volatile liabilities | $9,282,000 | 3,353 |
Insider loans | $5,475,000 | 1,159 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,563,000 | 3,297 |
Tier 1 (core) risk-based capital | $18,778,000 | 3,258 |
Tier 2 risk-based capital | $1,335,000 | 3,294 |
Total risk weighted assets | $114,626,000 | 3,363 |
Total unused commitments | $13,563,000 | 3,297 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $134,218,000 | 4,128 |
Cash and due from depository institutions | $9,497,000 | 4,814 |
Interest-bearing balances | $9,097,000 | 3,227 |
Securities | $17,393,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $101,044,000 | 3,497 |
Loan loss allowance | $1,478,000 | 3,768 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $598,000 | 5,650 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,686,000 | 2,766 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $134,218,000 | 4,128 |
Total liabilities | $114,964,000 | 4,206 |
Total deposits | $108,325,000 | 4,223 |
Interest-bearing deposits | $96,220,000 | 4,003 |
Deposits held in domestic offices | $108,325,000 | 4,223 |
% insured | 82.32% | 5,701 |
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 | $639,000 | 4,230 |
Total equity capital | $19,254,000 | 3,406 |
Total bank equity capital | $19,254,000 | 3,403 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,910,000 | 441 |
Surplus | $9,657,000 | 2,628 |
Undivided profits | $-1,313,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $371,000 | 5,467 |
Earning assets | $127,534,000 | 4,018 |
Long-term assets (5+ years) | $31,423,000 | 4,149 |
Average Assets, year-to-date | $127,327,750 | 4,242 |
Average Assets, quarterly | $132,829,000 | 4,139 |
Volatile liabilities | $9,780,000 | 3,295 |
Insider loans | $5,475,000 | 1,171 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,563,000 | 3,318 |
Tier 1 (core) risk-based capital | $18,904,000 | 3,281 |
Tier 2 risk-based capital | $1,376,000 | 3,271 |
Total risk weighted assets | $109,938,000 | 3,480 |
Total unused commitments | $13,563,000 | 3,318 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $131,440,000 | 4,185 |
Cash and due from depository institutions | $6,569,000 | 4,736 |
Interest-bearing balances | $6,069,000 | 3,928 |
Securities | $17,087,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $102,567,000 | 3,469 |
Loan loss allowance | $1,500,000 | 3,762 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $632,000 | 5,631 |
Other real estate owned | $0 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,585,000 | 3,174 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $131,441,000 | 4,185 |
Total liabilities | $112,844,000 | 4,274 |
Total deposits | $104,263,000 | 4,336 |
Interest-bearing deposits | $94,395,000 | 4,092 |
Deposits held in domestic offices | $104,263,000 | 4,334 |
% insured | 83.44% | 5,584 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,605 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $581,000 | 4,235 |
Total equity capital | $18,597,000 | 3,454 |
Total bank equity capital | $18,597,000 | 3,452 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,910,000 | 447 |
Surplus | $9,279,000 | 2,714 |
Undivided profits | $-1,592,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $374,000 | 5,373 |
Earning assets | $125,723,000 | 4,055 |
Long-term assets (5+ years) | $27,173,000 | 4,414 |
Average Assets, year-to-date | $125,031,000 | 4,315 |
Average Assets, quarterly | $127,815,500 | 4,278 |
Volatile liabilities | $10,793,000 | 3,137 |
Insider loans | $5,807,000 | 1,113 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,980,000 | 3,230 |
Tier 1 (core) risk-based capital | $18,107,000 | 3,357 |
Tier 2 risk-based capital | $1,421,000 | 3,220 |
Total risk weighted assets | $113,587,000 | 3,410 |
Total unused commitments | $13,980,000 | 3,230 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $124,191,000 | 4,375 |
Cash and due from depository institutions | $5,576,000 | 4,860 |
Interest-bearing balances | $5,162,000 | 4,427 |
Securities | $18,018,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $95,900,000 | 3,633 |
Loan loss allowance | $1,405,000 | 3,927 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $664,000 | 5,615 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,033,000 | 3,422 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $124,191,000 | 4,375 |
Total liabilities | $105,804,000 | 4,486 |
Total deposits | $103,582,000 | 4,424 |
Interest-bearing deposits | $93,750,000 | 4,155 |
Deposits held in domestic offices | $103,582,000 | 4,422 |
% insured | 77.96% | 6,408 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $222,000 | 5,762 |
Total equity capital | $18,387,000 | 3,468 |
Total bank equity capital | $18,387,000 | 3,466 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,092,000 | 549 |
Surplus | $11,089,000 | 2,420 |
Undivided profits | $-1,794,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $367,000 | 5,407 |
Earning assets | $119,080,000 | 4,239 |
Long-term assets (5+ years) | $27,599,000 | 4,401 |
Average Assets, year-to-date | $121,826,500 | 4,414 |
Average Assets, quarterly | $121,826,500 | 4,414 |
Volatile liabilities | $7,432,000 | 3,832 |
Insider loans | $6,000,000 | 1,059 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,862,000 | 3,014 |
Tier 1 (core) risk-based capital | $18,027,000 | 3,351 |
Tier 2 risk-based capital | $1,354,000 | 3,337 |
Total risk weighted assets | $108,219,000 | 3,550 |
Total unused commitments | $15,862,000 | 3,014 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $119,462,000 | 4,460 |
Cash and due from depository institutions | $8,318,000 | 4,881 |
Interest-bearing balances | $7,975,000 | 3,354 |
Securities | $16,956,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $90,482,000 | 3,801 |
Loan loss allowance | $1,303,000 | 4,067 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,878,000 | 3,421 |
Other real estate owned | $0 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $828,000 | 6,384 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $119,463,000 | 4,460 |
Total liabilities | $100,910,000 | 4,613 |
Total deposits | $97,603,000 | 4,566 |
Interest-bearing deposits | $88,177,000 | 4,299 |
Deposits held in domestic offices | $97,603,000 | 4,564 |
% insured | 81.17% | 6,068 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,903 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $307,000 | 5,326 |
Total equity capital | $18,553,000 | 3,417 |
Total bank equity capital | $18,553,000 | 3,415 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,092,000 | 549 |
Surplus | $11,082,000 | 2,436 |
Undivided profits | $-1,621,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $349,000 | 5,670 |
Earning assets | $115,413,000 | 4,298 |
Long-term assets (5+ years) | $26,453,000 | 3,937 |
Average Assets, year-to-date | $108,484,000 | 4,678 |
Average Assets, quarterly | $113,286,500 | 4,602 |
Volatile liabilities | $9,039,000 | 3,612 |
Insider loans | $6,296,000 | 1,019 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,998,000 | 2,931 |
Tier 1 (core) risk-based capital | $18,020,000 | 3,336 |
Tier 2 risk-based capital | $1,303,000 | 3,427 |
Total risk weighted assets | $109,981,000 | 3,513 |
Total unused commitments | $15,998,000 | 2,932 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $107,111,000 | 4,778 |
Cash and due from depository institutions | $4,201,000 | 5,755 |
Interest-bearing balances | $3,840,000 | 4,516 |
Securities | $16,358,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $83,005,000 | 4,055 |
Loan loss allowance | $1,186,000 | 4,304 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,649,000 | 3,603 |
Other real estate owned | $0 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $898,000 | 6,364 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $107,110,000 | 4,779 |
Total liabilities | $88,534,000 | 4,955 |
Total deposits | $86,256,000 | 4,877 |
Interest-bearing deposits | $79,016,000 | 4,613 |
Deposits held in domestic offices | $86,256,000 | 4,876 |
% insured | 82.29% | 5,982 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $278,000 | 5,764 |
Total equity capital | $18,576,000 | 3,453 |
Total bank equity capital | $18,576,000 | 3,453 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,092,000 | 556 |
Surplus | $11,051,000 | 2,456 |
Undivided profits | $-1,567,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $286,000 | 6,184 |
Earning assets | $103,203,000 | 4,624 |
Long-term assets (5+ years) | $25,423,000 | 3,957 |
Average Assets, year-to-date | $105,739,500 | 4,769 |
Average Assets, quarterly | $106,271,500 | 4,772 |
Volatile liabilities | $4,875,000 | 4,722 |
Insider loans | $5,381,000 | 1,207 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,748,000 | 3,364 |
Tier 1 (core) risk-based capital | $17,942,000 | 3,360 |
Tier 2 risk-based capital | $1,181,000 | 3,679 |
Total risk weighted assets | $96,942,000 | 3,840 |
Total unused commitments | $12,748,000 | 3,365 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $105,432,000 | 4,834 |
Cash and due from depository institutions | $4,995,000 | 5,804 |
Interest-bearing balances | $4,777,000 | 4,055 |
Securities | $18,591,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $80,357,000 | 4,161 |
Loan loss allowance | $1,143,000 | 4,393 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $506,000 | 6,028 |
Other real estate owned | $0 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $983,000 | 6,291 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $105,433,000 | 4,834 |
Total liabilities | $87,256,000 | 5,037 |
Total deposits | $83,242,000 | 5,009 |
Interest-bearing deposits | $74,644,000 | 4,797 |
Deposits held in domestic offices | $83,242,000 | 5,008 |
% insured | 94.20% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,750,000 | 3,236 |
Subordinated debt | $0 | 212 |
All other liabilities | $264,000 | 5,745 |
Total equity capital | $18,177,000 | 3,457 |
Total bank equity capital | $18,177,000 | 3,457 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,092,000 | 567 |
Surplus | $11,029,000 | 2,473 |
Undivided profits | $-1,944,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $255,000 | 6,430 |
Earning assets | $103,725,000 | 4,636 |
Long-term assets (5+ years) | $24,959,000 | 3,961 |
Average Assets, year-to-date | $105,282,330 | 4,819 |
Average Assets, quarterly | $106,814,000 | 4,799 |
Volatile liabilities | $4,343,000 | 4,962 |
Insider loans | $5,445,000 | 1,212 |
FHLB advances | $3,750,000 | 3,114 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,743,000 | 3,231 |
Tier 1 (core) risk-based capital | $17,747,000 | 3,363 |
Tier 2 risk-based capital | $1,144,000 | 3,786 |
Total risk weighted assets | $94,395,000 | 3,951 |
Total unused commitments | $13,743,000 | 3,232 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $108,196,000 | 4,806 |
Cash and due from depository institutions | $7,864,000 | 5,844 |
Interest-bearing balances | $4,282,000 | 4,351 |
Securities | $20,018,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $78,760,000 | 4,224 |
Loan loss allowance | $1,096,000 | 4,524 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $515,000 | 6,065 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,039,000 | 6,281 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $108,196,000 | 4,806 |
Total liabilities | $90,512,000 | 4,968 |
Total deposits | $86,571,000 | 4,958 |
Interest-bearing deposits | $77,903,000 | 4,742 |
Deposits held in domestic offices | $86,571,000 | 4,957 |
% insured | 76.96% | 6,738 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,750,000 | 3,261 |
Subordinated debt | $0 | 214 |
All other liabilities | $191,000 | 6,159 |
Total equity capital | $17,684,000 | 3,492 |
Total bank equity capital | $17,684,000 | 3,491 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,092,000 | 571 |
Surplus | $11,006,000 | 2,489 |
Undivided profits | $-2,414,000 | 6,665 |
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 | $361,000 | 5,731 |
Earning assets | $103,060,000 | 4,677 |
Long-term assets (5+ years) | $24,838,000 | 3,917 |
Average Assets, year-to-date | $105,207,500 | 4,859 |
Average Assets, quarterly | $105,207,500 | 4,859 |
Volatile liabilities | $4,331,000 | 4,999 |
Insider loans | $5,475,000 | 1,231 |
FHLB advances | $3,750,000 | 3,131 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,794,000 | 3,433 |
Tier 1 (core) risk-based capital | $17,578,000 | 3,393 |
Tier 2 risk-based capital | $1,096,000 | 3,910 |
Total risk weighted assets | $88,336,000 | 4,156 |
Total unused commitments | $12,794,000 | 3,434 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $102,219,000 | 4,973 |
Cash and due from depository institutions | $3,606,000 | 6,026 |
Interest-bearing balances | $3,403,000 | 4,413 |
Securities | $22,919,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $74,218,000 | 4,478 |
Loan loss allowance | $1,033,000 | 4,645 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $525,000 | 6,118 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $951,000 | 6,525 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $102,219,000 | 4,973 |
Total liabilities | $84,623,000 | 5,171 |
Total deposits | $80,614,000 | 5,134 |
Interest-bearing deposits | $71,130,000 | 5,007 |
Deposits held in domestic offices | $80,614,000 | 5,133 |
% insured | 82.25% | 6,085 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,750,000 | 3,470 |
Subordinated debt | $0 | 220 |
All other liabilities | $259,000 | 5,790 |
Total equity capital | $17,596,000 | 3,492 |
Total bank equity capital | $17,596,000 | 3,492 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,092,000 | 573 |
Surplus | $10,984,000 | 2,495 |
Undivided profits | $-2,480,000 | 6,736 |
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 | $323,000 | 6,112 |
Earning assets | $100,540,000 | 4,756 |
Long-term assets (5+ years) | $26,996,000 | 3,690 |
Average Assets, year-to-date | $88,929,000 | 5,323 |
Average Assets, quarterly | $101,784,000 | 4,983 |
Volatile liabilities | $14,003,000 | 5,431 |
Insider loans | $4,659,000 | 1,506 |
FHLB advances | $3,750,000 | 3,333 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,738,000 | 3,374 |
Tier 1 (core) risk-based capital | $17,473,000 | 3,399 |
Tier 2 risk-based capital | $942,000 | 4,322 |
Total risk weighted assets | $83,389,000 | 4,384 |
Total unused commitments | $12,738,000 | 3,375 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $101,349,000 | 5,051 |
Cash and due from depository institutions | $15,795,000 | 6,110 |
Interest-bearing balances | $14,164,000 | 2,237 |
Securities | $15,062,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $68,997,000 | 4,751 |
Loan loss allowance | $942,000 | 4,879 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $464,000 | 6,339 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,031,000 | 6,558 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $101,348,000 | 5,051 |
Total liabilities | $83,281,000 | 5,243 |
Total deposits | $78,350,000 | 5,242 |
Interest-bearing deposits | $71,250,000 | 5,051 |
Deposits held in domestic offices | $78,350,000 | 5,240 |
% insured | 66.00% | 7,272 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,750,000 | 3,374 |
Subordinated debt | $0 | 233 |
All other liabilities | $181,000 | 6,699 |
Total equity capital | $18,067,000 | 3,513 |
Total bank equity capital | $18,067,000 | 3,513 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,092,000 | 575 |
Surplus | $10,931,000 | 2,488 |
Undivided profits | $-1,956,000 | 6,798 |
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 | $268,000 | 6,659 |
Earning assets | $98,223,000 | 4,867 |
Long-term assets (5+ years) | $18,675,000 | 4,316 |
Average Assets, year-to-date | $85,606,500 | 5,479 |
Average Assets, quarterly | $92,386,500 | 5,306 |
Volatile liabilities | $18,268,000 | 5,006 |
Insider loans | $4,575,000 | 1,549 |
FHLB advances | $3,750,000 | 3,470 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,726,000 | 3,994 |
Tier 1 (core) risk-based capital | $17,450,000 | 3,434 |
Tier 2 risk-based capital | $875,000 | 4,559 |
Total risk weighted assets | $77,504,000 | 4,661 |
Total unused commitments | $9,726,000 | 3,998 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $83,424,000 | 5,611 |
Cash and due from depository institutions | $3,578,000 | 6,461 |
Interest-bearing balances | $2,317,000 | 4,683 |
Securities | $14,542,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $63,866,000 | 4,990 |
Loan loss allowance | $871,000 | 5,068 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $340,000 | 6,708 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,098,000 | 6,483 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $83,424,000 | 5,611 |
Total liabilities | $65,415,000 | 5,877 |
Total deposits | $60,987,000 | 5,894 |
Interest-bearing deposits | $56,896,000 | 5,643 |
Deposits held in domestic offices | $60,987,000 | 5,893 |
% insured | 84.52% | 5,340 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,250,000 | 3,606 |
Subordinated debt | $0 | 241 |
All other liabilities | $178,000 | 6,679 |
Total equity capital | $18,009,000 | 3,491 |
Total bank equity capital | $18,009,000 | 3,491 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,092,000 | 579 |
Surplus | $10,878,000 | 2,498 |
Undivided profits | $-1,961,000 | 6,844 |
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 | $303,000 | 6,435 |
Earning assets | $80,725,000 | 5,441 |
Long-term assets (5+ years) | $18,350,000 | 4,309 |
Average Assets, year-to-date | $80,359,000 | 5,690 |
Average Assets, quarterly | $82,165,500 | 5,640 |
Volatile liabilities | $14,748,000 | 5,500 |
Insider loans | $4,445,000 | 1,611 |
FHLB advances | $4,250,000 | 3,484 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,488,000 | 4,113 |
Tier 1 (core) risk-based capital | $17,410,000 | 3,433 |
Tier 2 risk-based capital | $810,000 | 4,794 |
Total risk weighted assets | $71,921,000 | 4,870 |
Total unused commitments | $9,488,000 | 4,116 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $80,907,000 | 5,758 |
Cash and due from depository institutions | $4,956,000 | 6,523 |
Interest-bearing balances | $3,874,000 | 4,076 |
Securities | $14,304,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $60,298,000 | 5,185 |
Loan loss allowance | $822,000 | 5,221 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $264,000 | 7,038 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,085,000 | 6,621 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $80,907,000 | 5,758 |
Total liabilities | $63,134,000 | 6,019 |
Total deposits | $58,757,000 | 6,033 |
Interest-bearing deposits | $55,238,000 | 5,790 |
Deposits held in domestic offices | $58,757,000 | 6,031 |
% insured | 90.56% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,250,000 | 3,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $127,000 | 7,054 |
Total equity capital | $17,773,000 | 3,550 |
Total bank equity capital | $17,773,000 | 3,550 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,092,000 | 589 |
Surplus | $10,824,000 | 2,537 |
Undivided profits | $-2,143,000 | 6,937 |
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 | $294,000 | 6,580 |
Earning assets | $78,476,000 | 5,586 |
Long-term assets (5+ years) | $17,179,000 | 4,466 |
Average Assets, year-to-date | $78,826,500 | 5,800 |
Average Assets, quarterly | $78,826,500 | 5,800 |
Volatile liabilities | $13,107,000 | 5,785 |
Insider loans | $4,040,000 | 1,812 |
FHLB advances | $4,250,000 | 3,577 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,318,000 | 3,685 |
Tier 1 (core) risk-based capital | $17,303,000 | 3,472 |
Tier 2 risk-based capital | $765,000 | 4,963 |
Total risk weighted assets | $68,360,000 | 5,033 |
Total unused commitments | $12,318,000 | 3,689 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $76,746,000 | 5,891 |
Cash and due from depository institutions | $3,005,000 | 6,573 |
Interest-bearing balances | $1,996,000 | 4,490 |
Securities | $14,896,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $57,515,000 | 5,369 |
Loan loss allowance | $784,000 | 5,340 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $262,000 | 7,110 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,068,000 | 6,739 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $76,746,000 | 5,891 |
Total liabilities | $59,229,000 | 6,177 |
Total deposits | $54,786,000 | 6,212 |
Interest-bearing deposits | $51,645,000 | 5,950 |
Deposits held in domestic offices | $54,786,000 | 6,212 |
% insured | 95.95% | 1,310 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,250,000 | 3,861 |
Subordinated debt | $0 | 258 |
All other liabilities | $193,000 | 6,604 |
Total equity capital | $17,517,000 | 3,568 |
Total bank equity capital | $17,517,000 | 3,568 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,092,000 | 583 |
Surplus | $10,775,000 | 2,549 |
Undivided profits | $-2,350,000 | 7,008 |
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 | $256,000 | 6,924 |
Earning assets | $74,407,000 | 5,710 |
Long-term assets (5+ years) | $17,576,000 | 4,408 |
Average Assets, year-to-date | $61,499,200 | 6,296 |
Average Assets, quarterly | $73,583,500 | 5,962 |
Volatile liabilities | $11,923,000 | 5,978 |
Insider loans | $3,535,000 | 2,053 |
FHLB advances | $4,250,000 | 3,727 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,657,000 | 3,507 |
Tier 1 (core) risk-based capital | $17,226,000 | 3,476 |
Tier 2 risk-based capital | $730,000 | 5,085 |
Total risk weighted assets | $63,392,000 | 5,301 |
Total unused commitments | $13,657,000 | 3,510 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $70,421,000 | 6,104 |
Cash and due from depository institutions | $2,450,000 | 6,637 |
Interest-bearing balances | $1,286,000 | 4,757 |
Securities | $15,621,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $51,295,000 | 5,677 |
Loan loss allowance | $703,000 | 5,524 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $243,000 | 7,244 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $812,000 | 6,860 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $70,421,000 | 6,104 |
Total liabilities | $53,026,000 | 6,413 |
Total deposits | $48,492,000 | 6,471 |
Interest-bearing deposits | $45,792,000 | 6,227 |
Deposits held in domestic offices | $48,492,000 | 6,471 |
% insured | 75.97% | 6,979 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,250,000 | 3,990 |
Subordinated debt | $0 | 269 |
All other liabilities | $284,000 | 6,423 |
Total equity capital | $17,395,000 | 3,689 |
Total bank equity capital | $17,395,000 | 3,688 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,092,000 | 582 |
Surplus | $10,662,000 | 2,562 |
Undivided profits | $-2,359,000 | 7,227 |
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 | $232,000 | 7,253 |
Earning assets | $68,202,000 | 5,969 |
Long-term assets (5+ years) | $17,345,000 | 4,417 |
Average Assets, year-to-date | $57,687,500 | 6,478 |
Average Assets, quarterly | $64,761,500 | 6,245 |
Volatile liabilities | $11,429,000 | 6,105 |
Insider loans | $3,352,000 | 2,160 |
FHLB advances | $4,250,000 | 3,851 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,354,000 | 3,520 |
Tier 1 (core) risk-based capital | $17,103,000 | 3,576 |
Tier 2 risk-based capital | $651,000 | 5,342 |
Total risk weighted assets | $56,120,000 | 5,641 |
Total unused commitments | $14,354,000 | 3,521 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $59,102,000 | 6,511 |
Cash and due from depository institutions | $2,124,000 | 6,710 |
Interest-bearing balances | $729,000 | 5,026 |
Securities | $8,856,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $47,384,000 | 5,888 |
Loan loss allowance | $649,000 | 5,661 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $254,000 | 7,314 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $484,000 | 7,526 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $59,103,000 | 6,511 |
Total liabilities | $41,779,000 | 6,921 |
Total deposits | $39,968,000 | 6,902 |
Interest-bearing deposits | $37,602,000 | 6,664 |
Deposits held in domestic offices | $39,968,000 | 6,901 |
% insured | 68.07% | 6,365 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,141 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $211,000 | 6,933 |
Total equity capital | $17,324,000 | 3,647 |
Total bank equity capital | $17,324,000 | 3,647 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,092,000 | 580 |
Surplus | $10,558,000 | 2,571 |
Undivided profits | $-2,326,000 | 7,343 |
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 | $191,000 | 7,470 |
Earning assets | $56,969,000 | 6,384 |
Long-term assets (5+ years) | $11,947,000 | 5,098 |
Average Assets, year-to-date | $53,443,000 | 6,687 |
Average Assets, quarterly | $55,063,500 | 6,647 |
Volatile liabilities | $13,209,000 | 5,848 |
Insider loans | $4,463,000 | 1,739 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,120,000 | 4,143 |
Tier 1 (core) risk-based capital | $17,140,000 | 3,582 |
Tier 2 risk-based capital | $601,000 | 5,513 |
Total risk weighted assets | $49,282,000 | 5,977 |
Total unused commitments | $11,120,000 | 4,148 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $51,025,000 | 6,852 |
Cash and due from depository institutions | $184,000 | 6,771 |
Interest-bearing balances | $0 | 7,240 |
Securities | $10,568,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $39,505,000 | 6,237 |
Loan loss allowance | $562,000 | 5,940 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $290,000 | 7,257 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $478,000 | 7,576 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $51,025,000 | 6,852 |
Total liabilities | $33,475,000 | 7,312 |
Total deposits | $33,148,000 | 7,229 |
Interest-bearing deposits | $31,649,000 | 6,999 |
Deposits held in domestic offices | $33,148,000 | 7,229 |
% insured | 52.22% | 7,699 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $193,000 | 5,454 |
Subordinated debt | $0 | 271 |
All other liabilities | $134,000 | 7,426 |
Total equity capital | $17,550,000 | 3,637 |
Total bank equity capital | $17,550,000 | 3,637 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,092,000 | 580 |
Surplus | $10,467,000 | 2,579 |
Undivided profits | $-2,009,000 | 7,414 |
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 | $204,000 | 7,440 |
Earning assets | $50,073,000 | 6,696 |
Long-term assets (5+ years) | $14,400,000 | 4,730 |
Average Assets, year-to-date | $50,613,500 | 6,839 |
Average Assets, quarterly | $50,613,500 | 6,839 |
Volatile liabilities | $10,387,000 | 6,274 |
Insider loans | $2,263,000 | 2,907 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,840,000 | 6,675 |
Tier 1 (core) risk-based capital | $17,313,000 | 3,592 |
Tier 2 risk-based capital | $501,000 | 5,917 |
Total risk weighted assets | $39,884,000 | 6,397 |
Total unused commitments | $2,840,000 | 6,675 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $50,202,000 | 6,887 |
Cash and due from depository institutions | $4,511,000 | 6,831 |
Interest-bearing balances | $3,840,000 | 2,200 |
Securities | $10,935,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $33,933,000 | 6,574 |
Loan loss allowance | $482,000 | 6,232 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $305,000 | 7,278 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $518,000 | 7,582 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $50,202,000 | 6,887 |
Total liabilities | $32,510,000 | 7,372 |
Total deposits | $28,315,000 | 7,457 |
Interest-bearing deposits | $26,259,000 | 7,264 |
Deposits held in domestic offices | $28,315,000 | 7,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,844 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $195,000 | 7,036 |
Total equity capital | $17,692,000 | 3,612 |
Total bank equity capital | $17,692,000 | 3,612 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,092,000 | 578 |
Surplus | $10,418,000 | 2,565 |
Undivided profits | $-1,818,000 | 7,468 |
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 | $164,000 | 7,765 |
Earning assets | $48,708,000 | 6,738 |
Long-term assets (5+ years) | $15,708,000 | 4,503 |
Average Assets, year-to-date | $35,449,250 | 7,406 |
Average Assets, quarterly | $44,678,000 | 7,083 |
Volatile liabilities | $9,239,000 | 6,463 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,770,000 | 7,156 |
Tier 1 (core) risk-based capital | $17,516,000 | 3,536 |
Tier 2 risk-based capital | $482,000 | 5,996 |
Total risk weighted assets | $41,796,000 | 6,340 |
Total unused commitments | $1,770,000 | 7,159 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $39,154,000 | 7,342 |
Cash and due from depository institutions | $4,330,000 | 6,891 |
Interest-bearing balances | $3,958,000 | 1,594 |
Securities | $10,176,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $24,106,000 | 7,178 |
Loan loss allowance | $344,000 | 6,814 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $335,000 | 7,259 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $207,000 | 8,223 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $39,154,000 | 7,342 |
Total liabilities | $21,431,000 | 7,898 |
Total deposits | $21,243,000 | 7,834 |
Interest-bearing deposits | $19,135,000 | 7,723 |
Deposits held in domestic offices | $21,243,000 | 7,834 |
% 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 | $188,000 | 7,247 |
Total equity capital | $17,723,000 | 3,615 |
Total bank equity capital | $17,723,000 | 3,615 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,092,000 | 575 |
Surplus | $10,368,000 | 2,564 |
Undivided profits | $-1,737,000 | 7,660 |
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 | $166,000 | 7,817 |
Earning assets | $38,240,000 | 7,216 |
Long-term assets (5+ years) | $13,184,000 | 4,792 |
Average Assets, year-to-date | $30,531,670 | 7,671 |
Average Assets, quarterly | $35,316,500 | 7,484 |
Volatile liabilities | $5,015,000 | 7,292 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,036,000 | 6,681 |
Tier 1 (core) risk-based capital | $17,726,000 | 3,545 |
Tier 2 risk-based capital | $306,000 | 6,812 |
Total risk weighted assets | $27,848,000 | 7,115 |
Total unused commitments | $3,036,000 | 6,684 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $31,479,000 | 7,714 |
Cash and due from depository institutions | $9,941,000 | 7,092 |
Interest-bearing balances | $9,391,000 | 702 |
Securities | $6,069,000 | 6,741 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $15,078,000 | 7,753 |
Loan loss allowance | $214,000 | 7,525 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $329,000 | 7,333 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $62,000 | 8,435 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $31,479,000 | 7,714 |
Total liabilities | $13,398,000 | 8,232 |
Total deposits | $13,314,000 | 8,201 |
Interest-bearing deposits | $12,553,000 | 8,090 |
Deposits held in domestic offices | $13,314,000 | 8,199 |
% 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 | $84,000 | 8,078 |
Total equity capital | $18,081,000 | 3,578 |
Total bank equity capital | $18,081,000 | 3,578 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,092,000 | 568 |
Surplus | $9,604,000 | 2,713 |
Undivided profits | $-615,000 | 7,539 |
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 | $44,000 | 8,327 |
Earning assets | $30,538,000 | 7,612 |
Long-term assets (5+ years) | $10,176,000 | 5,260 |
Average Assets, year-to-date | $26,220,500 | 7,910 |
Average Assets, quarterly | $26,220,500 | 7,923 |
Volatile liabilities | $3,118,000 | 7,765 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,944,000 | 6,809 |
Tier 1 (core) risk-based capital | $18,163,000 | 3,469 |
Tier 2 risk-based capital | $191,000 | 7,545 |
Total risk weighted assets | $18,864,000 | 7,713 |
Total unused commitments | $2,944,000 | 6,809 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $20,962,000 | 8,144 |
Cash and due from depository institutions | $12,233,000 | 7,279 |
Interest-bearing balances | $12,177,000 | 632 |
Securities | $1,953,000 | 7,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $6,414,000 | 8,257 |
Loan loss allowance | $91,000 | 8,128 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $337,000 | 7,331 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $25,000 | 8,494 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $20,962,000 | 8,144 |
Total liabilities | $2,364,000 | 8,469 |
Total deposits | $2,352,000 | 8,437 |
Interest-bearing deposits | $2,047,000 | 8,406 |
Deposits held in domestic offices | $2,352,000 | 8,436 |
% 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 | $12,000 | 8,479 |
Total equity capital | $18,598,000 | 3,578 |
Total bank equity capital | $18,598,000 | 3,578 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,092,000 | 561 |
Surplus | $9,604,000 | 2,689 |
Undivided profits | $-98,000 | 7,549 |
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 | $24,000 | 8,408 |
Earning assets | $20,544,000 | 8,077 |
Long-term assets (5+ years) | $2,822,000 | 6,751 |
Average Assets, year-to-date | $20,962,000 | 8,126 |
Average Assets, quarterly | $20,962,000 | 8,126 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $519,000 | 7,999 |
Tier 1 (core) risk-based capital | $18,598,000 | 3,403 |
Tier 2 risk-based capital | $81,000 | 8,162 |
Total risk weighted assets | $9,683,000 | 8,235 |
Total unused commitments | $519,000 | 8,001 |
Derivatives | $0 | 1,109 |