Home > Preferred Community Bank > Assets and Liabilities
Preferred Community Bank, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $115,897,000 | 3,931 |
Cash and due from depository institutions | $11,504,000 | 3,911 |
Interest-bearing balances | $7,632,000 | 2,936 |
Securities | $14,381,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $82,828,000 | 3,665 |
Loan loss allowance | $988,000 | 3,694 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,252,000 | 1,739 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $13,000 | 2,594 |
All other assets | $919,000 | 4,889 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $115,897,000 | 3,931 |
Total liabilities | $102,079,000 | 3,937 |
Total deposits | $101,955,000 | 3,839 |
Interest-bearing deposits | $66,042,000 | 4,136 |
Deposits held in domestic offices | $101,955,000 | 3,838 |
% insured | 86.56% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $124,000 | 4,948 |
Total equity capital | $13,818,000 | 3,841 |
Total bank equity capital | $13,818,000 | 3,841 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,549,000 | 396 |
Surplus | $6,295,000 | 2,804 |
Undivided profits | $-1,026,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $354,000 | 4,542 |
Earning assets | $104,841,000 | 3,979 |
Long-term assets (5+ years) | $37,855,000 | 3,332 |
Average Assets, year-to-date | $117,565,330 | 3,900 |
Average Assets, quarterly | $117,535,000 | 3,900 |
Volatile liabilities | $4,518,000 | 4,057 |
Insider loans | $1,915,000 | 2,256 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $415,000 | 1,258 |
Unused loan commitments | $11,903,000 | 3,479 |
Tier 1 (core) risk-based capital | $14,038,000 | 3,834 |
Tier 2 risk-based capital | $874,000 | 3,722 |
Total risk weighted assets | $69,674,000 | 4,033 |
Total unused commitments | $11,903,000 | 3,479 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $119,173,000 | 3,912 |
Cash and due from depository institutions | $11,295,000 | 3,853 |
Interest-bearing balances | $7,602,000 | 3,212 |
Securities | $14,831,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,158 |
Net loans & leases | $82,903,000 | 3,673 |
Loan loss allowance | $975,000 | 3,753 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,315,000 | 1,726 |
Other real estate owned | $288,000 | 3,853 |
Goodwill and other intangibles | $19,000 | 2,587 |
All other assets | $1,022,000 | 4,818 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $119,173,000 | 3,912 |
Total liabilities | $105,685,000 | 3,901 |
Total deposits | $104,578,000 | 3,843 |
Interest-bearing deposits | $70,420,000 | 4,071 |
Deposits held in domestic offices | $104,578,000 | 3,842 |
% insured | 86.09% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $107,000 | 5,031 |
Total equity capital | $13,488,000 | 3,894 |
Total bank equity capital | $13,488,000 | 3,894 |
Perpetual preferred stock | $0 | 94 |
Common stock | $8,549,000 | 406 |
Surplus | $6,289,000 | 2,832 |
Undivided profits | $-1,350,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $348,000 | 4,535 |
Earning assets | $107,836,000 | 3,964 |
Long-term assets (5+ years) | $38,599,000 | 3,365 |
Average Assets, year-to-date | $118,399,500 | 3,926 |
Average Assets, quarterly | $118,399,500 | 3,926 |
Volatile liabilities | $5,423,000 | 3,824 |
Insider loans | $1,987,000 | 2,232 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $249,000 | 1,306 |
Unused loan commitments | $12,116,000 | 3,487 |
Tier 1 (core) risk-based capital | $13,553,000 | 3,902 |
Tier 2 risk-based capital | $864,000 | 3,769 |
Total risk weighted assets | $69,011,000 | 4,079 |
Total unused commitments | $12,116,000 | 3,487 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $117,626,000 | 3,974 |
Cash and due from depository institutions | $11,385,000 | 3,827 |
Interest-bearing balances | $4,058,000 | 3,910 |
Securities | $15,548,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 999 |
Net loans & leases | $79,966,000 | 3,771 |
Loan loss allowance | $1,009,000 | 3,719 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,379,000 | 1,722 |
Other real estate owned | $641,000 | 3,827 |
Goodwill and other intangibles | $24,000 | 2,586 |
All other assets | $1,183,000 | 4,760 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $117,626,000 | 3,974 |
Total liabilities | $104,225,000 | 3,967 |
Total deposits | $99,613,000 | 3,961 |
Interest-bearing deposits | $70,418,000 | 4,106 |
Deposits held in domestic offices | $99,613,000 | 3,960 |
% insured | 88.52% | 1,409 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,355 |
Subordinated debt | $0 | 103 |
All other liabilities | $112,000 | 5,011 |
Total equity capital | $13,401,000 | 3,959 |
Total bank equity capital | $13,401,000 | 3,959 |
Perpetual preferred stock | $0 | 95 |
Common stock | $8,537,000 | 409 |
Surplus | $6,280,000 | 2,864 |
Undivided profits | $-1,416,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $365,000 | 4,596 |
Earning assets | $102,072,000 | 4,106 |
Long-term assets (5+ years) | $44,217,000 | 3,197 |
Average Assets, year-to-date | $116,421,200 | 3,955 |
Average Assets, quarterly | $117,578,500 | 3,964 |
Volatile liabilities | $9,468,000 | 3,209 |
Insider loans | $1,446,000 | 2,641 |
FHLB advances | $4,500,000 | 2,286 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,508,000 | 3,621 |
Tier 1 (core) risk-based capital | $13,249,000 | 3,955 |
Tier 2 risk-based capital | $845,000 | 3,847 |
Total risk weighted assets | $67,359,000 | 4,154 |
Total unused commitments | $10,508,000 | 3,621 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $117,531,000 | 4,013 |
Cash and due from depository institutions | $12,390,000 | 3,849 |
Interest-bearing balances | $4,961,000 | 3,689 |
Securities | $15,245,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 964 |
Net loans & leases | $78,790,000 | 3,821 |
Loan loss allowance | $1,008,000 | 3,761 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,418,000 | 1,719 |
Other real estate owned | $641,000 | 3,849 |
Goodwill and other intangibles | $30,000 | 2,581 |
All other assets | $1,517,000 | 4,540 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $117,531,000 | 4,013 |
Total liabilities | $104,026,000 | 3,992 |
Total deposits | $96,862,000 | 4,012 |
Interest-bearing deposits | $69,123,000 | 4,174 |
Deposits held in domestic offices | $96,862,000 | 4,011 |
% insured | 88.63% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 2,071 |
Subordinated debt | $0 | 100 |
All other liabilities | $164,000 | 5,036 |
Total equity capital | $13,505,000 | 4,006 |
Total bank equity capital | $13,505,000 | 4,006 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,512,000 | 421 |
Surplus | $6,273,000 | 2,896 |
Undivided profits | $-1,280,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $283,000 | 4,979 |
Earning assets | $101,496,000 | 4,138 |
Long-term assets (5+ years) | $45,326,000 | 3,196 |
Average Assets, year-to-date | $116,120,000 | 3,999 |
Average Assets, quarterly | $116,814,000 | 4,005 |
Volatile liabilities | $11,064,000 | 3,054 |
Insider loans | $1,183,000 | 2,901 |
FHLB advances | $7,000,000 | 2,001 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,977,000 | 3,981 |
Tier 1 (core) risk-based capital | $12,907,000 | 4,039 |
Tier 2 risk-based capital | $822,000 | 3,914 |
Total risk weighted assets | $65,420,000 | 4,226 |
Total unused commitments | $7,977,000 | 3,981 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $116,097,000 | 4,033 |
Cash and due from depository institutions | $11,787,000 | 4,038 |
Interest-bearing balances | $7,273,000 | 3,110 |
Securities | $16,219,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,038 |
Net loans & leases | $76,868,000 | 3,866 |
Loan loss allowance | $1,004,000 | 3,778 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,464,000 | 1,705 |
Other real estate owned | $641,000 | 4,038 |
Goodwill and other intangibles | $35,000 | 2,583 |
All other assets | $1,583,000 | 4,468 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $116,097,000 | 4,033 |
Total liabilities | $102,768,000 | 4,027 |
Total deposits | $97,619,000 | 4,033 |
Interest-bearing deposits | $72,091,000 | 4,122 |
Deposits held in domestic offices | $97,619,000 | 4,032 |
% insured | 84.97% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $149,000 | 5,050 |
Total equity capital | $13,329,000 | 4,031 |
Total bank equity capital | $13,329,000 | 4,031 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,512,000 | 421 |
Surplus | $6,251,000 | 2,912 |
Undivided profits | $-1,434,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $301,000 | 4,820 |
Earning assets | $102,860,000 | 4,123 |
Long-term assets (5+ years) | $46,668,000 | 3,171 |
Average Assets, year-to-date | $115,649,670 | 4,031 |
Average Assets, quarterly | $116,717,500 | 4,021 |
Volatile liabilities | $4,357,000 | 4,108 |
Insider loans | $1,357,000 | 2,733 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,845,000 | 4,014 |
Tier 1 (core) risk-based capital | $12,637,000 | 4,081 |
Tier 2 risk-based capital | $805,000 | 3,962 |
Total risk weighted assets | $64,030,000 | 4,268 |
Total unused commitments | $7,845,000 | 4,014 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $117,338,000 | 4,053 |
Cash and due from depository institutions | $16,234,000 | 4,005 |
Interest-bearing balances | $10,894,000 | 2,700 |
Securities | $14,844,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,134 |
Net loans & leases | $74,707,000 | 3,910 |
Loan loss allowance | $1,002,000 | 3,829 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,526,000 | 1,702 |
Other real estate owned | $766,000 | 4,005 |
Goodwill and other intangibles | $40,000 | 2,595 |
All other assets | $1,721,000 | 4,405 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $117,338,000 | 4,053 |
Total liabilities | $104,284,000 | 4,041 |
Total deposits | $98,697,000 | 4,060 |
Interest-bearing deposits | $74,386,000 | 4,118 |
Deposits held in domestic offices | $98,697,000 | 4,059 |
% insured | 87.33% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,113 |
Subordinated debt | $0 | 105 |
All other liabilities | $87,000 | 5,362 |
Total equity capital | $13,054,000 | 4,067 |
Total bank equity capital | $13,054,000 | 4,067 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,512,000 | 427 |
Surplus | $6,231,000 | 2,940 |
Undivided profits | $-1,689,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $276,000 | 4,950 |
Earning assets | $102,945,000 | 4,167 |
Long-term assets (5+ years) | $48,590,000 | 3,141 |
Average Assets, year-to-date | $115,426,000 | 4,074 |
Average Assets, quarterly | $115,426,000 | 4,074 |
Volatile liabilities | $11,257,000 | 2,863 |
Insider loans | $1,283,000 | 2,836 |
FHLB advances | $5,500,000 | 2,044 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,657,000 | 4,123 |
Tier 1 (core) risk-based capital | $12,301,000 | 4,155 |
Tier 2 risk-based capital | $844,000 | 3,921 |
Total risk weighted assets | $67,257,000 | 4,217 |
Total unused commitments | $7,657,000 | 4,123 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $113,514,000 | 4,127 |
Cash and due from depository institutions | $15,943,000 | 4,034 |
Interest-bearing balances | $10,262,000 | 2,635 |
Securities | $13,884,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $74,528,000 | 3,955 |
Loan loss allowance | $1,000,000 | 3,836 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,589,000 | 1,690 |
Other real estate owned | $766,000 | 4,034 |
Goodwill and other intangibles | $46,000 | 2,601 |
All other assets | $1,758,000 | 4,464 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $113,514,000 | 4,127 |
Total liabilities | $100,666,000 | 4,131 |
Total deposits | $97,072,000 | 4,101 |
Interest-bearing deposits | $74,646,000 | 4,108 |
Deposits held in domestic offices | $97,072,000 | 4,100 |
% insured | 86.30% | 2,085 |
Federal funds purchased & repurchase agreements | $25,000 | 1,786 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,500,000 | 2,581 |
Subordinated debt | $0 | 112 |
All other liabilities | $69,000 | 5,472 |
Total equity capital | $12,848,000 | 4,100 |
Total bank equity capital | $12,848,000 | 4,100 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,512,000 | 430 |
Surplus | $6,212,000 | 2,961 |
Undivided profits | $-1,876,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $315,000 | 4,882 |
Earning assets | $98,674,000 | 4,248 |
Long-term assets (5+ years) | $46,759,000 | 3,216 |
Average Assets, year-to-date | $108,545,200 | 4,199 |
Average Assets, quarterly | $110,289,500 | 4,179 |
Volatile liabilities | $6,276,000 | 3,700 |
Insider loans | $1,450,000 | 2,715 |
FHLB advances | $3,500,000 | 2,502 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,692,000 | 4,097 |
Tier 1 (core) risk-based capital | $12,082,000 | 4,208 |
Tier 2 risk-based capital | $845,000 | 3,938 |
Total risk weighted assets | $67,054,000 | 4,245 |
Total unused commitments | $7,692,000 | 4,097 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $107,065,000 | 4,271 |
Cash and due from depository institutions | $7,050,000 | 4,070 |
Interest-bearing balances | $2,740,000 | 4,577 |
Securities | $15,023,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $75,623,000 | 3,947 |
Loan loss allowance | $1,001,000 | 3,891 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,648,000 | 1,682 |
Other real estate owned | $945,000 | 4,070 |
Goodwill and other intangibles | $52,000 | 2,590 |
All other assets | $1,724,000 | 4,468 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $107,065,000 | 4,271 |
Total liabilities | $94,138,000 | 4,275 |
Total deposits | $90,494,000 | 4,250 |
Interest-bearing deposits | $68,597,000 | 4,281 |
Deposits held in domestic offices | $90,494,000 | 4,250 |
% insured | 91.97% | 931 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,637 |
Subordinated debt | $0 | 113 |
All other liabilities | $144,000 | 5,340 |
Total equity capital | $12,927,000 | 4,188 |
Total bank equity capital | $12,927,000 | 4,188 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,512,000 | 440 |
Surplus | $6,192,000 | 2,991 |
Undivided profits | $-1,777,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $273,000 | 5,105 |
Earning assets | $93,386,000 | 4,367 |
Long-term assets (5+ years) | $50,091,000 | 3,095 |
Average Assets, year-to-date | $107,303,000 | 4,252 |
Average Assets, quarterly | $109,102,000 | 4,225 |
Volatile liabilities | $8,938,000 | 3,223 |
Insider loans | $1,430,000 | 2,758 |
FHLB advances | $3,500,000 | 2,553 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,457,000 | 3,982 |
Tier 1 (core) risk-based capital | $11,832,000 | 4,275 |
Tier 2 risk-based capital | $818,000 | 4,003 |
Total risk weighted assets | $64,862,000 | 4,319 |
Total unused commitments | $8,457,000 | 3,982 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $111,139,000 | 4,215 |
Cash and due from depository institutions | $13,714,000 | 4,252 |
Interest-bearing balances | $1,246,000 | 5,131 |
Securities | $11,404,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $76,508,000 | 3,936 |
Loan loss allowance | $1,002,000 | 3,920 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,688,000 | 1,676 |
Other real estate owned | $945,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,880,000 | 4,331 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $111,139,000 | 4,215 |
Total liabilities | $98,395,000 | 4,211 |
Total deposits | $96,736,000 | 4,124 |
Interest-bearing deposits | $74,586,000 | 4,157 |
Deposits held in domestic offices | $96,736,000 | 4,123 |
% insured | 87.28% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,097 |
Subordinated debt | $0 | 116 |
All other liabilities | $159,000 | 5,258 |
Total equity capital | $12,744,000 | 4,241 |
Total bank equity capital | $12,744,000 | 4,241 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,512,000 | 446 |
Surplus | $6,173,000 | 3,027 |
Undivided profits | $-1,941,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $290,000 | 5,024 |
Earning assets | $89,158,000 | 4,488 |
Long-term assets (5+ years) | $48,855,000 | 3,149 |
Average Assets, year-to-date | $107,382,330 | 4,280 |
Average Assets, quarterly | $110,706,000 | 4,220 |
Volatile liabilities | $5,925,000 | 3,752 |
Insider loans | $1,487,000 | 2,742 |
FHLB advances | $1,500,000 | 2,994 |
Loans and leases held for sale | $360,000 | 1,537 |
Unused loan commitments | $7,475,000 | 4,219 |
Tier 1 (core) risk-based capital | $11,567,000 | 4,332 |
Tier 2 risk-based capital | $861,000 | 3,937 |
Total risk weighted assets | $68,313,000 | 4,257 |
Total unused commitments | $7,475,000 | 4,219 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $110,273,000 | 4,258 |
Cash and due from depository institutions | $17,955,000 | 4,042 |
Interest-bearing balances | $250,000 | 5,712 |
Securities | $5,667,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $77,026,000 | 3,913 |
Loan loss allowance | $992,000 | 3,974 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,716,000 | 1,678 |
Other real estate owned | $945,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,964,000 | 4,273 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $110,273,000 | 4,258 |
Total liabilities | $97,733,000 | 4,254 |
Total deposits | $95,643,000 | 4,189 |
Interest-bearing deposits | $75,220,000 | 4,184 |
Deposits held in domestic offices | $95,643,000 | 4,189 |
% insured | 88.69% | 1,830 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $90,000 | 5,596 |
Total equity capital | $12,540,000 | 4,265 |
Total bank equity capital | $12,540,000 | 4,265 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,512,000 | 452 |
Surplus | $6,451,000 | 2,982 |
Undivided profits | $-2,423,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $251,000 | 5,269 |
Earning assets | $82,943,000 | 4,652 |
Long-term assets (5+ years) | $43,797,000 | 3,382 |
Average Assets, year-to-date | $105,504,000 | 4,355 |
Average Assets, quarterly | $105,504,000 | 4,355 |
Volatile liabilities | $5,663,000 | 3,805 |
Insider loans | $1,347,000 | 2,886 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $195,000 | 1,597 |
Unused loan commitments | $8,351,000 | 4,106 |
Tier 1 (core) risk-based capital | $11,050,000 | 4,431 |
Tier 2 risk-based capital | $901,000 | 3,874 |
Total risk weighted assets | $71,270,000 | 4,195 |
Total unused commitments | $8,351,000 | 4,106 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $100,735,000 | 4,488 |
Cash and due from depository institutions | $9,424,000 | 4,318 |
Interest-bearing balances | $1,246,000 | 5,206 |
Securities | $5,008,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $77,217,000 | 3,937 |
Loan loss allowance | $958,000 | 4,049 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,568,000 | 1,962 |
Other real estate owned | $945,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,573,000 | 3,987 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $100,735,000 | 4,488 |
Total liabilities | $89,020,000 | 4,481 |
Total deposits | $83,430,000 | 4,502 |
Interest-bearing deposits | $65,118,000 | 4,494 |
Deposits held in domestic offices | $83,430,000 | 4,502 |
% insured | 85.86% | 2,510 |
Federal funds purchased & repurchase agreements | $500,000 | 1,763 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $90,000 | 5,559 |
Total equity capital | $11,715,000 | 4,394 |
Total bank equity capital | $11,715,000 | 4,394 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,512,000 | 467 |
Surplus | $6,433,000 | 3,008 |
Undivided profits | $-3,230,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $271,000 | 5,232 |
Earning assets | $83,471,000 | 4,668 |
Long-term assets (5+ years) | $43,267,000 | 3,444 |
Average Assets, year-to-date | $94,947,000 | 4,563 |
Average Assets, quarterly | $97,249,500 | 4,530 |
Volatile liabilities | $4,775,000 | 4,104 |
Insider loans | $1,611,000 | 2,677 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,866,000 | 4,481 |
Tier 1 (core) risk-based capital | $10,033,000 | 4,641 |
Tier 2 risk-based capital | $857,000 | 3,978 |
Total risk weighted assets | $67,519,000 | 4,319 |
Total unused commitments | $5,866,000 | 4,481 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $93,764,000 | 4,646 |
Cash and due from depository institutions | $2,947,000 | 4,369 |
Interest-bearing balances | $1,246,000 | 5,250 |
Securities | $5,303,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $76,353,000 | 3,983 |
Loan loss allowance | $946,000 | 4,128 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,622,000 | 1,962 |
Other real estate owned | $945,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,594,000 | 4,010 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $93,764,000 | 4,646 |
Total liabilities | $82,250,000 | 4,660 |
Total deposits | $78,621,000 | 4,641 |
Interest-bearing deposits | $62,182,000 | 4,623 |
Deposits held in domestic offices | $78,621,000 | 4,641 |
% insured | 90.35% | 1,526 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,500,000 | 2,717 |
Subordinated debt | $0 | 120 |
All other liabilities | $129,000 | 5,622 |
Total equity capital | $11,514,000 | 4,489 |
Total bank equity capital | $11,514,000 | 4,489 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,510,000 | 485 |
Surplus | $6,413,000 | 3,038 |
Undivided profits | $-3,409,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $251,000 | 5,449 |
Earning assets | $82,902,000 | 4,723 |
Long-term assets (5+ years) | $41,360,000 | 3,561 |
Average Assets, year-to-date | $93,500,000 | 4,642 |
Average Assets, quarterly | $93,539,500 | 4,650 |
Volatile liabilities | $4,019,000 | 4,411 |
Insider loans | $1,667,000 | 2,635 |
FHLB advances | $3,500,000 | 2,625 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,033,000 | 4,699 |
Tier 1 (core) risk-based capital | $9,714,000 | 4,750 |
Tier 2 risk-based capital | $826,000 | 4,073 |
Total risk weighted assets | $64,848,000 | 4,412 |
Total unused commitments | $5,033,000 | 4,699 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $93,315,000 | 4,709 |
Cash and due from depository institutions | $2,698,000 | 4,315 |
Interest-bearing balances | $1,246,000 | 5,279 |
Securities | $5,935,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $75,353,000 | 4,014 |
Loan loss allowance | $908,000 | 4,243 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,626,000 | 1,963 |
Other real estate owned | $945,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,758,000 | 3,912 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $93,315,000 | 4,709 |
Total liabilities | $81,973,000 | 4,706 |
Total deposits | $78,338,000 | 4,700 |
Interest-bearing deposits | $63,073,000 | 4,650 |
Deposits held in domestic offices | $78,338,000 | 4,700 |
% insured | 87.14% | 2,440 |
Federal funds purchased & repurchase agreements | $500,000 | 1,852 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $135,000 | 5,540 |
Total equity capital | $11,342,000 | 4,515 |
Total bank equity capital | $11,342,000 | 4,515 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,510,000 | 491 |
Surplus | $6,394,000 | 3,083 |
Undivided profits | $-3,562,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $291,000 | 5,191 |
Earning assets | $82,534,000 | 4,777 |
Long-term assets (5+ years) | $40,888,000 | 3,599 |
Average Assets, year-to-date | $93,412,000 | 4,693 |
Average Assets, quarterly | $93,519,500 | 4,699 |
Volatile liabilities | $4,814,000 | 4,198 |
Insider loans | $1,721,000 | 2,606 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,395,000 | 4,947 |
Tier 1 (core) risk-based capital | $9,495,000 | 4,804 |
Tier 2 risk-based capital | $801,000 | 4,162 |
Total risk weighted assets | $62,807,000 | 4,494 |
Total unused commitments | $4,395,000 | 4,947 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $93,724,000 | 4,736 |
Cash and due from depository institutions | $5,202,000 | 4,351 |
Interest-bearing balances | $1,246,000 | 5,458 |
Securities | $5,822,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $73,333,000 | 4,060 |
Loan loss allowance | $906,000 | 4,276 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,667,000 | 1,958 |
Other real estate owned | $945,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,755,000 | 3,868 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $93,724,000 | 4,736 |
Total liabilities | $82,496,000 | 4,740 |
Total deposits | $78,909,000 | 4,742 |
Interest-bearing deposits | $64,197,000 | 4,666 |
Deposits held in domestic offices | $78,909,000 | 4,742 |
% insured | 91.37% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,604 |
Subordinated debt | $0 | 128 |
All other liabilities | $87,000 | 5,868 |
Total equity capital | $11,228,000 | 4,575 |
Total bank equity capital | $11,228,000 | 4,575 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,510,000 | 499 |
Surplus | $6,377,000 | 3,114 |
Undivided profits | $-3,659,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $256,000 | 5,411 |
Earning assets | $80,401,000 | 4,865 |
Long-term assets (5+ years) | $37,785,000 | 3,755 |
Average Assets, year-to-date | $93,460,500 | 4,735 |
Average Assets, quarterly | $93,460,500 | 4,735 |
Volatile liabilities | $6,344,000 | 3,687 |
Insider loans | $1,773,000 | 2,588 |
FHLB advances | $3,500,000 | 2,524 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,812,000 | 4,890 |
Tier 1 (core) risk-based capital | $9,246,000 | 4,880 |
Tier 2 risk-based capital | $796,000 | 4,150 |
Total risk weighted assets | $62,373,000 | 4,534 |
Total unused commitments | $4,812,000 | 4,890 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $93,197,000 | 4,795 |
Cash and due from depository institutions | $5,763,000 | 4,490 |
Interest-bearing balances | $1,246,000 | 5,343 |
Securities | $9,539,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $68,209,000 | 4,263 |
Loan loss allowance | $904,000 | 4,333 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,779,000 | 1,942 |
Other real estate owned | $945,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,962,000 | 3,839 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,197,000 | 4,795 |
Total liabilities | $82,290,000 | 4,788 |
Total deposits | $78,238,000 | 4,795 |
Interest-bearing deposits | $65,472,000 | 4,658 |
Deposits held in domestic offices | $78,238,000 | 4,795 |
% insured | 88.39% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $52,000 | 6,138 |
Total equity capital | $10,907,000 | 4,652 |
Total bank equity capital | $10,907,000 | 4,651 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,510,000 | 512 |
Surplus | $6,363,000 | 3,141 |
Undivided profits | $-3,966,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $293,000 | 5,283 |
Earning assets | $78,994,000 | 4,942 |
Long-term assets (5+ years) | $37,211,000 | 3,841 |
Average Assets, year-to-date | $88,563,400 | 4,876 |
Average Assets, quarterly | $91,283,500 | 4,826 |
Volatile liabilities | $10,415,000 | 3,043 |
Insider loans | $1,826,000 | 2,576 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,110,000 | 5,019 |
Tier 1 (core) risk-based capital | $8,869,000 | 5,006 |
Tier 2 risk-based capital | $739,000 | 4,404 |
Total risk weighted assets | $60,116,000 | 4,661 |
Total unused commitments | $4,110,000 | 5,019 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $89,370,000 | 4,921 |
Cash and due from depository institutions | $3,109,000 | 4,541 |
Interest-bearing balances | $1,246,000 | 5,327 |
Securities | $11,024,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $65,415,000 | 4,358 |
Loan loss allowance | $902,000 | 4,400 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,082,000 | 2,166 |
Other real estate owned | $992,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,748,000 | 3,488 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $89,370,000 | 4,921 |
Total liabilities | $78,601,000 | 4,923 |
Total deposits | $76,507,000 | 4,880 |
Interest-bearing deposits | $64,563,000 | 4,743 |
Deposits held in domestic offices | $76,507,000 | 4,880 |
% insured | 89.48% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $94,000 | 6,084 |
Total equity capital | $10,769,000 | 4,706 |
Total bank equity capital | $10,769,000 | 4,705 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,510,000 | 519 |
Surplus | $6,349,000 | 3,177 |
Undivided profits | $-4,090,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $256,000 | 5,640 |
Earning assets | $77,685,000 | 5,010 |
Long-term assets (5+ years) | $33,727,000 | 4,103 |
Average Assets, year-to-date | $87,405,000 | 4,951 |
Average Assets, quarterly | $88,892,000 | 4,927 |
Volatile liabilities | $6,322,000 | 3,885 |
Insider loans | $1,879,000 | 2,560 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,902,000 | 5,423 |
Tier 1 (core) risk-based capital | $8,750,000 | 5,073 |
Tier 2 risk-based capital | $722,000 | 4,483 |
Total risk weighted assets | $57,525,000 | 4,779 |
Total unused commitments | $2,902,000 | 5,423 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $88,414,000 | 4,980 |
Cash and due from depository institutions | $4,837,000 | 4,677 |
Interest-bearing balances | $1,495,000 | 5,302 |
Securities | $10,990,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $62,763,000 | 4,450 |
Loan loss allowance | $899,000 | 4,462 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,825,000 | 2,284 |
Other real estate owned | $992,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,007,000 | 3,344 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $88,414,000 | 4,980 |
Total liabilities | $77,748,000 | 4,987 |
Total deposits | $75,635,000 | 4,939 |
Interest-bearing deposits | $64,433,000 | 4,777 |
Deposits held in domestic offices | $75,635,000 | 4,939 |
% insured | 89.00% | 2,369 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $113,000 | 5,953 |
Total equity capital | $10,666,000 | 4,731 |
Total bank equity capital | $10,666,000 | 4,730 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,510,000 | 526 |
Surplus | $6,335,000 | 3,212 |
Undivided profits | $-4,179,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $281,000 | 5,454 |
Earning assets | $75,248,000 | 5,121 |
Long-term assets (5+ years) | $29,373,000 | 4,377 |
Average Assets, year-to-date | $86,750,000 | 5,006 |
Average Assets, quarterly | $87,512,000 | 4,995 |
Volatile liabilities | $6,313,000 | 3,882 |
Insider loans | $1,933,000 | 2,523 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,223,000 | 5,660 |
Tier 1 (core) risk-based capital | $8,596,000 | 5,124 |
Tier 2 risk-based capital | $705,000 | 4,558 |
Total risk weighted assets | $57,031,000 | 4,816 |
Total unused commitments | $2,223,000 | 5,660 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $86,610,000 | 5,066 |
Cash and due from depository institutions | $3,170,000 | 5,076 |
Interest-bearing balances | $1,503,000 | 5,494 |
Securities | $10,771,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $63,541,000 | 4,438 |
Loan loss allowance | $896,000 | 4,536 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,820,000 | 2,295 |
Other real estate owned | $1,034,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,274,000 | 3,721 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $86,610,000 | 5,066 |
Total liabilities | $76,117,000 | 5,078 |
Total deposits | $73,027,000 | 5,077 |
Interest-bearing deposits | $63,269,000 | 4,896 |
Deposits held in domestic offices | $73,027,000 | 5,077 |
% insured | 89.88% | 2,163 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $90,000 | 6,082 |
Total equity capital | $10,493,000 | 4,755 |
Total bank equity capital | $10,493,000 | 4,754 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,510,000 | 534 |
Surplus | $6,320,000 | 3,248 |
Undivided profits | $-4,337,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $283,000 | 5,454 |
Earning assets | $75,815,000 | 5,154 |
Long-term assets (5+ years) | $28,819,000 | 4,400 |
Average Assets, year-to-date | $85,918,000 | 5,069 |
Average Assets, quarterly | $85,918,000 | 5,069 |
Volatile liabilities | $5,303,000 | 4,070 |
Insider loans | $2,047,000 | 2,448 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,591,000 | 5,961 |
Tier 1 (core) risk-based capital | $8,420,000 | 5,200 |
Tier 2 risk-based capital | $682,000 | 4,668 |
Total risk weighted assets | $55,087,000 | 4,903 |
Total unused commitments | $1,591,000 | 5,961 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $85,244,000 | 5,124 |
Cash and due from depository institutions | $4,998,000 | 4,941 |
Interest-bearing balances | $1,744,000 | 5,296 |
Securities | $10,155,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $60,686,000 | 4,583 |
Loan loss allowance | $894,000 | 4,569 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,838,000 | 2,295 |
Other real estate owned | $1,243,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,324,000 | 3,792 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $85,244,000 | 5,124 |
Total liabilities | $74,939,000 | 5,128 |
Total deposits | $70,883,000 | 5,148 |
Interest-bearing deposits | $62,110,000 | 4,947 |
Deposits held in domestic offices | $70,883,000 | 5,148 |
% insured | 89.31% | 2,352 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $56,000 | 6,354 |
Total equity capital | $10,305,000 | 4,771 |
Total bank equity capital | $10,305,000 | 4,770 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,510,000 | 540 |
Surplus | $6,309,000 | 3,277 |
Undivided profits | $-4,514,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $296,000 | 5,478 |
Earning assets | $72,585,000 | 5,248 |
Long-term assets (5+ years) | $27,975,000 | 4,451 |
Average Assets, year-to-date | $78,140,600 | 5,280 |
Average Assets, quarterly | $82,593,000 | 5,169 |
Volatile liabilities | $6,032,000 | 3,973 |
Insider loans | $1,619,000 | 2,802 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,044,000 | 5,814 |
Tier 1 (core) risk-based capital | $8,230,000 | 5,262 |
Tier 2 risk-based capital | $659,000 | 4,773 |
Total risk weighted assets | $52,478,000 | 5,061 |
Total unused commitments | $2,044,000 | 5,814 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $79,942,000 | 5,278 |
Cash and due from depository institutions | $4,141,000 | 5,201 |
Interest-bearing balances | $2,867,000 | 4,829 |
Securities | $10,319,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $56,050,000 | 4,771 |
Loan loss allowance | $892,000 | 4,649 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,850,000 | 2,301 |
Other real estate owned | $1,233,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,349,000 | 3,751 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,942,000 | 5,278 |
Total liabilities | $69,717,000 | 5,296 |
Total deposits | $67,623,000 | 5,265 |
Interest-bearing deposits | $60,243,000 | 5,037 |
Deposits held in domestic offices | $67,623,000 | 5,264 |
% insured | 92.49% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $94,000 | 6,307 |
Total equity capital | $10,225,000 | 4,830 |
Total bank equity capital | $10,225,000 | 4,830 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,510,000 | 544 |
Surplus | $6,300,000 | 3,296 |
Undivided profits | $-4,585,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $265,000 | 5,785 |
Earning assets | $69,236,000 | 5,364 |
Long-term assets (5+ years) | $23,973,000 | 4,756 |
Average Assets, year-to-date | $76,364,750 | 5,369 |
Average Assets, quarterly | $78,301,000 | 5,328 |
Volatile liabilities | $5,021,000 | 4,290 |
Insider loans | $1,645,000 | 2,777 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,198,000 | 6,239 |
Tier 1 (core) risk-based capital | $7,997,000 | 5,360 |
Tier 2 risk-based capital | $615,000 | 4,937 |
Total risk weighted assets | $50,491,000 | 5,153 |
Total unused commitments | $1,198,000 | 6,239 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $76,660,000 | 5,385 |
Cash and due from depository institutions | $3,831,000 | 5,339 |
Interest-bearing balances | $3,239,000 | 4,809 |
Securities | $10,855,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $52,492,000 | 4,903 |
Loan loss allowance | $760,000 | 4,970 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,892,000 | 2,284 |
Other real estate owned | $1,233,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,357,000 | 3,721 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $76,660,000 | 5,385 |
Total liabilities | $66,428,000 | 5,424 |
Total deposits | $64,362,000 | 5,391 |
Interest-bearing deposits | $56,525,000 | 5,218 |
Deposits held in domestic offices | $64,362,000 | 5,391 |
% insured | 92.03% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $66,000 | 6,528 |
Total equity capital | $10,232,000 | 4,850 |
Total bank equity capital | $10,232,000 | 4,850 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,510,000 | 545 |
Surplus | $6,288,000 | 3,319 |
Undivided profits | $-4,566,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $276,000 | 5,744 |
Earning assets | $66,586,000 | 5,472 |
Long-term assets (5+ years) | $21,288,000 | 4,916 |
Average Assets, year-to-date | $75,172,330 | 5,435 |
Average Assets, quarterly | $76,110,000 | 5,412 |
Volatile liabilities | $4,280,000 | 4,533 |
Insider loans | $1,695,000 | 2,762 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $943,000 | 6,393 |
Tier 1 (core) risk-based capital | $7,878,000 | 5,397 |
Tier 2 risk-based capital | $607,000 | 4,983 |
Total risk weighted assets | $48,251,000 | 5,263 |
Total unused commitments | $943,000 | 6,393 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $75,560,000 | 5,478 |
Cash and due from depository institutions | $3,483,000 | 5,608 |
Interest-bearing balances | $2,822,000 | 5,243 |
Securities | $12,428,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $50,113,000 | 5,005 |
Loan loss allowance | $741,000 | 5,070 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,934,000 | 2,277 |
Other real estate owned | $1,354,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,248,000 | 3,786 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $75,560,000 | 5,478 |
Total liabilities | $66,486,000 | 5,471 |
Total deposits | $64,414,000 | 5,458 |
Interest-bearing deposits | $57,176,000 | 5,251 |
Deposits held in domestic offices | $64,414,000 | 5,458 |
% insured | 91.66% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $72,000 | 6,545 |
Total equity capital | $9,074,000 | 5,213 |
Total bank equity capital | $9,074,000 | 5,213 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,217,000 | 627 |
Surplus | $6,232,000 | 3,361 |
Undivided profits | $-4,375,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $265,000 | 5,839 |
Earning assets | $65,363,000 | 5,580 |
Long-term assets (5+ years) | $25,553,000 | 4,612 |
Average Assets, year-to-date | $74,428,500 | 5,504 |
Average Assets, quarterly | $74,428,500 | 5,504 |
Volatile liabilities | $4,521,000 | 4,425 |
Insider loans | $1,570,000 | 2,909 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,513,000 | 5,837 |
Tier 1 (core) risk-based capital | $6,403,000 | 5,809 |
Tier 2 risk-based capital | $609,000 | 5,004 |
Total risk weighted assets | $47,866,000 | 5,293 |
Total unused commitments | $2,513,000 | 5,837 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $73,297,000 | 5,576 |
Cash and due from depository institutions | $4,459,000 | 5,644 |
Interest-bearing balances | $3,592,000 | 4,796 |
Securities | $10,504,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $48,819,000 | 5,118 |
Loan loss allowance | $1,083,000 | 4,319 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,976,000 | 2,274 |
Other real estate owned | $1,354,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,185,000 | 3,851 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $73,297,000 | 5,576 |
Total liabilities | $64,306,000 | 5,574 |
Total deposits | $62,216,000 | 5,549 |
Interest-bearing deposits | $56,905,000 | 5,256 |
Deposits held in domestic offices | $62,216,000 | 5,548 |
% insured | 93.10% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $90,000 | 6,439 |
Total equity capital | $8,991,000 | 5,263 |
Total bank equity capital | $8,991,000 | 5,262 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,217,000 | 629 |
Surplus | $6,228,000 | 3,375 |
Undivided profits | $-4,454,000 | 6,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $266,000 | 5,893 |
Earning assets | $62,915,000 | 5,685 |
Long-term assets (5+ years) | $25,151,000 | 4,598 |
Average Assets, year-to-date | $75,801,800 | 5,462 |
Average Assets, quarterly | $74,969,000 | 5,502 |
Volatile liabilities | $4,252,000 | 4,619 |
Insider loans | $1,632,000 | 2,885 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,109,000 | 5,568 |
Tier 1 (core) risk-based capital | $6,277,000 | 5,880 |
Tier 2 risk-based capital | $583,000 | 5,117 |
Total risk weighted assets | $48,531,000 | 5,322 |
Total unused commitments | $3,109,000 | 5,568 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $76,641,000 | 5,509 |
Cash and due from depository institutions | $5,010,000 | 5,847 |
Interest-bearing balances | $4,307,000 | 4,470 |
Securities | $15,851,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $46,057,000 | 5,287 |
Loan loss allowance | $1,082,000 | 4,423 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,008,000 | 2,282 |
Other real estate owned | $1,384,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,331,000 | 3,819 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $76,641,000 | 5,509 |
Total liabilities | $68,875,000 | 5,459 |
Total deposits | $66,717,000 | 5,422 |
Interest-bearing deposits | $62,115,000 | 5,115 |
Deposits held in domestic offices | $66,717,000 | 5,422 |
% insured | 89.40% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $158,000 | 6,295 |
Total equity capital | $7,766,000 | 5,665 |
Total bank equity capital | $7,766,000 | 5,664 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,903,000 | 754 |
Surplus | $6,293,000 | 3,390 |
Undivided profits | $-4,430,000 | 6,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $313,000 | 5,822 |
Earning assets | $66,215,000 | 5,615 |
Long-term assets (5+ years) | $27,839,000 | 4,385 |
Average Assets, year-to-date | $76,428,000 | 5,502 |
Average Assets, quarterly | $75,767,000 | 5,528 |
Volatile liabilities | $6,276,000 | 4,053 |
Insider loans | $1,640,000 | 2,920 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,326,000 | 5,944 |
Tier 1 (core) risk-based capital | $4,903,000 | 6,330 |
Tier 2 risk-based capital | $522,000 | 5,374 |
Total risk weighted assets | $46,361,000 | 5,452 |
Total unused commitments | $2,326,000 | 5,944 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $74,893,000 | 5,580 |
Cash and due from depository institutions | $2,962,000 | 5,763 |
Interest-bearing balances | $2,429,000 | 5,158 |
Securities | $18,190,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $43,354,000 | 5,434 |
Loan loss allowance | $1,250,000 | 4,155 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,051,000 | 2,267 |
Other real estate owned | $1,943,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,393,000 | 3,778 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $74,893,000 | 5,580 |
Total liabilities | $67,338,000 | 5,545 |
Total deposits | $65,226,000 | 5,516 |
Interest-bearing deposits | $60,394,000 | 5,218 |
Deposits held in domestic offices | $65,226,000 | 5,515 |
% insured | 89.50% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $112,000 | 6,554 |
Total equity capital | $7,555,000 | 5,721 |
Total bank equity capital | $7,555,000 | 5,720 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,903,000 | 771 |
Surplus | $6,289,000 | 3,400 |
Undivided profits | $-4,637,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $313,000 | 5,746 |
Earning assets | $63,973,000 | 5,703 |
Long-term assets (5+ years) | $30,645,000 | 4,188 |
Average Assets, year-to-date | $76,357,000 | 5,537 |
Average Assets, quarterly | $76,917,500 | 5,540 |
Volatile liabilities | $6,258,000 | 4,117 |
Insider loans | $1,671,000 | 2,914 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,610,000 | 5,870 |
Tier 1 (core) risk-based capital | $4,802,000 | 6,384 |
Tier 2 risk-based capital | $523,000 | 5,390 |
Total risk weighted assets | $47,330,000 | 5,459 |
Total unused commitments | $2,610,000 | 5,870 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $78,942,000 | 5,531 |
Cash and due from depository institutions | $5,350,000 | 5,796 |
Interest-bearing balances | $4,397,000 | 4,650 |
Securities | $20,132,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $42,190,000 | 5,492 |
Loan loss allowance | $1,192,000 | 4,264 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,091,000 | 2,253 |
Other real estate owned | $2,888,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,291,000 | 3,842 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $78,942,000 | 5,531 |
Total liabilities | $71,140,000 | 5,474 |
Total deposits | $68,519,000 | 5,459 |
Interest-bearing deposits | $63,648,000 | 5,160 |
Deposits held in domestic offices | $68,519,000 | 5,458 |
% insured | 90.58% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,500,000 | 3,240 |
Subordinated debt | $0 | 185 |
All other liabilities | $121,000 | 6,477 |
Total equity capital | $7,802,000 | 5,666 |
Total bank equity capital | $7,802,000 | 5,664 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,903,000 | 784 |
Surplus | $6,286,000 | 3,421 |
Undivided profits | $-4,387,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $351,000 | 5,520 |
Earning assets | $66,719,000 | 5,679 |
Long-term assets (5+ years) | $33,198,000 | 4,026 |
Average Assets, year-to-date | $77,089,000 | 5,561 |
Average Assets, quarterly | $77,089,000 | 5,561 |
Volatile liabilities | $6,309,000 | 4,129 |
Insider loans | $1,664,000 | 2,953 |
FHLB advances | $2,500,000 | 3,140 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,356,000 | 6,498 |
Tier 1 (core) risk-based capital | $5,308,000 | 6,262 |
Tier 2 risk-based capital | $528,000 | 5,400 |
Total risk weighted assets | $47,542,000 | 5,480 |
Total unused commitments | $1,356,000 | 6,498 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $75,283,000 | 5,631 |
Cash and due from depository institutions | $3,710,000 | 5,708 |
Interest-bearing balances | $2,931,000 | 4,830 |
Securities | $15,902,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $44,176,000 | 5,468 |
Loan loss allowance | $1,078,000 | 4,437 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,142,000 | 2,245 |
Other real estate owned | $3,350,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,003,000 | 4,097 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,283,000 | 5,631 |
Total liabilities | $66,889,000 | 5,620 |
Total deposits | $64,262,000 | 5,587 |
Interest-bearing deposits | $60,292,000 | 5,276 |
Deposits held in domestic offices | $64,262,000 | 5,586 |
% insured | 91.09% | 3,440 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,500,000 | 3,406 |
Subordinated debt | $0 | 193 |
All other liabilities | $127,000 | 6,460 |
Total equity capital | $8,394,000 | 5,488 |
Total bank equity capital | $8,394,000 | 5,486 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,903,000 | 788 |
Surplus | $6,284,000 | 3,440 |
Undivided profits | $-3,793,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,580,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $367,000 | 5,551 |
Earning assets | $63,009,000 | 5,809 |
Long-term assets (5+ years) | $29,341,000 | 3,723 |
Average Assets, year-to-date | $75,810,000 | 5,578 |
Average Assets, quarterly | $76,155,500 | 5,596 |
Volatile liabilities | $5,543,000 | 4,481 |
Insider loans | $2,192,000 | 2,526 |
FHLB advances | $2,500,000 | 3,285 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,644,000 | 6,359 |
Tier 1 (core) risk-based capital | $6,105,000 | 6,048 |
Tier 2 risk-based capital | $566,000 | 5,312 |
Total risk weighted assets | $48,759,000 | 5,486 |
Total unused commitments | $1,644,000 | 6,360 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $77,163,000 | 5,600 |
Cash and due from depository institutions | $4,309,000 | 5,755 |
Interest-bearing balances | $3,560,000 | 4,595 |
Securities | $18,278,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $43,583,000 | 5,547 |
Loan loss allowance | $1,159,000 | 4,343 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,194,000 | 2,236 |
Other real estate owned | $2,942,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,857,000 | 4,243 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $77,163,000 | 5,600 |
Total liabilities | $68,542,000 | 5,578 |
Total deposits | $65,890,000 | 5,544 |
Interest-bearing deposits | $61,738,000 | 5,248 |
Deposits held in domestic offices | $65,890,000 | 5,543 |
% insured | 99.85% | 151 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $152,000 | 6,560 |
Total equity capital | $8,621,000 | 5,480 |
Total bank equity capital | $8,621,000 | 5,478 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,903,000 | 800 |
Surplus | $6,281,000 | 3,468 |
Undivided profits | $-3,563,000 | 6,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $305,000 | 6,066 |
Earning assets | $65,421,000 | 5,754 |
Long-term assets (5+ years) | $33,887,000 | 3,399 |
Average Assets, year-to-date | $75,975,500 | 5,613 |
Average Assets, quarterly | $78,600,500 | 5,550 |
Volatile liabilities | $6,030,000 | 4,367 |
Insider loans | $2,180,000 | 2,566 |
FHLB advances | $2,500,000 | 3,371 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,723,000 | 6,392 |
Tier 1 (core) risk-based capital | $6,367,000 | 5,999 |
Tier 2 risk-based capital | $614,000 | 5,201 |
Total risk weighted assets | $47,918,000 | 5,551 |
Total unused commitments | $1,723,000 | 6,395 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $80,038,000 | 5,552 |
Cash and due from depository institutions | $6,550,000 | 5,935 |
Interest-bearing balances | $6,047,000 | 3,723 |
Securities | $18,927,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $43,266,000 | 5,619 |
Loan loss allowance | $1,398,000 | 3,991 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,248,000 | 2,232 |
Other real estate owned | $3,079,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,968,000 | 4,181 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $80,037,000 | 5,552 |
Total liabilities | $71,548,000 | 5,509 |
Total deposits | $68,873,000 | 5,465 |
Interest-bearing deposits | $64,890,000 | 5,187 |
Deposits held in domestic offices | $68,873,000 | 5,464 |
% insured | 91.44% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $175,000 | 6,330 |
Total equity capital | $8,489,000 | 5,525 |
Total bank equity capital | $8,489,000 | 5,524 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,903,000 | 814 |
Surplus | $6,276,000 | 3,499 |
Undivided profits | $-3,690,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,209,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $307,000 | 6,090 |
Earning assets | $68,240,000 | 5,695 |
Long-term assets (5+ years) | $32,190,000 | 3,478 |
Average Assets, year-to-date | $75,579,670 | 5,671 |
Average Assets, quarterly | $78,802,500 | 5,588 |
Volatile liabilities | $6,582,000 | 4,260 |
Insider loans | $2,169,000 | 2,616 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,201,000 | 6,718 |
Tier 1 (core) risk-based capital | $6,301,000 | 6,065 |
Tier 2 risk-based capital | $619,000 | 5,229 |
Total risk weighted assets | $48,689,000 | 5,558 |
Total unused commitments | $1,201,000 | 6,721 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $77,567,000 | 5,661 |
Cash and due from depository institutions | $5,995,000 | 5,974 |
Interest-bearing balances | $5,357,000 | 4,018 |
Securities | $18,387,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
Net loans & leases | $41,712,000 | 5,706 |
Loan loss allowance | $1,480,000 | 3,879 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,298,000 | 2,230 |
Other real estate owned | $2,887,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,038,000 | 4,202 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $77,567,000 | 5,661 |
Total liabilities | $69,225,000 | 5,644 |
Total deposits | $66,087,000 | 5,635 |
Interest-bearing deposits | $61,798,000 | 5,343 |
Deposits held in domestic offices | $66,087,000 | 5,633 |
% insured | 88.76% | 4,521 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $138,000 | 6,548 |
Total equity capital | $8,342,000 | 5,539 |
Total bank equity capital | $8,342,000 | 5,538 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,903,000 | 823 |
Surplus | $6,272,000 | 3,520 |
Undivided profits | $-3,833,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,636,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $247,000 | 6,494 |
Earning assets | $65,706,000 | 5,812 |
Long-term assets (5+ years) | $29,805,000 | 3,582 |
Average Assets, year-to-date | $73,350,500 | 5,777 |
Average Assets, quarterly | $73,350,500 | 5,777 |
Volatile liabilities | $6,390,000 | 4,358 |
Insider loans | $1,770,000 | 3,006 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,147,000 | 6,813 |
Tier 1 (core) risk-based capital | $6,294,000 | 6,094 |
Tier 2 risk-based capital | $612,000 | 5,290 |
Total risk weighted assets | $48,012,000 | 5,644 |
Total unused commitments | $1,147,000 | 6,814 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $69,158,000 | 5,938 |
Cash and due from depository institutions | $5,292,000 | 6,179 |
Interest-bearing balances | $4,863,000 | 3,935 |
Securities | $12,353,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $40,355,000 | 5,882 |
Loan loss allowance | $1,480,000 | 3,879 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,327,000 | 2,241 |
Other real estate owned | $2,887,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,944,000 | 4,381 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $69,158,000 | 5,938 |
Total liabilities | $60,647,000 | 5,956 |
Total deposits | $57,492,000 | 5,964 |
Interest-bearing deposits | $53,716,000 | 5,705 |
Deposits held in domestic offices | $57,492,000 | 5,963 |
% insured | 96.94% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $155,000 | 6,499 |
Total equity capital | $8,511,000 | 5,505 |
Total bank equity capital | $8,511,000 | 5,504 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,903,000 | 827 |
Surplus | $6,268,000 | 3,533 |
Undivided profits | $-3,660,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,182,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $245,000 | 6,612 |
Earning assets | $57,571,000 | 6,127 |
Long-term assets (5+ years) | $22,385,000 | 4,023 |
Average Assets, year-to-date | $61,687,200 | 6,139 |
Average Assets, quarterly | $66,978,000 | 5,999 |
Volatile liabilities | $21,104,000 | 4,573 |
Insider loans | $1,766,000 | 3,064 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,266,000 | 6,760 |
Tier 1 (core) risk-based capital | $6,472,000 | 6,091 |
Tier 2 risk-based capital | $614,000 | 5,341 |
Total risk weighted assets | $49,658,000 | 5,651 |
Total unused commitments | $1,266,000 | 6,761 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $64,798,000 | 6,128 |
Cash and due from depository institutions | $6,453,000 | 6,407 |
Interest-bearing balances | $5,686,000 | 3,679 |
Securities | $9,184,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $38,760,000 | 6,052 |
Loan loss allowance | $1,779,000 | 3,466 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,322,000 | 2,273 |
Other real estate owned | $2,318,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,761,000 | 4,588 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $64,798,000 | 6,128 |
Total liabilities | $55,853,000 | 6,167 |
Total deposits | $52,655,000 | 6,195 |
Interest-bearing deposits | $49,223,000 | 5,962 |
Deposits held in domestic offices | $52,655,000 | 6,194 |
% insured | 98.66% | 368 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $198,000 | 6,585 |
Total equity capital | $8,945,000 | 5,546 |
Total bank equity capital | $8,945,000 | 5,545 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,903,000 | 834 |
Surplus | $6,261,000 | 3,543 |
Undivided profits | $-3,219,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $188,000 | 7,114 |
Earning assets | $53,630,000 | 6,317 |
Long-term assets (5+ years) | $20,174,000 | 4,163 |
Average Assets, year-to-date | $59,819,500 | 6,277 |
Average Assets, quarterly | $62,309,500 | 6,199 |
Volatile liabilities | $19,381,000 | 4,884 |
Insider loans | $1,776,000 | 3,110 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,409,000 | 6,816 |
Tier 1 (core) risk-based capital | $7,039,000 | 5,991 |
Tier 2 risk-based capital | $611,000 | 5,415 |
Total risk weighted assets | $47,670,000 | 5,792 |
Total unused commitments | $1,409,000 | 6,819 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $59,821,000 | 6,335 |
Cash and due from depository institutions | $4,799,000 | 6,609 |
Interest-bearing balances | $4,372,000 | 3,908 |
Securities | $6,834,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $40,065,000 | 6,036 |
Loan loss allowance | $1,292,000 | 4,194 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,918,000 | 2,451 |
Other real estate owned | $674,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,531,000 | 4,817 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $59,821,000 | 6,335 |
Total liabilities | $50,512,000 | 6,414 |
Total deposits | $47,358,000 | 6,420 |
Interest-bearing deposits | $44,592,000 | 6,189 |
Deposits held in domestic offices | $47,358,000 | 6,419 |
% insured | 93.51% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $154,000 | 6,863 |
Total equity capital | $9,309,000 | 5,433 |
Total bank equity capital | $9,309,000 | 5,432 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,903,000 | 842 |
Surplus | $6,253,000 | 3,558 |
Undivided profits | $-2,847,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,027,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $180,000 | 7,189 |
Earning assets | $51,271,000 | 6,456 |
Long-term assets (5+ years) | $18,645,000 | 4,280 |
Average Assets, year-to-date | $58,160,000 | 6,386 |
Average Assets, quarterly | $58,425,000 | 6,381 |
Volatile liabilities | $15,345,000 | 5,411 |
Insider loans | $2,278,000 | 2,713 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,615,000 | 6,779 |
Tier 1 (core) risk-based capital | $7,585,000 | 5,829 |
Tier 2 risk-based capital | $579,000 | 5,544 |
Total risk weighted assets | $45,612,000 | 5,936 |
Total unused commitments | $1,615,000 | 6,785 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $57,029,000 | 6,511 |
Cash and due from depository institutions | $6,317,000 | 6,523 |
Interest-bearing balances | $2,821,000 | 4,462 |
Securities | $5,767,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $36,926,000 | 6,238 |
Loan loss allowance | $1,033,000 | 4,727 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,971,000 | 2,470 |
Other real estate owned | $725,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,323,000 | 5,085 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $57,029,000 | 6,511 |
Total liabilities | $47,480,000 | 6,606 |
Total deposits | $44,157,000 | 6,629 |
Interest-bearing deposits | $41,763,000 | 6,404 |
Deposits held in domestic offices | $44,157,000 | 6,627 |
% insured | 97.53% | 758 |
Federal funds purchased & repurchase agreements | $203,000 | 2,452 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $120,000 | 7,112 |
Total equity capital | $9,549,000 | 5,388 |
Total bank equity capital | $9,549,000 | 5,387 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,903,000 | 855 |
Surplus | $6,245,000 | 3,598 |
Undivided profits | $-2,599,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $138,000 | 7,521 |
Earning assets | $45,514,000 | 6,735 |
Long-term assets (5+ years) | $17,313,000 | 4,449 |
Average Assets, year-to-date | $57,329,500 | 6,494 |
Average Assets, quarterly | $57,329,500 | 6,494 |
Volatile liabilities | $12,853,000 | 5,821 |
Insider loans | $2,311,000 | 2,740 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,399,000 | 7,014 |
Tier 1 (core) risk-based capital | $8,062,000 | 5,713 |
Tier 2 risk-based capital | $606,000 | 5,499 |
Total risk weighted assets | $48,135,000 | 5,892 |
Total unused commitments | $1,399,000 | 7,019 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $57,630,000 | 6,518 |
Cash and due from depository institutions | $3,280,000 | 6,573 |
Interest-bearing balances | $2,421,000 | 4,266 |
Securities | $6,994,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 2,757 |
Net loans & leases | $37,222,000 | 6,273 |
Loan loss allowance | $794,000 | 5,308 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,021,000 | 2,481 |
Other real estate owned | $725,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,236,000 | 5,246 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $57,630,000 | 6,518 |
Total liabilities | $47,880,000 | 6,625 |
Total deposits | $43,973,000 | 6,670 |
Interest-bearing deposits | $41,277,000 | 6,448 |
Deposits held in domestic offices | $43,973,000 | 6,670 |
% insured | 91.80% | 3,064 |
Federal funds purchased & repurchase agreements | $774,000 | 2,308 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $133,000 | 7,084 |
Total equity capital | $9,750,000 | 5,311 |
Total bank equity capital | $9,750,000 | 5,310 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,903,000 | 863 |
Surplus | $6,236,000 | 3,610 |
Undivided profits | $-2,389,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $205,000 | 7,231 |
Earning assets | $48,789,000 | 6,640 |
Long-term assets (5+ years) | $13,804,000 | 4,860 |
Average Assets, year-to-date | $48,386,000 | 6,773 |
Average Assets, quarterly | $55,804,500 | 6,558 |
Volatile liabilities | $16,005,000 | 5,396 |
Insider loans | $2,398,000 | 2,733 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,521,000 | 6,991 |
Tier 1 (core) risk-based capital | $8,419,000 | 5,608 |
Tier 2 risk-based capital | $610,000 | 5,513 |
Total risk weighted assets | $48,578,000 | 5,930 |
Total unused commitments | $1,521,000 | 6,992 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $53,979,000 | 6,668 |
Cash and due from depository institutions | $3,390,000 | 6,637 |
Interest-bearing balances | $2,769,000 | 3,905 |
Securities | $7,903,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $35,256,000 | 6,419 |
Loan loss allowance | $537,000 | 6,053 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,846,000 | 3,100 |
Other real estate owned | $728,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,856,000 | 4,338 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $53,979,000 | 6,668 |
Total liabilities | $43,941,000 | 6,781 |
Total deposits | $39,409,000 | 6,868 |
Interest-bearing deposits | $36,670,000 | 6,669 |
Deposits held in domestic offices | $39,409,000 | 6,868 |
% insured | 91.27% | 3,422 |
Federal funds purchased & repurchase agreements | $1,353,000 | 2,155 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $179,000 | 7,083 |
Total equity capital | $10,038,000 | 5,354 |
Total bank equity capital | $10,038,000 | 5,353 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,903,000 | 876 |
Surplus | $6,225,000 | 3,620 |
Undivided profits | $-2,090,000 | 7,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $164,000 | 7,587 |
Earning assets | $45,928,000 | 6,775 |
Long-term assets (5+ years) | $14,746,000 | 4,749 |
Average Assets, year-to-date | $46,075,000 | 6,916 |
Average Assets, quarterly | $52,322,500 | 6,695 |
Volatile liabilities | $16,717,000 | 5,362 |
Insider loans | $2,259,000 | 2,860 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,275,000 | 6,734 |
Tier 1 (core) risk-based capital | $8,800,000 | 5,579 |
Tier 2 risk-based capital | $537,000 | 5,752 |
Total risk weighted assets | $45,430,000 | 6,106 |
Total unused commitments | $2,275,000 | 6,739 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $50,666,000 | 6,819 |
Cash and due from depository institutions | $4,424,000 | 6,710 |
Interest-bearing balances | $3,914,000 | 3,129 |
Securities | $8,277,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $31,381,000 | 6,672 |
Loan loss allowance | $417,000 | 6,510 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,852,000 | 3,136 |
Other real estate owned | $712,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,020,000 | 5,103 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $50,666,000 | 6,819 |
Total liabilities | $40,507,000 | 6,992 |
Total deposits | $34,819,000 | 7,119 |
Interest-bearing deposits | $32,219,000 | 6,941 |
Deposits held in domestic offices | $34,819,000 | 7,118 |
% insured | 78.43% | 4,195 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,886 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $188,000 | 7,082 |
Total equity capital | $10,159,000 | 5,303 |
Total bank equity capital | $10,159,000 | 5,302 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,903,000 | 882 |
Surplus | $6,208,000 | 3,643 |
Undivided profits | $-1,952,000 | 7,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $186,000 | 7,504 |
Earning assets | $43,572,000 | 6,919 |
Long-term assets (5+ years) | $13,369,000 | 4,901 |
Average Assets, year-to-date | $43,440,330 | 7,078 |
Average Assets, quarterly | $46,250,500 | 6,987 |
Volatile liabilities | $15,070,000 | 5,568 |
Insider loans | $2,169,000 | 2,969 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,814,000 | 6,602 |
Tier 1 (core) risk-based capital | $9,120,000 | 5,530 |
Tier 2 risk-based capital | $417,000 | 6,262 |
Total risk weighted assets | $41,369,000 | 6,336 |
Total unused commitments | $2,814,000 | 6,603 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $41,835,000 | 7,194 |
Cash and due from depository institutions | $5,112,000 | 6,771 |
Interest-bearing balances | $4,907,000 | 2,570 |
Securities | $9,839,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $24,777,000 | 7,065 |
Loan loss allowance | $383,000 | 6,659 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $268,000 | 7,333 |
Other real estate owned | $244,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,595,000 | 5,612 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $41,835,000 | 7,194 |
Total liabilities | $31,436,000 | 7,394 |
Total deposits | $29,961,000 | 7,381 |
Interest-bearing deposits | $28,337,000 | 7,178 |
Deposits held in domestic offices | $29,961,000 | 7,381 |
% insured | 78.39% | 4,234 |
Federal funds purchased & repurchase agreements | $1,356,000 | 2,228 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $119,000 | 7,542 |
Total equity capital | $10,399,000 | 5,277 |
Total bank equity capital | $10,399,000 | 5,276 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,903,000 | 884 |
Surplus | $6,191,000 | 3,637 |
Undivided profits | $-1,695,000 | 7,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 5,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $155,000 | 7,710 |
Earning assets | $39,523,000 | 7,127 |
Long-term assets (5+ years) | $14,543,000 | 4,710 |
Average Assets, year-to-date | $39,827,500 | 7,260 |
Average Assets, quarterly | $39,827,500 | 7,260 |
Volatile liabilities | $11,469,000 | 6,136 |
Insider loans | $1,518,000 | 3,590 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,116,000 | 6,142 |
Tier 1 (core) risk-based capital | $9,462,000 | 5,448 |
Tier 2 risk-based capital | $370,000 | 6,493 |
Total risk weighted assets | $28,528,000 | 7,025 |
Total unused commitments | $4,116,000 | 6,144 |
Derivatives | $72,000 | 1,165 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $37,820,000 | 7,380 |
Cash and due from depository institutions | $3,533,000 | 6,831 |
Interest-bearing balances | $3,168,000 | 2,437 |
Securities | $7,752,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 3,939 |
Net loans & leases | $23,814,000 | 7,172 |
Loan loss allowance | $315,000 | 6,982 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $284,000 | 7,338 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,427,000 | 5,936 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $37,820,000 | 7,380 |
Total liabilities | $27,197,000 | 7,623 |
Total deposits | $27,116,000 | 7,531 |
Interest-bearing deposits | $25,273,000 | 7,333 |
Deposits held in domestic offices | $27,116,000 | 7,531 |
% 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 | $81,000 | 7,902 |
Total equity capital | $10,623,000 | 5,214 |
Total bank equity capital | $10,623,000 | 5,214 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,903,000 | 880 |
Surplus | $6,175,000 | 3,631 |
Undivided profits | $-1,455,000 | 7,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $186,000 | 7,639 |
Earning assets | $35,744,000 | 7,313 |
Long-term assets (5+ years) | $11,788,000 | 5,076 |
Average Assets, year-to-date | $26,724,600 | 7,773 |
Average Assets, quarterly | $34,478,000 | 7,492 |
Volatile liabilities | $9,346,000 | 6,451 |
Insider loans | $1,524,000 | 3,643 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,721,000 | 6,722 |
Tier 1 (core) risk-based capital | $9,778,000 | 5,364 |
Tier 2 risk-based capital | $315,000 | 6,797 |
Total risk weighted assets | $28,520,000 | 7,076 |
Total unused commitments | $2,721,000 | 6,723 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $31,136,000 | 7,688 |
Cash and due from depository institutions | $930,000 | 6,891 |
Interest-bearing balances | $684,000 | 3,374 |
Securities | $6,436,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $586,000 | 4,988 |
Net loans & leases | $21,606,000 | 7,334 |
Loan loss allowance | $284,000 | 7,130 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $506,000 | 6,789 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,072,000 | 6,610 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $31,136,000 | 7,688 |
Total liabilities | $20,459,000 | 7,933 |
Total deposits | $20,390,000 | 7,868 |
Interest-bearing deposits | $17,672,000 | 7,800 |
Deposits held in domestic offices | $20,390,000 | 7,868 |
% 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 | $69,000 | 8,130 |
Total equity capital | $10,677,000 | 5,250 |
Total bank equity capital | $10,677,000 | 5,250 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,903,000 | 879 |
Surplus | $6,048,000 | 3,672 |
Undivided profits | $-1,274,000 | 7,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $140,000 | 7,941 |
Earning assets | $29,312,000 | 7,641 |
Long-term assets (5+ years) | $11,575,000 | 5,043 |
Average Assets, year-to-date | $23,950,750 | 7,931 |
Average Assets, quarterly | $28,765,500 | 7,775 |
Volatile liabilities | $3,492,000 | 7,647 |
Insider loans | $1,635,000 | 3,522 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,962,000 | 6,720 |
Tier 1 (core) risk-based capital | $10,639,000 | 5,177 |
Tier 2 risk-based capital | $284,000 | 6,953 |
Total risk weighted assets | $25,857,000 | 7,241 |
Total unused commitments | $2,962,000 | 6,723 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $26,395,000 | 7,924 |
Cash and due from depository institutions | $1,167,000 | 6,963 |
Interest-bearing balances | $783,000 | 3,144 |
Securities | $5,903,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $17,887,000 | 7,584 |
Loan loss allowance | $235,000 | 7,394 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $464,000 | 6,964 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $974,000 | 6,750 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $26,395,000 | 7,924 |
Total liabilities | $15,655,000 | 8,151 |
Total deposits | $12,774,000 | 8,216 |
Interest-bearing deposits | $10,936,000 | 8,162 |
Deposits held in domestic offices | $12,774,000 | 8,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,834,000 | 2,250 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $47,000 | 8,315 |
Total equity capital | $10,740,000 | 5,259 |
Total bank equity capital | $10,740,000 | 5,259 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,903,000 | 870 |
Surplus | $6,048,000 | 3,663 |
Undivided profits | $-1,211,000 | 7,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $125,000 | 8,047 |
Earning assets | $24,573,000 | 7,888 |
Long-term assets (5+ years) | $9,976,000 | 5,292 |
Average Assets, year-to-date | $21,555,670 | 8,081 |
Average Assets, quarterly | $24,105,500 | 8,003 |
Volatile liabilities | $4,747,000 | 7,389 |
Insider loans | $1,647,000 | 3,530 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,216,000 | 7,115 |
Tier 1 (core) risk-based capital | $10,123,000 | 5,361 |
Tier 2 risk-based capital | $235,000 | 7,267 |
Total risk weighted assets | $21,002,000 | 7,570 |
Total unused commitments | $2,216,000 | 7,116 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $21,816,000 | 8,111 |
Cash and due from depository institutions | $714,000 | 7,115 |
Interest-bearing balances | $396,000 | 3,856 |
Securities | $5,404,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $2,741,000 | 4,452 |
Net loans & leases | $11,721,000 | 7,964 |
Loan loss allowance | $154,000 | 7,845 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $449,000 | 7,027 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $787,000 | 7,046 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $21,817,000 | 8,111 |
Total liabilities | $10,828,000 | 8,319 |
Total deposits | $10,772,000 | 8,287 |
Interest-bearing deposits | $9,347,000 | 8,234 |
Deposits held in domestic offices | $10,772,000 | 8,286 |
% 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 | $56,000 | 8,333 |
Total equity capital | $10,989,000 | 5,268 |
Total bank equity capital | $10,989,000 | 5,268 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,903,000 | 862 |
Surplus | $6,048,000 | 3,641 |
Undivided profits | $-962,000 | 7,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $88,000 | 8,220 |
Earning assets | $20,262,000 | 8,085 |
Long-term assets (5+ years) | $9,155,000 | 5,363 |
Average Assets, year-to-date | $19,136,000 | 8,193 |
Average Assets, quarterly | $19,136,000 | 8,193 |
Volatile liabilities | $1,819,000 | 8,095 |
Insider loans | $1,423,000 | 3,737 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,829,000 | 6,919 |
Tier 1 (core) risk-based capital | $10,441,000 | 5,258 |
Tier 2 risk-based capital | $154,000 | 7,762 |
Total risk weighted assets | $15,088,000 | 7,931 |
Total unused commitments | $2,829,000 | 6,919 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $16,456,000 | 8,314 |
Cash and due from depository institutions | $287,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,837,000 | 7,125 |
Federal funds sold & reverse repurchase agreements | $3,392,000 | 3,250 |
Net loans & leases | $7,102,000 | 8,253 |
Loan loss allowance | $90,000 | 8,165 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $328,000 | 7,391 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $510,000 | 7,748 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,456,000 | 8,314 |
Total liabilities | $5,417,000 | 8,461 |
Total deposits | $5,377,000 | 8,433 |
Interest-bearing deposits | $4,071,000 | 8,407 |
Deposits held in domestic offices | $5,377,000 | 8,432 |
% 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 | $40,000 | 8,437 |
Total equity capital | $11,039,000 | 5,195 |
Total bank equity capital | $11,039,000 | 5,195 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,903,000 | 847 |
Surplus | $6,100,000 | 3,595 |
Undivided profits | $-964,000 | 7,898 |
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 | $63,000 | 8,348 |
Earning assets | $15,331,000 | 8,282 |
Long-term assets (5+ years) | $9,139,000 | 5,110 |
Average Assets, year-to-date | $14,508,330 | 8,358 |
Average Assets, quarterly | $15,365,500 | 8,341 |
Volatile liabilities | $1,312,000 | 8,209 |
Insider loans | $240,000 | 6,367 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $946,000 | 7,771 |
Tier 1 (core) risk-based capital | $11,020,000 | 5,060 |
Tier 2 risk-based capital | $90,000 | 8,146 |
Total risk weighted assets | $9,823,000 | 8,252 |
Total unused commitments | $946,000 | 7,771 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $14,275,000 | 8,390 |
Cash and due from depository institutions | $817,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,238,000 | 7,534 |
Federal funds sold & reverse repurchase agreements | $4,826,000 | 2,624 |
Net loans & leases | $4,719,000 | 8,383 |
Loan loss allowance | $60,000 | 8,300 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $249,000 | 7,663 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $426,000 | 8,004 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $14,275,000 | 8,390 |
Total liabilities | $3,193,000 | 8,512 |
Total deposits | $3,165,000 | 8,481 |
Interest-bearing deposits | $1,716,000 | 8,465 |
Deposits held in domestic offices | $3,165,000 | 8,480 |
% 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 | $28,000 | 8,507 |
Total equity capital | $11,082,000 | 5,136 |
Total bank equity capital | $11,082,000 | 5,136 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,950,000 | 815 |
Surplus | $5,852,000 | 3,648 |
Undivided profits | $-720,000 | 7,906 |
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 | $56,000 | 8,400 |
Earning assets | $12,783,000 | 8,380 |
Long-term assets (5+ years) | $5,533,000 | 5,804 |
Average Assets, year-to-date | $13,534,500 | 8,411 |
Average Assets, quarterly | $13,534,500 | 8,411 |
Volatile liabilities | $400,000 | 8,433 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $284,000 | 8,184 |
Tier 1 (core) risk-based capital | $11,068,000 | 5,046 |
Tier 2 risk-based capital | $60,000 | 8,292 |
Total risk weighted assets | $7,230,000 | 8,382 |
Total unused commitments | $284,000 | 8,185 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $12,794,000 | 8,478 |
Cash and due from depository institutions | $100,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,720,000 | 7,947 |
Federal funds sold & reverse repurchase agreements | $10,285,000 | 1,548 |
Net loans & leases | $250,000 | 8,537 |
Loan loss allowance | $2,000 | 8,505 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $215,000 | 7,806 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $224,000 | 8,394 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $12,794,000 | 8,478 |
Total liabilities | $1,693,000 | 8,587 |
Total deposits | $1,664,000 | 8,557 |
Interest-bearing deposits | $1,437,000 | 8,523 |
Deposits held in domestic offices | $1,664,000 | 8,556 |
% 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 | $29,000 | 8,545 |
Total equity capital | $11,101,000 | 5,060 |
Total bank equity capital | $11,101,000 | 5,060 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,950,000 | 807 |
Surplus | $5,852,000 | 3,648 |
Undivided profits | $-701,000 | 7,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $17,000 | 8,537 |
Earning assets | $12,255,000 | 8,450 |
Long-term assets (5+ years) | $1,720,000 | 6,905 |
Average Assets, year-to-date | $12,794,000 | 8,472 |
Average Assets, quarterly | $12,794,000 | 8,478 |
Volatile liabilities | $300,000 | 8,501 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $48,000 | 8,362 |
Tier 1 (core) risk-based capital | $11,129,000 | 5,011 |
Tier 2 risk-based capital | $2,000 | 8,501 |
Total risk weighted assets | $3,091,000 | 8,572 |
Total unused commitments | $48,000 | 8,364 |
Derivatives | $0 | 1,067 |