Home > Patriot Federal Bank > Assets and Liabilities
Patriot Federal Bank, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $143,106,000 | 3,636 |
Cash and due from depository institutions | $5,423,000 | 3,799 |
Interest-bearing balances | $451,000 | 5,246 |
Securities | $11,934,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $121,387,000 | 3,085 |
Loan loss allowance | $1,891,000 | 2,703 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,855,000 | 2,961 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $181,000 | 2,307 |
All other assets | $1,326,000 | 4,694 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $143,106,000 | 3,636 |
Total liabilities | $130,267,000 | 3,553 |
Total deposits | $123,961,000 | 3,557 |
Interest-bearing deposits | $112,312,000 | 3,251 |
Deposits held in domestic offices | $123,961,000 | 3,557 |
% insured | 88.66% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,500,000 | 2,236 |
Subordinated debt | $0 | 100 |
All other liabilities | $806,000 | 3,280 |
Total equity capital | $12,839,000 | 4,097 |
Total bank equity capital | $12,839,000 | 4,097 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,464,000 | 1,443 |
Surplus | $11,557,000 | 2,031 |
Undivided profits | $-182,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $475,000 | 4,228 |
Earning assets | $133,772,000 | 3,603 |
Long-term assets (5+ years) | $91,752,000 | 2,096 |
Average Assets, year-to-date | $143,514,250 | 3,590 |
Average Assets, quarterly | $144,075,500 | 3,610 |
Volatile liabilities | $9,305,000 | 3,291 |
Insider loans | $482,000 | 3,872 |
FHLB advances | $5,500,000 | 2,167 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,342,000 | 3,055 |
Tier 1 (core) risk-based capital | $12,654,000 | 4,075 |
Tier 2 risk-based capital | $1,189,000 | 3,302 |
Total risk weighted assets | $94,427,000 | 3,612 |
Total unused commitments | $16,342,000 | 3,055 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $145,045,000 | 3,610 |
Cash and due from depository institutions | $2,926,000 | 3,744 |
Interest-bearing balances | $408,000 | 5,303 |
Securities | $18,241,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $119,340,000 | 3,109 |
Loan loss allowance | $1,848,000 | 2,745 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,898,000 | 2,955 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $181,000 | 2,312 |
All other assets | $1,459,000 | 4,557 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $145,045,000 | 3,610 |
Total liabilities | $132,276,000 | 3,531 |
Total deposits | $123,613,000 | 3,574 |
Interest-bearing deposits | $111,872,000 | 3,280 |
Deposits held in domestic offices | $123,613,000 | 3,574 |
% insured | 88.57% | 1,558 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,962 |
Subordinated debt | $0 | 99 |
All other liabilities | $663,000 | 3,407 |
Total equity capital | $12,769,000 | 4,106 |
Total bank equity capital | $12,769,000 | 4,106 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,464,000 | 1,452 |
Surplus | $11,557,000 | 2,037 |
Undivided profits | $-252,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $466,000 | 4,144 |
Earning assets | $137,989,000 | 3,549 |
Long-term assets (5+ years) | $92,773,000 | 2,104 |
Average Assets, year-to-date | $143,650,330 | 3,605 |
Average Assets, quarterly | $144,852,500 | 3,603 |
Volatile liabilities | $11,350,000 | 2,885 |
Insider loans | $436,000 | 3,983 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,550,000 | 3,062 |
Tier 1 (core) risk-based capital | $12,521,000 | 4,094 |
Tier 2 risk-based capital | $1,186,000 | 3,306 |
Total risk weighted assets | $94,288,000 | 3,619 |
Total unused commitments | $16,550,000 | 3,062 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $144,660,000 | 3,638 |
Cash and due from depository institutions | $4,258,000 | 3,682 |
Interest-bearing balances | $1,420,000 | 5,027 |
Securities | $18,320,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $117,323,000 | 3,130 |
Loan loss allowance | $1,818,000 | 2,783 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,937,000 | 2,951 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $181,000 | 2,320 |
All other assets | $1,641,000 | 4,457 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $144,660,000 | 3,638 |
Total liabilities | $132,187,000 | 3,564 |
Total deposits | $121,796,000 | 3,649 |
Interest-bearing deposits | $109,131,000 | 3,363 |
Deposits held in domestic offices | $121,796,000 | 3,648 |
% insured | 89.78% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,750,000 | 1,734 |
Subordinated debt | $0 | 105 |
All other liabilities | $641,000 | 3,419 |
Total equity capital | $12,473,000 | 4,152 |
Total bank equity capital | $12,473,000 | 4,152 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,464,000 | 1,478 |
Surplus | $11,557,000 | 2,048 |
Undivided profits | $-548,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $519,000 | 3,901 |
Earning assets | $137,063,000 | 3,594 |
Long-term assets (5+ years) | $91,409,000 | 2,144 |
Average Assets, year-to-date | $142,953,000 | 3,651 |
Average Assets, quarterly | $142,953,000 | 3,651 |
Volatile liabilities | $11,551,000 | 2,816 |
Insider loans | $438,000 | 4,015 |
FHLB advances | $9,750,000 | 1,670 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,148,000 | 3,147 |
Tier 1 (core) risk-based capital | $12,435,000 | 4,134 |
Tier 2 risk-based capital | $1,182,000 | 3,331 |
Total risk weighted assets | $94,002,000 | 3,644 |
Total unused commitments | $16,148,000 | 3,147 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $141,246,000 | 3,693 |
Cash and due from depository institutions | $2,775,000 | 3,656 |
Interest-bearing balances | $240,000 | 5,512 |
Securities | $19,875,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $113,786,000 | 3,198 |
Loan loss allowance | $1,795,000 | 2,820 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,964,000 | 2,962 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $181,000 | 2,337 |
All other assets | $1,665,000 | 4,529 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $141,246,000 | 3,693 |
Total liabilities | $128,922,000 | 3,613 |
Total deposits | $118,199,000 | 3,697 |
Interest-bearing deposits | $103,101,000 | 3,478 |
Deposits held in domestic offices | $118,199,000 | 3,696 |
% insured | 89.86% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,250,000 | 1,733 |
Subordinated debt | $0 | 112 |
All other liabilities | $473,000 | 3,813 |
Total equity capital | $12,324,000 | 4,185 |
Total bank equity capital | $12,324,000 | 4,185 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,464,000 | 1,495 |
Surplus | $11,557,000 | 2,058 |
Undivided profits | $-697,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $473,000 | 4,207 |
Earning assets | $133,901,000 | 3,637 |
Long-term assets (5+ years) | $90,428,000 | 2,151 |
Average Assets, year-to-date | $135,271,800 | 3,749 |
Average Assets, quarterly | $140,479,000 | 3,697 |
Volatile liabilities | $10,222,000 | 3,035 |
Insider loans | $445,000 | 4,064 |
FHLB advances | $10,250,000 | 1,664 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,693,000 | 3,217 |
Tier 1 (core) risk-based capital | $12,357,000 | 4,166 |
Tier 2 risk-based capital | $1,149,000 | 3,404 |
Total risk weighted assets | $91,342,000 | 3,727 |
Total unused commitments | $14,693,000 | 3,217 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $139,712,000 | 3,727 |
Cash and due from depository institutions | $2,614,000 | 3,654 |
Interest-bearing balances | $596,000 | 5,356 |
Securities | $22,783,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $109,636,000 | 3,257 |
Loan loss allowance | $1,745,000 | 2,888 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,999,000 | 2,963 |
Other real estate owned | $0 | 3,654 |
Goodwill and other intangibles | $181,000 | 2,348 |
All other assets | $1,499,000 | 4,649 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $139,712,000 | 3,727 |
Total liabilities | $127,046,000 | 3,639 |
Total deposits | $117,248,000 | 3,715 |
Interest-bearing deposits | $103,156,000 | 3,453 |
Deposits held in domestic offices | $117,248,000 | 3,714 |
% insured | 89.36% | 1,509 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,095,000 | 1,906 |
Subordinated debt | $0 | 113 |
All other liabilities | $703,000 | 3,567 |
Total equity capital | $12,666,000 | 4,227 |
Total bank equity capital | $12,666,000 | 4,227 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,464,000 | 1,517 |
Surplus | $11,558,000 | 2,069 |
Undivided profits | $-356,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $513,000 | 4,082 |
Earning assets | $133,015,000 | 3,647 |
Long-term assets (5+ years) | $86,985,000 | 2,202 |
Average Assets, year-to-date | $133,778,250 | 3,793 |
Average Assets, quarterly | $137,692,000 | 3,743 |
Volatile liabilities | $9,360,000 | 3,156 |
Insider loans | $486,000 | 4,042 |
FHLB advances | $9,095,000 | 1,840 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,138,000 | 2,830 |
Tier 1 (core) risk-based capital | $12,201,000 | 4,220 |
Tier 2 risk-based capital | $1,139,000 | 3,434 |
Total risk weighted assets | $90,583,000 | 3,739 |
Total unused commitments | $19,138,000 | 2,830 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $135,672,000 | 3,808 |
Cash and due from depository institutions | $3,035,000 | 3,861 |
Interest-bearing balances | $296,000 | 5,586 |
Securities | $23,349,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $104,485,000 | 3,337 |
Loan loss allowance | $1,703,000 | 2,955 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,018,000 | 2,976 |
Other real estate owned | $125,000 | 3,861 |
Goodwill and other intangibles | $181,000 | 2,349 |
All other assets | $1,479,000 | 4,648 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $135,672,000 | 3,808 |
Total liabilities | $123,090,000 | 3,730 |
Total deposits | $112,438,000 | 3,818 |
Interest-bearing deposits | $100,083,000 | 3,536 |
Deposits held in domestic offices | $112,438,000 | 3,817 |
% insured | 91.43% | 1,137 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,995,000 | 1,881 |
Subordinated debt | $0 | 116 |
All other liabilities | $657,000 | 3,586 |
Total equity capital | $12,582,000 | 4,264 |
Total bank equity capital | $12,582,000 | 4,264 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,464,000 | 1,540 |
Surplus | $11,557,000 | 2,086 |
Undivided profits | $-439,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $479,000 | 4,161 |
Earning assets | $128,130,000 | 3,753 |
Long-term assets (5+ years) | $83,432,000 | 2,264 |
Average Assets, year-to-date | $131,800,330 | 3,850 |
Average Assets, quarterly | $133,029,000 | 3,843 |
Volatile liabilities | $9,504,000 | 3,112 |
Insider loans | $518,000 | 4,022 |
FHLB advances | $9,995,000 | 1,820 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,266,000 | 3,013 |
Tier 1 (core) risk-based capital | $12,066,000 | 4,256 |
Tier 2 risk-based capital | $1,135,000 | 3,446 |
Total risk weighted assets | $90,310,000 | 3,760 |
Total unused commitments | $17,266,000 | 3,013 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $130,386,000 | 3,905 |
Cash and due from depository institutions | $1,412,000 | 3,886 |
Interest-bearing balances | $307,000 | 5,665 |
Securities | $23,517,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $100,413,000 | 3,393 |
Loan loss allowance | $1,629,000 | 3,050 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,060,000 | 2,966 |
Other real estate owned | $125,000 | 3,886 |
Goodwill and other intangibles | $181,000 | 2,347 |
All other assets | $1,678,000 | 4,490 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $130,386,000 | 3,905 |
Total liabilities | $118,089,000 | 3,850 |
Total deposits | $105,646,000 | 3,980 |
Interest-bearing deposits | $94,836,000 | 3,693 |
Deposits held in domestic offices | $105,646,000 | 3,979 |
% insured | 91.50% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,904,000 | 1,590 |
Subordinated debt | $0 | 118 |
All other liabilities | $539,000 | 3,796 |
Total equity capital | $12,297,000 | 4,302 |
Total bank equity capital | $12,297,000 | 4,302 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,464,000 | 1,557 |
Surplus | $11,434,000 | 2,112 |
Undivided profits | $-601,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $496,000 | 4,081 |
Earning assets | $124,237,000 | 3,834 |
Long-term assets (5+ years) | $83,053,000 | 2,286 |
Average Assets, year-to-date | $129,864,500 | 3,914 |
Average Assets, quarterly | $129,864,500 | 3,914 |
Volatile liabilities | $12,234,000 | 2,699 |
Insider loans | $484,000 | 4,118 |
FHLB advances | $11,565,000 | 1,544 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,745,000 | 3,161 |
Tier 1 (core) risk-based capital | $11,973,000 | 4,269 |
Tier 2 risk-based capital | $1,053,000 | 3,589 |
Total risk weighted assets | $83,734,000 | 3,897 |
Total unused commitments | $15,745,000 | 3,161 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $129,343,000 | 3,944 |
Cash and due from depository institutions | $2,445,000 | 3,909 |
Interest-bearing balances | $591,000 | 5,502 |
Securities | $23,934,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $97,836,000 | 3,461 |
Loan loss allowance | $1,550,000 | 3,137 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,098,000 | 2,957 |
Other real estate owned | $125,000 | 3,909 |
Goodwill and other intangibles | $181,000 | 2,354 |
All other assets | $1,724,000 | 4,531 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $129,343,000 | 3,944 |
Total liabilities | $117,309,000 | 3,883 |
Total deposits | $105,637,000 | 4,002 |
Interest-bearing deposits | $94,147,000 | 3,709 |
Deposits held in domestic offices | $105,637,000 | 4,001 |
% insured | 90.92% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,200,000 | 1,712 |
Subordinated debt | $0 | 118 |
All other liabilities | $472,000 | 3,957 |
Total equity capital | $12,034,000 | 4,345 |
Total bank equity capital | $12,034,000 | 4,345 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,464,000 | 1,584 |
Surplus | $11,434,000 | 2,130 |
Undivided profits | $-864,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $441,000 | 4,409 |
Earning assets | $122,361,000 | 3,879 |
Long-term assets (5+ years) | $83,493,000 | 2,273 |
Average Assets, year-to-date | $128,793,800 | 3,912 |
Average Assets, quarterly | $128,406,000 | 3,949 |
Volatile liabilities | $8,221,000 | 3,342 |
Insider loans | $500,000 | 4,114 |
FHLB advances | $11,200,000 | 1,648 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,628,000 | 3,208 |
Tier 1 (core) risk-based capital | $11,875,000 | 4,306 |
Tier 2 risk-based capital | $1,046,000 | 3,615 |
Total risk weighted assets | $83,198,000 | 3,956 |
Total unused commitments | $14,628,000 | 3,208 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $127,469,000 | 4,006 |
Cash and due from depository institutions | $5,660,000 | 3,852 |
Interest-bearing balances | $1,822,000 | 5,014 |
Securities | $22,193,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $94,502,000 | 3,554 |
Loan loss allowance | $1,534,000 | 3,209 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,130,000 | 2,965 |
Other real estate owned | $63,000 | 3,852 |
Goodwill and other intangibles | $181,000 | 2,360 |
All other assets | $1,740,000 | 4,562 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $127,469,000 | 4,006 |
Total liabilities | $115,564,000 | 3,930 |
Total deposits | $102,886,000 | 4,073 |
Interest-bearing deposits | $91,241,000 | 3,799 |
Deposits held in domestic offices | $102,886,000 | 4,072 |
% insured | 92.94% | 919 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,125,000 | 1,620 |
Subordinated debt | $0 | 120 |
All other liabilities | $553,000 | 4,022 |
Total equity capital | $11,905,000 | 4,421 |
Total bank equity capital | $11,905,000 | 4,421 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,464,000 | 1,623 |
Surplus | $11,434,000 | 2,155 |
Undivided profits | $-993,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $438,000 | 4,515 |
Earning assets | $118,517,000 | 3,980 |
Long-term assets (5+ years) | $78,565,000 | 2,380 |
Average Assets, year-to-date | $128,656,500 | 3,955 |
Average Assets, quarterly | $130,557,500 | 3,935 |
Volatile liabilities | $8,239,000 | 3,379 |
Insider loans | $558,000 | 4,053 |
FHLB advances | $12,125,000 | 1,556 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,311,000 | 3,277 |
Tier 1 (core) risk-based capital | $11,789,000 | 4,356 |
Tier 2 risk-based capital | $1,025,000 | 3,696 |
Total risk weighted assets | $81,499,000 | 4,010 |
Total unused commitments | $14,311,000 | 3,277 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $133,646,000 | 3,907 |
Cash and due from depository institutions | $2,499,000 | 4,062 |
Interest-bearing balances | $321,000 | 5,784 |
Securities | $22,446,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $103,244,000 | 3,372 |
Loan loss allowance | $1,427,000 | 3,359 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,201,000 | 2,942 |
Other real estate owned | $129,000 | 4,062 |
Goodwill and other intangibles | $181,000 | 2,372 |
All other assets | $1,946,000 | 4,417 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $133,646,000 | 3,907 |
Total liabilities | $122,048,000 | 3,823 |
Total deposits | $105,747,000 | 4,036 |
Interest-bearing deposits | $91,885,000 | 3,808 |
Deposits held in domestic offices | $105,747,000 | 4,035 |
% insured | 91.49% | 1,351 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,875,000 | 1,422 |
Subordinated debt | $0 | 123 |
All other liabilities | $426,000 | 4,233 |
Total equity capital | $11,598,000 | 4,466 |
Total bank equity capital | $11,598,000 | 4,466 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,464,000 | 1,648 |
Surplus | $11,434,000 | 2,176 |
Undivided profits | $-1,300,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $443,000 | 4,409 |
Earning assets | $126,011,000 | 3,849 |
Long-term assets (5+ years) | $88,334,000 | 2,208 |
Average Assets, year-to-date | $129,052,330 | 3,980 |
Average Assets, quarterly | $130,787,500 | 3,959 |
Volatile liabilities | $10,832,000 | 2,952 |
Insider loans | $540,000 | 4,130 |
FHLB advances | $15,875,000 | 1,359 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,974,000 | 3,340 |
Tier 1 (core) risk-based capital | $11,682,000 | 4,387 |
Tier 2 risk-based capital | $1,066,000 | 3,625 |
Total risk weighted assets | $84,940,000 | 3,932 |
Total unused commitments | $13,974,000 | 3,340 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $127,929,000 | 4,048 |
Cash and due from depository institutions | $1,681,000 | 4,022 |
Interest-bearing balances | $327,000 | 5,878 |
Securities | $23,572,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $97,304,000 | 3,476 |
Loan loss allowance | $1,365,000 | 3,469 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,242,000 | 2,952 |
Other real estate owned | $66,000 | 4,022 |
Goodwill and other intangibles | $181,000 | 2,361 |
All other assets | $1,883,000 | 4,431 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $127,929,000 | 4,048 |
Total liabilities | $116,105,000 | 3,976 |
Total deposits | $99,935,000 | 4,208 |
Interest-bearing deposits | $89,148,000 | 3,925 |
Deposits held in domestic offices | $99,935,000 | 4,207 |
% insured | 93.85% | 842 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,875,000 | 1,323 |
Subordinated debt | $0 | 128 |
All other liabilities | $295,000 | 4,765 |
Total equity capital | $11,824,000 | 4,469 |
Total bank equity capital | $11,824,000 | 4,468 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,464,000 | 1,675 |
Surplus | $11,434,000 | 2,190 |
Undivided profits | $-1,074,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $458,000 | 4,283 |
Earning assets | $121,203,000 | 3,972 |
Long-term assets (5+ years) | $86,482,000 | 2,243 |
Average Assets, year-to-date | $126,755,500 | 4,051 |
Average Assets, quarterly | $126,755,500 | 4,051 |
Volatile liabilities | $9,676,000 | 3,049 |
Insider loans | $512,000 | 4,223 |
FHLB advances | $15,875,000 | 1,267 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,790,000 | 3,506 |
Tier 1 (core) risk-based capital | $11,505,000 | 4,424 |
Tier 2 risk-based capital | $1,006,000 | 3,715 |
Total risk weighted assets | $80,177,000 | 4,062 |
Total unused commitments | $12,790,000 | 3,506 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $125,582,000 | 4,108 |
Cash and due from depository institutions | $1,737,000 | 4,137 |
Interest-bearing balances | $220,000 | 5,978 |
Securities | $24,369,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $93,928,000 | 3,585 |
Loan loss allowance | $1,259,000 | 3,660 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,233,000 | 2,991 |
Other real estate owned | $40,000 | 4,137 |
Goodwill and other intangibles | $181,000 | 2,369 |
All other assets | $2,094,000 | 4,369 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,582,000 | 4,108 |
Total liabilities | $113,933,000 | 4,050 |
Total deposits | $96,884,000 | 4,312 |
Interest-bearing deposits | $86,476,000 | 4,018 |
Deposits held in domestic offices | $96,884,000 | 4,312 |
% insured | 93.90% | 836 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,834,000 | 1,365 |
Subordinated debt | $0 | 126 |
All other liabilities | $215,000 | 5,111 |
Total equity capital | $11,649,000 | 4,519 |
Total bank equity capital | $11,649,000 | 4,517 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,464,000 | 1,708 |
Surplus | $11,434,000 | 2,207 |
Undivided profits | $-1,249,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $437,000 | 4,511 |
Earning assets | $118,517,000 | 4,043 |
Long-term assets (5+ years) | $87,083,000 | 2,253 |
Average Assets, year-to-date | $117,197,400 | 4,238 |
Average Assets, quarterly | $123,973,500 | 4,125 |
Volatile liabilities | $9,233,000 | 3,230 |
Insider loans | $524,000 | 4,254 |
FHLB advances | $16,625,000 | 1,318 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,023,000 | 3,308 |
Tier 1 (core) risk-based capital | $11,413,000 | 4,484 |
Tier 2 risk-based capital | $975,000 | 3,839 |
Total risk weighted assets | $77,708,000 | 4,161 |
Total unused commitments | $14,023,000 | 3,308 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $122,365,000 | 4,189 |
Cash and due from depository institutions | $1,776,000 | 4,174 |
Interest-bearing balances | $272,000 | 5,930 |
Securities | $29,117,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $85,940,000 | 3,773 |
Loan loss allowance | $1,091,000 | 4,029 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,249,000 | 3,022 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $181,000 | 2,398 |
All other assets | $2,102,000 | 4,431 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $122,365,000 | 4,189 |
Total liabilities | $110,913,000 | 4,126 |
Total deposits | $93,840,000 | 4,399 |
Interest-bearing deposits | $83,318,000 | 4,149 |
Deposits held in domestic offices | $93,840,000 | 4,398 |
% insured | 93.94% | 906 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,925,000 | 1,317 |
Subordinated debt | $0 | 131 |
All other liabilities | $148,000 | 5,790 |
Total equity capital | $11,452,000 | 4,577 |
Total bank equity capital | $11,452,000 | 4,575 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,464,000 | 1,732 |
Surplus | $11,434,000 | 2,232 |
Undivided profits | $-1,446,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $465,000 | 4,500 |
Earning assets | $115,329,000 | 4,124 |
Long-term assets (5+ years) | $82,679,000 | 2,361 |
Average Assets, year-to-date | $115,101,250 | 4,317 |
Average Assets, quarterly | $121,657,000 | 4,198 |
Volatile liabilities | $11,084,000 | 2,945 |
Insider loans | $539,000 | 4,281 |
FHLB advances | $16,925,000 | 1,263 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,885,000 | 2,839 |
Tier 1 (core) risk-based capital | $11,249,000 | 4,563 |
Tier 2 risk-based capital | $905,000 | 4,031 |
Total risk weighted assets | $72,311,000 | 4,327 |
Total unused commitments | $18,885,000 | 2,839 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $120,949,000 | 4,237 |
Cash and due from depository institutions | $2,800,000 | 4,209 |
Interest-bearing balances | $860,000 | 5,619 |
Securities | $33,650,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $78,944,000 | 3,936 |
Loan loss allowance | $1,111,000 | 4,025 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,273,000 | 3,025 |
Other real estate owned | $20,000 | 4,209 |
Goodwill and other intangibles | $181,000 | 2,386 |
All other assets | $2,081,000 | 4,414 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $120,949,000 | 4,237 |
Total liabilities | $109,526,000 | 4,183 |
Total deposits | $93,779,000 | 4,432 |
Interest-bearing deposits | $83,010,000 | 4,189 |
Deposits held in domestic offices | $93,779,000 | 4,432 |
% insured | 94.01% | 942 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,592,000 | 1,364 |
Subordinated debt | $0 | 135 |
All other liabilities | $155,000 | 5,686 |
Total equity capital | $11,423,000 | 4,593 |
Total bank equity capital | $11,423,000 | 4,592 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,464,000 | 1,762 |
Surplus | $11,434,000 | 2,246 |
Undivided profits | $-1,475,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $487,000 | 4,319 |
Earning assets | $113,454,000 | 4,185 |
Long-term assets (5+ years) | $87,542,000 | 2,275 |
Average Assets, year-to-date | $112,680,000 | 4,397 |
Average Assets, quarterly | $115,622,000 | 4,341 |
Volatile liabilities | $10,929,000 | 2,955 |
Insider loans | $546,000 | 4,299 |
FHLB advances | $14,750,000 | 1,376 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,477,000 | 2,959 |
Tier 1 (core) risk-based capital | $11,317,000 | 4,537 |
Tier 2 risk-based capital | $843,000 | 4,206 |
Total risk weighted assets | $67,146,000 | 4,488 |
Total unused commitments | $17,477,000 | 2,959 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $110,295,000 | 4,493 |
Cash and due from depository institutions | $1,609,000 | 4,138 |
Interest-bearing balances | $215,000 | 6,193 |
Securities | $29,995,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $73,374,000 | 4,114 |
Loan loss allowance | $1,046,000 | 4,223 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,310,000 | 3,023 |
Other real estate owned | $40,000 | 4,138 |
Goodwill and other intangibles | $181,000 | 2,398 |
All other assets | $1,786,000 | 4,694 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $110,295,000 | 4,493 |
Total liabilities | $99,277,000 | 4,455 |
Total deposits | $90,194,000 | 4,594 |
Interest-bearing deposits | $82,084,000 | 4,286 |
Deposits held in domestic offices | $90,194,000 | 4,594 |
% insured | 95.44% | 645 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,015,000 | 1,762 |
Subordinated debt | $0 | 134 |
All other liabilities | $68,000 | 6,263 |
Total equity capital | $11,018,000 | 4,657 |
Total bank equity capital | $11,018,000 | 4,656 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,464,000 | 1,783 |
Surplus | $11,434,000 | 2,270 |
Undivided profits | $-1,880,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $457,000 | 4,460 |
Earning assets | $103,584,000 | 4,431 |
Long-term assets (5+ years) | $77,884,000 | 2,460 |
Average Assets, year-to-date | $108,545,500 | 4,521 |
Average Assets, quarterly | $108,545,500 | 4,521 |
Volatile liabilities | $5,827,000 | 3,934 |
Insider loans | $631,000 | 4,152 |
FHLB advances | $7,800,000 | 1,842 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,313,000 | 3,914 |
Tier 1 (core) risk-based capital | $11,296,000 | 4,557 |
Tier 2 risk-based capital | $779,000 | 4,409 |
Total risk weighted assets | $62,029,000 | 4,680 |
Total unused commitments | $10,313,000 | 3,914 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $106,796,000 | 4,602 |
Cash and due from depository institutions | $1,409,000 | 4,178 |
Interest-bearing balances | $383,000 | 6,032 |
Securities | $29,477,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $70,594,000 | 4,257 |
Loan loss allowance | $1,011,000 | 4,322 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,353,000 | 3,019 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $181,000 | 2,400 |
All other assets | $1,782,000 | 4,801 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $106,796,000 | 4,602 |
Total liabilities | $96,062,000 | 4,565 |
Total deposits | $89,984,000 | 4,629 |
Interest-bearing deposits | $82,568,000 | 4,274 |
Deposits held in domestic offices | $89,984,000 | 4,629 |
% insured | 95.69% | 615 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,868,000 | 2,284 |
Subordinated debt | $0 | 136 |
All other liabilities | $210,000 | 5,243 |
Total equity capital | $10,734,000 | 4,684 |
Total bank equity capital | $10,734,000 | 4,683 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,464,000 | 1,811 |
Surplus | $11,434,000 | 2,289 |
Undivided profits | $-2,164,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $412,000 | 4,808 |
Earning assets | $100,454,000 | 4,518 |
Long-term assets (5+ years) | $75,066,000 | 2,508 |
Average Assets, year-to-date | $102,132,800 | 4,693 |
Average Assets, quarterly | $106,231,500 | 4,589 |
Volatile liabilities | $6,586,000 | 3,840 |
Insider loans | $632,000 | 4,176 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,939,000 | 4,065 |
Tier 1 (core) risk-based capital | $11,176,000 | 4,584 |
Tier 2 risk-based capital | $749,000 | 4,516 |
Total risk weighted assets | $59,843,000 | 4,788 |
Total unused commitments | $8,939,000 | 4,065 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $105,667,000 | 4,644 |
Cash and due from depository institutions | $3,897,000 | 4,398 |
Interest-bearing balances | $804,000 | 5,844 |
Securities | $30,320,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $66,017,000 | 4,430 |
Loan loss allowance | $990,000 | 4,439 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,354,000 | 3,026 |
Other real estate owned | $1,000 | 4,398 |
Goodwill and other intangibles | $181,000 | 2,403 |
All other assets | $1,897,000 | 4,738 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $105,667,000 | 4,644 |
Total liabilities | $94,953,000 | 4,620 |
Total deposits | $90,366,000 | 4,625 |
Interest-bearing deposits | $81,963,000 | 4,308 |
Deposits held in domestic offices | $90,366,000 | 4,624 |
% insured | 94.50% | 966 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 150 |
All other liabilities | $87,000 | 6,370 |
Total equity capital | $10,714,000 | 4,732 |
Total bank equity capital | $10,714,000 | 4,731 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,419,000 | 1,868 |
Surplus | $11,222,000 | 2,328 |
Undivided profits | $-1,927,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $434,000 | 4,820 |
Earning assets | $97,141,000 | 4,634 |
Long-term assets (5+ years) | $73,008,000 | 2,543 |
Average Assets, year-to-date | $100,967,000 | 4,762 |
Average Assets, quarterly | $101,860,000 | 4,732 |
Volatile liabilities | $4,325,000 | 4,531 |
Insider loans | $640,000 | 4,180 |
FHLB advances | $4,500,000 | 2,476 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,850,000 | 4,113 |
Tier 1 (core) risk-based capital | $10,846,000 | 4,688 |
Tier 2 risk-based capital | $716,000 | 4,665 |
Total risk weighted assets | $57,013,000 | 4,938 |
Total unused commitments | $8,850,000 | 4,113 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $98,053,000 | 4,855 |
Cash and due from depository institutions | $1,899,000 | 4,345 |
Interest-bearing balances | $213,000 | 6,352 |
Securities | $28,398,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $62,354,000 | 4,567 |
Loan loss allowance | $964,000 | 4,512 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,320,000 | 3,050 |
Other real estate owned | $1,000 | 4,345 |
Goodwill and other intangibles | $181,000 | 2,409 |
All other assets | $1,900,000 | 4,699 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $98,053,000 | 4,855 |
Total liabilities | $89,995,000 | 4,779 |
Total deposits | $85,354,000 | 4,792 |
Interest-bearing deposits | $78,215,000 | 4,474 |
Deposits held in domestic offices | $85,354,000 | 4,792 |
% insured | 95.49% | 764 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,533 |
Subordinated debt | $0 | 152 |
All other liabilities | $141,000 | 5,994 |
Total equity capital | $8,058,000 | 5,374 |
Total bank equity capital | $8,058,000 | 5,374 |
Perpetual preferred stock | $0 | 228 |
Common stock | $958,000 | 2,458 |
Surplus | $8,853,000 | 2,734 |
Undivided profits | $-1,753,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $397,000 | 5,030 |
Earning assets | $90,965,000 | 4,816 |
Long-term assets (5+ years) | $67,766,000 | 2,648 |
Average Assets, year-to-date | $99,400,330 | 4,837 |
Average Assets, quarterly | $98,651,000 | 4,849 |
Volatile liabilities | $3,638,000 | 4,754 |
Insider loans | $686,000 | 4,147 |
FHLB advances | $4,500,000 | 2,439 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,462,000 | 4,208 |
Tier 1 (core) risk-based capital | $7,766,000 | 5,436 |
Tier 2 risk-based capital | $686,000 | 4,762 |
Total risk weighted assets | $54,639,000 | 5,032 |
Total unused commitments | $8,462,000 | 4,208 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $99,249,000 | 4,886 |
Cash and due from depository institutions | $2,157,000 | 4,363 |
Interest-bearing balances | $234,000 | 6,426 |
Securities | $31,252,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $60,052,000 | 4,650 |
Loan loss allowance | $930,000 | 4,625 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,217,000 | 3,130 |
Other real estate owned | $254,000 | 4,363 |
Goodwill and other intangibles | $181,000 | 2,415 |
All other assets | $2,136,000 | 4,526 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $99,249,000 | 4,886 |
Total liabilities | $90,531,000 | 4,813 |
Total deposits | $85,398,000 | 4,848 |
Interest-bearing deposits | $79,341,000 | 4,485 |
Deposits held in domestic offices | $85,398,000 | 4,848 |
% insured | 95.26% | 827 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,439 |
Subordinated debt | $0 | 155 |
All other liabilities | $633,000 | 3,956 |
Total equity capital | $8,718,000 | 5,306 |
Total bank equity capital | $8,718,000 | 5,306 |
Perpetual preferred stock | $0 | 239 |
Common stock | $958,000 | 2,497 |
Surplus | $8,853,000 | 2,756 |
Undivided profits | $-1,093,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $435,000 | 4,776 |
Earning assets | $91,538,000 | 4,871 |
Long-term assets (5+ years) | $65,296,000 | 2,693 |
Average Assets, year-to-date | $100,074,000 | 4,867 |
Average Assets, quarterly | $100,074,000 | 4,867 |
Volatile liabilities | $2,956,000 | 5,028 |
Insider loans | $613,000 | 4,309 |
FHLB advances | $4,500,000 | 2,351 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,546,000 | 5,161 |
Tier 1 (core) risk-based capital | $8,160,000 | 5,345 |
Tier 2 risk-based capital | $681,000 | 4,801 |
Total risk weighted assets | $54,262,000 | 5,069 |
Total unused commitments | $4,546,000 | 5,161 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $100,899,000 | 4,868 |
Cash and due from depository institutions | $2,888,000 | 5,290 |
Interest-bearing balances | $1,442,000 | 5,723 |
Securities | $33,761,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $58,762,000 | 4,751 |
Loan loss allowance | $913,000 | 4,686 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,670,000 | 3,482 |
Other real estate owned | $545,000 | 5,290 |
Goodwill and other intangibles | $181,000 | 2,416 |
All other assets | $2,092,000 | 4,623 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $100,899,000 | 4,868 |
Total liabilities | $92,016,000 | 4,811 |
Total deposits | $86,098,000 | 4,838 |
Interest-bearing deposits | $80,273,000 | 4,456 |
Deposits held in domestic offices | $86,098,000 | 4,837 |
% insured | 95.23% | 1,460 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,197,000 | 2,397 |
Subordinated debt | $0 | 159 |
All other liabilities | $721,000 | 3,785 |
Total equity capital | $8,883,000 | 5,282 |
Total bank equity capital | $8,883,000 | 5,281 |
Perpetual preferred stock | $0 | 246 |
Common stock | $958,000 | 2,520 |
Surplus | $8,853,000 | 2,770 |
Undivided profits | $-928,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $430,000 | 4,878 |
Earning assets | $93,965,000 | 4,814 |
Long-term assets (5+ years) | $64,316,000 | 2,673 |
Average Assets, year-to-date | $101,437,400 | 4,792 |
Average Assets, quarterly | $101,708,000 | 4,827 |
Volatile liabilities | $3,135,000 | 5,078 |
Insider loans | $639,000 | 4,332 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,223,000 | 5,196 |
Tier 1 (core) risk-based capital | $8,242,000 | 5,334 |
Tier 2 risk-based capital | $672,000 | 4,853 |
Total risk weighted assets | $53,380,000 | 5,152 |
Total unused commitments | $4,223,000 | 5,196 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $102,517,000 | 4,836 |
Cash and due from depository institutions | $1,460,000 | 5,236 |
Interest-bearing balances | $911,000 | 5,949 |
Securities | $36,345,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $59,056,000 | 4,766 |
Loan loss allowance | $854,000 | 4,890 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,489,000 | 3,646 |
Other real estate owned | $775,000 | 5,236 |
Goodwill and other intangibles | $205,000 | 2,383 |
All other assets | $2,187,000 | 4,624 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $102,517,000 | 4,836 |
Total liabilities | $93,374,000 | 4,767 |
Total deposits | $86,413,000 | 4,822 |
Interest-bearing deposits | $80,812,000 | 4,457 |
Deposits held in domestic offices | $86,413,000 | 4,821 |
% insured | 95.20% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,246,000 | 2,238 |
Subordinated debt | $0 | 163 |
All other liabilities | $715,000 | 4,019 |
Total equity capital | $9,143,000 | 5,307 |
Total bank equity capital | $9,143,000 | 5,305 |
Perpetual preferred stock | $0 | 250 |
Common stock | $958,000 | 2,563 |
Surplus | $8,853,000 | 2,793 |
Undivided profits | $-668,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $474,000 | 4,872 |
Earning assets | $96,312,000 | 4,750 |
Long-term assets (5+ years) | $66,389,000 | 2,590 |
Average Assets, year-to-date | $101,572,000 | 4,839 |
Average Assets, quarterly | $103,145,000 | 4,820 |
Volatile liabilities | $4,178,000 | 4,746 |
Insider loans | $614,000 | 4,448 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,802,000 | 5,081 |
Tier 1 (core) risk-based capital | $8,423,000 | 5,336 |
Tier 2 risk-based capital | $620,000 | 5,070 |
Total risk weighted assets | $53,650,000 | 5,196 |
Total unused commitments | $4,802,000 | 5,081 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $103,773,000 | 4,820 |
Cash and due from depository institutions | $2,606,000 | 5,287 |
Interest-bearing balances | $613,000 | 6,064 |
Securities | $37,510,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $58,697,000 | 4,814 |
Loan loss allowance | $894,000 | 4,836 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,785,000 | 4,233 |
Other real estate owned | $903,000 | 5,287 |
Goodwill and other intangibles | $197,000 | 2,382 |
All other assets | $2,075,000 | 4,693 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $103,773,000 | 4,820 |
Total liabilities | $94,607,000 | 4,743 |
Total deposits | $89,448,000 | 4,761 |
Interest-bearing deposits | $83,422,000 | 4,416 |
Deposits held in domestic offices | $89,448,000 | 4,759 |
% insured | 93.95% | 2,204 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,500,000 | 2,706 |
Subordinated debt | $0 | 180 |
All other liabilities | $659,000 | 3,992 |
Total equity capital | $9,166,000 | 5,268 |
Total bank equity capital | $9,166,000 | 5,266 |
Perpetual preferred stock | $0 | 254 |
Common stock | $958,000 | 2,600 |
Surplus | $8,853,000 | 2,802 |
Undivided profits | $-645,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $464,000 | 4,822 |
Earning assets | $96,820,000 | 4,760 |
Long-term assets (5+ years) | $67,307,000 | 2,523 |
Average Assets, year-to-date | $101,257,000 | 4,875 |
Average Assets, quarterly | $103,219,000 | 4,831 |
Volatile liabilities | $1,519,000 | 5,993 |
Insider loans | $558,000 | 4,610 |
FHLB advances | $4,500,000 | 2,597 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,076,000 | 5,006 |
Tier 1 (core) risk-based capital | $8,552,000 | 5,299 |
Tier 2 risk-based capital | $661,000 | 4,981 |
Total risk weighted assets | $52,681,000 | 5,262 |
Total unused commitments | $5,076,000 | 5,006 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $102,665,000 | 4,892 |
Cash and due from depository institutions | $1,884,000 | 5,414 |
Interest-bearing balances | $310,000 | 6,389 |
Securities | $36,166,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $59,590,000 | 4,770 |
Loan loss allowance | $911,000 | 4,824 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,785,000 | 4,261 |
Other real estate owned | $938,000 | 5,414 |
Goodwill and other intangibles | $190,000 | 2,394 |
All other assets | $2,112,000 | 4,692 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $102,665,000 | 4,892 |
Total liabilities | $93,795,000 | 4,814 |
Total deposits | $84,945,000 | 4,947 |
Interest-bearing deposits | $79,398,000 | 4,607 |
Deposits held in domestic offices | $84,945,000 | 4,945 |
% insured | 95.07% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,250,000 | 2,054 |
Subordinated debt | $0 | 185 |
All other liabilities | $600,000 | 4,131 |
Total equity capital | $8,870,000 | 5,332 |
Total bank equity capital | $8,870,000 | 5,330 |
Perpetual preferred stock | $0 | 259 |
Common stock | $958,000 | 2,632 |
Surplus | $8,853,000 | 2,821 |
Undivided profits | $-941,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $361,000 | 5,454 |
Earning assets | $96,066,000 | 4,821 |
Long-term assets (5+ years) | $69,285,000 | 2,458 |
Average Assets, year-to-date | $99,999,000 | 4,936 |
Average Assets, quarterly | $99,999,000 | 4,936 |
Volatile liabilities | $5,516,000 | 4,347 |
Insider loans | $555,000 | 4,653 |
FHLB advances | $8,250,000 | 1,976 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,210,000 | 5,352 |
Tier 1 (core) risk-based capital | $8,506,000 | 5,299 |
Tier 2 risk-based capital | $664,000 | 5,006 |
Total risk weighted assets | $52,811,000 | 5,276 |
Total unused commitments | $4,210,000 | 5,352 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $97,333,000 | 5,017 |
Cash and due from depository institutions | $1,407,000 | 5,452 |
Interest-bearing balances | $75,000 | 6,684 |
Securities | $30,996,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $60,612,000 | 4,788 |
Loan loss allowance | $885,000 | 4,880 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,704,000 | 4,359 |
Other real estate owned | $471,000 | 5,452 |
Goodwill and other intangibles | $193,000 | 2,382 |
All other assets | $1,950,000 | 4,973 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $97,333,000 | 5,017 |
Total liabilities | $88,283,000 | 4,964 |
Total deposits | $82,482,000 | 4,994 |
Interest-bearing deposits | $77,218,000 | 4,654 |
Deposits held in domestic offices | $82,482,000 | 4,993 |
% insured | 96.16% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,631,000 | 2,863 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,170,000 | 2,951 |
Total equity capital | $9,050,000 | 5,297 |
Total bank equity capital | $9,050,000 | 5,295 |
Perpetual preferred stock | $0 | 263 |
Common stock | $958,000 | 2,654 |
Surplus | $8,853,000 | 2,833 |
Undivided profits | $-761,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $423,000 | 5,237 |
Earning assets | $91,683,000 | 4,914 |
Long-term assets (5+ years) | $68,417,000 | 2,116 |
Average Assets, year-to-date | $92,312,000 | 5,119 |
Average Assets, quarterly | $95,875,500 | 5,050 |
Volatile liabilities | $8,738,000 | 3,679 |
Insider loans | $608,000 | 4,569 |
FHLB advances | $4,500,000 | 2,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,626,000 | 6,374 |
Tier 1 (core) risk-based capital | $8,420,000 | 5,328 |
Tier 2 risk-based capital | $675,000 | 4,985 |
Total risk weighted assets | $53,787,000 | 5,271 |
Total unused commitments | $1,626,000 | 6,375 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $94,418,000 | 5,117 |
Cash and due from depository institutions | $972,000 | 5,489 |
Interest-bearing balances | $107,000 | 6,586 |
Securities | $29,076,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $59,976,000 | 4,853 |
Loan loss allowance | $921,000 | 4,844 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,720,000 | 4,387 |
Other real estate owned | $382,000 | 5,489 |
Goodwill and other intangibles | $196,000 | 2,394 |
All other assets | $2,096,000 | 4,870 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $94,418,000 | 5,117 |
Total liabilities | $85,248,000 | 5,063 |
Total deposits | $79,590,000 | 5,104 |
Interest-bearing deposits | $74,465,000 | 4,769 |
Deposits held in domestic offices | $79,590,000 | 5,103 |
% insured | 96.57% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,100,000 | 2,753 |
Subordinated debt | $0 | 206 |
All other liabilities | $558,000 | 4,559 |
Total equity capital | $9,170,000 | 5,338 |
Total bank equity capital | $9,170,000 | 5,336 |
Perpetual preferred stock | $0 | 266 |
Common stock | $958,000 | 2,692 |
Surplus | $9,003,000 | 2,820 |
Undivided profits | $-791,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $481,000 | 4,983 |
Earning assets | $89,159,000 | 5,004 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $91,056,750 | 5,199 |
Average Assets, quarterly | $93,341,000 | 5,139 |
Volatile liabilities | $13,698,000 | 2,903 |
Insider loans | $743,000 | 4,333 |
FHLB advances | $5,100,000 | 2,630 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,761,000 | 4,313 |
Tier 1 (core) risk-based capital | $8,381,000 | 5,393 |
Tier 2 risk-based capital | $957,000 | 4,183 |
Total risk weighted assets | $56,356,000 | 5,214 |
Total unused commitments | $7,761,000 | 4,315 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $92,264,000 | 5,214 |
Cash and due from depository institutions | $3,707,000 | 5,424 |
Interest-bearing balances | $1,467,000 | 5,346 |
Securities | $24,490,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $59,823,000 | 4,916 |
Loan loss allowance | $914,000 | 4,889 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,716,000 | 4,409 |
Other real estate owned | $382,000 | 5,424 |
Goodwill and other intangibles | $199,000 | 2,403 |
All other assets | $1,947,000 | 5,060 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $92,264,000 | 5,214 |
Total liabilities | $83,656,000 | 5,144 |
Total deposits | $78,512,000 | 5,172 |
Interest-bearing deposits | $73,497,000 | 4,854 |
Deposits held in domestic offices | $78,512,000 | 5,171 |
% insured | 95.48% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 3,023 |
Subordinated debt | $0 | 212 |
All other liabilities | $644,000 | 4,089 |
Total equity capital | $8,608,000 | 5,493 |
Total bank equity capital | $8,608,000 | 5,492 |
Perpetual preferred stock | $0 | 222 |
Common stock | $958,000 | 2,729 |
Surplus | $8,908,000 | 2,862 |
Undivided profits | $-1,258,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $438,000 | 5,236 |
Earning assets | $85,780,000 | 5,144 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $89,936,330 | 5,257 |
Average Assets, quarterly | $91,726,500 | 5,231 |
Volatile liabilities | $4,522,000 | 4,884 |
Insider loans | $774,000 | 4,317 |
FHLB advances | $4,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,069,000 | 5,471 |
Tier 1 (core) risk-based capital | $8,395,000 | 5,408 |
Tier 2 risk-based capital | $669,000 | 5,084 |
Total risk weighted assets | $52,627,000 | 5,408 |
Total unused commitments | $4,069,000 | 5,472 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $91,189,000 | 5,281 |
Cash and due from depository institutions | $2,679,000 | 5,455 |
Interest-bearing balances | $1,571,000 | 5,362 |
Securities | $24,127,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $60,278,000 | 4,916 |
Loan loss allowance | $939,000 | 4,847 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,723,000 | 4,431 |
Other real estate owned | $0 | 5,455 |
Goodwill and other intangibles | $202,000 | 2,401 |
All other assets | $2,180,000 | 4,879 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $91,189,000 | 5,281 |
Total liabilities | $83,245,000 | 5,200 |
Total deposits | $74,608,000 | 5,343 |
Interest-bearing deposits | $69,903,000 | 5,050 |
Deposits held in domestic offices | $74,608,000 | 5,342 |
% insured | 96.24% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,085,000 | 2,356 |
Subordinated debt | $0 | 214 |
All other liabilities | $552,000 | 4,316 |
Total equity capital | $7,944,000 | 5,655 |
Total bank equity capital | $7,944,000 | 5,654 |
Perpetual preferred stock | $0 | 224 |
Common stock | $958,000 | 2,762 |
Surplus | $8,956,000 | 2,863 |
Undivided profits | $-1,970,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $540,000 | 4,654 |
Earning assets | $85,976,000 | 5,190 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $88,772,500 | 5,324 |
Average Assets, quarterly | $88,772,500 | 5,324 |
Volatile liabilities | $8,338,000 | 3,880 |
Insider loans | $744,000 | 4,420 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,616,000 | 5,345 |
Tier 1 (core) risk-based capital | $8,119,000 | 5,511 |
Tier 2 risk-based capital | $620,000 | 5,260 |
Total risk weighted assets | $52,350,000 | 5,446 |
Total unused commitments | $6,360,000 | 4,796 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $86,356,000 | 5,441 |
Cash and due from depository institutions | $1,339,000 | 5,498 |
Interest-bearing balances | $164,000 | 6,440 |
Securities | $20,965,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $60,417,000 | 5,024 |
Loan loss allowance | $953,000 | 4,839 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,451,000 | 4,790 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $205,000 | 2,407 |
All other assets | $1,979,000 | 5,183 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $86,356,000 | 5,441 |
Total liabilities | $78,448,000 | 5,383 |
Total deposits | $73,805,000 | 5,388 |
Interest-bearing deposits | $68,842,000 | 5,108 |
Deposits held in domestic offices | $73,805,000 | 5,387 |
% insured | 96.49% | 1,327 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,115,000 | 3,350 |
Subordinated debt | $0 | 220 |
All other liabilities | $528,000 | 4,479 |
Total equity capital | $7,908,000 | 5,687 |
Total bank equity capital | $7,908,000 | 5,686 |
Perpetual preferred stock | $0 | 224 |
Common stock | $958,000 | 2,804 |
Surplus | $9,002,000 | 2,853 |
Undivided profits | $-2,052,000 | 6,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $440,000 | 5,365 |
Earning assets | $81,546,000 | 5,354 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $80,540,000 | 5,578 |
Average Assets, quarterly | $85,587,500 | 5,451 |
Volatile liabilities | $41,706,000 | 2,937 |
Insider loans | $989,000 | 4,049 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,951,000 | 5,539 |
Tier 1 (core) risk-based capital | $7,981,000 | 5,578 |
Tier 2 risk-based capital | $634,000 | 5,291 |
Total risk weighted assets | $50,410,000 | 5,621 |
Total unused commitments | $3,951,000 | 5,542 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $84,819,000 | 5,549 |
Cash and due from depository institutions | $1,474,000 | 5,556 |
Interest-bearing balances | $213,000 | 6,345 |
Securities | $21,172,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $58,948,000 | 5,170 |
Loan loss allowance | $827,000 | 5,174 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,157,000 | 5,197 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $208,000 | 2,402 |
All other assets | $1,860,000 | 5,421 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $84,819,000 | 5,549 |
Total liabilities | $76,338,000 | 5,489 |
Total deposits | $75,636,000 | 5,348 |
Interest-bearing deposits | $69,816,000 | 5,106 |
Deposits held in domestic offices | $75,636,000 | 5,347 |
% insured | 95.06% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $702,000 | 4,267 |
Total equity capital | $8,481,000 | 5,678 |
Total bank equity capital | $8,481,000 | 5,677 |
Perpetual preferred stock | $0 | 229 |
Common stock | $958,000 | 2,864 |
Surplus | $8,987,000 | 2,870 |
Undivided profits | $-1,464,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $467,000 | 5,401 |
Earning assets | $80,333,000 | 5,426 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $79,086,000 | 5,688 |
Average Assets, quarterly | $82,150,500 | 5,622 |
Volatile liabilities | $13,267,000 | 5,658 |
Insider loans | $984,000 | 4,126 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,511,000 | 5,435 |
Tier 1 (core) risk-based capital | $7,266,000 | 5,913 |
Tier 2 risk-based capital | $922,000 | 4,432 |
Total risk weighted assets | $49,828,000 | 5,707 |
Total unused commitments | $4,511,000 | 5,438 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $79,482,000 | 5,729 |
Cash and due from depository institutions | $1,535,000 | 5,735 |
Interest-bearing balances | $72,000 | 6,690 |
Securities | $16,751,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $58,488,000 | 5,224 |
Loan loss allowance | $769,000 | 5,349 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $697,000 | 5,940 |
Other real estate owned | $0 | 5,735 |
Goodwill and other intangibles | $211,000 | 2,403 |
All other assets | $1,800,000 | 5,533 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $79,483,000 | 5,729 |
Total liabilities | $71,462,000 | 5,674 |
Total deposits | $70,342,000 | 5,552 |
Interest-bearing deposits | $65,187,000 | 5,303 |
Deposits held in domestic offices | $70,342,000 | 5,551 |
% insured | 97.42% | 755 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 4,792 |
Subordinated debt | $0 | 241 |
All other liabilities | $620,000 | 4,404 |
Total equity capital | $8,021,000 | 5,816 |
Total bank equity capital | $8,021,000 | 5,815 |
Perpetual preferred stock | $0 | 222 |
Common stock | $957,000 | 2,896 |
Surplus | $8,988,000 | 2,877 |
Undivided profits | $-1,924,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $342,000 | 6,182 |
Earning assets | $75,311,000 | 5,618 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $77,175,000 | 5,773 |
Average Assets, quarterly | $77,692,500 | 5,773 |
Volatile liabilities | $4,444,000 | 7,130 |
Insider loans | $1,113,000 | 3,970 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,829,000 | 5,410 |
Tier 1 (core) risk-based capital | $7,119,000 | 5,978 |
Tier 2 risk-based capital | $589,000 | 5,515 |
Total risk weighted assets | $46,903,000 | 5,870 |
Total unused commitments | $4,829,000 | 5,410 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $75,903,000 | 5,897 |
Cash and due from depository institutions | $1,055,000 | 5,679 |
Interest-bearing balances | $90,000 | 6,672 |
Securities | $15,226,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $56,910,000 | 5,339 |
Loan loss allowance | $675,000 | 5,641 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $698,000 | 6,018 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $214,000 | 2,413 |
All other assets | $1,800,000 | 5,619 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $75,903,000 | 5,897 |
Total liabilities | $68,317,000 | 5,849 |
Total deposits | $67,656,000 | 5,708 |
Interest-bearing deposits | $62,523,000 | 5,465 |
Deposits held in domestic offices | $67,656,000 | 5,707 |
% insured | 98.99% | 322 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $139,000 | 5,104 |
Subordinated debt | $0 | 248 |
All other liabilities | $522,000 | 4,762 |
Total equity capital | $7,586,000 | 5,986 |
Total bank equity capital | $7,586,000 | 5,985 |
Perpetual preferred stock | $0 | 220 |
Common stock | $957,000 | 2,949 |
Surplus | $8,988,000 | 2,904 |
Undivided profits | $-2,359,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $415,000 | 5,776 |
Earning assets | $72,226,000 | 5,789 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $76,021,500 | 5,880 |
Average Assets, quarterly | $76,021,500 | 5,880 |
Volatile liabilities | $4,046,000 | 7,294 |
Insider loans | $1,487,000 | 3,544 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,362,000 | 5,044 |
Tier 1 (core) risk-based capital | $6,991,000 | 6,071 |
Tier 2 risk-based capital | $582,000 | 5,584 |
Total risk weighted assets | $46,489,000 | 5,964 |
Total unused commitments | $7,423,000 | 4,744 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $76,140,000 | 5,916 |
Cash and due from depository institutions | $2,027,000 | 5,708 |
Interest-bearing balances | $102,000 | 6,456 |
Securities | $14,268,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $56,956,000 | 5,395 |
Loan loss allowance | $650,000 | 5,732 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $705,000 | 6,070 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $217,000 | 2,424 |
All other assets | $1,967,000 | 5,535 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $76,140,000 | 5,916 |
Total liabilities | $68,740,000 | 5,855 |
Total deposits | $65,569,000 | 5,794 |
Interest-bearing deposits | $59,749,000 | 5,583 |
Deposits held in domestic offices | $65,569,000 | 5,794 |
% insured | 98.48% | 477 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,738,000 | 4,316 |
Subordinated debt | $0 | 258 |
All other liabilities | $433,000 | 5,203 |
Total equity capital | $7,400,000 | 6,074 |
Total bank equity capital | $7,400,000 | 6,073 |
Perpetual preferred stock | $0 | 219 |
Common stock | $958,000 | 2,992 |
Surplus | $8,987,000 | 2,910 |
Undivided profits | $-2,545,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $438,000 | 5,772 |
Earning assets | $71,326,000 | 5,825 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $66,987,000 | 6,109 |
Average Assets, quarterly | $73,693,500 | 5,959 |
Volatile liabilities | $13,616,000 | 5,735 |
Insider loans | $1,567,000 | 3,476 |
FHLB advances | $2,400,000 | 4,260 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,780,000 | 5,554 |
Tier 1 (core) risk-based capital | $6,863,000 | 6,134 |
Tier 2 risk-based capital | $574,000 | 5,624 |
Total risk weighted assets | $45,856,000 | 6,049 |
Total unused commitments | $5,793,000 | 5,211 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $71,247,000 | 6,079 |
Cash and due from depository institutions | $1,230,000 | 5,765 |
Interest-bearing balances | $201,000 | 6,046 |
Securities | $12,970,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $55,389,000 | 5,499 |
Loan loss allowance | $622,000 | 5,770 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $722,000 | 6,092 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $219,000 | 2,461 |
All other assets | $717,000 | 7,043 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $71,247,000 | 6,079 |
Total liabilities | $64,533,000 | 6,013 |
Total deposits | $64,127,000 | 5,851 |
Interest-bearing deposits | $58,685,000 | 5,643 |
Deposits held in domestic offices | $64,127,000 | 5,850 |
% insured | 98.44% | 585 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $406,000 | 5,790 |
Total equity capital | $6,714,000 | 6,409 |
Total bank equity capital | $6,714,000 | 6,409 |
Perpetual preferred stock | $0 | 212 |
Common stock | $958,000 | 3,031 |
Surplus | $8,944,000 | 2,926 |
Undivided profits | $-3,188,000 | 7,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $311,000 | 6,735 |
Earning assets | $68,560,000 | 5,958 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $64,698,750 | 6,219 |
Average Assets, quarterly | $68,978,000 | 6,118 |
Volatile liabilities | $11,460,000 | 6,099 |
Insider loans | $1,695,000 | 3,353 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,414,000 | 4,608 |
Tier 1 (core) risk-based capital | $6,427,000 | 6,384 |
Tier 2 risk-based capital | $543,000 | 5,724 |
Total risk weighted assets | $43,390,000 | 6,199 |
Total unused commitments | $8,414,000 | 4,610 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $66,709,000 | 6,239 |
Cash and due from depository institutions | $1,101,000 | 6,102 |
Interest-bearing balances | $19,000 | 6,997 |
Securities | $12,723,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $51,210,000 | 5,706 |
Loan loss allowance | $600,000 | 5,833 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $735,000 | 6,142 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $223,000 | 2,462 |
All other assets | $717,000 | 7,070 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $66,709,000 | 6,239 |
Total liabilities | $60,230,000 | 6,175 |
Total deposits | $58,860,000 | 6,067 |
Interest-bearing deposits | $54,239,000 | 5,857 |
Deposits held in domestic offices | $58,860,000 | 6,066 |
% insured | 87.77% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,050,000 | 4,968 |
Subordinated debt | $0 | 276 |
All other liabilities | $320,000 | 6,260 |
Total equity capital | $6,479,000 | 6,514 |
Total bank equity capital | $6,479,000 | 6,514 |
Perpetual preferred stock | $0 | 213 |
Common stock | $958,000 | 3,070 |
Surplus | $8,944,000 | 2,936 |
Undivided profits | $-3,423,000 | 7,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 7,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $372,000 | 6,339 |
Earning assets | $63,952,000 | 6,113 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $62,516,000 | 6,356 |
Average Assets, quarterly | $65,806,500 | 6,264 |
Volatile liabilities | $11,044,000 | 6,187 |
Insider loans | $1,577,000 | 3,521 |
FHLB advances | $1,050,000 | 4,778 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,701,000 | 4,230 |
Tier 1 (core) risk-based capital | $6,339,000 | 6,459 |
Tier 2 risk-based capital | $509,000 | 5,863 |
Total risk weighted assets | $40,635,000 | 6,363 |
Total unused commitments | $12,701,000 | 3,870 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $64,904,000 | 6,326 |
Cash and due from depository institutions | $1,774,000 | 6,126 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $14,235,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $47,285,000 | 5,897 |
Loan loss allowance | $541,000 | 6,019 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $755,000 | 6,155 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $226,000 | 2,450 |
All other assets | $629,000 | 7,285 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $64,904,000 | 6,326 |
Total liabilities | $58,410,000 | 6,252 |
Total deposits | $56,610,000 | 6,173 |
Interest-bearing deposits | $51,407,000 | 5,984 |
Deposits held in domestic offices | $56,610,000 | 6,173 |
% insured | 87.46% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,500,000 | 4,909 |
Subordinated debt | $0 | 271 |
All other liabilities | $300,000 | 6,285 |
Total equity capital | $6,494,000 | 6,581 |
Total bank equity capital | $6,494,000 | 6,580 |
Perpetual preferred stock | $0 | 193 |
Common stock | $958,000 | 3,092 |
Surplus | $8,944,000 | 2,915 |
Undivided profits | $-3,408,000 | 7,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $296,000 | 6,834 |
Earning assets | $61,620,000 | 6,221 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $60,419,500 | 6,457 |
Average Assets, quarterly | $60,419,500 | 6,457 |
Volatile liabilities | $11,165,000 | 6,178 |
Insider loans | $1,624,000 | 3,472 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,025,000 | 5,193 |
Tier 1 (core) risk-based capital | $6,288,000 | 6,538 |
Tier 2 risk-based capital | $479,000 | 6,013 |
Total risk weighted assets | $38,298,000 | 6,488 |
Total unused commitments | $8,413,000 | 4,838 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $55,935,000 | 6,657 |
Cash and due from depository institutions | $1,039,000 | 6,168 |
Interest-bearing balances | $106,000 | 5,618 |
Securities | $8,422,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $868,000 | 4,112 |
Net loans & leases | $44,066,000 | 6,064 |
Loan loss allowance | $555,000 | 5,946 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $783,000 | 6,154 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $229,000 | 2,444 |
All other assets | $528,000 | 7,556 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $55,935,000 | 6,657 |
Total liabilities | $49,413,000 | 6,612 |
Total deposits | $49,106,000 | 6,464 |
Interest-bearing deposits | $42,812,000 | 6,359 |
Deposits held in domestic offices | $49,106,000 | 6,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $307,000 | 6,294 |
Total equity capital | $6,522,000 | 6,612 |
Total bank equity capital | $6,522,000 | 6,612 |
Perpetual preferred stock | $0 | 141 |
Common stock | $957,000 | 3,113 |
Surplus | $8,932,000 | 2,900 |
Undivided profits | $-3,367,000 | 7,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $267,000 | 7,166 |
Earning assets | $53,462,000 | 6,555 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $47,608,400 | 6,878 |
Average Assets, quarterly | $53,756,000 | 6,705 |
Volatile liabilities | $8,163,000 | 6,645 |
Insider loans | $1,697,000 | 3,452 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,077,000 | 4,697 |
Tier 1 (core) risk-based capital | $6,262,000 | 6,589 |
Tier 2 risk-based capital | $501,000 | 5,926 |
Total risk weighted assets | $40,060,000 | 6,433 |
Total unused commitments | $11,135,000 | 4,277 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $51,577,000 | 6,799 |
Cash and due from depository institutions | $929,000 | 6,387 |
Interest-bearing balances | $73,000 | 5,424 |
Securities | $8,210,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $371,000 | 5,252 |
Net loans & leases | $40,601,000 | 6,242 |
Loan loss allowance | $469,000 | 6,248 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $797,000 | 6,158 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $232,000 | 2,491 |
All other assets | $437,000 | 7,817 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $51,575,000 | 6,799 |
Total liabilities | $46,054,000 | 6,742 |
Total deposits | $45,776,000 | 6,595 |
Interest-bearing deposits | $40,476,000 | 6,472 |
Deposits held in domestic offices | $45,776,000 | 6,594 |
% 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 | $278,000 | 6,680 |
Total equity capital | $5,521,000 | 7,017 |
Total bank equity capital | $5,521,000 | 7,017 |
Perpetual preferred stock | $0 | 110 |
Common stock | $876,000 | 3,234 |
Surplus | $7,955,000 | 3,106 |
Undivided profits | $-3,310,000 | 7,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $240,000 | 7,416 |
Earning assets | $49,255,000 | 6,714 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $45,526,750 | 6,990 |
Average Assets, quarterly | $49,578,000 | 6,868 |
Volatile liabilities | $13,609,000 | 5,695 |
Insider loans | $1,706,000 | 3,445 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,871,000 | 4,929 |
Tier 1 (core) risk-based capital | $5,288,000 | 7,056 |
Tier 2 risk-based capital | $457,000 | 6,079 |
Total risk weighted assets | $36,521,000 | 6,623 |
Total unused commitments | $9,871,000 | 4,688 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $47,579,000 | 6,984 |
Cash and due from depository institutions | $1,357,000 | 6,462 |
Interest-bearing balances | $157,000 | 4,569 |
Securities | $8,777,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $874,000 | 4,808 |
Net loans & leases | $35,196,000 | 6,507 |
Loan loss allowance | $361,000 | 6,726 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $736,000 | 6,331 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $235,000 | 2,511 |
All other assets | $404,000 | 7,929 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $47,579,000 | 6,984 |
Total liabilities | $42,270,000 | 6,916 |
Total deposits | $42,060,000 | 6,777 |
Interest-bearing deposits | $37,139,000 | 6,666 |
Deposits held in domestic offices | $42,060,000 | 6,775 |
% 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 | $210,000 | 7,115 |
Total equity capital | $5,309,000 | 7,121 |
Total bank equity capital | $5,309,000 | 7,121 |
Perpetual preferred stock | $0 | 107 |
Common stock | $867,000 | 3,268 |
Surplus | $7,854,000 | 3,118 |
Undivided profits | $-3,412,000 | 8,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $197,000 | 7,663 |
Earning assets | $45,004,000 | 6,924 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $43,510,000 | 7,122 |
Average Assets, quarterly | $45,977,000 | 7,035 |
Volatile liabilities | $6,028,000 | 7,098 |
Insider loans | $2,198,000 | 2,964 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,530,000 | 4,845 |
Tier 1 (core) risk-based capital | $5,314,000 | 7,076 |
Tier 2 risk-based capital | $361,000 | 6,543 |
Total risk weighted assets | $29,572,000 | 7,032 |
Total unused commitments | $9,530,000 | 4,846 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $44,375,000 | 7,127 |
Cash and due from depository institutions | $1,418,000 | 6,481 |
Interest-bearing balances | $2,000 | 6,650 |
Securities | $5,728,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $3,863,000 | 3,760 |
Net loans & leases | $32,043,000 | 6,657 |
Loan loss allowance | $298,000 | 7,046 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $766,000 | 6,287 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $238,000 | 2,514 |
All other assets | $319,000 | 8,095 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $44,375,000 | 7,127 |
Total liabilities | $38,685,000 | 7,108 |
Total deposits | $38,458,000 | 6,995 |
Interest-bearing deposits | $34,254,000 | 6,857 |
Deposits held in domestic offices | $38,458,000 | 6,994 |
% 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 | $227,000 | 7,164 |
Total equity capital | $5,690,000 | 7,060 |
Total bank equity capital | $5,690,000 | 7,060 |
Perpetual preferred stock | $0 | 108 |
Common stock | $865,000 | 3,285 |
Surplus | $7,828,000 | 3,105 |
Undivided profits | $-3,003,000 | 8,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $154,000 | 7,916 |
Earning assets | $41,636,000 | 7,084 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $41,475,500 | 7,243 |
Average Assets, quarterly | $41,475,500 | 7,243 |
Volatile liabilities | $6,232,000 | 7,023 |
Insider loans | $1,863,000 | 3,226 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,998,000 | 5,506 |
Tier 1 (core) risk-based capital | $5,436,000 | 7,063 |
Tier 2 risk-based capital | $298,000 | 6,872 |
Total risk weighted assets | $27,958,000 | 7,111 |
Total unused commitments | $6,998,000 | 5,510 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $38,576,000 | 7,404 |
Cash and due from depository institutions | $1,349,000 | 6,817 |
Interest-bearing balances | $1,000 | 6,573 |
Securities | $5,179,000 | 7,039 |
Federal funds sold & reverse repurchase agreements | $1,361,000 | 4,667 |
Net loans & leases | $29,169,000 | 6,850 |
Loan loss allowance | $240,000 | 7,380 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $807,000 | 6,219 |
Other real estate owned | $116,000 | 6,817 |
Goodwill and other intangibles | $241,000 | 2,510 |
All other assets | $354,000 | 8,077 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,576,000 | 7,404 |
Total liabilities | $32,727,000 | 7,389 |
Total deposits | $32,526,000 | 7,287 |
Interest-bearing deposits | $28,553,000 | 7,164 |
Deposits held in domestic offices | $32,526,000 | 7,286 |
% 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 | $201,000 | 7,335 |
Total equity capital | $5,849,000 | 6,968 |
Total bank equity capital | $5,849,000 | 6,968 |
Perpetual preferred stock | $0 | 111 |
Common stock | $864,000 | 3,291 |
Surplus | $7,820,000 | 3,076 |
Undivided profits | $-2,835,000 | 8,275 |
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 | $202,000 | 7,777 |
Earning assets | $35,710,000 | 7,367 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $29,638,600 | 7,726 |
Average Assets, quarterly | $36,312,500 | 7,465 |
Volatile liabilities | $4,149,000 | 7,534 |
Insider loans | $1,398,000 | 3,764 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,034,000 | 6,021 |
Tier 1 (core) risk-based capital | $5,591,000 | 6,991 |
Tier 2 risk-based capital | $240,000 | 7,245 |
Total risk weighted assets | $25,734,000 | 7,256 |
Total unused commitments | $5,034,000 | 6,021 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $34,049,000 | 7,591 |
Cash and due from depository institutions | $882,000 | 6,841 |
Interest-bearing balances | $1,000 | 6,533 |
Securities | $6,004,000 | 6,915 |
Federal funds sold & reverse repurchase agreements | $1,373,000 | 4,647 |
Net loans & leases | $24,452,000 | 7,182 |
Loan loss allowance | $195,000 | 7,645 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $812,000 | 6,229 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $244,000 | 2,507 |
All other assets | $282,000 | 8,268 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $34,049,000 | 7,591 |
Total liabilities | $28,109,000 | 7,618 |
Total deposits | $27,905,000 | 7,531 |
Interest-bearing deposits | $24,353,000 | 7,447 |
Deposits held in domestic offices | $27,905,000 | 7,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $204,000 | 7,455 |
Total equity capital | $5,940,000 | 6,945 |
Total bank equity capital | $5,940,000 | 6,945 |
Perpetual preferred stock | $0 | 113 |
Common stock | $864,000 | 3,276 |
Surplus | $7,792,000 | 3,033 |
Undivided profits | $-2,716,000 | 8,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $168,000 | 8,029 |
Earning assets | $31,830,000 | 7,545 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $27,404,250 | 7,858 |
Average Assets, quarterly | $32,112,500 | 7,661 |
Volatile liabilities | $2,483,000 | 7,988 |
Insider loans | $1,306,000 | 3,828 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,743,000 | 6,149 |
Tier 1 (core) risk-based capital | $5,717,000 | 6,964 |
Tier 2 risk-based capital | $195,000 | 7,546 |
Total risk weighted assets | $21,813,000 | 7,534 |
Total unused commitments | $4,743,000 | 6,151 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $30,176,000 | 7,801 |
Cash and due from depository institutions | $814,000 | 6,890 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $3,532,000 | 7,523 |
Federal funds sold & reverse repurchase agreements | $4,504,000 | 2,856 |
Net loans & leases | $19,962,000 | 7,483 |
Loan loss allowance | $200,000 | 7,665 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $936,000 | 6,020 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $247,000 | 2,524 |
All other assets | $181,000 | 8,464 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $30,176,000 | 7,801 |
Total liabilities | $24,118,000 | 7,857 |
Total deposits | $23,988,000 | 7,781 |
Interest-bearing deposits | $20,231,000 | 7,754 |
Deposits held in domestic offices | $23,988,000 | 7,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $130,000 | 7,907 |
Total equity capital | $6,058,000 | 6,866 |
Total bank equity capital | $6,058,000 | 6,866 |
Perpetual preferred stock | $0 | 111 |
Common stock | $863,000 | 3,285 |
Surplus | $7,785,000 | 3,027 |
Undivided profits | $-2,590,000 | 8,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $89,000 | 8,340 |
Earning assets | $27,999,000 | 7,773 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $25,189,330 | 8,005 |
Average Assets, quarterly | $27,191,500 | 7,935 |
Volatile liabilities | $3,770,000 | 7,645 |
Insider loans | $1,125,000 | 4,103 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,976,000 | 5,770 |
Tier 1 (core) risk-based capital | $5,914,000 | 6,902 |
Tier 2 risk-based capital | $200,000 | 7,552 |
Total risk weighted assets | $19,153,000 | 7,732 |
Total unused commitments | $5,976,000 | 5,771 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $24,207,000 | 8,095 |
Cash and due from depository institutions | $551,000 | 6,556 |
Interest-bearing balances | $1,000 | 6,602 |
Securities | $3,789,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 5,338 |
Net loans & leases | $17,001,000 | 7,676 |
Loan loss allowance | $172,000 | 7,839 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $843,000 | 6,198 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $250,000 | 2,507 |
All other assets | $159,000 | 8,511 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $24,207,000 | 8,095 |
Total liabilities | $17,841,000 | 8,194 |
Total deposits | $17,712,000 | 8,131 |
Interest-bearing deposits | $15,581,000 | 8,064 |
Deposits held in domestic offices | $17,712,000 | 8,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $129,000 | 7,902 |
Total equity capital | $6,366,000 | 6,754 |
Total bank equity capital | $6,366,000 | 6,754 |
Perpetual preferred stock | $0 | 113 |
Common stock | $863,000 | 3,281 |
Surplus | $7,784,000 | 2,975 |
Undivided profits | $-2,281,000 | 8,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $86,000 | 8,380 |
Earning assets | $22,405,000 | 8,081 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $22,696,000 | 8,153 |
Average Assets, quarterly | $22,696,000 | 8,153 |
Volatile liabilities | $1,829,000 | 8,133 |
Insider loans | $978,000 | 4,340 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,052,000 | 6,488 |
Tier 1 (core) risk-based capital | $6,133,000 | 6,771 |
Tier 2 risk-based capital | $172,000 | 7,756 |
Total risk weighted assets | $16,154,000 | 7,961 |
Total unused commitments | $4,052,000 | 6,489 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $21,185,000 | 8,257 |
Cash and due from depository institutions | $701,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,129,000 | 7,467 |
Federal funds sold & reverse repurchase agreements | $709,000 | 5,559 |
Net loans & leases | $14,420,000 | 7,896 |
Loan loss allowance | $155,000 | 7,961 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $807,000 | 6,265 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $253,000 | 2,503 |
All other assets | $166,000 | 8,536 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $21,185,000 | 8,257 |
Total liabilities | $14,687,000 | 8,343 |
Total deposits | $14,609,000 | 8,299 |
Interest-bearing deposits | $12,835,000 | 8,221 |
Deposits held in domestic offices | $14,609,000 | 8,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $78,000 | 8,295 |
Total equity capital | $6,498,000 | 6,667 |
Total bank equity capital | $6,498,000 | 6,667 |
Perpetual preferred stock | $0 | 112 |
Common stock | $863,000 | 3,280 |
Surplus | $7,784,000 | 2,927 |
Undivided profits | $-2,149,000 | 8,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $80,000 | 8,433 |
Earning assets | $19,258,000 | 8,240 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $17,742,600 | 8,353 |
Average Assets, quarterly | $20,269,000 | 8,266 |
Volatile liabilities | $2,889,000 | 7,943 |
Insider loans | $848,000 | 4,561 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,235,000 | 7,157 |
Tier 1 (core) risk-based capital | $6,271,000 | 6,702 |
Tier 2 risk-based capital | $155,000 | 7,880 |
Total risk weighted assets | $14,380,000 | 8,090 |
Total unused commitments | $2,235,000 | 7,160 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $19,353,000 | 8,354 |
Cash and due from depository institutions | $395,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,653,000 | 7,419 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 3,965 |
Net loans & leases | $11,187,000 | 8,185 |
Loan loss allowance | $113,000 | 8,259 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $819,000 | 6,254 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $256,000 | 2,503 |
All other assets | $165,000 | 8,612 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,354,000 | 8,354 |
Total liabilities | $12,744,000 | 8,461 |
Total deposits | $12,670,000 | 8,417 |
Interest-bearing deposits | $10,959,000 | 8,357 |
Deposits held in domestic offices | $12,670,000 | 8,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $74,000 | 8,405 |
Total equity capital | $6,610,000 | 6,621 |
Total bank equity capital | $6,610,000 | 6,621 |
Perpetual preferred stock | $0 | 118 |
Common stock | $863,000 | 3,302 |
Surplus | $7,770,000 | 2,912 |
Undivided profits | $-2,023,000 | 8,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $70,000 | 8,516 |
Earning assets | $17,718,000 | 8,336 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $16,882,000 | 8,440 |
Average Assets, quarterly | $18,319,500 | 8,396 |
Volatile liabilities | $2,655,000 | 8,070 |
Insider loans | $989,000 | 4,262 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,286,000 | 6,705 |
Tier 1 (core) risk-based capital | $6,672,000 | 6,548 |
Tier 2 risk-based capital | $113,000 | 8,208 |
Total risk weighted assets | $12,512,000 | 8,241 |
Total unused commitments | $3,286,000 | 6,706 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $17,286,000 | 8,468 |
Cash and due from depository institutions | $108,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,804,000 | 7,433 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 3,291 |
Net loans & leases | $8,577,000 | 8,387 |
Loan loss allowance | $88,000 | 8,412 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $781,000 | 6,335 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $318,000 | 2,388 |
All other assets | $103,000 | 8,714 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $17,286,000 | 8,468 |
Total liabilities | $10,638,000 | 8,569 |
Total deposits | $10,609,000 | 8,538 |
Interest-bearing deposits | $9,503,000 | 8,463 |
Deposits held in domestic offices | $10,609,000 | 8,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $29,000 | 8,679 |
Total equity capital | $6,648,000 | 6,504 |
Total bank equity capital | $6,648,000 | 6,504 |
Perpetual preferred stock | $0 | 119 |
Common stock | $863,000 | 3,296 |
Surplus | $7,770,000 | 2,849 |
Undivided profits | $-1,985,000 | 8,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $76,000 | 8,515 |
Earning assets | $15,976,000 | 8,448 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $16,058,330 | 8,505 |
Average Assets, quarterly | $16,727,500 | 8,478 |
Volatile liabilities | $1,739,000 | 8,304 |
Insider loans | $833,000 | 4,568 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,949,000 | 6,938 |
Tier 1 (core) risk-based capital | $6,774,000 | 6,464 |
Tier 2 risk-based capital | $88,000 | 8,382 |
Total risk weighted assets | $9,799,000 | 8,446 |
Total unused commitments | $2,949,000 | 6,939 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $16,169,000 | 8,528 |
Cash and due from depository institutions | $321,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,097,000 | 7,402 |
Federal funds sold & reverse repurchase agreements | $4,728,000 | 2,753 |
Net loans & leases | $4,842,000 | 8,593 |
Loan loss allowance | $50,000 | 8,570 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $801,000 | 6,285 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $321,000 | 2,363 |
All other assets | $59,000 | 8,773 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $16,169,000 | 8,528 |
Total liabilities | $9,339,000 | 8,616 |
Total deposits | $9,299,000 | 8,578 |
Interest-bearing deposits | $7,662,000 | 8,549 |
Deposits held in domestic offices | $9,299,000 | 8,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $40,000 | 8,625 |
Total equity capital | $6,830,000 | 6,410 |
Total bank equity capital | $6,830,000 | 6,410 |
Perpetual preferred stock | $0 | 120 |
Common stock | $863,000 | 3,280 |
Surplus | $7,770,000 | 2,777 |
Undivided profits | $-1,803,000 | 8,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $45,000 | 8,619 |
Earning assets | $14,667,000 | 8,514 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $15,444,500 | 8,554 |
Average Assets, quarterly | $15,444,500 | 8,554 |
Volatile liabilities | $1,350,000 | 8,403 |
Insider loans | $571,000 | 5,210 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,037,000 | 7,383 |
Tier 1 (core) risk-based capital | $6,891,000 | 6,356 |
Tier 2 risk-based capital | $50,000 | 8,559 |
Total risk weighted assets | $7,381,000 | 8,575 |
Total unused commitments | $2,037,000 | 7,385 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $14,720,000 | 8,615 |
Cash and due from depository institutions | $603,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $12,849,000 | 1,048 |
Net loans & leases | $239,000 | 8,754 |
Loan loss allowance | $2,000 | 8,731 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $694,000 | 6,535 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $325,000 | 2,357 |
All other assets | $10,000 | 8,841 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $14,720,000 | 8,615 |
Total liabilities | $8,047,000 | 8,694 |
Total deposits | $7,990,000 | 8,652 |
Interest-bearing deposits | $7,355,000 | 8,588 |
Deposits held in domestic offices | $7,990,000 | 8,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $57,000 | 8,450 |
Total equity capital | $6,673,000 | 6,462 |
Total bank equity capital | $6,673,000 | 6,462 |
Perpetual preferred stock | $0 | 122 |
Common stock | $823,000 | 3,345 |
Surplus | $7,410,000 | 2,845 |
Undivided profits | $-1,560,000 | 8,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $0 | 8,799 |
Earning assets | $13,088,000 | 8,619 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $14,720,000 | 8,604 |
Average Assets, quarterly | $14,720,000 | 8,610 |
Volatile liabilities | $786,000 | 8,581 |
Insider loans | $63,000 | 7,412 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $6,348,000 | 6,583 |
Tier 2 risk-based capital | $2,000 | 8,730 |
Total risk weighted assets | $947,000 | 8,819 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |