Home > Jefferson Bank of Florida > Assets and Liabilities
Jefferson Bank of Florida, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $316,542,000 | 2,119 |
Cash and due from depository institutions | $20,795,000 | 2,722 |
Interest-bearing balances | $16,590,000 | 1,810 |
Securities | $45,529,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $241,192,000 | 1,899 |
Loan loss allowance | $2,265,000 | 2,390 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,391,000 | 2,299 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $264,000 | 2,186 |
All other assets | $4,371,000 | 3,074 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $316,542,000 | 2,119 |
Total liabilities | $287,585,000 | 2,079 |
Total deposits | $238,083,000 | 2,298 |
Interest-bearing deposits | $155,953,000 | 2,619 |
Deposits held in domestic offices | $238,083,000 | 2,298 |
% insured | 72.28% | 4,601 |
Federal funds purchased & repurchase agreements | $6,016,000 | 866 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,000,000 | 753 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,486,000 | 2,386 |
Total equity capital | $28,957,000 | 2,491 |
Total bank equity capital | $28,957,000 | 2,491 |
Perpetual preferred stock | $0 | 102 |
Common stock | $11,000,000 | 349 |
Surplus | $16,598,000 | 1,605 |
Undivided profits | $1,359,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $665,000 | 3,445 |
Earning assets | $303,311,000 | 2,059 |
Long-term assets (5+ years) | $119,279,000 | 1,776 |
Average Assets, year-to-date | $304,382,330 | 2,168 |
Average Assets, quarterly | $308,522,000 | 2,152 |
Volatile liabilities | $58,365,000 | 958 |
Insider loans | $12,018,000 | 503 |
FHLB advances | $42,000,000 | 716 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $87,786,000 | 1,096 |
Tier 1 (core) risk-based capital | $29,502,000 | 2,391 |
Tier 2 risk-based capital | $2,325,000 | 2,151 |
Total risk weighted assets | $257,944,000 | 1,866 |
Total unused commitments | $87,786,000 | 1,096 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $300,502,000 | 2,223 |
Cash and due from depository institutions | $25,236,000 | 2,743 |
Interest-bearing balances | $20,556,000 | 1,660 |
Securities | $47,653,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $219,923,000 | 2,013 |
Loan loss allowance | $2,122,000 | 2,522 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,456,000 | 2,292 |
Other real estate owned | $0 | 2,743 |
Goodwill and other intangibles | $277,000 | 2,169 |
All other assets | $2,957,000 | 3,672 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $300,502,000 | 2,223 |
Total liabilities | $272,464,000 | 2,184 |
Total deposits | $258,918,000 | 2,182 |
Interest-bearing deposits | $178,951,000 | 2,397 |
Deposits held in domestic offices | $258,918,000 | 2,182 |
% insured | 69.73% | 4,872 |
Federal funds purchased & repurchase agreements | $6,189,000 | 829 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,357,000 | 2,480 |
Total equity capital | $28,038,000 | 2,535 |
Total bank equity capital | $28,038,000 | 2,534 |
Perpetual preferred stock | $0 | 106 |
Common stock | $11,000,000 | 352 |
Surplus | $16,557,000 | 1,619 |
Undivided profits | $481,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $646,000 | 3,437 |
Earning assets | $288,132,000 | 2,156 |
Long-term assets (5+ years) | $112,507,000 | 1,866 |
Average Assets, year-to-date | $298,302,500 | 2,219 |
Average Assets, quarterly | $298,302,500 | 2,219 |
Volatile liabilities | $23,172,000 | 1,855 |
Insider loans | $8,591,000 | 720 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $84,759,000 | 1,132 |
Tier 1 (core) risk-based capital | $28,755,000 | 2,437 |
Tier 2 risk-based capital | $2,239,000 | 2,210 |
Total risk weighted assets | $235,707,000 | 1,995 |
Total unused commitments | $84,759,000 | 1,132 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $296,103,000 | 2,230 |
Cash and due from depository institutions | $26,867,000 | 2,729 |
Interest-bearing balances | $22,765,000 | 1,442 |
Securities | $49,144,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $212,306,000 | 2,067 |
Loan loss allowance | $2,122,000 | 2,521 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,506,000 | 2,275 |
Other real estate owned | $0 | 2,729 |
Goodwill and other intangibles | $290,000 | 2,165 |
All other assets | $2,990,000 | 3,739 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $296,103,000 | 2,230 |
Total liabilities | $268,801,000 | 2,195 |
Total deposits | $256,631,000 | 2,183 |
Interest-bearing deposits | $176,181,000 | 2,409 |
Deposits held in domestic offices | $256,631,000 | 2,183 |
% insured | 67.04% | 5,092 |
Federal funds purchased & repurchase agreements | $5,032,000 | 964 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,138,000 | 2,683 |
Total equity capital | $27,302,000 | 2,560 |
Total bank equity capital | $27,302,000 | 2,560 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,000,000 | 352 |
Surplus | $16,554,000 | 1,620 |
Undivided profits | $-252,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $643,000 | 3,587 |
Earning assets | $284,215,000 | 2,170 |
Long-term assets (5+ years) | $116,310,000 | 1,835 |
Average Assets, year-to-date | $273,517,800 | 2,334 |
Average Assets, quarterly | $287,673,500 | 2,267 |
Volatile liabilities | $19,647,000 | 2,074 |
Insider loans | $8,782,000 | 710 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $81,634,000 | 1,133 |
Tier 1 (core) risk-based capital | $28,280,000 | 2,466 |
Tier 2 risk-based capital | $2,239,000 | 2,212 |
Total risk weighted assets | $229,623,000 | 2,030 |
Total unused commitments | $81,634,000 | 1,133 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $279,244,000 | 2,341 |
Cash and due from depository institutions | $20,824,000 | 2,763 |
Interest-bearing balances | $14,198,000 | 2,171 |
Securities | $50,695,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $200,302,000 | 2,150 |
Loan loss allowance | $2,032,000 | 2,626 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,547,000 | 2,268 |
Other real estate owned | $0 | 2,763 |
Goodwill and other intangibles | $303,000 | 2,144 |
All other assets | $2,573,000 | 3,946 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $279,244,000 | 2,341 |
Total liabilities | $251,583,000 | 2,307 |
Total deposits | $234,860,000 | 2,334 |
Interest-bearing deposits | $159,271,000 | 2,592 |
Deposits held in domestic offices | $234,860,000 | 2,334 |
% insured | 72.94% | 4,715 |
Federal funds purchased & repurchase agreements | $6,460,000 | 883 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,917 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,263,000 | 2,722 |
Total equity capital | $27,661,000 | 2,593 |
Total bank equity capital | $27,661,000 | 2,593 |
Perpetual preferred stock | $0 | 115 |
Common stock | $11,000,000 | 358 |
Surplus | $16,550,000 | 1,616 |
Undivided profits | $111,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $568,000 | 3,880 |
Earning assets | $265,195,000 | 2,281 |
Long-term assets (5+ years) | $110,840,000 | 1,855 |
Average Assets, year-to-date | $267,871,500 | 2,390 |
Average Assets, quarterly | $271,458,500 | 2,385 |
Volatile liabilities | $24,374,000 | 1,821 |
Insider loans | $7,939,000 | 779 |
FHLB advances | $9,000,000 | 1,848 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $75,656,000 | 1,197 |
Tier 1 (core) risk-based capital | $27,706,000 | 2,498 |
Tier 2 risk-based capital | $2,149,000 | 2,281 |
Total risk weighted assets | $211,586,000 | 2,165 |
Total unused commitments | $75,656,000 | 1,197 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $263,673,000 | 2,445 |
Cash and due from depository institutions | $13,865,000 | 2,825 |
Interest-bearing balances | $6,471,000 | 3,443 |
Securities | $52,311,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $190,121,000 | 2,230 |
Loan loss allowance | $2,009,000 | 2,650 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,599,000 | 2,253 |
Other real estate owned | $0 | 2,825 |
Goodwill and other intangibles | $316,000 | 2,130 |
All other assets | $2,461,000 | 3,968 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $263,673,000 | 2,445 |
Total liabilities | $236,603,000 | 2,430 |
Total deposits | $224,019,000 | 2,415 |
Interest-bearing deposits | $151,065,000 | 2,729 |
Deposits held in domestic offices | $224,019,000 | 2,415 |
% insured | 72.07% | 4,900 |
Federal funds purchased & repurchase agreements | $5,359,000 | 961 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,225,000 | 2,705 |
Total equity capital | $27,070,000 | 2,632 |
Total bank equity capital | $27,070,000 | 2,632 |
Perpetual preferred stock | $0 | 114 |
Common stock | $11,000,000 | 364 |
Surplus | $16,546,000 | 1,618 |
Undivided profits | $-476,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $555,000 | 3,859 |
Earning assets | $248,903,000 | 2,410 |
Long-term assets (5+ years) | $116,400,000 | 1,776 |
Average Assets, year-to-date | $264,080,670 | 2,429 |
Average Assets, quarterly | $267,004,000 | 2,424 |
Volatile liabilities | $25,265,000 | 1,771 |
Insider loans | $6,983,000 | 899 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $74,686,000 | 1,204 |
Tier 1 (core) risk-based capital | $27,192,000 | 2,520 |
Tier 2 risk-based capital | $2,125,000 | 2,301 |
Total risk weighted assets | $205,457,000 | 2,201 |
Total unused commitments | $74,686,000 | 1,204 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $270,335,000 | 2,405 |
Cash and due from depository institutions | $35,196,000 | 2,817 |
Interest-bearing balances | $28,401,000 | 1,274 |
Securities | $52,152,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $175,772,000 | 2,339 |
Loan loss allowance | $2,009,000 | 2,651 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,662,000 | 2,230 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $329,000 | 2,105 |
All other assets | $2,224,000 | 4,122 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $270,335,000 | 2,405 |
Total liabilities | $243,790,000 | 2,378 |
Total deposits | $229,925,000 | 2,376 |
Interest-bearing deposits | $162,147,000 | 2,587 |
Deposits held in domestic offices | $229,925,000 | 2,376 |
% insured | 67.92% | 5,307 |
Federal funds purchased & repurchase agreements | $6,740,000 | 868 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,125,000 | 2,760 |
Total equity capital | $26,545,000 | 2,641 |
Total bank equity capital | $26,545,000 | 2,641 |
Perpetual preferred stock | $0 | 122 |
Common stock | $11,000,000 | 365 |
Surplus | $16,542,000 | 1,625 |
Undivided profits | $-997,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $521,000 | 3,972 |
Earning assets | $256,325,000 | 2,355 |
Long-term assets (5+ years) | $115,557,000 | 1,786 |
Average Assets, year-to-date | $264,284,500 | 2,433 |
Average Assets, quarterly | $264,284,500 | 2,433 |
Volatile liabilities | $27,515,000 | 1,591 |
Insider loans | $7,989,000 | 782 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $68,989,000 | 1,257 |
Tier 1 (core) risk-based capital | $27,039,000 | 2,520 |
Tier 2 risk-based capital | $2,125,000 | 2,289 |
Total risk weighted assets | $189,457,000 | 2,319 |
Total unused commitments | $68,989,000 | 1,257 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $258,234,000 | 2,479 |
Cash and due from depository institutions | $24,711,000 | 2,800 |
Interest-bearing balances | $19,074,000 | 1,673 |
Securities | $51,851,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $173,764,000 | 2,356 |
Loan loss allowance | $1,959,000 | 2,700 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,725,000 | 2,234 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $342,000 | 2,094 |
All other assets | $2,841,000 | 3,837 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $258,234,000 | 2,479 |
Total liabilities | $232,579,000 | 2,457 |
Total deposits | $216,057,000 | 2,481 |
Interest-bearing deposits | $148,475,000 | 2,750 |
Deposits held in domestic offices | $216,057,000 | 2,481 |
% insured | 68.96% | 5,281 |
Federal funds purchased & repurchase agreements | $6,315,000 | 934 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,207,000 | 2,650 |
Total equity capital | $25,655,000 | 2,688 |
Total bank equity capital | $25,655,000 | 2,688 |
Perpetual preferred stock | $0 | 135 |
Common stock | $11,000,000 | 375 |
Surplus | $16,538,000 | 1,639 |
Undivided profits | $-1,883,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $513,000 | 4,084 |
Earning assets | $244,689,000 | 2,435 |
Long-term assets (5+ years) | $115,176,000 | 1,802 |
Average Assets, year-to-date | $238,467,600 | 2,592 |
Average Assets, quarterly | $253,408,500 | 2,503 |
Volatile liabilities | $30,563,000 | 1,487 |
Insider loans | $8,017,000 | 782 |
FHLB advances | $9,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $52,969,000 | 1,487 |
Tier 1 (core) risk-based capital | $26,744,000 | 2,543 |
Tier 2 risk-based capital | $2,075,000 | 2,324 |
Total risk weighted assets | $177,759,000 | 2,438 |
Total unused commitments | $52,969,000 | 1,487 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $248,583,000 | 2,554 |
Cash and due from depository institutions | $16,634,000 | 2,997 |
Interest-bearing balances | $12,387,000 | 2,326 |
Securities | $52,191,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $171,501,000 | 2,362 |
Loan loss allowance | $1,959,000 | 2,759 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,775,000 | 2,231 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $355,000 | 2,076 |
All other assets | $3,127,000 | 3,714 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $248,583,000 | 2,554 |
Total liabilities | $222,964,000 | 2,522 |
Total deposits | $195,157,000 | 2,679 |
Interest-bearing deposits | $138,570,000 | 2,903 |
Deposits held in domestic offices | $195,157,000 | 2,679 |
% insured | 70.32% | 5,305 |
Federal funds purchased & repurchase agreements | $5,649,000 | 1,013 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,000,000 | 1,144 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,158,000 | 2,878 |
Total equity capital | $25,619,000 | 2,713 |
Total bank equity capital | $25,619,000 | 2,713 |
Perpetual preferred stock | $0 | 149 |
Common stock | $11,000,000 | 390 |
Surplus | $16,535,000 | 1,657 |
Undivided profits | $-1,916,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $472,000 | 4,350 |
Earning assets | $236,079,000 | 2,504 |
Long-term assets (5+ years) | $116,800,000 | 1,791 |
Average Assets, year-to-date | $233,526,000 | 2,656 |
Average Assets, quarterly | $239,097,000 | 2,618 |
Volatile liabilities | $40,646,000 | 1,188 |
Insider loans | $8,082,000 | 785 |
FHLB advances | $21,000,000 | 1,092 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $54,879,000 | 1,456 |
Tier 1 (core) risk-based capital | $26,394,000 | 2,583 |
Tier 2 risk-based capital | $2,075,000 | 2,341 |
Total risk weighted assets | $173,233,000 | 2,495 |
Total unused commitments | $54,879,000 | 1,456 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $229,611,000 | 2,717 |
Cash and due from depository institutions | $10,137,000 | 3,292 |
Interest-bearing balances | $6,278,000 | 3,430 |
Securities | $53,228,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $159,540,000 | 2,501 |
Loan loss allowance | $1,959,000 | 2,779 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,414,000 | 2,825 |
Other real estate owned | $0 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,292,000 | 3,629 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $229,611,000 | 2,717 |
Total liabilities | $204,649,000 | 2,703 |
Total deposits | $179,235,000 | 2,855 |
Interest-bearing deposits | $128,917,000 | 3,040 |
Deposits held in domestic offices | $179,235,000 | 2,855 |
% insured | 70.50% | 5,398 |
Federal funds purchased & repurchase agreements | $3,285,000 | 1,243 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,166 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,129,000 | 2,809 |
Total equity capital | $24,962,000 | 2,738 |
Total bank equity capital | $24,962,000 | 2,738 |
Perpetual preferred stock | $0 | 164 |
Common stock | $11,000,000 | 394 |
Surplus | $16,531,000 | 1,673 |
Undivided profits | $-2,569,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $428,000 | 4,478 |
Earning assets | $219,046,000 | 2,642 |
Long-term assets (5+ years) | $112,782,000 | 1,846 |
Average Assets, year-to-date | $228,507,000 | 2,713 |
Average Assets, quarterly | $230,692,000 | 2,703 |
Volatile liabilities | $23,254,000 | 1,815 |
Insider loans | $8,386,000 | 753 |
FHLB advances | $21,000,000 | 1,112 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $44,697,000 | 1,672 |
Tier 1 (core) risk-based capital | $26,191,000 | 2,591 |
Tier 2 risk-based capital | $1,997,000 | 2,411 |
Total risk weighted assets | $159,691,000 | 2,636 |
Total unused commitments | $44,697,000 | 1,672 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $231,773,000 | 2,716 |
Cash and due from depository institutions | $17,152,000 | 3,089 |
Interest-bearing balances | $13,366,000 | 2,486 |
Securities | $55,766,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $152,062,000 | 2,567 |
Loan loss allowance | $1,959,000 | 2,784 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,452,000 | 2,826 |
Other real estate owned | $0 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,341,000 | 3,575 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $231,773,000 | 2,716 |
Total liabilities | $207,016,000 | 2,698 |
Total deposits | $176,777,000 | 2,918 |
Interest-bearing deposits | $125,027,000 | 3,168 |
Deposits held in domestic offices | $176,777,000 | 2,918 |
% insured | 70.82% | 5,450 |
Federal funds purchased & repurchase agreements | $5,135,000 | 1,002 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,015 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,104,000 | 2,846 |
Total equity capital | $24,757,000 | 2,787 |
Total bank equity capital | $24,757,000 | 2,787 |
Perpetual preferred stock | $0 | 175 |
Common stock | $11,000,000 | 400 |
Surplus | $16,529,000 | 1,687 |
Undivided profits | $-2,772,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $446,000 | 4,343 |
Earning assets | $221,194,000 | 2,650 |
Long-term assets (5+ years) | $111,017,000 | 1,878 |
Average Assets, year-to-date | $227,955,000 | 2,737 |
Average Assets, quarterly | $227,955,000 | 2,737 |
Volatile liabilities | $42,066,000 | 1,110 |
Insider loans | $6,834,000 | 930 |
FHLB advances | $24,000,000 | 967 |
Loans and leases held for sale | $434,000 | 1,439 |
Unused loan commitments | $42,503,000 | 1,709 |
Tier 1 (core) risk-based capital | $25,727,000 | 2,616 |
Tier 2 risk-based capital | $1,905,000 | 2,470 |
Total risk weighted assets | $152,295,000 | 2,706 |
Total unused commitments | $42,503,000 | 1,709 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $224,137,000 | 2,795 |
Cash and due from depository institutions | $18,270,000 | 3,064 |
Interest-bearing balances | $14,869,000 | 2,091 |
Securities | $55,123,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $143,813,000 | 2,708 |
Loan loss allowance | $1,956,000 | 2,805 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,492,000 | 2,848 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,439,000 | 3,602 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $224,137,000 | 2,795 |
Total liabilities | $200,243,000 | 2,776 |
Total deposits | $172,168,000 | 2,972 |
Interest-bearing deposits | $121,380,000 | 3,248 |
Deposits held in domestic offices | $172,168,000 | 2,972 |
% insured | 69.45% | 5,614 |
Federal funds purchased & repurchase agreements | $5,879,000 | 1,050 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,146 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,196,000 | 2,743 |
Total equity capital | $23,894,000 | 2,856 |
Total bank equity capital | $23,894,000 | 2,856 |
Perpetual preferred stock | $0 | 187 |
Common stock | $11,000,000 | 408 |
Surplus | $16,527,000 | 1,705 |
Undivided profits | $-3,633,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $416,000 | 4,626 |
Earning assets | $213,805,000 | 2,720 |
Long-term assets (5+ years) | $109,403,000 | 1,906 |
Average Assets, year-to-date | $209,017,400 | 2,884 |
Average Assets, quarterly | $220,456,500 | 2,810 |
Volatile liabilities | $43,205,000 | 1,116 |
Insider loans | $8,199,000 | 765 |
FHLB advances | $21,000,000 | 1,096 |
Loans and leases held for sale | $370,000 | 1,386 |
Unused loan commitments | $42,035,000 | 1,688 |
Tier 1 (core) risk-based capital | $24,733,000 | 2,707 |
Tier 2 risk-based capital | $1,804,000 | 2,582 |
Total risk weighted assets | $144,045,000 | 2,816 |
Total unused commitments | $42,035,000 | 1,688 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $216,776,000 | 2,864 |
Cash and due from depository institutions | $11,939,000 | 2,897 |
Interest-bearing balances | $8,688,000 | 2,889 |
Securities | $56,955,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $140,875,000 | 2,736 |
Loan loss allowance | $1,954,000 | 2,873 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,568,000 | 2,846 |
Other real estate owned | $0 | 2,897 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,439,000 | 3,623 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $216,776,000 | 2,864 |
Total liabilities | $193,346,000 | 2,855 |
Total deposits | $164,575,000 | 3,086 |
Interest-bearing deposits | $124,496,000 | 3,193 |
Deposits held in domestic offices | $164,575,000 | 3,086 |
% insured | 72.56% | 5,506 |
Federal funds purchased & repurchase agreements | $6,526,000 | 1,015 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,105 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,245,000 | 2,777 |
Total equity capital | $23,430,000 | 2,885 |
Total bank equity capital | $23,430,000 | 2,885 |
Perpetual preferred stock | $0 | 194 |
Common stock | $11,000,000 | 413 |
Surplus | $16,524,000 | 1,710 |
Undivided profits | $-4,094,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $421,000 | 4,722 |
Earning assets | $206,518,000 | 2,791 |
Long-term assets (5+ years) | $108,297,000 | 1,947 |
Average Assets, year-to-date | $205,237,500 | 2,955 |
Average Assets, quarterly | $212,637,500 | 2,894 |
Volatile liabilities | $34,404,000 | 1,340 |
Insider loans | $8,532,000 | 743 |
FHLB advances | $21,000,000 | 1,051 |
Loans and leases held for sale | $134,000 | 1,744 |
Unused loan commitments | $36,576,000 | 1,872 |
Tier 1 (core) risk-based capital | $24,465,000 | 2,724 |
Tier 2 risk-based capital | $1,789,000 | 2,615 |
Total risk weighted assets | $142,893,000 | 2,828 |
Total unused commitments | $36,576,000 | 1,872 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $208,499,000 | 2,948 |
Cash and due from depository institutions | $7,744,000 | 2,920 |
Interest-bearing balances | $3,767,000 | 4,324 |
Securities | $59,041,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $134,745,000 | 2,802 |
Loan loss allowance | $1,944,000 | 2,901 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,538,000 | 2,876 |
Other real estate owned | $0 | 2,920 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,431,000 | 3,606 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $208,499,000 | 2,948 |
Total liabilities | $185,240,000 | 2,956 |
Total deposits | $159,865,000 | 3,149 |
Interest-bearing deposits | $119,181,000 | 3,320 |
Deposits held in domestic offices | $159,865,000 | 3,149 |
% insured | 71.88% | 5,705 |
Federal funds purchased & repurchase agreements | $3,267,000 | 1,328 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,108 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,108,000 | 2,877 |
Total equity capital | $23,259,000 | 2,897 |
Total bank equity capital | $23,259,000 | 2,897 |
Perpetual preferred stock | $0 | 199 |
Common stock | $11,000,000 | 415 |
Surplus | $16,524,000 | 1,717 |
Undivided profits | $-4,265,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $430,000 | 4,610 |
Earning assets | $197,553,000 | 2,888 |
Long-term assets (5+ years) | $109,525,000 | 1,938 |
Average Assets, year-to-date | $201,391,330 | 3,017 |
Average Assets, quarterly | $205,140,500 | 2,989 |
Volatile liabilities | $29,124,000 | 1,509 |
Insider loans | $7,426,000 | 830 |
FHLB advances | $21,000,000 | 1,053 |
Loans and leases held for sale | $162,000 | 1,732 |
Unused loan commitments | $38,642,000 | 1,781 |
Tier 1 (core) risk-based capital | $24,178,000 | 2,722 |
Tier 2 risk-based capital | $1,711,000 | 2,694 |
Total risk weighted assets | $136,598,000 | 2,903 |
Total unused commitments | $38,642,000 | 1,781 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $201,782,000 | 3,049 |
Cash and due from depository institutions | $5,886,000 | 3,023 |
Interest-bearing balances | $3,067,000 | 4,863 |
Securities | $67,054,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $121,431,000 | 3,008 |
Loan loss allowance | $1,940,000 | 2,941 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,573,000 | 2,867 |
Other real estate owned | $0 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,838,000 | 3,433 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $201,782,000 | 3,049 |
Total liabilities | $181,179,000 | 3,025 |
Total deposits | $153,968,000 | 3,263 |
Interest-bearing deposits | $115,810,000 | 3,435 |
Deposits held in domestic offices | $153,968,000 | 3,263 |
% insured | 69.30% | 5,946 |
Federal funds purchased & repurchase agreements | $5,359,000 | 1,049 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,031 |
Subordinated debt | $0 | 134 |
All other liabilities | $852,000 | 3,244 |
Total equity capital | $20,603,000 | 3,135 |
Total bank equity capital | $20,603,000 | 3,135 |
Perpetual preferred stock | $0 | 201 |
Common stock | $11,000,000 | 420 |
Surplus | $14,624,000 | 1,894 |
Undivided profits | $-5,021,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $426,000 | 4,628 |
Earning assets | $191,552,000 | 2,972 |
Long-term assets (5+ years) | $111,711,000 | 1,890 |
Average Assets, year-to-date | $197,837,500 | 3,081 |
Average Assets, quarterly | $197,837,500 | 3,081 |
Volatile liabilities | $29,237,000 | 1,449 |
Insider loans | $6,933,000 | 887 |
FHLB advances | $21,000,000 | 986 |
Loans and leases held for sale | $454,000 | 1,183 |
Unused loan commitments | $35,435,000 | 1,889 |
Tier 1 (core) risk-based capital | $21,656,000 | 2,976 |
Tier 2 risk-based capital | $1,570,000 | 2,900 |
Total risk weighted assets | $125,147,000 | 3,120 |
Total unused commitments | $35,435,000 | 1,889 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $193,893,000 | 3,133 |
Cash and due from depository institutions | $8,007,000 | 3,210 |
Interest-bearing balances | $5,797,000 | 3,716 |
Securities | $59,807,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,745 |
Net loans & leases | $117,125,000 | 3,117 |
Loan loss allowance | $2,038,000 | 2,864 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,615,000 | 2,864 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,064,000 | 3,396 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $193,893,000 | 3,133 |
Total liabilities | $173,845,000 | 3,134 |
Total deposits | $148,534,000 | 3,333 |
Interest-bearing deposits | $115,420,000 | 3,451 |
Deposits held in domestic offices | $148,534,000 | 3,333 |
% insured | 69.25% | 6,031 |
Federal funds purchased & repurchase agreements | $3,395,000 | 1,357 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,061 |
Subordinated debt | $0 | 136 |
All other liabilities | $916,000 | 3,124 |
Total equity capital | $20,048,000 | 3,169 |
Total bank equity capital | $20,048,000 | 3,168 |
Perpetual preferred stock | $3,367,000 | 117 |
Common stock | $11,000,000 | 423 |
Surplus | $11,255,000 | 2,311 |
Undivided profits | $-5,574,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $396,000 | 4,899 |
Earning assets | $184,004,000 | 3,052 |
Long-term assets (5+ years) | $104,402,000 | 1,982 |
Average Assets, year-to-date | $182,775,400 | 3,242 |
Average Assets, quarterly | $189,356,000 | 3,182 |
Volatile liabilities | $24,257,000 | 1,728 |
Insider loans | $5,268,000 | 1,175 |
FHLB advances | $21,000,000 | 1,013 |
Loans and leases held for sale | $257,000 | 1,491 |
Unused loan commitments | $31,006,000 | 2,025 |
Tier 1 (core) risk-based capital | $21,254,000 | 3,000 |
Tier 2 risk-based capital | $1,536,000 | 2,959 |
Total risk weighted assets | $122,317,000 | 3,199 |
Total unused commitments | $31,006,000 | 2,025 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $184,819,000 | 3,252 |
Cash and due from depository institutions | $2,891,000 | 3,474 |
Interest-bearing balances | $260,000 | 6,203 |
Securities | $62,703,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
Net loans & leases | $110,206,000 | 3,253 |
Loan loss allowance | $2,013,000 | 2,963 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,545,000 | 2,922 |
Other real estate owned | $0 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,474,000 | 3,684 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $184,819,000 | 3,252 |
Total liabilities | $164,163,000 | 3,260 |
Total deposits | $141,533,000 | 3,471 |
Interest-bearing deposits | $107,190,000 | 3,632 |
Deposits held in domestic offices | $141,533,000 | 3,471 |
% insured | 68.93% | 6,210 |
Federal funds purchased & repurchase agreements | $3,640,000 | 1,342 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,189 |
Subordinated debt | $0 | 150 |
All other liabilities | $990,000 | 3,196 |
Total equity capital | $20,656,000 | 3,103 |
Total bank equity capital | $20,656,000 | 3,102 |
Perpetual preferred stock | $3,367,000 | 126 |
Common stock | $11,000,000 | 424 |
Surplus | $11,253,000 | 2,325 |
Undivided profits | $-4,964,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $374,000 | 5,178 |
Earning assets | $175,169,000 | 3,169 |
Long-term assets (5+ years) | $105,738,000 | 1,935 |
Average Assets, year-to-date | $179,996,000 | 3,294 |
Average Assets, quarterly | $181,171,500 | 3,293 |
Volatile liabilities | $28,245,000 | 1,539 |
Insider loans | $5,867,000 | 1,053 |
FHLB advances | $18,000,000 | 1,129 |
Loans and leases held for sale | $311,000 | 1,534 |
Unused loan commitments | $28,719,000 | 2,125 |
Tier 1 (core) risk-based capital | $21,397,000 | 2,991 |
Tier 2 risk-based capital | $1,434,000 | 3,114 |
Total risk weighted assets | $114,084,000 | 3,364 |
Total unused commitments | $28,719,000 | 2,125 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $177,524,000 | 3,343 |
Cash and due from depository institutions | $2,692,000 | 3,444 |
Interest-bearing balances | $221,000 | 6,345 |
Securities | $64,137,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $925,000 | 2,140 |
Net loans & leases | $103,054,000 | 3,392 |
Loan loss allowance | $2,003,000 | 2,996 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,070,000 | 3,206 |
Other real estate owned | $0 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,646,000 | 3,560 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $177,524,000 | 3,343 |
Total liabilities | $157,008,000 | 3,359 |
Total deposits | $132,881,000 | 3,646 |
Interest-bearing deposits | $102,047,000 | 3,764 |
Deposits held in domestic offices | $132,881,000 | 3,645 |
% insured | 67.98% | 6,310 |
Federal funds purchased & repurchase agreements | $4,033,000 | 1,252 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,225,000 | 1,134 |
Subordinated debt | $0 | 152 |
All other liabilities | $869,000 | 3,321 |
Total equity capital | $20,516,000 | 3,124 |
Total bank equity capital | $20,516,000 | 3,123 |
Perpetual preferred stock | $3,367,000 | 133 |
Common stock | $10,000,000 | 475 |
Surplus | $10,391,000 | 2,452 |
Undivided profits | $-3,242,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $386,000 | 5,101 |
Earning assets | $168,337,000 | 3,277 |
Long-term assets (5+ years) | $99,044,000 | 1,980 |
Average Assets, year-to-date | $178,388,330 | 3,334 |
Average Assets, quarterly | $180,839,000 | 3,310 |
Volatile liabilities | $30,612,000 | 1,385 |
Insider loans | $6,119,000 | 1,020 |
FHLB advances | $19,225,000 | 1,084 |
Loans and leases held for sale | $617,000 | 1,467 |
Unused loan commitments | $26,613,000 | 2,233 |
Tier 1 (core) risk-based capital | $21,031,000 | 3,012 |
Tier 2 risk-based capital | $1,338,000 | 3,268 |
Total risk weighted assets | $106,313,000 | 3,523 |
Total unused commitments | $26,613,000 | 2,233 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $184,154,000 | 3,293 |
Cash and due from depository institutions | $2,302,000 | 3,319 |
Interest-bearing balances | $363,000 | 6,289 |
Securities | $67,407,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 699 |
Net loans & leases | $99,683,000 | 3,454 |
Loan loss allowance | $2,060,000 | 2,995 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,941,000 | 3,308 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,721,000 | 4,107 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $184,154,000 | 3,293 |
Total liabilities | $162,519,000 | 3,318 |
Total deposits | $141,321,000 | 3,524 |
Interest-bearing deposits | $111,994,000 | 3,591 |
Deposits held in domestic offices | $141,321,000 | 3,523 |
% insured | 61.27% | 6,678 |
Federal funds purchased & repurchase agreements | $5,458,000 | 1,068 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $740,000 | 3,698 |
Total equity capital | $21,635,000 | 3,078 |
Total bank equity capital | $21,635,000 | 3,078 |
Perpetual preferred stock | $3,367,000 | 137 |
Common stock | $10,000,000 | 478 |
Surplus | $10,389,000 | 2,473 |
Undivided profits | $-2,121,000 | 6,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $384,000 | 5,078 |
Earning assets | $176,553,000 | 3,209 |
Long-term assets (5+ years) | $98,453,000 | 1,971 |
Average Assets, year-to-date | $178,820,500 | 3,359 |
Average Assets, quarterly | $178,820,500 | 3,359 |
Volatile liabilities | $30,459,000 | 1,370 |
Insider loans | $5,731,000 | 1,101 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $644,000 | 1,430 |
Unused loan commitments | $25,610,000 | 2,315 |
Tier 1 (core) risk-based capital | $21,447,000 | 2,956 |
Tier 2 risk-based capital | $1,321,000 | 3,311 |
Total risk weighted assets | $104,868,000 | 3,557 |
Total unused commitments | $25,610,000 | 2,315 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $173,487,000 | 3,459 |
Cash and due from depository institutions | $2,341,000 | 3,321 |
Interest-bearing balances | $76,000 | 6,601 |
Securities | $65,063,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 781 |
Net loans & leases | $92,846,000 | 3,676 |
Loan loss allowance | $2,059,000 | 3,005 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,945,000 | 3,317 |
Other real estate owned | $0 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,642,000 | 4,190 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $173,487,000 | 3,459 |
Total liabilities | $151,769,000 | 3,498 |
Total deposits | $131,981,000 | 3,710 |
Interest-bearing deposits | $107,704,000 | 3,674 |
Deposits held in domestic offices | $131,981,000 | 3,709 |
% insured | 68.62% | 6,727 |
Federal funds purchased & repurchase agreements | $4,034,000 | 1,298 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $754,000 | 3,700 |
Total equity capital | $21,718,000 | 3,070 |
Total bank equity capital | $21,718,000 | 3,068 |
Perpetual preferred stock | $3,367,000 | 143 |
Common stock | $10,000,000 | 478 |
Surplus | $10,390,000 | 2,483 |
Undivided profits | $-2,039,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $351,000 | 5,364 |
Earning assets | $165,635,000 | 3,349 |
Long-term assets (5+ years) | $93,121,000 | 2,027 |
Average Assets, year-to-date | $158,267,600 | 3,650 |
Average Assets, quarterly | $167,485,000 | 3,532 |
Volatile liabilities | $27,486,000 | 1,570 |
Insider loans | $5,647,000 | 1,128 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $739,000 | 1,575 |
Unused loan commitments | $25,463,000 | 2,218 |
Tier 1 (core) risk-based capital | $21,322,000 | 2,956 |
Tier 2 risk-based capital | $1,232,000 | 3,460 |
Total risk weighted assets | $97,714,000 | 3,740 |
Total unused commitments | $25,463,000 | 2,218 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $161,483,000 | 3,662 |
Cash and due from depository institutions | $1,890,000 | 3,469 |
Interest-bearing balances | $261,000 | 6,399 |
Securities | $69,534,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,853 |
Net loans & leases | $85,248,000 | 3,894 |
Loan loss allowance | $2,040,000 | 3,087 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,498,000 | 4,507 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,938,000 | 4,055 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $161,483,000 | 3,662 |
Total liabilities | $139,512,000 | 3,712 |
Total deposits | $112,060,000 | 4,136 |
Interest-bearing deposits | $92,874,000 | 4,097 |
Deposits held in domestic offices | $112,060,000 | 4,136 |
% insured | 77.25% | 6,383 |
Federal funds purchased & repurchase agreements | $5,767,000 | 1,110 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $21,000,000 | 1,095 |
Subordinated debt | $0 | 163 |
All other liabilities | $685,000 | 4,114 |
Total equity capital | $21,971,000 | 3,094 |
Total bank equity capital | $21,971,000 | 3,093 |
Perpetual preferred stock | $3,367,000 | 150 |
Common stock | $10,000,000 | 488 |
Surplus | $10,376,000 | 2,504 |
Undivided profits | $-1,772,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $426,000 | 5,130 |
Earning assets | $155,418,000 | 3,522 |
Long-term assets (5+ years) | $82,104,000 | 2,224 |
Average Assets, year-to-date | $154,462,750 | 3,748 |
Average Assets, quarterly | $160,381,000 | 3,674 |
Volatile liabilities | $35,444,000 | 1,276 |
Insider loans | $5,552,000 | 1,158 |
FHLB advances | $21,000,000 | 1,030 |
Loans and leases held for sale | $1,856,000 | 1,133 |
Unused loan commitments | $22,365,000 | 2,435 |
Tier 1 (core) risk-based capital | $20,920,000 | 3,017 |
Tier 2 risk-based capital | $1,303,000 | 3,392 |
Total risk weighted assets | $103,426,000 | 3,633 |
Total unused commitments | $22,365,000 | 2,435 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $159,279,000 | 3,693 |
Cash and due from depository institutions | $1,745,000 | 3,819 |
Interest-bearing balances | $239,000 | 6,445 |
Securities | $77,194,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
Net loans & leases | $74,361,000 | 4,237 |
Loan loss allowance | $2,031,000 | 3,112 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,292,000 | 4,746 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,687,000 | 4,217 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $159,279,000 | 3,693 |
Total liabilities | $137,549,000 | 3,765 |
Total deposits | $120,207,000 | 3,943 |
Interest-bearing deposits | $101,775,000 | 3,877 |
Deposits held in domestic offices | $120,207,000 | 3,943 |
% insured | 74.32% | 6,660 |
Federal funds purchased & repurchase agreements | $5,242,000 | 1,169 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,500,000 | 1,673 |
Subordinated debt | $0 | 180 |
All other liabilities | $600,000 | 4,171 |
Total equity capital | $21,730,000 | 3,069 |
Total bank equity capital | $21,730,000 | 3,068 |
Perpetual preferred stock | $3,367,000 | 152 |
Common stock | $10,000,000 | 496 |
Surplus | $10,355,000 | 2,515 |
Undivided profits | $-1,992,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $415,000 | 5,106 |
Earning assets | $153,794,000 | 3,547 |
Long-term assets (5+ years) | $87,950,000 | 2,065 |
Average Assets, year-to-date | $152,122,670 | 3,804 |
Average Assets, quarterly | $157,805,500 | 3,715 |
Volatile liabilities | $26,057,000 | 1,652 |
Insider loans | $6,636,000 | 951 |
FHLB advances | $11,500,000 | 1,599 |
Loans and leases held for sale | $646,000 | 1,545 |
Unused loan commitments | $24,893,000 | 2,228 |
Tier 1 (core) risk-based capital | $20,470,000 | 3,040 |
Tier 2 risk-based capital | $1,197,000 | 3,602 |
Total risk weighted assets | $94,892,000 | 3,854 |
Total unused commitments | $24,893,000 | 2,228 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $156,332,000 | 3,778 |
Cash and due from depository institutions | $1,807,000 | 4,356 |
Interest-bearing balances | $112,000 | 6,636 |
Securities | $74,129,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $575,000 | 3,051 |
Net loans & leases | $75,548,000 | 4,201 |
Loan loss allowance | $2,030,000 | 3,136 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,267,000 | 4,815 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,006,000 | 3,996 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $156,332,000 | 3,778 |
Total liabilities | $134,938,000 | 3,850 |
Total deposits | $113,798,000 | 4,156 |
Interest-bearing deposits | $92,465,000 | 4,198 |
Deposits held in domestic offices | $113,798,000 | 4,154 |
% insured | 77.45% | 6,460 |
Federal funds purchased & repurchase agreements | $5,575,000 | 1,148 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,100,000 | 1,408 |
Subordinated debt | $0 | 185 |
All other liabilities | $465,000 | 4,603 |
Total equity capital | $21,394,000 | 3,081 |
Total bank equity capital | $21,394,000 | 3,080 |
Perpetual preferred stock | $3,367,000 | 154 |
Common stock | $10,000,000 | 497 |
Surplus | $10,334,000 | 2,532 |
Undivided profits | $-2,307,000 | 6,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $415,000 | 5,113 |
Earning assets | $150,364,000 | 3,641 |
Long-term assets (5+ years) | $85,125,000 | 2,123 |
Average Assets, year-to-date | $148,544,500 | 3,899 |
Average Assets, quarterly | $148,544,500 | 3,899 |
Volatile liabilities | $28,285,000 | 1,575 |
Insider loans | $5,063,000 | 1,245 |
FHLB advances | $15,100,000 | 1,337 |
Loans and leases held for sale | $411,000 | 1,677 |
Unused loan commitments | $17,360,000 | 2,840 |
Tier 1 (core) risk-based capital | $19,883,000 | 3,094 |
Tier 2 risk-based capital | $1,113,000 | 3,774 |
Total risk weighted assets | $88,096,000 | 4,054 |
Total unused commitments | $17,360,000 | 2,840 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $140,757,000 | 4,026 |
Cash and due from depository institutions | $1,504,000 | 4,257 |
Interest-bearing balances | $180,000 | 6,465 |
Securities | $62,639,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,508 |
Net loans & leases | $72,112,000 | 4,366 |
Loan loss allowance | $1,925,000 | 3,243 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,287,000 | 4,808 |
Other real estate owned | $0 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,165,000 | 3,984 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $140,757,000 | 4,026 |
Total liabilities | $119,599,000 | 4,142 |
Total deposits | $101,717,000 | 4,430 |
Interest-bearing deposits | $87,123,000 | 4,337 |
Deposits held in domestic offices | $101,717,000 | 4,428 |
% insured | 77.44% | 6,520 |
Federal funds purchased & repurchase agreements | $4,320,000 | 1,319 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,075,000 | 1,675 |
Subordinated debt | $0 | 193 |
All other liabilities | $487,000 | 4,576 |
Total equity capital | $21,158,000 | 3,082 |
Total bank equity capital | $21,158,000 | 3,080 |
Perpetual preferred stock | $3,367,000 | 150 |
Common stock | $10,000,000 | 493 |
Surplus | $10,325,000 | 2,542 |
Undivided profits | $-2,534,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $419,000 | 5,260 |
Earning assets | $134,981,000 | 3,900 |
Long-term assets (5+ years) | $69,012,000 | 2,106 |
Average Assets, year-to-date | $125,916,000 | 4,251 |
Average Assets, quarterly | $139,857,000 | 4,021 |
Volatile liabilities | $28,750,000 | 1,674 |
Insider loans | $4,443,000 | 1,446 |
FHLB advances | $13,075,000 | 1,590 |
Loans and leases held for sale | $2,150,000 | 855 |
Unused loan commitments | $17,782,000 | 2,736 |
Tier 1 (core) risk-based capital | $19,561,000 | 3,114 |
Tier 2 risk-based capital | $1,051,000 | 3,942 |
Total risk weighted assets | $83,157,000 | 4,244 |
Total unused commitments | $17,782,000 | 2,736 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $138,957,000 | 4,055 |
Cash and due from depository institutions | $4,589,000 | 4,685 |
Interest-bearing balances | $3,080,000 | 4,757 |
Securities | $56,276,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $675,000 | 2,941 |
Net loans & leases | $73,102,000 | 4,372 |
Loan loss allowance | $1,861,000 | 3,346 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,230,000 | 4,898 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,085,000 | 4,071 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $138,957,000 | 4,055 |
Total liabilities | $117,942,000 | 4,179 |
Total deposits | $101,061,000 | 4,459 |
Interest-bearing deposits | $84,460,000 | 4,436 |
Deposits held in domestic offices | $101,061,000 | 4,457 |
% insured | 76.61% | 6,698 |
Federal funds purchased & repurchase agreements | $4,269,000 | 1,326 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,819 |
Subordinated debt | $0 | 206 |
All other liabilities | $612,000 | 4,381 |
Total equity capital | $21,015,000 | 3,110 |
Total bank equity capital | $21,015,000 | 3,109 |
Perpetual preferred stock | $3,367,000 | 152 |
Common stock | $10,000,000 | 499 |
Surplus | $10,302,000 | 2,567 |
Undivided profits | $-2,654,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $376,000 | 5,605 |
Earning assets | $133,133,000 | 3,919 |
Long-term assets (5+ years) | $59,677,000 | 2,270 |
Average Assets, year-to-date | $122,205,750 | 4,357 |
Average Assets, quarterly | $131,277,500 | 4,184 |
Volatile liabilities | $19,811,000 | 2,250 |
Insider loans | $4,083,000 | 1,587 |
FHLB advances | $12,000,000 | 1,722 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,065,000 | 2,401 |
Tier 1 (core) risk-based capital | $19,289,000 | 3,164 |
Tier 2 risk-based capital | $1,093,000 | 3,856 |
Total risk weighted assets | $86,525,000 | 4,151 |
Total unused commitments | $22,065,000 | 2,404 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $123,598,000 | 4,387 |
Cash and due from depository institutions | $1,038,000 | 5,085 |
Interest-bearing balances | $30,000 | 6,841 |
Securities | $49,870,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,853 |
Net loans & leases | $66,908,000 | 4,631 |
Loan loss allowance | $2,270,000 | 2,941 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,243,000 | 4,925 |
Other real estate owned | $0 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,639,000 | 3,775 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $123,598,000 | 4,387 |
Total liabilities | $106,610,000 | 4,469 |
Total deposits | $90,916,000 | 4,753 |
Interest-bearing deposits | $78,456,000 | 4,671 |
Deposits held in domestic offices | $90,916,000 | 4,752 |
% insured | 77.00% | 6,715 |
Federal funds purchased & repurchase agreements | $4,090,000 | 1,373 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,125,000 | 1,937 |
Subordinated debt | $0 | 212 |
All other liabilities | $479,000 | 4,690 |
Total equity capital | $16,988,000 | 3,646 |
Total bank equity capital | $16,988,000 | 3,645 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000,000 | 510 |
Surplus | $10,280,000 | 2,584 |
Undivided profits | $-3,292,000 | 6,756 |
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 | $440,000 | 5,224 |
Earning assets | $117,708,000 | 4,260 |
Long-term assets (5+ years) | $55,293,000 | 2,395 |
Average Assets, year-to-date | $116,622,000 | 4,543 |
Average Assets, quarterly | $118,063,000 | 4,522 |
Volatile liabilities | $19,231,000 | 2,342 |
Insider loans | $3,774,000 | 1,720 |
FHLB advances | $11,125,000 | 1,843 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,264,000 | 2,543 |
Tier 1 (core) risk-based capital | $15,312,000 | 3,772 |
Tier 2 risk-based capital | $994,000 | 4,108 |
Total risk weighted assets | $78,253,000 | 4,429 |
Total unused commitments | $20,264,000 | 2,549 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $112,528,000 | 4,692 |
Cash and due from depository institutions | $1,249,000 | 5,455 |
Interest-bearing balances | $66,000 | 6,733 |
Securities | $46,141,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,195 |
Net loans & leases | $59,598,000 | 4,949 |
Loan loss allowance | $2,215,000 | 3,005 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,226,000 | 4,981 |
Other real estate owned | $0 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,264,000 | 3,500 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $112,528,000 | 4,692 |
Total liabilities | $96,650,000 | 4,803 |
Total deposits | $80,000,000 | 5,164 |
Interest-bearing deposits | $68,467,000 | 5,113 |
Deposits held in domestic offices | $80,000,000 | 5,163 |
% insured | 71.04% | 7,127 |
Federal funds purchased & repurchase agreements | $4,888,000 | 1,285 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,300,000 | 1,940 |
Subordinated debt | $0 | 214 |
All other liabilities | $462,000 | 4,666 |
Total equity capital | $15,878,000 | 3,773 |
Total bank equity capital | $15,878,000 | 3,772 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000,000 | 512 |
Surplus | $10,257,000 | 2,595 |
Undivided profits | $-4,379,000 | 6,875 |
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 | $438,000 | 5,223 |
Earning assets | $105,855,000 | 4,610 |
Long-term assets (5+ years) | $50,692,000 | 2,501 |
Average Assets, year-to-date | $113,134,000 | 4,663 |
Average Assets, quarterly | $113,134,000 | 4,663 |
Volatile liabilities | $19,679,000 | 2,310 |
Insider loans | $3,704,000 | 1,794 |
FHLB advances | $11,300,000 | 1,844 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,650,000 | 2,644 |
Tier 1 (core) risk-based capital | $14,495,000 | 3,903 |
Tier 2 risk-based capital | $903,000 | 4,384 |
Total risk weighted assets | $70,926,000 | 4,727 |
Total unused commitments | $19,650,000 | 2,647 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $113,740,000 | 4,681 |
Cash and due from depository institutions | $589,000 | 5,634 |
Interest-bearing balances | $42,000 | 6,810 |
Securities | $50,997,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $175,000 | 3,879 |
Net loans & leases | $56,430,000 | 5,191 |
Loan loss allowance | $2,212,000 | 3,017 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,234,000 | 5,029 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,315,000 | 3,556 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $113,740,000 | 4,681 |
Total liabilities | $98,025,000 | 4,783 |
Total deposits | $75,358,000 | 5,329 |
Interest-bearing deposits | $63,999,000 | 5,277 |
Deposits held in domestic offices | $75,358,000 | 5,328 |
% insured | 70.19% | 7,171 |
Federal funds purchased & repurchase agreements | $4,854,000 | 1,337 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,350,000 | 1,626 |
Subordinated debt | $0 | 220 |
All other liabilities | $463,000 | 4,753 |
Total equity capital | $15,715,000 | 3,798 |
Total bank equity capital | $15,715,000 | 3,797 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000,000 | 514 |
Surplus | $10,235,000 | 2,595 |
Undivided profits | $-4,520,000 | 6,946 |
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 | $445,000 | 5,330 |
Earning assets | $107,644,000 | 4,568 |
Long-term assets (5+ years) | $52,894,000 | 2,356 |
Average Assets, year-to-date | $101,589,800 | 4,935 |
Average Assets, quarterly | $110,823,500 | 4,742 |
Volatile liabilities | $31,213,000 | 3,661 |
Insider loans | $3,263,000 | 2,022 |
FHLB advances | $14,750,000 | 1,735 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,313,000 | 2,815 |
Tier 1 (core) risk-based capital | $14,268,000 | 3,949 |
Tier 2 risk-based capital | $859,000 | 4,528 |
Total risk weighted assets | $67,340,000 | 4,920 |
Total unused commitments | $17,313,000 | 2,815 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $107,907,000 | 4,869 |
Cash and due from depository institutions | $2,601,000 | 5,697 |
Interest-bearing balances | $1,027,000 | 5,479 |
Securities | $51,828,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,049 |
Net loans & leases | $48,290,000 | 5,621 |
Loan loss allowance | $2,072,000 | 3,152 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,283,000 | 5,040 |
Other real estate owned | $0 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,705,000 | 3,929 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $107,907,000 | 4,869 |
Total liabilities | $91,285,000 | 4,999 |
Total deposits | $74,363,000 | 5,398 |
Interest-bearing deposits | $64,290,000 | 5,333 |
Deposits held in domestic offices | $74,363,000 | 5,397 |
% insured | 66.23% | 7,263 |
Federal funds purchased & repurchase agreements | $3,568,000 | 1,494 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,850,000 | 2,094 |
Subordinated debt | $0 | 233 |
All other liabilities | $504,000 | 5,002 |
Total equity capital | $16,622,000 | 3,765 |
Total bank equity capital | $16,622,000 | 3,764 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000,000 | 515 |
Surplus | $10,213,000 | 2,591 |
Undivided profits | $-3,591,000 | 7,019 |
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 | $460,000 | 5,451 |
Earning assets | $101,345,000 | 4,786 |
Long-term assets (5+ years) | $52,593,000 | 2,310 |
Average Assets, year-to-date | $98,552,250 | 5,094 |
Average Assets, quarterly | $105,416,000 | 4,911 |
Volatile liabilities | $30,514,000 | 3,800 |
Insider loans | $2,478,000 | 2,525 |
FHLB advances | $12,850,000 | 1,995 |
Loans and leases held for sale | $834,000 | 1,307 |
Unused loan commitments | $16,845,000 | 2,923 |
Tier 1 (core) risk-based capital | $14,681,000 | 3,915 |
Tier 2 risk-based capital | $769,000 | 4,891 |
Total risk weighted assets | $60,356,000 | 5,279 |
Total unused commitments | $16,845,000 | 2,925 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $102,925,000 | 5,012 |
Cash and due from depository institutions | $1,885,000 | 5,488 |
Interest-bearing balances | $1,047,000 | 5,377 |
Securities | $44,000,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $53,008,000 | 5,472 |
Loan loss allowance | $1,525,000 | 3,808 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,314,000 | 5,039 |
Other real estate owned | $0 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,718,000 | 4,649 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $102,925,000 | 5,012 |
Total liabilities | $84,769,000 | 5,214 |
Total deposits | $73,211,000 | 5,459 |
Interest-bearing deposits | $62,348,000 | 5,429 |
Deposits held in domestic offices | $73,211,000 | 5,458 |
% insured | 64.58% | 7,411 |
Federal funds purchased & repurchase agreements | $3,838,000 | 1,476 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,275,000 | 2,900 |
Subordinated debt | $0 | 241 |
All other liabilities | $445,000 | 5,140 |
Total equity capital | $18,156,000 | 3,474 |
Total bank equity capital | $18,156,000 | 3,474 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000,000 | 518 |
Surplus | $10,190,000 | 2,594 |
Undivided profits | $-2,034,000 | 6,855 |
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 | $452,000 | 5,463 |
Earning assets | $98,055,000 | 4,881 |
Long-term assets (5+ years) | $40,114,000 | 2,808 |
Average Assets, year-to-date | $95,434,000 | 5,206 |
Average Assets, quarterly | $99,198,000 | 5,108 |
Volatile liabilities | $23,900,000 | 4,420 |
Insider loans | $2,535,000 | 2,520 |
FHLB advances | $7,275,000 | 2,778 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,007,000 | 2,944 |
Tier 1 (core) risk-based capital | $16,955,000 | 3,505 |
Tier 2 risk-based capital | $794,000 | 4,848 |
Total risk weighted assets | $62,781,000 | 5,223 |
Total unused commitments | $17,007,000 | 2,948 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $95,471,000 | 5,284 |
Cash and due from depository institutions | $3,512,000 | 5,559 |
Interest-bearing balances | $1,037,000 | 5,359 |
Securities | $38,462,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $125,000 | 4,522 |
Net loans & leases | $48,956,000 | 5,678 |
Loan loss allowance | $1,451,000 | 3,956 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,363,000 | 5,060 |
Other real estate owned | $0 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,053,000 | 4,478 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $95,471,000 | 5,284 |
Total liabilities | $77,714,000 | 5,530 |
Total deposits | $66,725,000 | 5,747 |
Interest-bearing deposits | $57,180,000 | 5,708 |
Deposits held in domestic offices | $66,725,000 | 5,746 |
% insured | 66.31% | 7,421 |
Federal funds purchased & repurchase agreements | $3,195,000 | 1,600 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,400,000 | 3,005 |
Subordinated debt | $0 | 248 |
All other liabilities | $394,000 | 5,347 |
Total equity capital | $17,757,000 | 3,553 |
Total bank equity capital | $17,757,000 | 3,553 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000,000 | 526 |
Surplus | $10,162,000 | 2,640 |
Undivided profits | $-2,405,000 | 6,987 |
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 | $520,000 | 5,145 |
Earning assets | $88,580,000 | 5,231 |
Long-term assets (5+ years) | $34,433,000 | 3,134 |
Average Assets, year-to-date | $91,688,500 | 5,399 |
Average Assets, quarterly | $91,688,500 | 5,399 |
Volatile liabilities | $23,317,000 | 4,515 |
Insider loans | $2,181,000 | 2,849 |
FHLB advances | $7,400,000 | 2,883 |
Loans and leases held for sale | $384,000 | 1,332 |
Unused loan commitments | $13,488,000 | 3,505 |
Tier 1 (core) risk-based capital | $16,614,000 | 3,591 |
Tier 2 risk-based capital | $742,000 | 5,034 |
Total risk weighted assets | $58,672,000 | 5,437 |
Total unused commitments | $13,488,000 | 3,509 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $87,906,000 | 5,562 |
Cash and due from depository institutions | $1,746,000 | 5,708 |
Interest-bearing balances | $1,054,000 | 5,065 |
Securities | $37,636,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,642 |
Net loans & leases | $44,177,000 | 5,936 |
Loan loss allowance | $1,376,000 | 4,062 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,395,000 | 5,072 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,927,000 | 4,648 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $87,906,000 | 5,562 |
Total liabilities | $70,153,000 | 5,815 |
Total deposits | $58,306,000 | 6,069 |
Interest-bearing deposits | $49,274,000 | 6,054 |
Deposits held in domestic offices | $58,306,000 | 6,069 |
% insured | 62.60% | 7,597 |
Federal funds purchased & repurchase agreements | $3,185,000 | 1,682 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,325,000 | 2,993 |
Subordinated debt | $0 | 258 |
All other liabilities | $337,000 | 5,675 |
Total equity capital | $17,753,000 | 3,532 |
Total bank equity capital | $17,753,000 | 3,532 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000,000 | 517 |
Surplus | $10,142,000 | 2,647 |
Undivided profits | $-2,389,000 | 7,023 |
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 | $464,000 | 5,600 |
Earning assets | $82,892,000 | 5,440 |
Long-term assets (5+ years) | $25,502,000 | 3,696 |
Average Assets, year-to-date | $72,249,400 | 5,936 |
Average Assets, quarterly | $84,265,000 | 5,636 |
Volatile liabilities | $19,935,000 | 4,925 |
Insider loans | $3,909,000 | 1,909 |
FHLB advances | $8,325,000 | 2,870 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,924,000 | 3,468 |
Tier 1 (core) risk-based capital | $16,624,000 | 3,575 |
Tier 2 risk-based capital | $693,000 | 5,229 |
Total risk weighted assets | $54,728,000 | 5,663 |
Total unused commitments | $13,924,000 | 3,471 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $80,624,000 | 5,782 |
Cash and due from depository institutions | $844,000 | 5,765 |
Interest-bearing balances | $26,000 | 6,896 |
Securities | $37,309,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $325,000 | 4,350 |
Net loans & leases | $38,374,000 | 6,255 |
Loan loss allowance | $548,000 | 6,013 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,440,000 | 5,052 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,332,000 | 4,762 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $80,624,000 | 5,782 |
Total liabilities | $62,233,000 | 6,081 |
Total deposits | $55,246,000 | 6,174 |
Interest-bearing deposits | $47,809,000 | 6,140 |
Deposits held in domestic offices | $55,246,000 | 6,174 |
% insured | 65.67% | 7,601 |
Federal funds purchased & repurchase agreements | $5,488,000 | 1,431 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $499,000 | 5,373 |
Total equity capital | $18,391,000 | 3,509 |
Total bank equity capital | $18,391,000 | 3,509 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000,000 | 515 |
Surplus | $10,122,000 | 2,645 |
Undivided profits | $-1,731,000 | 7,115 |
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 | $559,000 | 5,304 |
Earning assets | $76,034,000 | 5,690 |
Long-term assets (5+ years) | $28,642,000 | 3,452 |
Average Assets, year-to-date | $68,335,250 | 6,094 |
Average Assets, quarterly | $76,094,500 | 5,904 |
Volatile liabilities | $16,328,000 | 5,412 |
Insider loans | $1,646,000 | 3,398 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,443,000 | 4,158 |
Tier 1 (core) risk-based capital | $17,414,000 | 3,519 |
Tier 2 risk-based capital | $548,000 | 5,705 |
Total risk weighted assets | $48,480,000 | 5,957 |
Total unused commitments | $10,443,000 | 4,160 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $71,565,000 | 6,084 |
Cash and due from depository institutions | $693,000 | 6,236 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $27,129,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $40,008,000 | 6,213 |
Loan loss allowance | $545,000 | 6,021 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,531,000 | 5,014 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,204,000 | 4,898 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $71,565,000 | 6,084 |
Total liabilities | $53,378,000 | 6,444 |
Total deposits | $42,687,000 | 6,753 |
Interest-bearing deposits | $35,684,000 | 6,758 |
Deposits held in domestic offices | $42,687,000 | 6,751 |
% insured | 58.15% | 7,371 |
Federal funds purchased & repurchase agreements | $6,054,000 | 1,387 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,200,000 | 4,087 |
Subordinated debt | $0 | 276 |
All other liabilities | $437,000 | 5,645 |
Total equity capital | $18,187,000 | 3,518 |
Total bank equity capital | $18,187,000 | 3,518 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000,000 | 516 |
Surplus | $10,102,000 | 2,645 |
Undivided profits | $-1,915,000 | 7,264 |
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 | $347,000 | 6,488 |
Earning assets | $67,158,000 | 6,024 |
Long-term assets (5+ years) | $27,190,000 | 3,530 |
Average Assets, year-to-date | $64,239,000 | 6,294 |
Average Assets, quarterly | $67,976,000 | 6,193 |
Volatile liabilities | $18,604,000 | 5,138 |
Insider loans | $1,646,000 | 3,436 |
FHLB advances | $4,200,000 | 3,936 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,958,000 | 5,109 |
Tier 1 (core) risk-based capital | $17,387,000 | 3,542 |
Tier 2 risk-based capital | $545,000 | 5,710 |
Total risk weighted assets | $47,104,000 | 6,074 |
Total unused commitments | $6,958,000 | 5,114 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $64,387,000 | 6,340 |
Cash and due from depository institutions | $3,920,000 | 6,126 |
Interest-bearing balances | $6,000 | 7,073 |
Securities | $14,364,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,334 |
Net loans & leases | $33,877,000 | 6,523 |
Loan loss allowance | $454,000 | 6,352 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,575,000 | 4,994 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,551,000 | 5,673 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $64,387,000 | 6,340 |
Total liabilities | $45,793,000 | 6,775 |
Total deposits | $41,944,000 | 6,815 |
Interest-bearing deposits | $34,744,000 | 6,837 |
Deposits held in domestic offices | $41,944,000 | 6,815 |
% insured | 53.26% | 7,661 |
Federal funds purchased & repurchase agreements | $3,519,000 | 1,736 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $330,000 | 6,114 |
Total equity capital | $18,594,000 | 3,496 |
Total bank equity capital | $18,594,000 | 3,496 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000,000 | 513 |
Surplus | $10,083,000 | 2,636 |
Undivided profits | $-1,489,000 | 7,289 |
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 | $254,000 | 7,107 |
Earning assets | $57,347,000 | 6,385 |
Long-term assets (5+ years) | $13,808,000 | 4,826 |
Average Assets, year-to-date | $60,576,000 | 6,453 |
Average Assets, quarterly | $60,576,000 | 6,453 |
Volatile liabilities | $12,071,000 | 6,041 |
Insider loans | $1,200,000 | 4,035 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,742,000 | 4,755 |
Tier 1 (core) risk-based capital | $17,794,000 | 3,512 |
Tier 2 risk-based capital | $454,000 | 6,113 |
Total risk weighted assets | $41,172,000 | 6,340 |
Total unused commitments | $8,742,000 | 4,756 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $56,765,000 | 6,628 |
Cash and due from depository institutions | $414,000 | 6,320 |
Interest-bearing balances | $10,000 | 6,796 |
Securities | $25,269,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $28,132,000 | 6,904 |
Loan loss allowance | $384,000 | 6,660 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,549,000 | 5,057 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,401,000 | 5,970 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $56,765,000 | 6,628 |
Total liabilities | $37,899,000 | 7,128 |
Total deposits | $26,083,000 | 7,586 |
Interest-bearing deposits | $21,974,000 | 7,534 |
Deposits held in domestic offices | $26,083,000 | 7,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,552,000 | 1,321 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $264,000 | 6,571 |
Total equity capital | $18,866,000 | 3,424 |
Total bank equity capital | $18,866,000 | 3,424 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000,000 | 512 |
Surplus | $10,063,000 | 2,618 |
Undivided profits | $-1,197,000 | 7,315 |
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 | $305,000 | 6,928 |
Earning assets | $53,411,000 | 6,557 |
Long-term assets (5+ years) | $26,530,000 | 3,514 |
Average Assets, year-to-date | $38,866,400 | 7,266 |
Average Assets, quarterly | $52,996,000 | 6,734 |
Volatile liabilities | $16,009,000 | 5,422 |
Insider loans | $1,200,000 | 4,062 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,337,000 | 5,399 |
Tier 1 (core) risk-based capital | $17,872,000 | 3,482 |
Tier 2 risk-based capital | $384,000 | 6,449 |
Total risk weighted assets | $35,080,000 | 6,688 |
Total unused commitments | $6,337,000 | 5,401 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $49,227,000 | 6,907 |
Cash and due from depository institutions | $1,057,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $21,857,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $23,359,000 | 7,219 |
Loan loss allowance | $298,000 | 7,045 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,590,000 | 5,032 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,364,000 | 6,112 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $49,227,000 | 6,907 |
Total liabilities | $30,673,000 | 7,457 |
Total deposits | $20,448,000 | 7,866 |
Interest-bearing deposits | $16,479,000 | 7,858 |
Deposits held in domestic offices | $20,448,000 | 7,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,951,000 | 1,298 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $274,000 | 6,707 |
Total equity capital | $18,554,000 | 3,477 |
Total bank equity capital | $18,554,000 | 3,477 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000,000 | 505 |
Surplus | $10,036,000 | 2,618 |
Undivided profits | $-1,482,000 | 7,602 |
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 | $233,000 | 7,465 |
Earning assets | $45,216,000 | 6,894 |
Long-term assets (5+ years) | $22,821,000 | 3,733 |
Average Assets, year-to-date | $34,391,750 | 7,484 |
Average Assets, quarterly | $43,301,000 | 7,138 |
Volatile liabilities | $14,437,000 | 5,578 |
Insider loans | $1,200,000 | 4,080 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,231,000 | 5,576 |
Tier 1 (core) risk-based capital | $17,821,000 | 3,533 |
Tier 2 risk-based capital | $298,000 | 6,862 |
Total risk weighted assets | $30,038,000 | 6,996 |
Total unused commitments | $6,231,000 | 5,579 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $37,375,000 | 7,458 |
Cash and due from depository institutions | $617,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $18,377,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $913,000 | 4,757 |
Net loans & leases | $14,526,000 | 7,791 |
Loan loss allowance | $193,000 | 7,634 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,657,000 | 4,974 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,285,000 | 6,196 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $37,375,000 | 7,458 |
Total liabilities | $18,818,000 | 8,028 |
Total deposits | $14,567,000 | 8,151 |
Interest-bearing deposits | $10,404,000 | 8,174 |
Deposits held in domestic offices | $14,567,000 | 8,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,063,000 | 1,970 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $188,000 | 7,272 |
Total equity capital | $18,557,000 | 3,507 |
Total bank equity capital | $18,557,000 | 3,507 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000,000 | 498 |
Surplus | $10,010,000 | 2,620 |
Undivided profits | $-1,453,000 | 7,748 |
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 | $215,000 | 7,574 |
Earning assets | $33,816,000 | 7,463 |
Long-term assets (5+ years) | $19,881,000 | 3,977 |
Average Assets, year-to-date | $29,446,670 | 7,767 |
Average Assets, quarterly | $33,962,000 | 7,578 |
Volatile liabilities | $7,967,000 | 6,681 |
Insider loans | $2,200,000 | 2,963 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,180,000 | 5,673 |
Tier 1 (core) risk-based capital | $18,057,000 | 3,489 |
Tier 2 risk-based capital | $193,000 | 7,526 |
Total risk weighted assets | $20,695,000 | 7,588 |
Total unused commitments | $6,180,000 | 5,675 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $30,549,000 | 7,759 |
Cash and due from depository institutions | $615,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $15,153,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $6,519,000 | 2,610 |
Net loans & leases | $5,774,000 | 8,290 |
Loan loss allowance | $58,000 | 8,273 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,668,000 | 4,966 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $820,000 | 6,980 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $30,549,000 | 7,759 |
Total liabilities | $11,335,000 | 8,308 |
Total deposits | $7,664,000 | 8,363 |
Interest-bearing deposits | $4,226,000 | 8,369 |
Deposits held in domestic offices | $7,664,000 | 8,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,565,000 | 1,890 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $106,000 | 7,994 |
Total equity capital | $19,214,000 | 3,480 |
Total bank equity capital | $19,214,000 | 3,480 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000,000 | 491 |
Surplus | $9,985,000 | 2,619 |
Undivided profits | $-771,000 | 7,750 |
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 | $143,000 | 7,979 |
Earning assets | $27,446,000 | 7,786 |
Long-term assets (5+ years) | $13,310,000 | 4,665 |
Average Assets, year-to-date | $25,482,500 | 7,958 |
Average Assets, quarterly | $25,482,500 | 7,958 |
Volatile liabilities | $4,868,000 | 7,365 |
Insider loans | $2,200,000 | 2,892 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,279,000 | 4,552 |
Tier 1 (core) risk-based capital | $18,705,000 | 3,386 |
Tier 2 risk-based capital | $58,000 | 8,263 |
Total risk weighted assets | $14,215,000 | 7,979 |
Total unused commitments | $11,279,000 | 4,554 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $20,416,000 | 8,175 |
Cash and due from depository institutions | $1,451,000 | 6,817 |
Interest-bearing balances | $1,250,000 | 2,337 |
Securities | $1,999,000 | 7,775 |
Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,033 |
Net loans & leases | $1,961,000 | 8,438 |
Loan loss allowance | $21,000 | 8,410 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,672,000 | 4,970 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $433,000 | 7,906 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $20,416,000 | 8,175 |
Total liabilities | $998,000 | 8,519 |
Total deposits | $773,000 | 8,487 |
Interest-bearing deposits | $440,000 | 8,504 |
Deposits held in domestic offices | $773,000 | 8,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $225,000 | 7,187 |
Total equity capital | $19,418,000 | 3,384 |
Total bank equity capital | $19,418,000 | 3,384 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000,000 | 483 |
Surplus | $9,976,000 | 2,590 |
Undivided profits | $-558,000 | 7,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $20,000 | 8,447 |
Earning assets | $18,110,000 | 8,175 |
Long-term assets (5+ years) | $2,069,000 | 6,798 |
Average Assets, year-to-date | $20,416,000 | 8,149 |
Average Assets, quarterly | $20,416,000 | 8,158 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $766,000 | 4,814 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,781,000 | 7,341 |
Tier 1 (core) risk-based capital | $19,089,000 | 3,298 |
Tier 2 risk-based capital | $21,000 | 8,411 |
Total risk weighted assets | $7,459,000 | 8,354 |
Total unused commitments | $1,781,000 | 7,342 |
Derivatives | $0 | 1,052 |