Home > Premier Community Bank of Florida > Assets and Liabilities
Premier Community Bank of Florida, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $246,884,000 | 2,534 |
Cash and due from depository institutions | $41,317,000 | 3,022 |
Interest-bearing balances | $8,842,000 | 2,690 |
Securities | $20,166,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $172,883,000 | 2,424 |
Loan loss allowance | $1,219,000 | 3,368 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,170,000 | 1,553 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $216,000 | 2,225 |
All other assets | $5,132,000 | 2,798 |
Life insurance assets | $3,050,000 | 2,271 |
Total liabilities and capital | $246,884,000 | 2,534 |
Total liabilities | $223,245,000 | 2,504 |
Total deposits | $204,479,000 | 2,548 |
Interest-bearing deposits | $188,119,000 | 2,235 |
Deposits held in domestic offices | $204,479,000 | 2,548 |
% insured | 76.86% | 3,731 |
Federal funds purchased & repurchase agreements | $18,108,000 | 429 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $658,000 | 3,313 |
Total equity capital | $23,639,000 | 2,803 |
Total bank equity capital | $23,639,000 | 2,801 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,189,000 | 308 |
Surplus | $10,778,000 | 2,089 |
Undivided profits | $672,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $479,000 | 4,082 |
Earning assets | $201,891,000 | 2,750 |
Long-term assets (5+ years) | $30,749,000 | 3,642 |
Average Assets, year-to-date | $228,977,330 | 2,647 |
Average Assets, quarterly | $242,875,000 | 2,554 |
Volatile liabilities | $27,116,000 | 1,807 |
Insider loans | $1,522,000 | 2,531 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,884,000 | 2,300 |
Tier 1 (core) risk-based capital | $23,430,000 | 2,822 |
Tier 2 risk-based capital | $1,219,000 | 3,193 |
Total risk weighted assets | $195,008,000 | 2,313 |
Total unused commitments | $27,884,000 | 2,300 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $238,866,000 | 2,603 |
Cash and due from depository institutions | $34,718,000 | 2,927 |
Interest-bearing balances | $22,252,000 | 1,520 |
Securities | $32,206,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $159,403,000 | 2,556 |
Loan loss allowance | $1,590,000 | 2,966 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,382,000 | 1,523 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $257,000 | 2,165 |
All other assets | $4,900,000 | 2,840 |
Life insurance assets | $3,032,000 | 2,283 |
Total liabilities and capital | $238,866,000 | 2,603 |
Total liabilities | $212,872,000 | 2,603 |
Total deposits | $194,394,000 | 2,665 |
Interest-bearing deposits | $178,526,000 | 2,355 |
Deposits held in domestic offices | $194,394,000 | 2,665 |
% insured | 81.92% | 2,832 |
Federal funds purchased & repurchase agreements | $18,063,000 | 438 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $415,000 | 3,841 |
Total equity capital | $25,994,000 | 2,615 |
Total bank equity capital | $25,994,000 | 2,613 |
Perpetual preferred stock | $0 | 94 |
Common stock | $12,179,000 | 317 |
Surplus | $10,755,000 | 2,100 |
Undivided profits | $3,060,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $579,000 | 3,672 |
Earning assets | $213,861,000 | 2,674 |
Long-term assets (5+ years) | $60,092,000 | 2,690 |
Average Assets, year-to-date | $220,024,000 | 2,757 |
Average Assets, quarterly | $220,024,000 | 2,757 |
Volatile liabilities | $28,876,000 | 1,666 |
Insider loans | $1,612,000 | 2,459 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,333,000 | 2,494 |
Tier 1 (core) risk-based capital | $26,487,000 | 2,589 |
Tier 2 risk-based capital | $1,590,000 | 2,762 |
Total risk weighted assets | $174,003,000 | 2,512 |
Total unused commitments | $24,333,000 | 2,494 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $201,182,000 | 2,948 |
Cash and due from depository institutions | $9,572,000 | 3,114 |
Interest-bearing balances | $5,373,000 | 3,567 |
Securities | $28,380,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $150,864,000 | 2,678 |
Loan loss allowance | $1,509,000 | 3,069 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,407,000 | 1,524 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $259,000 | 2,185 |
All other assets | $4,700,000 | 2,955 |
Life insurance assets | $3,011,000 | 2,305 |
Total liabilities and capital | $201,182,000 | 2,948 |
Total liabilities | $174,942,000 | 2,980 |
Total deposits | $161,649,000 | 3,027 |
Interest-bearing deposits | $147,955,000 | 2,715 |
Deposits held in domestic offices | $161,649,000 | 3,027 |
% insured | 82.20% | 2,771 |
Federal funds purchased & repurchase agreements | $13,047,000 | 567 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $246,000 | 4,397 |
Total equity capital | $26,240,000 | 2,632 |
Total bank equity capital | $26,240,000 | 2,631 |
Perpetual preferred stock | $0 | 95 |
Common stock | $12,179,000 | 315 |
Surplus | $10,741,000 | 2,122 |
Undivided profits | $3,320,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $582,000 | 3,808 |
Earning assets | $184,617,000 | 2,968 |
Long-term assets (5+ years) | $53,932,000 | 2,885 |
Average Assets, year-to-date | $177,803,200 | 3,146 |
Average Assets, quarterly | $195,731,000 | 2,988 |
Volatile liabilities | $24,867,000 | 1,899 |
Insider loans | $1,664,000 | 2,454 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,659,000 | 2,373 |
Tier 1 (core) risk-based capital | $26,263,000 | 2,608 |
Tier 2 risk-based capital | $1,509,000 | 2,863 |
Total risk weighted assets | $159,567,000 | 2,665 |
Total unused commitments | $25,659,000 | 2,373 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $190,280,000 | 3,071 |
Cash and due from depository institutions | $17,955,000 | 3,142 |
Interest-bearing balances | $15,388,000 | 1,932 |
Securities | $18,788,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $141,025,000 | 2,810 |
Loan loss allowance | $1,297,000 | 3,354 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,448,000 | 1,519 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $222,000 | 2,241 |
All other assets | $4,842,000 | 2,953 |
Life insurance assets | $2,989,000 | 2,329 |
Total liabilities and capital | $190,280,000 | 3,071 |
Total liabilities | $164,060,000 | 3,121 |
Total deposits | $153,665,000 | 3,138 |
Interest-bearing deposits | $141,680,000 | 2,815 |
Deposits held in domestic offices | $153,665,000 | 3,138 |
% insured | 82.55% | 2,804 |
Federal funds purchased & repurchase agreements | $10,034,000 | 661 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $361,000 | 4,327 |
Total equity capital | $26,220,000 | 2,666 |
Total bank equity capital | $26,220,000 | 2,666 |
Perpetual preferred stock | $0 | 98 |
Common stock | $12,164,000 | 324 |
Surplus | $10,723,000 | 2,132 |
Undivided profits | $3,333,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $556,000 | 3,933 |
Earning assets | $175,201,000 | 3,077 |
Long-term assets (5+ years) | $39,264,000 | 3,450 |
Average Assets, year-to-date | $171,958,500 | 3,245 |
Average Assets, quarterly | $180,453,500 | 3,165 |
Volatile liabilities | $21,346,000 | 2,086 |
Insider loans | $5,880,000 | 1,048 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,689,000 | 2,465 |
Tier 1 (core) risk-based capital | $26,205,000 | 2,620 |
Tier 2 risk-based capital | $1,297,000 | 3,134 |
Total risk weighted assets | $144,472,000 | 2,855 |
Total unused commitments | $24,689,000 | 2,465 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $170,627,000 | 3,297 |
Cash and due from depository institutions | $11,858,000 | 3,075 |
Interest-bearing balances | $9,870,000 | 2,607 |
Securities | $19,374,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $126,956,000 | 3,000 |
Loan loss allowance | $1,235,000 | 3,460 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,490,000 | 1,513 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $265,000 | 2,184 |
All other assets | $4,684,000 | 2,965 |
Life insurance assets | $2,966,000 | 2,322 |
Total liabilities and capital | $170,627,000 | 3,297 |
Total liabilities | $144,631,000 | 3,365 |
Total deposits | $134,344,000 | 3,395 |
Interest-bearing deposits | $122,815,000 | 3,089 |
Deposits held in domestic offices | $134,344,000 | 3,395 |
% insured | 90.08% | 1,221 |
Federal funds purchased & repurchase agreements | $10,021,000 | 694 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $266,000 | 4,555 |
Total equity capital | $25,996,000 | 2,680 |
Total bank equity capital | $25,996,000 | 2,680 |
Perpetual preferred stock | $0 | 102 |
Common stock | $12,086,000 | 323 |
Surplus | $10,646,000 | 2,149 |
Undivided profits | $3,264,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $453,000 | 4,206 |
Earning assets | $156,200,000 | 3,308 |
Long-term assets (5+ years) | $36,008,000 | 3,629 |
Average Assets, year-to-date | $165,851,330 | 3,331 |
Average Assets, quarterly | $167,870,000 | 3,322 |
Volatile liabilities | $20,605,000 | 2,032 |
Insider loans | $1,475,000 | 2,630 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,801,000 | 2,462 |
Tier 1 (core) risk-based capital | $25,944,000 | 2,625 |
Tier 2 risk-based capital | $1,235,000 | 3,243 |
Total risk weighted assets | $134,421,000 | 2,992 |
Total unused commitments | $24,801,000 | 2,462 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $165,113,000 | 3,382 |
Cash and due from depository institutions | $14,340,000 | 3,406 |
Interest-bearing balances | $11,921,000 | 2,543 |
Securities | $19,511,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $119,902,000 | 3,098 |
Loan loss allowance | $1,235,000 | 3,481 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,281,000 | 1,548 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $296,000 | 2,144 |
All other assets | $3,783,000 | 3,314 |
Life insurance assets | $2,146,000 | 2,671 |
Total liabilities and capital | $165,113,000 | 3,382 |
Total liabilities | $139,807,000 | 3,457 |
Total deposits | $134,668,000 | 3,439 |
Interest-bearing deposits | $122,339,000 | 3,147 |
Deposits held in domestic offices | $134,668,000 | 3,439 |
% insured | 89.72% | 1,317 |
Federal funds purchased & repurchase agreements | $5,010,000 | 897 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $129,000 | 5,130 |
Total equity capital | $25,306,000 | 2,711 |
Total bank equity capital | $25,306,000 | 2,710 |
Perpetual preferred stock | $0 | 106 |
Common stock | $11,942,000 | 332 |
Surplus | $10,494,000 | 2,186 |
Undivided profits | $2,870,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $464,000 | 4,120 |
Earning assets | $151,334,000 | 3,398 |
Long-term assets (5+ years) | $35,321,000 | 3,685 |
Average Assets, year-to-date | $163,463,500 | 3,388 |
Average Assets, quarterly | $163,463,500 | 3,388 |
Volatile liabilities | $16,019,000 | 2,329 |
Insider loans | $3,606,000 | 1,588 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,276,000 | 3,318 |
Tier 1 (core) risk-based capital | $25,476,000 | 2,670 |
Tier 2 risk-based capital | $1,235,000 | 3,253 |
Total risk weighted assets | $120,068,000 | 3,193 |
Total unused commitments | $14,276,000 | 3,318 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $161,814,000 | 3,411 |
Cash and due from depository institutions | $15,458,000 | 3,447 |
Interest-bearing balances | $13,754,000 | 2,171 |
Securities | $18,083,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $117,011,000 | 3,148 |
Loan loss allowance | $1,213,000 | 3,520 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,167,000 | 1,562 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $328,000 | 2,106 |
All other assets | $3,767,000 | 3,401 |
Life insurance assets | $2,131,000 | 2,675 |
Total liabilities and capital | $161,814,000 | 3,411 |
Total liabilities | $136,683,000 | 3,501 |
Total deposits | $131,580,000 | 3,478 |
Interest-bearing deposits | $121,848,000 | 3,146 |
Deposits held in domestic offices | $131,580,000 | 3,478 |
% insured | 91.37% | 973 |
Federal funds purchased & repurchase agreements | $5,004,000 | 967 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $99,000 | 5,268 |
Total equity capital | $25,131,000 | 2,707 |
Total bank equity capital | $25,131,000 | 2,706 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,941,000 | 331 |
Surplus | $10,493,000 | 2,194 |
Undivided profits | $2,697,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $424,000 | 4,415 |
Earning assets | $148,848,000 | 3,424 |
Long-term assets (5+ years) | $34,025,000 | 3,760 |
Average Assets, year-to-date | $150,001,800 | 3,524 |
Average Assets, quarterly | $158,354,000 | 3,440 |
Volatile liabilities | $17,838,000 | 2,220 |
Insider loans | $3,087,000 | 1,773 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,826,000 | 3,412 |
Tier 1 (core) risk-based capital | $25,427,000 | 2,666 |
Tier 2 risk-based capital | $1,213,000 | 3,299 |
Total risk weighted assets | $116,215,000 | 3,276 |
Total unused commitments | $12,826,000 | 3,412 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $154,894,000 | 3,505 |
Cash and due from depository institutions | $4,582,000 | 3,517 |
Interest-bearing balances | $3,278,000 | 4,383 |
Securities | $16,987,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $122,332,000 | 3,068 |
Loan loss allowance | $1,151,000 | 3,631 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,212,000 | 1,561 |
Other real estate owned | $0 | 3,517 |
Goodwill and other intangibles | $305,000 | 2,140 |
All other assets | $3,476,000 | 3,483 |
Life insurance assets | $2,115,000 | 2,682 |
Total liabilities and capital | $154,894,000 | 3,505 |
Total liabilities | $133,702,000 | 3,545 |
Total deposits | $133,473,000 | 3,429 |
Interest-bearing deposits | $123,583,000 | 3,120 |
Deposits held in domestic offices | $133,473,000 | 3,429 |
% insured | 91.79% | 974 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $229,000 | 4,966 |
Total equity capital | $21,192,000 | 3,137 |
Total bank equity capital | $21,192,000 | 3,136 |
Perpetual preferred stock | $0 | 115 |
Common stock | $9,914,000 | 395 |
Surplus | $8,462,000 | 2,531 |
Undivided profits | $2,816,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $430,000 | 4,392 |
Earning assets | $142,597,000 | 3,516 |
Long-term assets (5+ years) | $31,184,000 | 3,895 |
Average Assets, year-to-date | $147,048,750 | 3,580 |
Average Assets, quarterly | $150,558,000 | 3,549 |
Volatile liabilities | $13,770,000 | 2,582 |
Insider loans | $2,543,000 | 2,013 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $5,915,000 | 527 |
Unused loan commitments | $14,044,000 | 3,295 |
Tier 1 (core) risk-based capital | $21,020,000 | 3,047 |
Tier 2 risk-based capital | $1,151,000 | 3,406 |
Total risk weighted assets | $115,583,000 | 3,274 |
Total unused commitments | $14,044,000 | 3,295 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $146,222,000 | 3,633 |
Cash and due from depository institutions | $5,477,000 | 3,768 |
Interest-bearing balances | $3,593,000 | 4,266 |
Securities | $15,137,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $114,352,000 | 3,178 |
Loan loss allowance | $1,124,000 | 3,705 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,165,000 | 1,569 |
Other real estate owned | $532,000 | 3,768 |
Goodwill and other intangibles | $335,000 | 2,101 |
All other assets | $3,224,000 | 3,578 |
Life insurance assets | $2,099,000 | 2,695 |
Total liabilities and capital | $146,222,000 | 3,633 |
Total liabilities | $132,970,000 | 3,559 |
Total deposits | $132,718,000 | 3,455 |
Interest-bearing deposits | $121,597,000 | 3,153 |
Deposits held in domestic offices | $132,718,000 | 3,455 |
% insured | 91.55% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $252,000 | 4,834 |
Total equity capital | $13,252,000 | 4,159 |
Total bank equity capital | $13,252,000 | 4,159 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,942,000 | 583 |
Surplus | $4,578,000 | 3,433 |
Undivided profits | $2,732,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $388,000 | 4,573 |
Earning assets | $133,082,000 | 3,658 |
Long-term assets (5+ years) | $26,859,000 | 4,150 |
Average Assets, year-to-date | $144,433,670 | 3,640 |
Average Assets, quarterly | $146,616,500 | 3,618 |
Volatile liabilities | $13,114,000 | 2,644 |
Insider loans | $1,000 | 5,442 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,348,000 | 3,396 |
Tier 1 (core) risk-based capital | $13,064,000 | 4,091 |
Tier 2 risk-based capital | $1,124,000 | 3,465 |
Total risk weighted assets | $112,126,000 | 3,332 |
Total unused commitments | $13,348,000 | 3,396 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $147,011,000 | 3,633 |
Cash and due from depository institutions | $2,939,000 | 3,792 |
Interest-bearing balances | $1,379,000 | 5,178 |
Securities | $16,691,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $115,520,000 | 3,129 |
Loan loss allowance | $1,124,000 | 3,729 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,242,000 | 1,565 |
Other real estate owned | $674,000 | 3,792 |
Goodwill and other intangibles | $336,000 | 2,097 |
All other assets | $3,609,000 | 3,412 |
Life insurance assets | $2,083,000 | 2,697 |
Total liabilities and capital | $147,011,000 | 3,633 |
Total liabilities | $134,399,000 | 3,559 |
Total deposits | $133,194,000 | 3,473 |
Interest-bearing deposits | $120,815,000 | 3,182 |
Deposits held in domestic offices | $133,194,000 | 3,473 |
% insured | 91.59% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $205,000 | 4,967 |
Total equity capital | $12,612,000 | 4,245 |
Total bank equity capital | $12,612,000 | 4,245 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,558,000 | 624 |
Surplus | $4,629,000 | 3,437 |
Undivided profits | $2,425,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $439,000 | 4,341 |
Earning assets | $133,590,000 | 3,672 |
Long-term assets (5+ years) | $28,193,000 | 4,110 |
Average Assets, year-to-date | $143,539,500 | 3,674 |
Average Assets, quarterly | $143,539,500 | 3,674 |
Volatile liabilities | $13,526,000 | 2,543 |
Insider loans | $2,000 | 5,506 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,635,000 | 3,388 |
Tier 1 (core) risk-based capital | $12,347,000 | 4,206 |
Tier 2 risk-based capital | $1,124,000 | 3,447 |
Total risk weighted assets | $114,313,000 | 3,283 |
Total unused commitments | $13,635,000 | 3,388 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $140,068,000 | 3,766 |
Cash and due from depository institutions | $3,201,000 | 3,740 |
Interest-bearing balances | $1,760,000 | 5,002 |
Securities | $13,820,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $111,401,000 | 3,225 |
Loan loss allowance | $1,110,000 | 3,764 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,309,000 | 1,567 |
Other real estate owned | $674,000 | 3,740 |
Goodwill and other intangibles | $344,000 | 2,090 |
All other assets | $3,319,000 | 3,615 |
Life insurance assets | $2,067,000 | 2,696 |
Total liabilities and capital | $140,069,000 | 3,766 |
Total liabilities | $127,674,000 | 3,696 |
Total deposits | $127,541,000 | 3,585 |
Interest-bearing deposits | $118,101,000 | 3,226 |
Deposits held in domestic offices | $127,541,000 | 3,585 |
% insured | 93.20% | 810 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $133,000 | 5,301 |
Total equity capital | $12,395,000 | 4,272 |
Total bank equity capital | $12,395,000 | 4,272 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,558,000 | 642 |
Surplus | $4,629,000 | 3,458 |
Undivided profits | $2,208,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $414,000 | 4,541 |
Earning assets | $126,981,000 | 3,794 |
Long-term assets (5+ years) | $25,326,000 | 4,307 |
Average Assets, year-to-date | $131,883,600 | 3,851 |
Average Assets, quarterly | $138,248,500 | 3,780 |
Volatile liabilities | $13,134,000 | 2,653 |
Insider loans | $3,000 | 5,551 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,923,000 | 2,974 |
Tier 1 (core) risk-based capital | $12,222,000 | 4,238 |
Tier 2 risk-based capital | $1,110,000 | 3,480 |
Total risk weighted assets | $112,474,000 | 3,336 |
Total unused commitments | $16,923,000 | 2,974 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $136,429,000 | 3,844 |
Cash and due from depository institutions | $5,475,000 | 3,940 |
Interest-bearing balances | $2,720,000 | 4,627 |
Securities | $14,271,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $105,126,000 | 3,341 |
Loan loss allowance | $1,072,000 | 3,886 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,374,000 | 1,543 |
Other real estate owned | $674,000 | 3,940 |
Goodwill and other intangibles | $355,000 | 2,076 |
All other assets | $3,154,000 | 3,697 |
Life insurance assets | $2,050,000 | 2,698 |
Total liabilities and capital | $136,429,000 | 3,844 |
Total liabilities | $124,268,000 | 3,765 |
Total deposits | $123,890,000 | 3,657 |
Interest-bearing deposits | $114,235,000 | 3,316 |
Deposits held in domestic offices | $123,890,000 | 3,657 |
% insured | 93.47% | 819 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $378,000 | 4,539 |
Total equity capital | $12,161,000 | 4,375 |
Total bank equity capital | $12,161,000 | 4,375 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,558,000 | 662 |
Surplus | $4,622,000 | 3,487 |
Undivided profits | $1,981,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,209,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 768 |
Income earned, not collected on loans | $364,000 | 4,866 |
Earning assets | $122,117,000 | 3,902 |
Long-term assets (5+ years) | $25,937,000 | 4,328 |
Average Assets, year-to-date | $129,837,500 | 3,928 |
Average Assets, quarterly | $136,641,500 | 3,830 |
Volatile liabilities | $12,618,000 | 2,739 |
Insider loans | $4,000 | 5,623 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,837,000 | 3,439 |
Tier 1 (core) risk-based capital | $11,988,000 | 4,317 |
Tier 2 risk-based capital | $1,072,000 | 3,598 |
Total risk weighted assets | $111,156,000 | 3,373 |
Total unused commitments | $12,837,000 | 3,439 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $136,854,000 | 3,845 |
Cash and due from depository institutions | $11,153,000 | 3,891 |
Interest-bearing balances | $9,567,000 | 2,711 |
Securities | $14,500,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $101,830,000 | 3,404 |
Loan loss allowance | $1,072,000 | 3,924 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,290,000 | 2,057 |
Other real estate owned | $674,000 | 3,891 |
Goodwill and other intangibles | $297,000 | 2,167 |
All other assets | $3,110,000 | 3,722 |
Life insurance assets | $2,033,000 | 2,708 |
Total liabilities and capital | $136,854,000 | 3,845 |
Total liabilities | $125,056,000 | 3,769 |
Total deposits | $123,377,000 | 3,677 |
Interest-bearing deposits | $113,861,000 | 3,339 |
Deposits held in domestic offices | $123,377,000 | 3,677 |
% insured | 93.39% | 905 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,679,000 | 2,228 |
Total equity capital | $11,798,000 | 4,427 |
Total bank equity capital | $11,798,000 | 4,427 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,558,000 | 674 |
Surplus | $4,622,000 | 3,525 |
Undivided profits | $1,618,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,614,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 789 |
Income earned, not collected on loans | $317,000 | 5,074 |
Earning assets | $125,897,000 | 3,850 |
Long-term assets (5+ years) | $25,645,000 | 4,407 |
Average Assets, year-to-date | $127,640,330 | 4,006 |
Average Assets, quarterly | $132,648,000 | 3,928 |
Volatile liabilities | $12,087,000 | 2,783 |
Insider loans | $6,000 | 5,668 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,663,000 | 3,763 |
Tier 1 (core) risk-based capital | $11,732,000 | 4,375 |
Tier 2 risk-based capital | $1,072,000 | 3,611 |
Total risk weighted assets | $99,603,000 | 3,593 |
Total unused commitments | $10,663,000 | 3,763 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $128,442,000 | 4,034 |
Cash and due from depository institutions | $6,650,000 | 4,022 |
Interest-bearing balances | $5,018,000 | 4,123 |
Securities | $13,833,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $98,499,000 | 3,448 |
Loan loss allowance | $1,072,000 | 3,964 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,328,000 | 2,048 |
Other real estate owned | $564,000 | 4,022 |
Goodwill and other intangibles | $355,000 | 2,081 |
All other assets | $3,213,000 | 3,626 |
Life insurance assets | $2,016,000 | 2,702 |
Total liabilities and capital | $128,442,000 | 4,034 |
Total liabilities | $116,640,000 | 3,968 |
Total deposits | $116,328,000 | 3,859 |
Interest-bearing deposits | $107,423,000 | 3,496 |
Deposits held in domestic offices | $116,328,000 | 3,859 |
% insured | 94.68% | 667 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $312,000 | 4,697 |
Total equity capital | $11,802,000 | 4,472 |
Total bank equity capital | $11,802,000 | 4,471 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,558,000 | 685 |
Surplus | $4,621,000 | 3,556 |
Undivided profits | $1,623,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $354,000 | 4,847 |
Earning assets | $117,350,000 | 4,047 |
Long-term assets (5+ years) | $85,629,000 | 2,256 |
Average Assets, year-to-date | $123,033,500 | 4,127 |
Average Assets, quarterly | $123,033,500 | 4,127 |
Volatile liabilities | $11,545,000 | 2,766 |
Insider loans | $7,000 | 5,705 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,252,000 | 3,875 |
Tier 1 (core) risk-based capital | $11,549,000 | 4,419 |
Tier 2 risk-based capital | $1,072,000 | 3,581 |
Total risk weighted assets | $98,055,000 | 3,627 |
Total unused commitments | $10,252,000 | 3,875 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $117,625,000 | 4,271 |
Cash and due from depository institutions | $2,527,000 | 4,219 |
Interest-bearing balances | $1,338,000 | 5,288 |
Securities | $14,198,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $91,356,000 | 3,642 |
Loan loss allowance | $1,068,000 | 4,025 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,379,000 | 2,065 |
Other real estate owned | $564,000 | 4,219 |
Goodwill and other intangibles | $368,000 | 2,057 |
All other assets | $3,233,000 | 3,701 |
Life insurance assets | $2,000,000 | 2,710 |
Total liabilities and capital | $117,625,000 | 4,271 |
Total liabilities | $105,951,000 | 4,222 |
Total deposits | $104,601,000 | 4,114 |
Interest-bearing deposits | $96,949,000 | 3,736 |
Deposits held in domestic offices | $104,601,000 | 4,113 |
% insured | 92.58% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,050,000 | 3,393 |
Subordinated debt | $0 | 126 |
All other liabilities | $300,000 | 4,701 |
Total equity capital | $11,674,000 | 4,512 |
Total bank equity capital | $11,674,000 | 4,510 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,558,000 | 699 |
Surplus | $4,621,000 | 3,586 |
Undivided profits | $1,495,000 | 5,342 |
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 | $329,000 | 5,096 |
Earning assets | $106,892,000 | 4,284 |
Long-term assets (5+ years) | $79,877,000 | 2,398 |
Average Assets, year-to-date | $107,810,600 | 4,420 |
Average Assets, quarterly | $112,732,000 | 4,355 |
Volatile liabilities | $9,278,000 | 3,218 |
Insider loans | $8,000 | 5,772 |
FHLB advances | $1,050,000 | 3,273 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,979,000 | 3,698 |
Tier 1 (core) risk-based capital | $11,559,000 | 4,446 |
Tier 2 risk-based capital | $1,068,000 | 3,649 |
Total risk weighted assets | $93,815,000 | 3,754 |
Total unused commitments | $10,979,000 | 3,698 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $107,839,000 | 4,483 |
Cash and due from depository institutions | $2,367,000 | 4,267 |
Interest-bearing balances | $499,000 | 5,775 |
Securities | $14,300,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $83,525,000 | 3,828 |
Loan loss allowance | $1,068,000 | 4,082 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,425,000 | 2,053 |
Other real estate owned | $564,000 | 4,267 |
Goodwill and other intangibles | $398,000 | 2,045 |
All other assets | $1,260,000 | 5,193 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $107,839,000 | 4,483 |
Total liabilities | $96,416,000 | 4,448 |
Total deposits | $93,958,000 | 4,396 |
Interest-bearing deposits | $86,569,000 | 4,051 |
Deposits held in domestic offices | $93,958,000 | 4,395 |
% insured | 93.57% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,957,000 | 3,185 |
Subordinated debt | $0 | 131 |
All other liabilities | $501,000 | 4,249 |
Total equity capital | $11,423,000 | 4,588 |
Total bank equity capital | $11,423,000 | 4,586 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,558,000 | 712 |
Surplus | $4,621,000 | 3,627 |
Undivided profits | $1,244,000 | 5,444 |
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 | $308,000 | 5,328 |
Earning assets | $98,324,000 | 4,507 |
Long-term assets (5+ years) | $74,669,000 | 2,544 |
Average Assets, year-to-date | $105,357,000 | 4,512 |
Average Assets, quarterly | $106,761,500 | 4,496 |
Volatile liabilities | $7,759,000 | 3,570 |
Insider loans | $9,000 | 5,867 |
FHLB advances | $1,957,000 | 3,081 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,460,000 | 4,120 |
Tier 1 (core) risk-based capital | $11,456,000 | 4,505 |
Tier 2 risk-based capital | $1,060,000 | 3,685 |
Total risk weighted assets | $84,771,000 | 3,976 |
Total unused commitments | $8,460,000 | 4,120 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $105,684,000 | 4,552 |
Cash and due from depository institutions | $2,457,000 | 4,209 |
Interest-bearing balances | $1,187,000 | 5,438 |
Securities | $14,698,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $80,673,000 | 3,889 |
Loan loss allowance | $1,068,000 | 4,114 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,455,000 | 2,042 |
Other real estate owned | $744,000 | 4,209 |
Goodwill and other intangibles | $427,000 | 2,004 |
All other assets | $1,230,000 | 5,199 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $105,684,000 | 4,552 |
Total liabilities | $94,266,000 | 4,538 |
Total deposits | $90,566,000 | 4,512 |
Interest-bearing deposits | $82,960,000 | 4,190 |
Deposits held in domestic offices | $90,566,000 | 4,512 |
% insured | 93.79% | 989 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,180,000 | 2,812 |
Subordinated debt | $0 | 135 |
All other liabilities | $520,000 | 4,074 |
Total equity capital | $11,418,000 | 4,594 |
Total bank equity capital | $11,418,000 | 4,593 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,558,000 | 725 |
Surplus | $4,621,000 | 3,654 |
Undivided profits | $1,239,000 | 5,453 |
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 | $289,000 | 5,408 |
Earning assets | $96,558,000 | 4,582 |
Long-term assets (5+ years) | $74,521,000 | 2,554 |
Average Assets, year-to-date | $104,529,670 | 4,568 |
Average Assets, quarterly | $105,400,500 | 4,550 |
Volatile liabilities | $8,967,000 | 3,307 |
Insider loans | $10,000 | 5,914 |
FHLB advances | $3,180,000 | 2,718 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,440,000 | 4,361 |
Tier 1 (core) risk-based capital | $11,341,000 | 4,532 |
Tier 2 risk-based capital | $1,030,000 | 3,773 |
Total risk weighted assets | $82,664,000 | 4,030 |
Total unused commitments | $7,440,000 | 4,361 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $105,117,000 | 4,609 |
Cash and due from depository institutions | $2,580,000 | 4,328 |
Interest-bearing balances | $1,071,000 | 5,680 |
Securities | $14,804,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $79,913,000 | 3,901 |
Loan loss allowance | $1,069,000 | 4,172 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,478,000 | 2,043 |
Other real estate owned | $744,000 | 4,328 |
Goodwill and other intangibles | $418,000 | 2,023 |
All other assets | $1,180,000 | 5,322 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $105,117,000 | 4,609 |
Total liabilities | $93,955,000 | 4,601 |
Total deposits | $89,375,000 | 4,621 |
Interest-bearing deposits | $82,470,000 | 4,275 |
Deposits held in domestic offices | $89,375,000 | 4,621 |
% insured | 92.82% | 1,296 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,175,000 | 2,505 |
Subordinated debt | $0 | 134 |
All other liabilities | $405,000 | 4,385 |
Total equity capital | $11,162,000 | 4,614 |
Total bank equity capital | $11,162,000 | 4,613 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,558,000 | 736 |
Surplus | $4,621,000 | 3,691 |
Undivided profits | $983,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $275,000 | 5,493 |
Earning assets | $95,788,000 | 4,644 |
Long-term assets (5+ years) | $73,158,000 | 2,578 |
Average Assets, year-to-date | $103,952,500 | 4,630 |
Average Assets, quarterly | $103,952,500 | 4,630 |
Volatile liabilities | $9,950,000 | 3,044 |
Insider loans | $12,000 | 5,965 |
FHLB advances | $4,175,000 | 2,425 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,634,000 | 4,811 |
Tier 1 (core) risk-based capital | $11,225,000 | 4,575 |
Tier 2 risk-based capital | $1,009,000 | 3,829 |
Total risk weighted assets | $80,671,000 | 4,092 |
Total unused commitments | $5,634,000 | 4,811 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $102,788,000 | 4,691 |
Cash and due from depository institutions | $6,325,000 | 4,941 |
Interest-bearing balances | $5,140,000 | 3,942 |
Securities | $12,900,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
Net loans & leases | $76,007,000 | 4,066 |
Loan loss allowance | $1,209,000 | 3,943 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,227,000 | 2,151 |
Other real estate owned | $785,000 | 4,941 |
Goodwill and other intangibles | $367,000 | 2,101 |
All other assets | $1,077,000 | 5,557 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $102,788,000 | 4,691 |
Total liabilities | $91,788,000 | 4,693 |
Total deposits | $91,174,000 | 4,586 |
Interest-bearing deposits | $85,260,000 | 4,183 |
Deposits held in domestic offices | $91,174,000 | 4,586 |
% insured | 94.09% | 983 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $614,000 | 3,747 |
Total equity capital | $11,000,000 | 4,616 |
Total bank equity capital | $11,000,000 | 4,615 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,558,000 | 748 |
Surplus | $4,621,000 | 3,729 |
Undivided profits | $821,000 | 5,561 |
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 | $279,000 | 5,581 |
Earning assets | $94,147,000 | 4,705 |
Long-term assets (5+ years) | $66,764,000 | 2,718 |
Average Assets, year-to-date | $99,553,200 | 4,752 |
Average Assets, quarterly | $103,085,000 | 4,669 |
Volatile liabilities | $5,220,000 | 4,206 |
Insider loans | $13,000 | 6,022 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,299,000 | 4,357 |
Tier 1 (core) risk-based capital | $11,076,000 | 4,601 |
Tier 2 risk-based capital | $953,000 | 3,980 |
Total risk weighted assets | $76,041,000 | 4,258 |
Total unused commitments | $7,299,000 | 4,358 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $103,382,000 | 4,706 |
Cash and due from depository institutions | $5,211,000 | 4,982 |
Interest-bearing balances | $3,263,000 | 4,655 |
Securities | $13,095,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
Net loans & leases | $77,648,000 | 4,030 |
Loan loss allowance | $1,207,000 | 4,022 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,244,000 | 2,147 |
Other real estate owned | $785,000 | 4,982 |
Goodwill and other intangibles | $306,000 | 2,186 |
All other assets | $993,000 | 5,746 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $103,382,000 | 4,706 |
Total liabilities | $92,864,000 | 4,677 |
Total deposits | $92,506,000 | 4,562 |
Interest-bearing deposits | $85,309,000 | 4,206 |
Deposits held in domestic offices | $92,506,000 | 4,561 |
% insured | 92.41% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $358,000 | 4,872 |
Total equity capital | $10,518,000 | 4,779 |
Total bank equity capital | $10,518,000 | 4,779 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,558,000 | 759 |
Surplus | $4,621,000 | 3,762 |
Undivided profits | $339,000 | 5,807 |
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 | $384,000 | 5,113 |
Earning assets | $94,106,000 | 4,715 |
Long-term assets (5+ years) | $64,554,000 | 2,779 |
Average Assets, year-to-date | $98,744,500 | 4,818 |
Average Assets, quarterly | $100,599,500 | 4,764 |
Volatile liabilities | $4,800,000 | 4,363 |
Insider loans | $14,000 | 6,075 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $4,760,000 | 491 |
Unused loan commitments | $7,169,000 | 4,441 |
Tier 1 (core) risk-based capital | $10,462,000 | 4,776 |
Tier 2 risk-based capital | $911,000 | 4,144 |
Total risk weighted assets | $73,581,000 | 4,361 |
Total unused commitments | $7,169,000 | 4,441 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $97,817,000 | 4,858 |
Cash and due from depository institutions | $6,902,000 | 4,901 |
Interest-bearing balances | $5,857,000 | 3,923 |
Securities | $13,764,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
Net loans & leases | $71,656,000 | 4,221 |
Loan loss allowance | $1,092,000 | 4,240 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,251,000 | 3,090 |
Other real estate owned | $785,000 | 4,901 |
Goodwill and other intangibles | $326,000 | 2,161 |
All other assets | $1,033,000 | 5,681 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $97,817,000 | 4,858 |
Total liabilities | $87,470,000 | 4,843 |
Total deposits | $86,692,000 | 4,753 |
Interest-bearing deposits | $81,824,000 | 4,351 |
Deposits held in domestic offices | $86,692,000 | 4,753 |
% insured | 94.03% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $778,000 | 3,505 |
Total equity capital | $10,347,000 | 4,827 |
Total bank equity capital | $10,347,000 | 4,827 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,558,000 | 758 |
Surplus | $4,621,000 | 3,776 |
Undivided profits | $168,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $308,000 | 5,546 |
Earning assets | $91,377,000 | 4,802 |
Long-term assets (5+ years) | $61,811,000 | 2,842 |
Average Assets, year-to-date | $97,198,670 | 4,878 |
Average Assets, quarterly | $98,504,000 | 4,852 |
Volatile liabilities | $5,368,000 | 4,152 |
Insider loans | $72,000 | 5,858 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,435,000 | 4,661 |
Tier 1 (core) risk-based capital | $10,064,000 | 4,857 |
Tier 2 risk-based capital | $870,000 | 4,238 |
Total risk weighted assets | $69,354,000 | 4,506 |
Total unused commitments | $6,435,000 | 4,661 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $99,191,000 | 4,887 |
Cash and due from depository institutions | $9,153,000 | 4,945 |
Interest-bearing balances | $8,228,000 | 3,793 |
Securities | $14,555,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,222 |
Net loans & leases | $69,769,000 | 4,292 |
Loan loss allowance | $1,091,000 | 4,273 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,283,000 | 3,095 |
Other real estate owned | $939,000 | 4,945 |
Goodwill and other intangibles | $333,000 | 2,149 |
All other assets | $1,059,000 | 5,672 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $99,191,000 | 4,887 |
Total liabilities | $88,713,000 | 4,865 |
Total deposits | $87,850,000 | 4,774 |
Interest-bearing deposits | $82,868,000 | 4,378 |
Deposits held in domestic offices | $87,850,000 | 4,774 |
% insured | 94.66% | 990 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $863,000 | 3,444 |
Total equity capital | $10,478,000 | 4,895 |
Total bank equity capital | $10,478,000 | 4,894 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,558,000 | 773 |
Surplus | $4,621,000 | 3,810 |
Undivided profits | $299,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $438,000 | 4,763 |
Earning assets | $92,652,000 | 4,835 |
Long-term assets (5+ years) | $61,367,000 | 2,811 |
Average Assets, year-to-date | $96,889,500 | 4,931 |
Average Assets, quarterly | $96,889,500 | 4,931 |
Volatile liabilities | $6,573,000 | 3,827 |
Insider loans | $285,000 | 5,115 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,650,000 | 4,198 |
Tier 1 (core) risk-based capital | $9,984,000 | 4,875 |
Tier 2 risk-based capital | $823,000 | 4,374 |
Total risk weighted assets | $65,821,000 | 4,648 |
Total unused commitments | $8,650,000 | 4,199 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $94,588,000 | 5,012 |
Cash and due from depository institutions | $3,549,000 | 5,071 |
Interest-bearing balances | $2,487,000 | 5,240 |
Securities | $14,024,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,082 |
Net loans & leases | $71,167,000 | 4,300 |
Loan loss allowance | $1,091,000 | 4,297 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,325,000 | 3,092 |
Other real estate owned | $940,000 | 5,071 |
Goodwill and other intangibles | $232,000 | 2,313 |
All other assets | $1,251,000 | 5,515 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $94,588,000 | 5,012 |
Total liabilities | $84,344,000 | 4,989 |
Total deposits | $81,051,000 | 4,970 |
Interest-bearing deposits | $76,866,000 | 4,574 |
Deposits held in domestic offices | $81,051,000 | 4,969 |
% insured | 95.18% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,625,000 | 3,019 |
Subordinated debt | $0 | 159 |
All other liabilities | $668,000 | 3,928 |
Total equity capital | $10,244,000 | 4,976 |
Total bank equity capital | $10,244,000 | 4,974 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,558,000 | 777 |
Surplus | $4,621,000 | 3,836 |
Undivided profits | $65,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $363,000 | 5,299 |
Earning assets | $87,778,000 | 4,950 |
Long-term assets (5+ years) | $56,708,000 | 2,933 |
Average Assets, year-to-date | $92,522,600 | 5,010 |
Average Assets, quarterly | $94,143,500 | 5,015 |
Volatile liabilities | $5,510,000 | 4,228 |
Insider loans | $391,000 | 4,920 |
FHLB advances | $2,625,000 | 2,918 |
Loans and leases held for sale | $3,375,000 | 910 |
Unused loan commitments | $4,161,000 | 5,216 |
Tier 1 (core) risk-based capital | $9,689,000 | 4,958 |
Tier 2 risk-based capital | $811,000 | 4,432 |
Total risk weighted assets | $64,940,000 | 4,720 |
Total unused commitments | $4,161,000 | 5,216 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $93,699,000 | 5,068 |
Cash and due from depository institutions | $4,651,000 | 5,137 |
Interest-bearing balances | $3,292,000 | 4,829 |
Securities | $14,435,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,172 |
Net loans & leases | $68,594,000 | 4,425 |
Loan loss allowance | $1,057,000 | 4,467 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,421,000 | 3,062 |
Other real estate owned | $967,000 | 5,137 |
Goodwill and other intangibles | $168,000 | 2,445 |
All other assets | $1,363,000 | 5,463 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $93,698,000 | 5,068 |
Total liabilities | $83,706,000 | 5,026 |
Total deposits | $83,088,000 | 4,928 |
Interest-bearing deposits | $78,724,000 | 4,522 |
Deposits held in domestic offices | $83,088,000 | 4,928 |
% insured | 94.85% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $618,000 | 4,296 |
Total equity capital | $9,992,000 | 5,099 |
Total bank equity capital | $9,992,000 | 5,097 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,558,000 | 794 |
Surplus | $4,612,000 | 3,880 |
Undivided profits | $-178,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $436,000 | 5,077 |
Earning assets | $86,421,000 | 5,022 |
Long-term assets (5+ years) | $57,078,000 | 2,921 |
Average Assets, year-to-date | $92,006,250 | 5,077 |
Average Assets, quarterly | $92,658,000 | 5,082 |
Volatile liabilities | $5,500,000 | 4,278 |
Insider loans | $355,000 | 5,042 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,448,000 | 1,248 |
Unused loan commitments | $3,146,000 | 5,648 |
Tier 1 (core) risk-based capital | $9,414,000 | 5,086 |
Tier 2 risk-based capital | $787,000 | 4,570 |
Total risk weighted assets | $62,721,000 | 4,850 |
Total unused commitments | $3,146,000 | 5,648 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $91,617,000 | 5,135 |
Cash and due from depository institutions | $8,478,000 | 5,162 |
Interest-bearing balances | $7,600,000 | 3,579 |
Securities | $13,476,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,300 |
Net loans & leases | $63,565,000 | 4,638 |
Loan loss allowance | $1,046,000 | 4,523 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,469,000 | 3,030 |
Other real estate owned | $968,000 | 5,162 |
Goodwill and other intangibles | $117,000 | 2,539 |
All other assets | $1,444,000 | 5,361 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $91,617,000 | 5,135 |
Total liabilities | $82,171,000 | 5,099 |
Total deposits | $81,703,000 | 4,995 |
Interest-bearing deposits | $77,694,000 | 4,606 |
Deposits held in domestic offices | $81,703,000 | 4,994 |
% insured | 95.95% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $468,000 | 4,636 |
Total equity capital | $9,446,000 | 5,207 |
Total bank equity capital | $9,446,000 | 5,205 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,332,000 | 832 |
Surplus | $4,590,000 | 3,889 |
Undivided profits | $-476,000 | 6,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $332,000 | 5,643 |
Earning assets | $84,741,000 | 5,103 |
Long-term assets (5+ years) | $51,661,000 | 3,097 |
Average Assets, year-to-date | $91,442,000 | 5,122 |
Average Assets, quarterly | $91,597,000 | 5,134 |
Volatile liabilities | $4,639,000 | 4,610 |
Insider loans | $361,000 | 5,097 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,275,000 | 5,621 |
Tier 1 (core) risk-based capital | $8,795,000 | 5,219 |
Tier 2 risk-based capital | $760,000 | 4,679 |
Total risk weighted assets | $59,754,000 | 4,989 |
Total unused commitments | $3,275,000 | 5,621 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $91,577,000 | 5,186 |
Cash and due from depository institutions | $5,762,000 | 5,189 |
Interest-bearing balances | $13,000 | 6,891 |
Securities | $11,314,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,525 |
Net loans & leases | $68,123,000 | 4,457 |
Loan loss allowance | $1,086,000 | 4,453 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,512,000 | 3,022 |
Other real estate owned | $968,000 | 5,189 |
Goodwill and other intangibles | $116,000 | 2,552 |
All other assets | $1,682,000 | 5,122 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $91,577,000 | 5,186 |
Total liabilities | $82,436,000 | 5,151 |
Total deposits | $82,050,000 | 5,050 |
Interest-bearing deposits | $77,563,000 | 4,676 |
Deposits held in domestic offices | $82,050,000 | 5,049 |
% insured | 96.29% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $386,000 | 4,947 |
Total equity capital | $9,141,000 | 5,267 |
Total bank equity capital | $9,141,000 | 5,265 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,331,000 | 846 |
Surplus | $4,590,000 | 3,902 |
Undivided profits | $-780,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $444,000 | 4,947 |
Earning assets | $79,550,000 | 5,276 |
Long-term assets (5+ years) | $51,733,000 | 3,066 |
Average Assets, year-to-date | $91,354,500 | 5,165 |
Average Assets, quarterly | $91,354,500 | 5,165 |
Volatile liabilities | $4,931,000 | 4,534 |
Insider loans | $373,000 | 5,120 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,746,000 | 5,526 |
Tier 1 (core) risk-based capital | $8,643,000 | 5,257 |
Tier 2 risk-based capital | $772,000 | 4,663 |
Total risk weighted assets | $60,678,000 | 4,970 |
Total unused commitments | $3,746,000 | 5,526 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $91,132,000 | 5,188 |
Cash and due from depository institutions | $5,470,000 | 5,338 |
Interest-bearing balances | $4,452,000 | 4,284 |
Securities | $11,041,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,409 |
Net loans & leases | $68,278,000 | 4,505 |
Loan loss allowance | $1,042,000 | 4,521 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,423,000 | 3,094 |
Other real estate owned | $968,000 | 5,338 |
Goodwill and other intangibles | $82,000 | 2,643 |
All other assets | $1,770,000 | 5,144 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $91,132,000 | 5,188 |
Total liabilities | $82,237,000 | 5,141 |
Total deposits | $81,989,000 | 5,004 |
Interest-bearing deposits | $78,475,000 | 4,618 |
Deposits held in domestic offices | $81,989,000 | 5,003 |
% insured | 97.65% | 733 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $248,000 | 5,623 |
Total equity capital | $8,895,000 | 5,337 |
Total bank equity capital | $8,895,000 | 5,335 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,331,000 | 851 |
Surplus | $4,590,000 | 3,923 |
Undivided profits | $-1,026,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $365,000 | 5,565 |
Earning assets | $83,871,000 | 5,139 |
Long-term assets (5+ years) | $51,925,000 | 2,605 |
Average Assets, year-to-date | $86,472,600 | 5,278 |
Average Assets, quarterly | $90,643,500 | 5,189 |
Volatile liabilities | $4,233,000 | 4,891 |
Insider loans | $385,000 | 5,117 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,046,000 | 5,366 |
Tier 1 (core) risk-based capital | $8,224,000 | 5,390 |
Tier 2 risk-based capital | $755,000 | 4,734 |
Total risk weighted assets | $59,367,000 | 5,052 |
Total unused commitments | $4,046,000 | 5,367 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $90,155,000 | 5,231 |
Cash and due from depository institutions | $5,617,000 | 5,372 |
Interest-bearing balances | $4,629,000 | 4,285 |
Securities | $11,379,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,600 |
Net loans & leases | $66,493,000 | 4,613 |
Loan loss allowance | $928,000 | 4,821 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,465,000 | 3,081 |
Other real estate owned | $985,000 | 5,372 |
Goodwill and other intangibles | $74,000 | 2,685 |
All other assets | $2,042,000 | 4,921 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $90,155,000 | 5,231 |
Total liabilities | $81,366,000 | 5,177 |
Total deposits | $79,990,000 | 5,088 |
Interest-bearing deposits | $75,590,000 | 4,721 |
Deposits held in domestic offices | $79,990,000 | 5,087 |
% insured | 96.80% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,025,000 | 3,984 |
Subordinated debt | $0 | 206 |
All other liabilities | $351,000 | 5,404 |
Total equity capital | $8,789,000 | 5,427 |
Total bank equity capital | $8,789,000 | 5,425 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,281,000 | 869 |
Surplus | $4,577,000 | 3,959 |
Undivided profits | $-1,069,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $486,000 | 4,955 |
Earning assets | $82,601,000 | 5,207 |
Long-term assets (5+ years) | $47,610,000 | 2,725 |
Average Assets, year-to-date | $85,307,750 | 5,343 |
Average Assets, quarterly | $87,888,500 | 5,290 |
Volatile liabilities | $4,908,000 | 4,712 |
Insider loans | $393,000 | 5,153 |
FHLB advances | $1,025,000 | 3,812 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,320,000 | 5,294 |
Tier 1 (core) risk-based capital | $7,820,000 | 5,586 |
Tier 2 risk-based capital | $738,000 | 4,810 |
Total risk weighted assets | $58,901,000 | 5,099 |
Total unused commitments | $4,320,000 | 5,295 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $85,622,000 | 5,391 |
Cash and due from depository institutions | $886,000 | 5,424 |
Interest-bearing balances | $67,000 | 6,685 |
Securities | $11,188,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $3,392,000 | 1,625 |
Net loans & leases | $62,393,000 | 4,810 |
Loan loss allowance | $685,000 | 5,462 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,487,000 | 3,087 |
Other real estate owned | $2,234,000 | 5,424 |
Goodwill and other intangibles | $6,000 | 2,968 |
All other assets | $2,036,000 | 4,963 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $85,622,000 | 5,391 |
Total liabilities | $77,330,000 | 5,338 |
Total deposits | $75,180,000 | 5,287 |
Interest-bearing deposits | $71,785,000 | 4,915 |
Deposits held in domestic offices | $75,180,000 | 5,286 |
% insured | 97.32% | 962 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $150,000 | 6,504 |
Total equity capital | $8,292,000 | 5,577 |
Total bank equity capital | $8,292,000 | 5,576 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,281,000 | 883 |
Surplus | $4,577,000 | 3,992 |
Undivided profits | $-1,566,000 | 6,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $353,000 | 5,783 |
Earning assets | $77,040,000 | 5,405 |
Long-term assets (5+ years) | $45,524,000 | 2,790 |
Average Assets, year-to-date | $83,692,000 | 5,432 |
Average Assets, quarterly | $83,984,500 | 5,428 |
Volatile liabilities | $5,120,000 | 4,658 |
Insider loans | $405,000 | 5,166 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,002,000 | 5,490 |
Tier 1 (core) risk-based capital | $7,429,000 | 5,726 |
Tier 2 risk-based capital | $652,000 | 5,134 |
Total risk weighted assets | $56,304,000 | 5,253 |
Total unused commitments | $4,002,000 | 5,491 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $82,347,000 | 5,521 |
Cash and due from depository institutions | $1,017,000 | 5,333 |
Interest-bearing balances | $32,000 | 6,851 |
Securities | $11,009,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $1,574,000 | 2,810 |
Net loans & leases | $60,747,000 | 4,893 |
Loan loss allowance | $665,000 | 5,530 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,503,000 | 3,096 |
Other real estate owned | $2,257,000 | 5,333 |
Goodwill and other intangibles | $8,000 | 2,973 |
All other assets | $2,232,000 | 4,837 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $82,347,000 | 5,521 |
Total liabilities | $74,335,000 | 5,469 |
Total deposits | $71,285,000 | 5,440 |
Interest-bearing deposits | $67,654,000 | 5,133 |
Deposits held in domestic offices | $71,285,000 | 5,438 |
% insured | 98.37% | 620 |
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 | $50,000 | 7,302 |
Total equity capital | $8,012,000 | 5,631 |
Total bank equity capital | $8,012,000 | 5,630 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,281,000 | 896 |
Surplus | $4,577,000 | 4,021 |
Undivided profits | $-1,846,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $398,000 | 5,470 |
Earning assets | $73,362,000 | 5,566 |
Long-term assets (5+ years) | $42,741,000 | 2,834 |
Average Assets, year-to-date | $82,727,000 | 5,503 |
Average Assets, quarterly | $82,727,000 | 5,503 |
Volatile liabilities | $6,086,000 | 4,442 |
Insider loans | $418,000 | 5,177 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,063,000 | 5,523 |
Tier 1 (core) risk-based capital | $7,310,000 | 5,787 |
Tier 2 risk-based capital | $633,000 | 5,228 |
Total risk weighted assets | $56,507,000 | 5,269 |
Total unused commitments | $4,063,000 | 5,525 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $83,107,000 | 5,540 |
Cash and due from depository institutions | $699,000 | 5,381 |
Interest-bearing balances | $66,000 | 6,709 |
Securities | $10,145,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $4,154,000 | 1,662 |
Net loans & leases | $60,930,000 | 4,993 |
Loan loss allowance | $869,000 | 5,015 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,520,000 | 3,118 |
Other real estate owned | $1,446,000 | 5,381 |
Goodwill and other intangibles | $10,000 | 2,965 |
All other assets | $2,203,000 | 4,964 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $83,107,000 | 5,540 |
Total liabilities | $75,198,000 | 5,477 |
Total deposits | $75,144,000 | 5,338 |
Interest-bearing deposits | $72,496,000 | 4,962 |
Deposits held in domestic offices | $75,144,000 | 5,337 |
% insured | 96.11% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $54,000 | 7,338 |
Total equity capital | $7,909,000 | 5,686 |
Total bank equity capital | $7,909,000 | 5,685 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,288,000 | 897 |
Surplus | $4,570,000 | 4,056 |
Undivided profits | $-1,949,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $305,000 | 6,213 |
Earning assets | $75,295,000 | 5,538 |
Long-term assets (5+ years) | $40,401,000 | 2,871 |
Average Assets, year-to-date | $73,876,600 | 5,765 |
Average Assets, quarterly | $82,305,500 | 5,558 |
Volatile liabilities | $29,189,000 | 3,802 |
Insider loans | $261,000 | 5,722 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,049,000 | 4,842 |
Tier 1 (core) risk-based capital | $7,196,000 | 5,853 |
Tier 2 risk-based capital | $600,000 | 5,377 |
Total risk weighted assets | $55,613,000 | 5,396 |
Total unused commitments | $6,049,000 | 4,843 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $81,504,000 | 5,643 |
Cash and due from depository institutions | $888,000 | 5,556 |
Interest-bearing balances | $54,000 | 6,774 |
Securities | $7,396,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $3,438,000 | 1,969 |
Net loans & leases | $62,551,000 | 5,020 |
Loan loss allowance | $840,000 | 5,149 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,523,000 | 3,141 |
Other real estate owned | $1,446,000 | 5,556 |
Goodwill and other intangibles | $14,000 | 2,958 |
All other assets | $2,248,000 | 5,036 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $81,504,000 | 5,643 |
Total liabilities | $73,501,000 | 5,577 |
Total deposits | $73,391,000 | 5,433 |
Interest-bearing deposits | $70,974,000 | 5,063 |
Deposits held in domestic offices | $73,391,000 | 5,432 |
% insured | 95.99% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $110,000 | 7,168 |
Total equity capital | $8,003,000 | 5,835 |
Total bank equity capital | $8,003,000 | 5,834 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,273,000 | 902 |
Surplus | $4,568,000 | 4,087 |
Undivided profits | $-1,838,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $350,000 | 6,155 |
Earning assets | $73,439,000 | 5,651 |
Long-term assets (5+ years) | $37,644,000 | 2,972 |
Average Assets, year-to-date | $71,569,000 | 5,899 |
Average Assets, quarterly | $78,025,500 | 5,726 |
Volatile liabilities | $29,155,000 | 3,914 |
Insider loans | $501,000 | 5,115 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,595,000 | 5,094 |
Tier 1 (core) risk-based capital | $7,084,000 | 5,982 |
Tier 2 risk-based capital | $571,000 | 5,540 |
Total risk weighted assets | $56,879,000 | 5,424 |
Total unused commitments | $5,595,000 | 5,098 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $74,547,000 | 5,869 |
Cash and due from depository institutions | $1,001,000 | 5,601 |
Interest-bearing balances | $28,000 | 6,928 |
Securities | $6,441,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $5,727,000 | 1,378 |
Net loans & leases | $54,305,000 | 5,399 |
Loan loss allowance | $747,000 | 5,418 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,576,000 | 3,138 |
Other real estate owned | $1,249,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,248,000 | 5,068 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $74,547,000 | 5,869 |
Total liabilities | $67,247,000 | 5,819 |
Total deposits | $67,068,000 | 5,671 |
Interest-bearing deposits | $64,197,000 | 5,354 |
Deposits held in domestic offices | $67,068,000 | 5,670 |
% insured | 95.57% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $179,000 | 6,670 |
Total equity capital | $7,300,000 | 6,059 |
Total bank equity capital | $7,300,000 | 6,058 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,586,000 | 1,054 |
Surplus | $4,531,000 | 4,116 |
Undivided profits | $-1,817,000 | 6,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $288,000 | 6,530 |
Earning assets | $66,501,000 | 5,912 |
Long-term assets (5+ years) | $30,696,000 | 3,368 |
Average Assets, year-to-date | $68,257,330 | 6,026 |
Average Assets, quarterly | $71,676,000 | 5,942 |
Volatile liabilities | $26,316,000 | 4,180 |
Insider loans | $261,000 | 5,882 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,346,000 | 5,227 |
Tier 1 (core) risk-based capital | $6,070,000 | 6,342 |
Tier 2 risk-based capital | $471,000 | 5,949 |
Total risk weighted assets | $51,219,000 | 5,701 |
Total unused commitments | $5,346,000 | 5,229 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $68,805,000 | 6,096 |
Cash and due from depository institutions | $1,028,000 | 5,679 |
Interest-bearing balances | $28,000 | 6,964 |
Securities | $9,094,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $4,004,000 | 2,021 |
Net loans & leases | $48,899,000 | 5,681 |
Loan loss allowance | $728,000 | 5,509 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,600,000 | 3,180 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,180,000 | 5,202 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $68,805,000 | 6,096 |
Total liabilities | $61,544,000 | 6,065 |
Total deposits | $61,447,000 | 5,938 |
Interest-bearing deposits | $58,813,000 | 5,630 |
Deposits held in domestic offices | $61,447,000 | 5,936 |
% insured | 95.33% | 1,589 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $97,000 | 7,303 |
Total equity capital | $7,261,000 | 6,100 |
Total bank equity capital | $7,261,000 | 6,099 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,586,000 | 1,075 |
Surplus | $4,531,000 | 4,172 |
Undivided profits | $-1,856,000 | 6,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $231,000 | 6,986 |
Earning assets | $62,025,000 | 6,112 |
Long-term assets (5+ years) | $27,202,000 | 3,606 |
Average Assets, year-to-date | $65,112,500 | 6,206 |
Average Assets, quarterly | $65,112,500 | 6,206 |
Volatile liabilities | $24,111,000 | 4,446 |
Insider loans | $326,000 | 5,736 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,880,000 | 4,888 |
Tier 1 (core) risk-based capital | $6,197,000 | 6,362 |
Tier 2 risk-based capital | $434,000 | 6,137 |
Total risk weighted assets | $47,185,000 | 5,929 |
Total unused commitments | $6,880,000 | 4,893 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $61,420,000 | 6,373 |
Cash and due from depository institutions | $922,000 | 5,987 |
Interest-bearing balances | $2,000 | 7,239 |
Securities | $7,756,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $355,000 | 4,131 |
Net loans & leases | $47,053,000 | 5,823 |
Loan loss allowance | $915,000 | 4,992 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,190,000 | 3,482 |
Other real estate owned | $0 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,144,000 | 5,332 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $61,420,000 | 6,373 |
Total liabilities | $54,008,000 | 6,374 |
Total deposits | $48,924,000 | 6,453 |
Interest-bearing deposits | $46,718,000 | 6,163 |
Deposits held in domestic offices | $48,924,000 | 6,453 |
% insured | 92.98% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $84,000 | 7,459 |
Total equity capital | $7,412,000 | 6,068 |
Total bank equity capital | $7,412,000 | 6,067 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,586,000 | 1,089 |
Surplus | $4,530,000 | 4,199 |
Undivided profits | $-1,704,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $260,000 | 6,894 |
Earning assets | $55,166,000 | 6,401 |
Long-term assets (5+ years) | $23,986,000 | 3,804 |
Average Assets, year-to-date | $52,583,200 | 6,612 |
Average Assets, quarterly | $58,952,500 | 6,441 |
Volatile liabilities | $24,653,000 | 4,433 |
Insider loans | $326,000 | 5,814 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,062,000 | 5,124 |
Tier 1 (core) risk-based capital | $6,343,000 | 6,322 |
Tier 2 risk-based capital | $448,000 | 6,108 |
Total risk weighted assets | $43,291,000 | 6,164 |
Total unused commitments | $6,062,000 | 5,124 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $56,485,000 | 6,573 |
Cash and due from depository institutions | $997,000 | 6,343 |
Interest-bearing balances | $22,000 | 6,955 |
Securities | $8,005,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 3,367 |
Net loans & leases | $42,117,000 | 6,097 |
Loan loss allowance | $656,000 | 5,655 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,351,000 | 4,137 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,668,000 | 5,493 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $56,485,000 | 6,573 |
Total liabilities | $48,838,000 | 6,590 |
Total deposits | $44,157,000 | 6,663 |
Interest-bearing deposits | $42,623,000 | 6,378 |
Deposits held in domestic offices | $44,157,000 | 6,663 |
% insured | 93.48% | 2,502 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,500,000 | 3,935 |
Subordinated debt | $0 | 269 |
All other liabilities | $181,000 | 7,072 |
Total equity capital | $7,647,000 | 6,108 |
Total bank equity capital | $7,647,000 | 6,107 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,586,000 | 1,108 |
Surplus | $4,514,000 | 4,208 |
Undivided profits | $-1,453,000 | 7,059 |
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 | $243,000 | 7,175 |
Earning assets | $51,491,000 | 6,579 |
Long-term assets (5+ years) | $19,675,000 | 4,196 |
Average Assets, year-to-date | $50,374,000 | 6,741 |
Average Assets, quarterly | $56,070,000 | 6,564 |
Volatile liabilities | $18,151,000 | 5,177 |
Insider loans | $324,000 | 5,865 |
FHLB advances | $4,500,000 | 3,794 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,008,000 | 5,282 |
Tier 1 (core) risk-based capital | $6,671,000 | 6,296 |
Tier 2 risk-based capital | $394,000 | 6,350 |
Total risk weighted assets | $39,106,000 | 6,413 |
Total unused commitments | $6,008,000 | 5,283 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $55,655,000 | 6,629 |
Cash and due from depository institutions | $1,964,000 | 6,236 |
Interest-bearing balances | $79,000 | 6,461 |
Securities | $8,464,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $5,948,000 | 1,656 |
Net loans & leases | $35,848,000 | 6,405 |
Loan loss allowance | $354,000 | 6,776 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,130,000 | 4,358 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,301,000 | 6,055 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $55,655,000 | 6,629 |
Total liabilities | $47,751,000 | 6,667 |
Total deposits | $47,517,000 | 6,528 |
Interest-bearing deposits | $44,480,000 | 6,304 |
Deposits held in domestic offices | $47,517,000 | 6,526 |
% insured | 69.76% | 6,089 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $234,000 | 6,784 |
Total equity capital | $7,904,000 | 6,015 |
Total bank equity capital | $7,904,000 | 6,013 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,586,000 | 1,120 |
Surplus | $4,514,000 | 4,247 |
Undivided profits | $-1,196,000 | 7,103 |
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 | $205,000 | 7,384 |
Earning assets | $50,339,000 | 6,657 |
Long-term assets (5+ years) | $15,997,000 | 4,545 |
Average Assets, year-to-date | $48,337,000 | 6,892 |
Average Assets, quarterly | $52,824,000 | 6,725 |
Volatile liabilities | $21,829,000 | 4,772 |
Insider loans | $1,271,000 | 3,907 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,077,000 | 5,393 |
Tier 1 (core) risk-based capital | $6,969,000 | 6,237 |
Tier 2 risk-based capital | $354,000 | 6,552 |
Total risk weighted assets | $38,451,000 | 6,478 |
Total unused commitments | $6,077,000 | 5,398 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $49,993,000 | 6,895 |
Cash and due from depository institutions | $931,000 | 6,437 |
Interest-bearing balances | $79,000 | 6,250 |
Securities | $9,189,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $5,785,000 | 2,039 |
Net loans & leases | $30,877,000 | 6,685 |
Loan loss allowance | $293,000 | 7,090 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,151,000 | 4,364 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,060,000 | 6,461 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $49,993,000 | 6,895 |
Total liabilities | $41,862,000 | 6,952 |
Total deposits | $41,652,000 | 6,837 |
Interest-bearing deposits | $40,579,000 | 6,528 |
Deposits held in domestic offices | $41,652,000 | 6,837 |
% insured | 71.45% | 5,834 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $210,000 | 6,860 |
Total equity capital | $8,131,000 | 6,010 |
Total bank equity capital | $8,131,000 | 6,009 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,586,000 | 1,122 |
Surplus | $4,514,000 | 4,260 |
Undivided profits | $-969,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $169,000 | 7,627 |
Earning assets | $45,930,000 | 6,858 |
Long-term assets (5+ years) | $14,809,000 | 4,665 |
Average Assets, year-to-date | $44,678,000 | 7,073 |
Average Assets, quarterly | $44,678,000 | 7,073 |
Volatile liabilities | $20,084,000 | 4,953 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,338,000 | 6,072 |
Tier 1 (core) risk-based capital | $7,279,000 | 6,188 |
Tier 2 risk-based capital | $293,000 | 6,900 |
Total risk weighted assets | $36,128,000 | 6,599 |
Total unused commitments | $4,338,000 | 6,074 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $39,363,000 | 7,313 |
Cash and due from depository institutions | $302,000 | 6,502 |
Interest-bearing balances | $30,000 | 6,411 |
Securities | $8,633,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 2,715 |
Net loans & leases | $24,626,000 | 7,122 |
Loan loss allowance | $230,000 | 7,397 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,104,000 | 4,441 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $803,000 | 7,021 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $39,363,000 | 7,313 |
Total liabilities | $31,029,000 | 7,426 |
Total deposits | $30,860,000 | 7,334 |
Interest-bearing deposits | $29,464,000 | 7,086 |
Deposits held in domestic offices | $30,860,000 | 7,334 |
% 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 | $169,000 | 7,237 |
Total equity capital | $8,334,000 | 5,955 |
Total bank equity capital | $8,334,000 | 5,955 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,586,000 | 1,112 |
Surplus | $4,514,000 | 4,248 |
Undivided profits | $-766,000 | 7,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $138,000 | 7,891 |
Earning assets | $36,184,000 | 7,287 |
Long-term assets (5+ years) | $12,158,000 | 5,033 |
Average Assets, year-to-date | $27,545,800 | 7,748 |
Average Assets, quarterly | $36,567,500 | 7,408 |
Volatile liabilities | $17,063,000 | 5,277 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,180,000 | 6,132 |
Tier 1 (core) risk-based capital | $7,651,000 | 6,072 |
Tier 2 risk-based capital | $230,000 | 7,268 |
Total risk weighted assets | $29,692,000 | 7,004 |
Total unused commitments | $4,180,000 | 6,133 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $33,772,000 | 7,576 |
Cash and due from depository institutions | $186,000 | 7,182 |
Interest-bearing balances | $30,000 | 6,025 |
Securities | $8,558,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $8,879,000 | 1,379 |
Net loans & leases | $13,687,000 | 7,807 |
Loan loss allowance | $126,000 | 7,914 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,832,000 | 4,743 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $630,000 | 7,440 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $33,772,000 | 7,576 |
Total liabilities | $25,379,000 | 7,717 |
Total deposits | $25,109,000 | 7,637 |
Interest-bearing deposits | $23,816,000 | 7,438 |
Deposits held in domestic offices | $25,109,000 | 7,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,000 | 3,405 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $124,000 | 7,743 |
Total equity capital | $8,393,000 | 5,980 |
Total bank equity capital | $8,393,000 | 5,980 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,586,000 | 1,114 |
Surplus | $4,514,000 | 4,256 |
Undivided profits | $-707,000 | 7,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $107,000 | 8,082 |
Earning assets | $31,154,000 | 7,555 |
Long-term assets (5+ years) | $10,988,000 | 5,133 |
Average Assets, year-to-date | $24,591,500 | 7,910 |
Average Assets, quarterly | $31,124,500 | 7,675 |
Volatile liabilities | $14,412,000 | 5,581 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,724,000 | 6,415 |
Tier 1 (core) risk-based capital | $8,032,000 | 6,042 |
Tier 2 risk-based capital | $126,000 | 7,852 |
Total risk weighted assets | $19,623,000 | 7,640 |
Total unused commitments | $3,724,000 | 6,418 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $28,477,000 | 7,838 |
Cash and due from depository institutions | $975,000 | 7,703 |
Interest-bearing balances | $30,000 | 5,963 |
Securities | $6,575,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $8,576,000 | 1,418 |
Net loans & leases | $9,989,000 | 8,066 |
Loan loss allowance | $89,000 | 8,128 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,824,000 | 4,770 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $538,000 | 7,633 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $28,477,000 | 7,838 |
Total liabilities | $20,006,000 | 7,985 |
Total deposits | $18,499,000 | 7,979 |
Interest-bearing deposits | $17,994,000 | 7,820 |
Deposits held in domestic offices | $18,499,000 | 7,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,403,000 | 2,735 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $104,000 | 7,931 |
Total equity capital | $8,471,000 | 5,985 |
Total bank equity capital | $8,471,000 | 5,985 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,586,000 | 1,109 |
Surplus | $4,514,000 | 4,261 |
Undivided profits | $-629,000 | 7,544 |
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 | $66,000 | 8,260 |
Earning assets | $25,170,000 | 7,860 |
Long-term assets (5+ years) | $7,932,000 | 5,687 |
Average Assets, year-to-date | $21,531,330 | 8,083 |
Average Assets, quarterly | $26,718,500 | 7,902 |
Volatile liabilities | $13,062,000 | 5,782 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,893,000 | 6,828 |
Tier 1 (core) risk-based capital | $8,298,000 | 5,971 |
Tier 2 risk-based capital | $89,000 | 8,103 |
Total risk weighted assets | $15,044,000 | 7,951 |
Total unused commitments | $2,893,000 | 6,828 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $24,960,000 | 7,997 |
Cash and due from depository institutions | $141,000 | 7,718 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,982,000 | 7,018 |
Federal funds sold & reverse repurchase agreements | $11,247,000 | 1,555 |
Net loans & leases | $6,474,000 | 8,254 |
Loan loss allowance | $68,000 | 8,236 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,782,000 | 4,818 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $334,000 | 8,066 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $24,960,000 | 7,997 |
Total liabilities | $16,203,000 | 8,150 |
Total deposits | $14,914,000 | 8,167 |
Interest-bearing deposits | $14,256,000 | 8,030 |
Deposits held in domestic offices | $14,914,000 | 8,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,201,000 | 2,499 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $88,000 | 8,120 |
Total equity capital | $8,757,000 | 5,954 |
Total bank equity capital | $8,757,000 | 5,954 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,586,000 | 1,102 |
Surplus | $4,514,000 | 4,250 |
Undivided profits | $-343,000 | 7,618 |
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 | $47,000 | 8,351 |
Earning assets | $22,703,000 | 7,983 |
Long-term assets (5+ years) | $5,217,000 | 6,138 |
Average Assets, year-to-date | $18,058,500 | 8,238 |
Average Assets, quarterly | $18,058,500 | 8,238 |
Volatile liabilities | $11,001,000 | 6,094 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,980,000 | 7,272 |
Tier 1 (core) risk-based capital | $8,531,000 | 5,882 |
Tier 2 risk-based capital | $68,000 | 8,223 |
Total risk weighted assets | $12,857,000 | 8,058 |
Total unused commitments | $1,980,000 | 7,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $11,157,000 | 8,437 |
Cash and due from depository institutions | $95,000 | 7,894 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $6,608,000 | 2,018 |
Net loans & leases | $2,524,000 | 8,430 |
Loan loss allowance | $32,000 | 8,383 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,743,000 | 4,877 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $187,000 | 8,373 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $11,157,000 | 8,437 |
Total liabilities | $2,239,000 | 8,503 |
Total deposits | $2,231,000 | 8,472 |
Interest-bearing deposits | $2,153,000 | 8,440 |
Deposits held in domestic offices | $2,231,000 | 8,471 |
% 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 | $8,000 | 8,525 |
Total equity capital | $8,918,000 | 5,841 |
Total bank equity capital | $8,918,000 | 5,841 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,586,000 | 1,091 |
Surplus | $4,514,000 | 4,227 |
Undivided profits | $-182,000 | 7,670 |
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 | $5,000 | 8,485 |
Earning assets | $9,132,000 | 8,444 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $11,157,000 | 8,438 |
Average Assets, quarterly | $11,157,000 | 8,438 |
Volatile liabilities | $1,372,000 | 8,199 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $318,000 | 8,128 |
Tier 1 (core) risk-based capital | $8,918,000 | 5,730 |
Tier 2 risk-based capital | $32,000 | 8,383 |
Total risk weighted assets | $5,968,000 | 8,406 |
Total unused commitments | $318,000 | 8,128 |
Derivatives | $0 | 1,052 |