2015-03-31 | Rank |
# of Employees: | 55 | 2,557 |
Assets and Liabilities |
Total Assets: | $35,129,000 | 6,076 |
Cash and due from depository institutions | $13,003,000 | 2,557 |
Interest-bearing balances | $8,603,000 | 3,228 |
Securities | $4,048,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $14,696,000 | 6,084 |
Loan loss allowance | $338,000 | 5,594 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $570,000 | 5,194 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,812,000 | 3,833 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $35,129,000 | 6,076 |
Total liabilities | $25,929,000 | 6,155 |
Total deposits | $24,947,000 | 6,159 |
Interest-bearing deposits | $16,152,000 | 6,225 |
Deposits held in domestic offices | $24,947,000 | 6,159 |
% insured | 99.98% | 32 |
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 | $982,000 | 3,058 |
Total equity capital | $9,200,000 | 4,963 |
Total bank equity capital | $9,200,000 | 4,962 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,000,000 | 518 |
Surplus | $15,500,000 | 1,767 |
Undivided profits | $-14,300,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $73,000 | 6,287 |
Earning assets | $27,347,000 | 6,155 |
Long-term assets (5+ years) | $12,055,000 | 5,355 |
Average Assets, year-to-date | $33,667,000 | 6,103 |
Average Assets, quarterly | $33,667,000 | 6,103 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,519,000 | 5,754 |
Tier 1 (core) risk-based capital | $7,371,000 | 5,290 |
Tier 2 risk-based capital | $215,000 | 5,808 |
Total risk weighted assets | $16,026,000 | 6,133 |
Total unused commitments | $1,519,000 | 5,754 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 62 | 2,361 |
Assets and Liabilities |
Total Assets: | $32,126,000 | 6,219 |
Cash and due from depository institutions | $9,431,000 | 2,361 |
Interest-bearing balances | $4,824,000 | 3,941 |
Securities | $4,186,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $15,110,000 | 6,162 |
Loan loss allowance | $372,000 | 5,599 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $626,000 | 5,186 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,773,000 | 3,932 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $32,126,000 | 6,219 |
Total liabilities | $22,901,000 | 6,305 |
Total deposits | $22,163,000 | 6,300 |
Interest-bearing deposits | $15,597,000 | 6,321 |
Deposits held in domestic offices | $22,163,000 | 6,300 |
% insured | 99.07% | 83 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $738,000 | 3,467 |
Total equity capital | $9,225,000 | 4,990 |
Total bank equity capital | $9,225,000 | 4,989 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,000,000 | 533 |
Surplus | $15,500,000 | 1,784 |
Undivided profits | $-14,275,000 | 6,340 |
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 | $85,000 | 6,344 |
Earning assets | $24,120,000 | 6,291 |
Long-term assets (5+ years) | $12,245,000 | 5,431 |
Average Assets, year-to-date | $32,220,200 | 6,212 |
Average Assets, quarterly | $31,854,500 | 6,223 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,206,000 | 5,922 |
Tier 1 (core) risk-based capital | $7,213,000 | 5,376 |
Tier 2 risk-based capital | $200,000 | 6,023 |
Total risk weighted assets | $15,857,000 | 6,241 |
Total unused commitments | $1,206,000 | 5,922 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 57 | 2,539 |
Assets and Liabilities |
Total Assets: | $31,583,000 | 6,291 |
Cash and due from depository institutions | $9,622,000 | 2,539 |
Interest-bearing balances | $5,925,000 | 3,555 |
Securities | $4,309,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $14,171,000 | 6,250 |
Loan loss allowance | $386,000 | 5,627 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $685,000 | 5,153 |
Other real estate owned | $0 | 2,539 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,796,000 | 3,959 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $31,583,000 | 6,291 |
Total liabilities | $22,374,000 | 6,386 |
Total deposits | $21,568,000 | 6,382 |
Interest-bearing deposits | $15,637,000 | 6,388 |
Deposits held in domestic offices | $21,568,000 | 6,382 |
% insured | 99.89% | 33 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $806,000 | 3,495 |
Total equity capital | $9,209,000 | 5,025 |
Total bank equity capital | $9,209,000 | 5,024 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,000,000 | 542 |
Surplus | $15,500,000 | 1,784 |
Undivided profits | $-14,291,000 | 6,407 |
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 | $74,000 | 6,465 |
Earning assets | $24,405,000 | 6,362 |
Long-term assets (5+ years) | $11,115,000 | 5,613 |
Average Assets, year-to-date | $32,243,750 | 6,284 |
Average Assets, quarterly | $31,811,000 | 6,292 |
Volatile liabilities | $268,000 | 6,254 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,314,000 | 5,941 |
Tier 1 (core) risk-based capital | $7,195,000 | 5,438 |
Tier 2 risk-based capital | $191,000 | 6,111 |
Total risk weighted assets | $15,062,000 | 6,334 |
Total unused commitments | $1,314,000 | 5,941 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 57 | 2,542 |
Assets and Liabilities |
Total Assets: | $32,039,000 | 6,348 |
Cash and due from depository institutions | $11,845,000 | 2,542 |
Interest-bearing balances | $8,203,000 | 3,012 |
Securities | $4,998,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $11,575,000 | 6,392 |
Loan loss allowance | $350,000 | 5,782 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $740,000 | 5,112 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,881,000 | 3,901 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $32,039,000 | 6,348 |
Total liabilities | $22,851,000 | 6,454 |
Total deposits | $22,410,000 | 6,439 |
Interest-bearing deposits | $15,736,000 | 6,460 |
Deposits held in domestic offices | $22,410,000 | 6,438 |
% insured | 99.89% | 35 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $441,000 | 4,341 |
Total equity capital | $9,188,000 | 5,040 |
Total bank equity capital | $9,188,000 | 5,040 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,000,000 | 550 |
Surplus | $15,500,000 | 1,785 |
Undivided profits | $-14,312,000 | 6,473 |
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 | $59,000 | 6,561 |
Earning assets | $24,776,000 | 6,420 |
Long-term assets (5+ years) | $9,507,000 | 5,816 |
Average Assets, year-to-date | $32,464,000 | 6,339 |
Average Assets, quarterly | $33,298,000 | 6,329 |
Volatile liabilities | $268,000 | 6,302 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,206,000 | 6,051 |
Tier 1 (core) risk-based capital | $7,095,000 | 5,477 |
Tier 2 risk-based capital | $163,000 | 6,262 |
Total risk weighted assets | $12,864,000 | 6,448 |
Total unused commitments | $1,206,000 | 6,051 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 60 | 2,453 |
Assets and Liabilities |
Total Assets: | $34,557,000 | 6,369 |
Cash and due from depository institutions | $13,347,000 | 2,453 |
Interest-bearing balances | $8,845,000 | 3,253 |
Securities | $5,136,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $12,333,000 | 6,427 |
Loan loss allowance | $364,000 | 5,804 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $798,000 | 5,074 |
Other real estate owned | $0 | 2,453 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,943,000 | 3,905 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $34,557,000 | 6,369 |
Total liabilities | $25,459,000 | 6,452 |
Total deposits | $24,793,000 | 6,450 |
Interest-bearing deposits | $16,562,000 | 6,508 |
Deposits held in domestic offices | $24,793,000 | 6,449 |
% insured | 99.90% | 39 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $666,000 | 3,649 |
Total equity capital | $9,098,000 | 5,052 |
Total bank equity capital | $9,098,000 | 5,052 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,000,000 | 560 |
Surplus | $15,500,000 | 1,804 |
Undivided profits | $-14,402,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $59,000 | 6,629 |
Earning assets | $26,314,000 | 6,461 |
Long-term assets (5+ years) | $10,398,000 | 5,781 |
Average Assets, year-to-date | $32,676,500 | 6,401 |
Average Assets, quarterly | $32,676,500 | 6,401 |
Volatile liabilities | $267,000 | 6,346 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,051,000 | 6,176 |
Tier 1 (core) risk-based capital | $6,965,000 | 5,540 |
Tier 2 risk-based capital | $173,000 | 6,297 |
Total risk weighted assets | $13,629,000 | 6,500 |
Total unused commitments | $1,051,000 | 6,176 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 66 | 2,275 |
Assets and Liabilities |
Total Assets: | $30,796,000 | 6,500 |
Cash and due from depository institutions | $9,998,000 | 2,275 |
Interest-bearing balances | $5,591,000 | 3,778 |
Securities | $5,264,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $11,802,000 | 6,523 |
Loan loss allowance | $364,000 | 5,853 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $861,000 | 5,051 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,871,000 | 4,026 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $30,796,000 | 6,500 |
Total liabilities | $21,804,000 | 6,604 |
Total deposits | $21,212,000 | 6,602 |
Interest-bearing deposits | $15,045,000 | 6,614 |
Deposits held in domestic offices | $21,212,000 | 6,601 |
% insured | 99.26% | 77 |
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 | $592,000 | 3,806 |
Total equity capital | $8,992,000 | 5,065 |
Total bank equity capital | $8,992,000 | 5,064 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,000,000 | 566 |
Surplus | $15,500,000 | 1,817 |
Undivided profits | $-14,508,000 | 6,591 |
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 | $40,000 | 6,736 |
Earning assets | $22,657,000 | 6,601 |
Long-term assets (5+ years) | $9,872,000 | 5,854 |
Average Assets, year-to-date | $31,741,800 | 6,488 |
Average Assets, quarterly | $29,539,500 | 6,522 |
Volatile liabilities | $267,000 | 6,458 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $841,000 | 6,294 |
Tier 1 (core) risk-based capital | $6,783,000 | 5,617 |
Tier 2 risk-based capital | $165,000 | 6,393 |
Total risk weighted assets | $13,032,000 | 6,583 |
Total unused commitments | $841,000 | 6,294 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 65 | 2,327 |
Assets and Liabilities |
Total Assets: | $28,283,000 | 6,622 |
Cash and due from depository institutions | $9,796,000 | 2,327 |
Interest-bearing balances | $5,990,000 | 3,737 |
Securities | $9,015,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $7,709,000 | 6,728 |
Loan loss allowance | $373,000 | 5,913 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $924,000 | 5,021 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $839,000 | 5,950 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $28,283,000 | 6,622 |
Total liabilities | $21,377,000 | 6,694 |
Total deposits | $20,908,000 | 6,679 |
Interest-bearing deposits | $15,012,000 | 6,697 |
Deposits held in domestic offices | $20,908,000 | 6,678 |
% insured | 98.92% | 121 |
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 | $469,000 | 4,452 |
Total equity capital | $6,906,000 | 5,626 |
Total bank equity capital | $6,906,000 | 5,626 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,000,000 | 571 |
Surplus | $15,500,000 | 1,828 |
Undivided profits | $-16,594,000 | 6,703 |
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 | $100,000 | 6,676 |
Earning assets | $22,714,000 | 6,675 |
Long-term assets (5+ years) | $11,704,000 | 5,753 |
Average Assets, year-to-date | $31,978,250 | 6,556 |
Average Assets, quarterly | $30,135,000 | 6,580 |
Volatile liabilities | $692,000 | 6,248 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $967,000 | 6,331 |
Tier 1 (core) risk-based capital | $7,002,000 | 5,620 |
Tier 2 risk-based capital | $139,000 | 6,569 |
Total risk weighted assets | $10,855,000 | 6,738 |
Total unused commitments | $967,000 | 6,331 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 62 | 2,432 |
Assets and Liabilities |
Total Assets: | $31,987,000 | 6,597 |
Cash and due from depository institutions | $11,783,000 | 2,432 |
Interest-bearing balances | $8,397,000 | 3,271 |
Securities | $9,975,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $6,904,000 | 6,803 |
Loan loss allowance | $496,000 | 5,593 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $988,000 | 4,960 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,337,000 | 4,380 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $31,987,000 | 6,597 |
Total liabilities | $25,106,000 | 6,656 |
Total deposits | $24,564,000 | 6,645 |
Interest-bearing deposits | $17,141,000 | 6,695 |
Deposits held in domestic offices | $24,564,000 | 6,645 |
% insured | 98.22% | 211 |
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 | $542,000 | 4,104 |
Total equity capital | $6,881,000 | 5,671 |
Total bank equity capital | $6,881,000 | 5,671 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,000,000 | 569 |
Surplus | $15,500,000 | 1,833 |
Undivided profits | $-16,619,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $710,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $79,000 | 6,792 |
Earning assets | $25,276,000 | 6,660 |
Long-term assets (5+ years) | $11,226,000 | 5,826 |
Average Assets, year-to-date | $33,210,000 | 6,576 |
Average Assets, quarterly | $34,017,500 | 6,556 |
Volatile liabilities | $692,000 | 6,266 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $717,000 | 6,477 |
Tier 1 (core) risk-based capital | $6,974,000 | 5,648 |
Tier 2 risk-based capital | $157,000 | 6,553 |
Total risk weighted assets | $12,190,000 | 6,736 |
Total unused commitments | $717,000 | 6,477 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 70 | 2,175 |
Assets and Liabilities |
Total Assets: | $36,048,000 | 6,582 |
Cash and due from depository institutions | $19,068,000 | 2,175 |
Interest-bearing balances | $15,163,000 | 2,659 |
Securities | $7,624,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $6,779,000 | 6,876 |
Loan loss allowance | $653,000 | 5,269 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,058,000 | 4,908 |
Other real estate owned | $547,000 | 2,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $972,000 | 5,805 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $36,048,000 | 6,582 |
Total liabilities | $29,015,000 | 6,630 |
Total deposits | $28,189,000 | 6,625 |
Interest-bearing deposits | $18,236,000 | 6,743 |
Deposits held in domestic offices | $28,189,000 | 6,625 |
% insured | 96.32% | 554 |
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 | $826,000 | 3,514 |
Total equity capital | $7,033,000 | 5,741 |
Total bank equity capital | $7,033,000 | 5,741 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,000,000 | 576 |
Surplus | $15,500,000 | 1,845 |
Undivided profits | $-16,467,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $711,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $44,000 | 6,947 |
Earning assets | $29,566,000 | 6,647 |
Long-term assets (5+ years) | $7,646,000 | 6,192 |
Average Assets, year-to-date | $33,821,500 | 6,623 |
Average Assets, quarterly | $33,821,500 | 6,623 |
Volatile liabilities | $691,000 | 6,299 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $605,000 | 6,579 |
Tier 1 (core) risk-based capital | $6,891,000 | 5,681 |
Tier 2 risk-based capital | $142,000 | 6,671 |
Total risk weighted assets | $10,818,000 | 6,851 |
Total unused commitments | $605,000 | 6,579 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 70 | 2,191 |
Assets and Liabilities |
Total Assets: | $31,595,000 | 6,725 |
Cash and due from depository institutions | $13,742,000 | 2,191 |
Interest-bearing balances | $8,867,000 | 3,384 |
Securities | $8,156,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $7,163,000 | 6,931 |
Loan loss allowance | $688,000 | 5,201 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,131,000 | 4,852 |
Other real estate owned | $556,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $847,000 | 6,061 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $31,595,000 | 6,725 |
Total liabilities | $24,458,000 | 6,804 |
Total deposits | $24,176,000 | 6,783 |
Interest-bearing deposits | $17,370,000 | 6,811 |
Deposits held in domestic offices | $24,176,000 | 6,782 |
% insured | 99.70% | 114 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $282,000 | 5,263 |
Total equity capital | $7,137,000 | 5,760 |
Total bank equity capital | $7,137,000 | 5,759 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,000,000 | 579 |
Surplus | $15,500,000 | 1,848 |
Undivided profits | $-16,363,000 | 6,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $716,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $41,000 | 7,005 |
Earning assets | $24,186,000 | 6,817 |
Long-term assets (5+ years) | $8,174,000 | 6,166 |
Average Assets, year-to-date | $32,074,600 | 6,706 |
Average Assets, quarterly | $30,987,000 | 6,735 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $491,000 | 6,665 |
Tier 1 (core) risk-based capital | $6,960,000 | 5,685 |
Tier 2 risk-based capital | $148,000 | 6,702 |
Total risk weighted assets | $11,288,000 | 6,901 |
Total unused commitments | $491,000 | 6,665 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 74 | 2,072 |
Assets and Liabilities |
Total Assets: | $30,379,000 | 6,832 |
Cash and due from depository institutions | $12,002,000 | 2,072 |
Interest-bearing balances | $7,970,000 | 3,457 |
Securities | $6,583,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $8,989,000 | 6,966 |
Loan loss allowance | $833,000 | 4,929 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,481,000 | 4,522 |
Other real estate owned | $618,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $706,000 | 6,388 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $30,379,000 | 6,832 |
Total liabilities | $23,083,000 | 6,911 |
Total deposits | $22,874,000 | 6,890 |
Interest-bearing deposits | $15,629,000 | 6,943 |
Deposits held in domestic offices | $22,874,000 | 6,890 |
% insured | 99.14% | 220 |
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 | $209,000 | 6,012 |
Total equity capital | $7,296,000 | 5,792 |
Total bank equity capital | $7,296,000 | 5,791 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,000,000 | 591 |
Surplus | $15,500,000 | 1,872 |
Undivided profits | $-16,204,000 | 6,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,199,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $49,000 | 7,100 |
Earning assets | $23,542,000 | 6,912 |
Long-term assets (5+ years) | $7,605,000 | 6,275 |
Average Assets, year-to-date | $32,194,500 | 6,787 |
Average Assets, quarterly | $31,138,500 | 6,815 |
Volatile liabilities | $422,000 | 6,677 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $472,000 | 6,793 |
Tier 1 (core) risk-based capital | $7,100,000 | 5,713 |
Tier 2 risk-based capital | $172,000 | 6,712 |
Total risk weighted assets | $13,071,000 | 6,926 |
Total unused commitments | $472,000 | 6,793 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 77 | 1,977 |
Assets and Liabilities |
Total Assets: | $31,898,000 | 6,850 |
Cash and due from depository institutions | $13,036,000 | 1,977 |
Interest-bearing balances | $9,019,000 | 3,266 |
Securities | $9,983,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $5,364,000 | 7,145 |
Loan loss allowance | $1,075,000 | 4,462 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,633,000 | 4,385 |
Other real estate owned | $1,050,000 | 1,977 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $832,000 | 6,232 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $31,898,000 | 6,850 |
Total liabilities | $24,712,000 | 6,924 |
Total deposits | $24,462,000 | 6,905 |
Interest-bearing deposits | $15,795,000 | 7,007 |
Deposits held in domestic offices | $24,462,000 | 6,904 |
% insured | 99.21% | 220 |
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 | $250,000 | 5,662 |
Total equity capital | $7,186,000 | 5,817 |
Total bank equity capital | $7,186,000 | 5,816 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,000,000 | 601 |
Surplus | $15,500,000 | 1,871 |
Undivided profits | $-16,314,000 | 7,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $2,296,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $57,000 | 7,154 |
Earning assets | $24,366,000 | 6,947 |
Long-term assets (5+ years) | $6,019,000 | 6,488 |
Average Assets, year-to-date | $32,799,670 | 6,817 |
Average Assets, quarterly | $33,480,000 | 6,806 |
Volatile liabilities | $422,000 | 6,733 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $414,000 | 6,887 |
Tier 1 (core) risk-based capital | $7,045,000 | 5,737 |
Tier 2 risk-based capital | $147,000 | 6,855 |
Total risk weighted assets | $10,802,000 | 7,078 |
Total unused commitments | $414,000 | 6,887 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 78 | 1,935 |
Assets and Liabilities |
Total Assets: | $35,062,000 | 6,826 |
Cash and due from depository institutions | $15,361,000 | 1,935 |
Interest-bearing balances | $10,432,000 | 3,283 |
Securities | $10,253,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $5,079,000 | 7,205 |
Loan loss allowance | $1,297,000 | 4,080 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,735,000 | 4,310 |
Other real estate owned | $1,749,000 | 1,935 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $885,000 | 6,200 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $35,062,000 | 6,826 |
Total liabilities | $27,719,000 | 6,909 |
Total deposits | $27,482,000 | 6,881 |
Interest-bearing deposits | $17,091,000 | 7,039 |
Deposits held in domestic offices | $27,482,000 | 6,880 |
% insured | 99.00% | 291 |
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 | $237,000 | 5,655 |
Total equity capital | $7,343,000 | 5,794 |
Total bank equity capital | $7,343,000 | 5,792 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,000,000 | 605 |
Surplus | $15,500,000 | 1,882 |
Undivided profits | $-16,157,000 | 7,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,318,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $39,000 | 7,241 |
Earning assets | $25,764,000 | 6,971 |
Long-term assets (5+ years) | $6,275,000 | 6,471 |
Average Assets, year-to-date | $33,250,500 | 6,856 |
Average Assets, quarterly | $33,250,500 | 6,856 |
Volatile liabilities | $423,000 | 6,761 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $374,000 | 6,974 |
Tier 1 (core) risk-based capital | $7,291,000 | 5,681 |
Tier 2 risk-based capital | $157,000 | 6,875 |
Total risk weighted assets | $11,446,000 | 7,107 |
Total unused commitments | $374,000 | 6,974 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 82 | 1,827 |
Assets and Liabilities |
Total Assets: | $31,439,000 | 6,935 |
Cash and due from depository institutions | $10,117,000 | 1,827 |
Interest-bearing balances | $5,704,000 | 3,921 |
Securities | $10,525,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $5,441,000 | 7,248 |
Loan loss allowance | $1,443,000 | 3,847 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,833,000 | 4,237 |
Other real estate owned | $2,780,000 | 1,827 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $743,000 | 6,512 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $31,439,000 | 6,935 |
Total liabilities | $24,136,000 | 7,029 |
Total deposits | $23,879,000 | 7,001 |
Interest-bearing deposits | $17,167,000 | 7,062 |
Deposits held in domestic offices | $23,879,000 | 6,999 |
% insured | 97.10% | 954 |
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 | $257,000 | 5,576 |
Total equity capital | $7,303,000 | 5,818 |
Total bank equity capital | $7,303,000 | 5,817 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,000,000 | 604 |
Surplus | $15,500,000 | 1,894 |
Undivided profits | $-16,197,000 | 7,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $2,321,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $61,000 | 7,251 |
Earning assets | $21,670,000 | 7,113 |
Long-term assets (5+ years) | $6,526,000 | 5,821 |
Average Assets, year-to-date | $45,412,400 | 6,497 |
Average Assets, quarterly | $31,855,500 | 6,925 |
Volatile liabilities | $422,000 | 6,849 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $282,000 | 7,057 |
Tier 1 (core) risk-based capital | $7,265,000 | 5,700 |
Tier 2 risk-based capital | $178,000 | 6,829 |
Total risk weighted assets | $12,960,000 | 7,102 |
Total unused commitments | $282,000 | 7,057 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 82 | 1,843 |
Assets and Liabilities |
Total Assets: | $32,272,000 | 6,981 |
Cash and due from depository institutions | $14,545,000 | 1,843 |
Interest-bearing balances | $10,758,000 | 2,920 |
Securities | $5,550,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $6,304,000 | 7,297 |
Loan loss allowance | $862,000 | 4,982 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,844,000 | 4,272 |
Other real estate owned | $2,824,000 | 1,843 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,205,000 | 5,937 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $32,272,000 | 6,981 |
Total liabilities | $24,993,000 | 7,061 |
Total deposits | $24,735,000 | 7,036 |
Interest-bearing deposits | $17,737,000 | 7,117 |
Deposits held in domestic offices | $24,735,000 | 7,035 |
% insured | 96.89% | 1,093 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $258,000 | 5,881 |
Total equity capital | $7,279,000 | 5,881 |
Total bank equity capital | $7,279,000 | 5,879 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,000,000 | 610 |
Surplus | $15,500,000 | 1,907 |
Undivided profits | $-16,221,000 | 7,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $2,589,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $31,000 | 7,380 |
Earning assets | $22,612,000 | 7,161 |
Long-term assets (5+ years) | $1,530,000 | 6,511 |
Average Assets, year-to-date | $48,725,250 | 6,459 |
Average Assets, quarterly | $32,033,000 | 6,991 |
Volatile liabilities | $420,000 | 6,908 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $274,000 | 7,125 |
Tier 1 (core) risk-based capital | $7,251,000 | 5,755 |
Tier 2 risk-based capital | $176,000 | 6,898 |
Total risk weighted assets | $13,348,000 | 7,158 |
Total unused commitments | $274,000 | 7,126 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 79 | 1,936 |
Assets and Liabilities |
Total Assets: | $31,794,000 | 7,055 |
Cash and due from depository institutions | $12,021,000 | 1,936 |
Interest-bearing balances | $8,051,000 | 3,268 |
Securities | $5,622,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $7,993,000 | 7,319 |
Loan loss allowance | $2,585,000 | 2,706 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,951,000 | 4,192 |
Other real estate owned | $3,205,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,002,000 | 6,268 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $31,794,000 | 7,055 |
Total liabilities | $24,611,000 | 7,150 |
Total deposits | $24,333,000 | 7,120 |
Interest-bearing deposits | $18,080,000 | 7,161 |
Deposits held in domestic offices | $24,333,000 | 7,120 |
% insured | 99.24% | 295 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $278,000 | 5,659 |
Total equity capital | $7,183,000 | 5,924 |
Total bank equity capital | $7,183,000 | 5,923 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,000,000 | 624 |
Surplus | $15,500,000 | 1,901 |
Undivided profits | $-16,317,000 | 7,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $6,922,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $40,000 | 7,440 |
Earning assets | $21,666,000 | 7,254 |
Long-term assets (5+ years) | $1,598,000 | 6,551 |
Average Assets, year-to-date | $54,209,670 | 6,323 |
Average Assets, quarterly | $44,382,000 | 6,639 |
Volatile liabilities | $420,000 | 6,972 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $240,000 | 7,223 |
Tier 1 (core) risk-based capital | $7,181,000 | 5,807 |
Tier 2 risk-based capital | $221,000 | 6,761 |
Total risk weighted assets | $15,340,000 | 7,153 |
Total unused commitments | $240,000 | 7,224 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 76 | 2,005 |
Assets and Liabilities |
Total Assets: | $56,970,000 | 6,296 |
Cash and due from depository institutions | $38,639,000 | 2,005 |
Interest-bearing balances | $34,021,000 | 1,154 |
Securities | $3,065,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $8,535,000 | 7,342 |
Loan loss allowance | $2,620,000 | 2,667 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,989,000 | 4,183 |
Other real estate owned | $3,480,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,262,000 | 5,971 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $56,970,000 | 6,296 |
Total liabilities | $49,378,000 | 6,335 |
Total deposits | $49,165,000 | 6,258 |
Interest-bearing deposits | $40,862,000 | 6,251 |
Deposits held in domestic offices | $49,165,000 | 6,256 |
% insured | 97.96% | 781 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $213,000 | 6,006 |
Total equity capital | $7,592,000 | 5,774 |
Total bank equity capital | $7,592,000 | 5,773 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,000,000 | 632 |
Surplus | $15,500,000 | 1,909 |
Undivided profits | $-15,908,000 | 7,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $7,532,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $18,000 | 7,533 |
Earning assets | $45,621,000 | 6,508 |
Long-term assets (5+ years) | $78,000 | 6,798 |
Average Assets, year-to-date | $65,417,500 | 6,013 |
Average Assets, quarterly | $65,417,500 | 6,013 |
Volatile liabilities | $2,038,000 | 6,031 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $216,000 | 7,298 |
Tier 1 (core) risk-based capital | $7,587,000 | 5,680 |
Tier 2 risk-based capital | $230,000 | 6,779 |
Total risk weighted assets | $15,967,000 | 7,180 |
Total unused commitments | $216,000 | 7,299 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 74 | 2,099 |
Assets and Liabilities |
Total Assets: | $73,865,000 | 5,817 |
Cash and due from depository institutions | $53,212,000 | 2,099 |
Interest-bearing balances | $48,926,000 | 760 |
Securities | $3,067,000 | 6,876 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $10,798,000 | 7,355 |
Loan loss allowance | $2,094,000 | 3,121 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,167,000 | 4,077 |
Other real estate owned | $3,682,000 | 2,099 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $939,000 | 6,543 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $73,865,000 | 5,817 |
Total liabilities | $65,535,000 | 5,803 |
Total deposits | $64,789,000 | 5,687 |
Interest-bearing deposits | $53,285,000 | 5,721 |
Deposits held in domestic offices | $64,789,000 | 5,686 |
% insured | 98.36% | 579 |
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 | $746,000 | 3,785 |
Total equity capital | $8,330,000 | 5,560 |
Total bank equity capital | $8,330,000 | 5,559 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,000,000 | 629 |
Surplus | $15,500,000 | 1,914 |
Undivided profits | $-15,170,000 | 7,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $7,280,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $41,000 | 7,579 |
Earning assets | $62,791,000 | 5,955 |
Long-term assets (5+ years) | $78,000 | 6,866 |
Average Assets, year-to-date | $74,251,800 | 5,756 |
Average Assets, quarterly | $75,089,500 | 5,781 |
Volatile liabilities | $21,705,000 | 4,514 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $167,000 | 7,385 |
Tier 1 (core) risk-based capital | $8,330,000 | 5,472 |
Tier 2 risk-based capital | $255,000 | 6,721 |
Total risk weighted assets | $18,583,000 | 7,141 |
Total unused commitments | $167,000 | 7,385 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 79 | 1,967 |
Assets and Liabilities |
Total Assets: | $76,314,000 | 5,793 |
Cash and due from depository institutions | $53,391,000 | 1,967 |
Interest-bearing balances | $50,013,000 | 721 |
Securities | $3,084,000 | 6,926 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $13,796,000 | 7,307 |
Loan loss allowance | $2,164,000 | 3,071 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,301,000 | 4,018 |
Other real estate owned | $3,123,000 | 1,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $619,000 | 7,167 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $76,314,000 | 5,793 |
Total liabilities | $72,320,000 | 5,615 |
Total deposits | $71,599,000 | 5,496 |
Interest-bearing deposits | $59,491,000 | 5,522 |
Deposits held in domestic offices | $71,599,000 | 5,495 |
% insured | 91.07% | 3,145 |
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 | $721,000 | 4,215 |
Total equity capital | $3,994,000 | 7,085 |
Total bank equity capital | $3,994,000 | 7,085 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,000,000 | 632 |
Surplus | $11,000,000 | 2,474 |
Undivided profits | $-15,006,000 | 7,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $6,505,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $27,000 | 7,702 |
Earning assets | $66,893,000 | 5,867 |
Long-term assets (5+ years) | $78,000 | 6,962 |
Average Assets, year-to-date | $74,348,500 | 5,825 |
Average Assets, quarterly | $79,197,500 | 5,692 |
Volatile liabilities | $25,621,000 | 4,196 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $168,000 | 7,492 |
Tier 1 (core) risk-based capital | $3,990,000 | 7,001 |
Tier 2 risk-based capital | $282,000 | 6,678 |
Total risk weighted assets | $20,701,000 | 7,114 |
Total unused commitments | $168,000 | 7,493 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 78 | 2,024 |
Assets and Liabilities |
Total Assets: | $82,081,000 | 5,657 |
Cash and due from depository institutions | $55,967,000 | 2,024 |
Interest-bearing balances | $52,188,000 | 672 |
Securities | $3,013,000 | 7,026 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $14,915,000 | 7,311 |
Loan loss allowance | $2,543,000 | 2,713 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,454,000 | 3,903 |
Other real estate owned | $2,610,000 | 2,024 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,122,000 | 4,332 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $82,081,000 | 5,657 |
Total liabilities | $77,666,000 | 5,467 |
Total deposits | $77,089,000 | 5,307 |
Interest-bearing deposits | $65,579,000 | 5,290 |
Deposits held in domestic offices | $77,089,000 | 5,306 |
% insured | 92.40% | 2,707 |
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 | $577,000 | 4,559 |
Total equity capital | $4,415,000 | 6,984 |
Total bank equity capital | $4,415,000 | 6,984 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,000,000 | 637 |
Surplus | $11,000,000 | 2,477 |
Undivided profits | $-14,585,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $7,594,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $73,000 | 7,675 |
Earning assets | $70,116,000 | 5,783 |
Long-term assets (5+ years) | $1,368,000 | 6,778 |
Average Assets, year-to-date | $73,693,330 | 5,883 |
Average Assets, quarterly | $85,058,500 | 5,547 |
Volatile liabilities | $28,764,000 | 3,995 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $805,000 | 7,201 |
Tier 1 (core) risk-based capital | $4,413,000 | 6,899 |
Tier 2 risk-based capital | $332,000 | 6,495 |
Total risk weighted assets | $24,330,000 | 6,991 |
Total unused commitments | $805,000 | 7,204 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 85 | 1,856 |
Assets and Liabilities |
Total Assets: | $88,036,000 | 5,521 |
Cash and due from depository institutions | $58,800,000 | 1,856 |
Interest-bearing balances | $53,734,000 | 645 |
Securities | $3,033,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $17,062,000 | 7,284 |
Loan loss allowance | $2,969,000 | 2,471 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,598,000 | 3,861 |
Other real estate owned | $3,061,000 | 1,856 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,482,000 | 4,185 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $88,036,000 | 5,521 |
Total liabilities | $84,151,000 | 5,308 |
Total deposits | $83,779,000 | 5,142 |
Interest-bearing deposits | $69,630,000 | 5,214 |
Deposits held in domestic offices | $83,779,000 | 5,141 |
% insured | 92.33% | 2,807 |
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 | $372,000 | 5,460 |
Total equity capital | $3,885,000 | 7,221 |
Total bank equity capital | $3,885,000 | 7,221 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,000,000 | 650 |
Surplus | $9,000,000 | 2,889 |
Undivided profits | $-13,115,000 | 7,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $8,764,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $56,000 | 7,823 |
Earning assets | $73,829,000 | 5,743 |
Long-term assets (5+ years) | $1,457,000 | 6,833 |
Average Assets, year-to-date | $69,499,500 | 6,060 |
Average Assets, quarterly | $69,499,500 | 6,060 |
Volatile liabilities | $29,927,000 | 3,953 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $752,000 | 7,351 |
Tier 1 (core) risk-based capital | $3,882,000 | 7,154 |
Tier 2 risk-based capital | $378,000 | 6,364 |
Total risk weighted assets | $27,620,000 | 6,883 |
Total unused commitments | $752,000 | 7,354 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 85 | 1,873 |
Assets and Liabilities |
Total Assets: | $50,963,000 | 6,755 |
Cash and due from depository institutions | $20,141,000 | 1,873 |
Interest-bearing balances | $15,770,000 | 1,683 |
Securities | $3,051,000 | 7,103 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $19,664,000 | 7,225 |
Loan loss allowance | $4,283,000 | 1,823 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,741,000 | 3,794 |
Other real estate owned | $2,078,000 | 1,873 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,288,000 | 4,407 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $50,963,000 | 6,755 |
Total liabilities | $46,618,000 | 6,674 |
Total deposits | $46,393,000 | 6,561 |
Interest-bearing deposits | $33,204,000 | 6,825 |
Deposits held in domestic offices | $46,393,000 | 6,561 |
% insured | 86.04% | 5,011 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $225,000 | 6,391 |
Total equity capital | $4,345,000 | 7,102 |
Total bank equity capital | $4,345,000 | 7,102 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,000,000 | 651 |
Surplus | $9,000,000 | 2,894 |
Undivided profits | $-12,655,000 | 7,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $9,687,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $97,000 | 7,785 |
Earning assets | $38,485,000 | 7,049 |
Long-term assets (5+ years) | $1,540,000 | 6,850 |
Average Assets, year-to-date | $83,524,400 | 5,610 |
Average Assets, quarterly | $62,554,500 | 6,311 |
Volatile liabilities | $13,962,000 | 5,680 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $743,000 | 7,427 |
Tier 1 (core) risk-based capital | $4,343,000 | 7,031 |
Tier 2 risk-based capital | $413,000 | 6,266 |
Total risk weighted assets | $29,158,000 | 6,881 |
Total unused commitments | $743,000 | 7,428 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 88 | 1,837 |
Assets and Liabilities |
Total Assets: | $74,146,000 | 5,986 |
Cash and due from depository institutions | $25,899,000 | 1,837 |
Interest-bearing balances | $22,217,000 | 1,122 |
Securities | $8,114,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $31,143,000 | 6,643 |
Loan loss allowance | $3,393,000 | 2,111 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,891,000 | 3,714 |
Other real estate owned | $1,911,000 | 1,837 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,188,000 | 3,479 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $74,146,000 | 5,986 |
Total liabilities | $67,409,000 | 5,906 |
Total deposits | $66,322,000 | 5,766 |
Interest-bearing deposits | $60,704,000 | 5,562 |
Deposits held in domestic offices | $66,322,000 | 5,765 |
% insured | 86.97% | 4,923 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,087,000 | 3,599 |
Total equity capital | $6,737,000 | 6,399 |
Total bank equity capital | $6,737,000 | 6,399 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,000,000 | 652 |
Surplus | $9,000,000 | 2,893 |
Undivided profits | $-10,263,000 | 7,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $5,164,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $157,000 | 7,627 |
Earning assets | $61,474,000 | 6,173 |
Long-term assets (5+ years) | $3,489,000 | 6,531 |
Average Assets, year-to-date | $91,664,750 | 5,376 |
Average Assets, quarterly | $80,737,000 | 5,780 |
Volatile liabilities | $30,499,000 | 3,960 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,099,000 | 7,318 |
Tier 1 (core) risk-based capital | $6,711,000 | 6,276 |
Tier 2 risk-based capital | $567,000 | 5,633 |
Total risk weighted assets | $42,564,000 | 6,233 |
Total unused commitments | $1,099,000 | 7,321 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 91 | 1,803 |
Assets and Liabilities |
Total Assets: | $87,328,000 | 5,583 |
Cash and due from depository institutions | $16,882,000 | 1,803 |
Interest-bearing balances | $12,890,000 | 1,547 |
Securities | $8,158,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $55,480,000 | 5,530 |
Loan loss allowance | $2,651,000 | 2,459 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,040,000 | 3,638 |
Other real estate owned | $347,000 | 1,803 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,421,000 | 3,938 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $87,328,000 | 5,583 |
Total liabilities | $78,680,000 | 5,535 |
Total deposits | $77,357,000 | 5,339 |
Interest-bearing deposits | $70,703,000 | 5,156 |
Deposits held in domestic offices | $77,357,000 | 5,337 |
% insured | 75.18% | 4,988 |
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 | $1,323,000 | 3,197 |
Total equity capital | $8,648,000 | 5,775 |
Total bank equity capital | $8,648,000 | 5,773 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,000,000 | 651 |
Surplus | $8,000,000 | 3,126 |
Undivided profits | $-7,352,000 | 7,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $6,435,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $365,000 | 6,372 |
Earning assets | $76,528,000 | 5,695 |
Long-term assets (5+ years) | $5,220,000 | 6,243 |
Average Assets, year-to-date | $97,504,330 | 5,232 |
Average Assets, quarterly | $93,039,500 | 5,391 |
Volatile liabilities | $34,041,000 | 3,670 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,881,000 | 7,029 |
Tier 1 (core) risk-based capital | $8,607,000 | 5,686 |
Tier 2 risk-based capital | $839,000 | 4,711 |
Total risk weighted assets | $65,288,000 | 5,300 |
Total unused commitments | $1,881,000 | 7,032 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 94 | 1,746 |
Assets and Liabilities |
Total Assets: | $98,751,000 | 5,245 |
Cash and due from depository institutions | $22,674,000 | 1,746 |
Interest-bearing balances | $18,201,000 | 1,010 |
Securities | $7,105,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $62,999,000 | 5,221 |
Loan loss allowance | $1,353,000 | 3,880 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,175,000 | 3,575 |
Other real estate owned | $416,000 | 1,746 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,382,000 | 4,743 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $98,751,000 | 5,245 |
Total liabilities | $87,138,000 | 5,257 |
Total deposits | $85,982,000 | 5,054 |
Interest-bearing deposits | $80,227,000 | 4,798 |
Deposits held in domestic offices | $85,982,000 | 5,051 |
% insured | 81.34% | 3,394 |
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 | $1,156,000 | 3,408 |
Total equity capital | $11,613,000 | 4,958 |
Total bank equity capital | $11,613,000 | 4,957 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,000,000 | 651 |
Surplus | $8,000,000 | 3,112 |
Undivided profits | $-4,387,000 | 7,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $3,942,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $311,000 | 6,742 |
Earning assets | $88,305,000 | 5,293 |
Long-term assets (5+ years) | $5,499,000 | 6,194 |
Average Assets, year-to-date | $102,592,500 | 5,110 |
Average Assets, quarterly | $102,592,500 | 5,110 |
Volatile liabilities | $39,127,000 | 3,326 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,332,000 | 6,919 |
Tier 1 (core) risk-based capital | $11,554,000 | 4,836 |
Tier 2 risk-based capital | $904,000 | 4,516 |
Total risk weighted assets | $71,834,000 | 5,080 |
Total unused commitments | $2,332,000 | 6,920 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 93 | 1,794 |
Assets and Liabilities |
Total Assets: | $106,434,000 | 4,998 |
Cash and due from depository institutions | $39,492,000 | 1,794 |
Interest-bearing balances | $35,919,000 | 331 |
Securities | $7,140,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $54,338,000 | 5,632 |
Loan loss allowance | $1,221,000 | 4,049 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,324,000 | 3,494 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,140,000 | 5,045 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $106,434,000 | 4,998 |
Total liabilities | $94,104,000 | 4,995 |
Total deposits | $93,044,000 | 4,757 |
Interest-bearing deposits | $88,400,000 | 4,426 |
Deposits held in domestic offices | $93,044,000 | 4,754 |
% 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 | $1,060,000 | 3,606 |
Total equity capital | $12,330,000 | 4,758 |
Total bank equity capital | $12,330,000 | 4,758 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,000,000 | 647 |
Surplus | $8,000,000 | 3,091 |
Undivided profits | $-3,670,000 | 7,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,662,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $384,000 | 6,472 |
Earning assets | $97,397,000 | 4,995 |
Long-term assets (5+ years) | $3,640,000 | 6,543 |
Average Assets, year-to-date | $66,519,800 | 6,141 |
Average Assets, quarterly | $89,591,500 | 5,459 |
Volatile liabilities | $40,781,000 | 3,183 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,491,000 | 6,820 |
Tier 1 (core) risk-based capital | $12,252,000 | 4,644 |
Tier 2 risk-based capital | $789,000 | 4,850 |
Total risk weighted assets | $62,650,000 | 5,436 |
Total unused commitments | $2,491,000 | 6,821 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 100 | 1,682 |
Assets and Liabilities |
Total Assets: | $72,749,000 | 6,050 |
Cash and due from depository institutions | $3,925,000 | 1,682 |
Interest-bearing balances | $0 | 6,794 |
Securities | $2,036,000 | 7,605 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,064 |
Net loans & leases | $56,071,000 | 5,549 |
Loan loss allowance | $911,000 | 4,663 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,455,000 | 3,418 |
Other real estate owned | $0 | 1,682 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,637,000 | 5,702 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $72,749,000 | 6,050 |
Total liabilities | $59,112,000 | 6,197 |
Total deposits | $58,363,000 | 6,035 |
Interest-bearing deposits | $54,444,000 | 5,788 |
Deposits held in domestic offices | $58,363,000 | 6,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $749,000 | 4,523 |
Total equity capital | $13,637,000 | 4,454 |
Total bank equity capital | $13,637,000 | 4,454 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,000,000 | 648 |
Surplus | $8,000,000 | 3,083 |
Undivided profits | $-2,363,000 | 7,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,346,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $307,000 | 7,024 |
Earning assets | $63,732,000 | 6,133 |
Long-term assets (5+ years) | $3,814,000 | 6,504 |
Average Assets, year-to-date | $56,541,250 | 6,535 |
Average Assets, quarterly | $69,299,500 | 6,121 |
Volatile liabilities | $19,927,000 | 4,808 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,832,000 | 6,378 |
Tier 1 (core) risk-based capital | $13,614,000 | 4,369 |
Tier 2 risk-based capital | $806,000 | 4,732 |
Total risk weighted assets | $64,399,000 | 5,374 |
Total unused commitments | $3,832,000 | 6,381 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 102 | 1,681 |
Assets and Liabilities |
Total Assets: | $65,850,000 | 6,276 |
Cash and due from depository institutions | $3,389,000 | 1,681 |
Interest-bearing balances | $0 | 6,776 |
Securities | $2,039,000 | 7,652 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $55,342,000 | 5,566 |
Loan loss allowance | $920,000 | 4,582 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,455,000 | 3,395 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,625,000 | 5,688 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $65,850,000 | 6,276 |
Total liabilities | $51,817,000 | 6,508 |
Total deposits | $31,230,000 | 7,353 |
Interest-bearing deposits | $28,261,000 | 7,179 |
Deposits held in domestic offices | $31,230,000 | 7,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,050,000 | 914 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $537,000 | 5,281 |
Total equity capital | $14,033,000 | 4,380 |
Total bank equity capital | $14,033,000 | 4,380 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,000,000 | 642 |
Surplus | $8,000,000 | 3,068 |
Undivided profits | $-1,967,000 | 7,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,894,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $197,000 | 7,663 |
Earning assets | $57,381,000 | 6,403 |
Long-term assets (5+ years) | $3,817,000 | 6,549 |
Average Assets, year-to-date | $51,138,670 | 6,797 |
Average Assets, quarterly | $57,076,000 | 6,588 |
Volatile liabilities | $33,923,000 | 3,534 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,977,000 | 6,793 |
Tier 1 (core) risk-based capital | $14,008,000 | 4,309 |
Tier 2 risk-based capital | $786,000 | 4,789 |
Total risk weighted assets | $62,747,000 | 5,437 |
Total unused commitments | $2,977,000 | 6,793 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 67 | 2,567 |
Assets and Liabilities |
Total Assets: | $48,302,000 | 6,975 |
Cash and due from depository institutions | $2,695,000 | 2,567 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,071,000 | 7,676 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,783 |
Net loans & leases | $35,960,000 | 6,416 |
Loan loss allowance | $360,000 | 6,691 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,529,000 | 4,080 |
Other real estate owned | $0 | 2,567 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,222,000 | 6,194 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $48,302,000 | 6,975 |
Total liabilities | $33,510,000 | 7,368 |
Total deposits | $33,064,000 | 7,280 |
Interest-bearing deposits | $30,632,000 | 7,060 |
Deposits held in domestic offices | $33,064,000 | 7,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $446,000 | 5,926 |
Total equity capital | $14,792,000 | 4,314 |
Total bank equity capital | $14,792,000 | 4,314 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,000,000 | 633 |
Surplus | $8,000,000 | 3,045 |
Undivided profits | $-1,208,000 | 7,872 |
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 | $286,000 | 7,127 |
Earning assets | $41,856,000 | 7,074 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $43,783,000 | 7,132 |
Average Assets, quarterly | $43,783,000 | 7,132 |
Volatile liabilities | $14,701,000 | 5,500 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,422,000 | 6,682 |
Tier 1 (core) risk-based capital | $14,747,000 | 4,155 |
Tier 2 risk-based capital | $367,000 | 6,472 |
Total risk weighted assets | $42,566,000 | 6,285 |
Total unused commitments | $3,422,000 | 6,683 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 46 | 3,581 |
Assets and Liabilities |
Total Assets: | $39,264,000 | 7,356 |
Cash and due from depository institutions | $2,275,000 | 3,581 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,037,000 | 7,762 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,859 |
Net loans & leases | $28,006,000 | 6,939 |
Loan loss allowance | $284,000 | 7,140 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,918,000 | 4,664 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $828,000 | 7,054 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,264,000 | 7,356 |
Total liabilities | $24,075,000 | 7,820 |
Total deposits | $23,795,000 | 7,745 |
Interest-bearing deposits | $22,784,000 | 7,529 |
Deposits held in domestic offices | $23,795,000 | 7,744 |
% 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 | $280,000 | 6,820 |
Total equity capital | $15,189,000 | 4,169 |
Total bank equity capital | $15,189,000 | 4,169 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000,000 | 623 |
Surplus | $8,000,000 | 3,018 |
Undivided profits | $-811,000 | 7,853 |
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 | $131,000 | 8,109 |
Earning assets | $34,243,000 | 7,450 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $23,439,670 | 8,008 |
Average Assets, quarterly | $29,868,500 | 7,760 |
Volatile liabilities | $11,971,000 | 5,909 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,817,000 | 6,088 |
Tier 1 (core) risk-based capital | $15,166,000 | 4,039 |
Tier 2 risk-based capital | $291,000 | 6,940 |
Total risk weighted assets | $34,548,000 | 6,712 |
Total unused commitments | $4,817,000 | 6,089 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 42 | 3,843 |
Assets and Liabilities |
Total Assets: | $20,473,000 | 8,180 |
Cash and due from depository institutions | $1,365,000 | 3,843 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,021,000 | 7,808 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $14,917,000 | 7,803 |
Loan loss allowance | $150,000 | 7,905 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,488,000 | 5,196 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $682,000 | 7,463 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $20,473,000 | 8,180 |
Total liabilities | $10,780,000 | 8,359 |
Total deposits | $2,233,000 | 8,494 |
Interest-bearing deposits | $1,816,000 | 8,463 |
Deposits held in domestic offices | $2,233,000 | 8,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,500,000 | 1,359 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $47,000 | 8,455 |
Total equity capital | $9,693,000 | 5,577 |
Total bank equity capital | $9,693,000 | 5,577 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,000,000 | 596 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $-307,000 | 7,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $125,000 | 8,209 |
Earning assets | $16,938,000 | 8,238 |
Long-term assets (5+ years) | $2,500,000 | 6,635 |
Average Assets, year-to-date | $15,527,500 | 8,343 |
Average Assets, quarterly | $15,527,500 | 8,346 |
Volatile liabilities | $9,388,000 | 6,359 |
Insider loans | $10,000 | 7,580 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,460,000 | 7,022 |
Tier 1 (core) risk-based capital | $9,680,000 | 5,461 |
Tier 2 risk-based capital | $154,000 | 7,801 |
Total risk weighted assets | $18,547,000 | 7,749 |
Total unused commitments | $2,460,000 | 7,025 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 7 | 8,118 |
Assets and Liabilities |
Total Assets: | $10,582,000 | 8,523 |
Cash and due from depository institutions | $44,000 | 8,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,001,000 | 7,865 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $7,934,000 | 8,289 |
Loan loss allowance | $80,000 | 8,288 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $191,000 | 7,885 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $412,000 | 8,035 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $10,582,000 | 8,523 |
Total liabilities | $652,000 | 8,612 |
Total deposits | $0 | 8,623 |
Interest-bearing deposits | $0 | 8,594 |
Deposits held in domestic offices | $0 | 8,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,882 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,000 | 8,612 |
Total equity capital | $9,930,000 | 5,418 |
Total bank equity capital | $9,930,000 | 5,418 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000,000 | 590 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $-70,000 | 7,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $47,000 | 8,468 |
Earning assets | $9,935,000 | 8,504 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $10,582,000 | 8,525 |
Average Assets, quarterly | $10,582,000 | 8,526 |
Volatile liabilities | $650,000 | 8,409 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,182,000 | 7,727 |
Tier 1 (core) risk-based capital | $9,930,000 | 5,366 |
Tier 2 risk-based capital | $82,000 | 8,251 |
Total risk weighted assets | $8,726,000 | 8,368 |
Total unused commitments | $1,182,000 | 7,730 |
Derivatives | $0 | 1,067 |