Home > Town & Country Bank > Assets and Liabilities
Town & Country Bank, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $143,702,000 | 3,622 |
Cash and due from depository institutions | $9,442,000 | 3,633 |
Interest-bearing balances | $8,111,000 | 2,959 |
Securities | $9,416,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 1,019 |
Net loans & leases | $116,198,000 | 3,153 |
Loan loss allowance | $2,101,000 | 2,513 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $129,000 | 5,414 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,252,000 | 2,565 |
Life insurance assets | $3,326,000 | 2,182 |
Total liabilities and capital | $143,702,000 | 3,622 |
Total liabilities | $127,176,000 | 3,596 |
Total deposits | $126,441,000 | 3,514 |
Interest-bearing deposits | $96,358,000 | 3,551 |
Deposits held in domestic offices | $126,441,000 | 3,514 |
% insured | 79.50% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $735,000 | 3,405 |
Total equity capital | $16,526,000 | 3,618 |
Total bank equity capital | $16,526,000 | 3,618 |
Perpetual preferred stock | $1,912,000 | 60 |
Common stock | $13,907,000 | 296 |
Surplus | $0 | 5,327 |
Undivided profits | $707,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,890,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $387,000 | 4,539 |
Earning assets | $135,990,000 | 3,572 |
Long-term assets (5+ years) | $33,005,000 | 3,730 |
Average Assets, year-to-date | $137,699,750 | 3,676 |
Average Assets, quarterly | $146,582,500 | 3,560 |
Volatile liabilities | $13,297,000 | 2,778 |
Insider loans | $1,225,000 | 2,858 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $42,342,000 | 1,806 |
Tier 1 (core) risk-based capital | $16,526,000 | 3,573 |
Tier 2 risk-based capital | $1,622,000 | 2,764 |
Total risk weighted assets | $129,246,000 | 3,066 |
Total unused commitments | $42,342,000 | 1,807 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $149,463,000 | 3,540 |
Cash and due from depository institutions | $11,723,000 | 3,665 |
Interest-bearing balances | $10,097,000 | 2,560 |
Securities | $9,300,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $9,959,000 | 337 |
Net loans & leases | $111,701,000 | 3,210 |
Loan loss allowance | $1,949,000 | 2,643 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $143,000 | 5,439 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,637,000 | 2,438 |
Life insurance assets | $3,306,000 | 2,172 |
Total liabilities and capital | $149,463,000 | 3,540 |
Total liabilities | $134,981,000 | 3,484 |
Total deposits | $126,197,000 | 3,537 |
Interest-bearing deposits | $96,222,000 | 3,579 |
Deposits held in domestic offices | $126,197,000 | 3,537 |
% insured | 78.07% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,962 |
Subordinated debt | $0 | 99 |
All other liabilities | $784,000 | 3,192 |
Total equity capital | $14,482,000 | 3,869 |
Total bank equity capital | $14,482,000 | 3,869 |
Perpetual preferred stock | $1,912,000 | 62 |
Common stock | $12,645,000 | 312 |
Surplus | $0 | 5,372 |
Undivided profits | $-75,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,234,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $398,000 | 4,436 |
Earning assets | $141,057,000 | 3,497 |
Long-term assets (5+ years) | $32,114,000 | 3,804 |
Average Assets, year-to-date | $135,699,000 | 3,728 |
Average Assets, quarterly | $142,272,000 | 3,646 |
Volatile liabilities | $13,199,000 | 2,640 |
Insider loans | $1,522,000 | 2,593 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $49,897,000 | 1,625 |
Tier 1 (core) risk-based capital | $14,482,000 | 3,794 |
Tier 2 risk-based capital | $1,572,000 | 2,823 |
Total risk weighted assets | $125,346,000 | 3,128 |
Total unused commitments | $49,897,000 | 1,625 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $135,081,000 | 3,782 |
Cash and due from depository institutions | $11,900,000 | 3,614 |
Interest-bearing balances | $10,645,000 | 2,747 |
Securities | $9,635,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $11,510,000 | 299 |
Net loans & leases | $95,772,000 | 3,475 |
Loan loss allowance | $1,570,000 | 3,066 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $155,000 | 5,465 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,109,000 | 2,566 |
Life insurance assets | $3,286,000 | 2,189 |
Total liabilities and capital | $135,081,000 | 3,782 |
Total liabilities | $120,414,000 | 3,755 |
Total deposits | $119,675,000 | 3,676 |
Interest-bearing deposits | $88,977,000 | 3,754 |
Deposits held in domestic offices | $119,675,000 | 3,675 |
% insured | 81.70% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $739,000 | 3,240 |
Total equity capital | $14,667,000 | 3,840 |
Total bank equity capital | $14,667,000 | 3,840 |
Perpetual preferred stock | $1,949,000 | 65 |
Common stock | $12,565,000 | 313 |
Surplus | $0 | 5,431 |
Undivided profits | $153,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $395,000 | 4,418 |
Earning assets | $127,562,000 | 3,726 |
Long-term assets (5+ years) | $35,335,000 | 3,684 |
Average Assets, year-to-date | $128,817,000 | 3,864 |
Average Assets, quarterly | $128,817,000 | 3,864 |
Volatile liabilities | $13,748,000 | 2,559 |
Insider loans | $757,000 | 3,489 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,073,000 | 1,812 |
Tier 1 (core) risk-based capital | $14,667,000 | 3,793 |
Tier 2 risk-based capital | $1,367,000 | 3,072 |
Total risk weighted assets | $109,117,000 | 3,363 |
Total unused commitments | $42,073,000 | 1,812 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $122,553,000 | 3,979 |
Cash and due from depository institutions | $11,672,000 | 3,656 |
Interest-bearing balances | $10,452,000 | 2,602 |
Securities | $10,063,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $6,080,000 | 547 |
Net loans & leases | $89,542,000 | 3,607 |
Loan loss allowance | $1,524,000 | 3,107 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $167,000 | 5,486 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,029,000 | 2,928 |
Life insurance assets | $3,266,000 | 2,197 |
Total liabilities and capital | $122,553,000 | 3,979 |
Total liabilities | $109,237,000 | 3,952 |
Total deposits | $108,903,000 | 3,867 |
Interest-bearing deposits | $85,081,000 | 3,846 |
Deposits held in domestic offices | $108,903,000 | 3,866 |
% insured | 86.12% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $334,000 | 4,230 |
Total equity capital | $13,316,000 | 4,036 |
Total bank equity capital | $13,316,000 | 4,036 |
Perpetual preferred stock | $1,019,000 | 82 |
Common stock | $12,565,000 | 310 |
Surplus | $0 | 5,484 |
Undivided profits | $-268,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $343,000 | 4,760 |
Earning assets | $116,137,000 | 3,926 |
Long-term assets (5+ years) | $35,659,000 | 3,685 |
Average Assets, year-to-date | $112,029,800 | 4,128 |
Average Assets, quarterly | $121,364,500 | 3,995 |
Volatile liabilities | $12,973,000 | 2,679 |
Insider loans | $942,000 | 3,260 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $27,658,000 | 2,309 |
Tier 1 (core) risk-based capital | $13,316,000 | 4,017 |
Tier 2 risk-based capital | $1,266,000 | 3,230 |
Total risk weighted assets | $100,962,000 | 3,522 |
Total unused commitments | $27,658,000 | 2,309 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $120,176,000 | 4,036 |
Cash and due from depository institutions | $10,177,000 | 3,734 |
Interest-bearing balances | $8,785,000 | 2,974 |
Securities | $5,275,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $15,110,000 | 224 |
Net loans & leases | $84,447,000 | 3,739 |
Loan loss allowance | $1,426,000 | 3,266 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $170,000 | 5,540 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,997,000 | 2,885 |
Life insurance assets | $3,246,000 | 2,196 |
Total liabilities and capital | $120,176,000 | 4,036 |
Total liabilities | $106,860,000 | 3,998 |
Total deposits | $106,575,000 | 3,903 |
Interest-bearing deposits | $82,911,000 | 3,899 |
Deposits held in domestic offices | $106,575,000 | 3,902 |
% insured | 88.64% | 1,694 |
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 | $285,000 | 4,764 |
Total equity capital | $13,316,000 | 4,124 |
Total bank equity capital | $13,316,000 | 4,124 |
Perpetual preferred stock | $1,019,000 | 87 |
Common stock | $12,565,000 | 314 |
Surplus | $0 | 5,549 |
Undivided profits | $-268,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $314,000 | 4,905 |
Earning assets | $113,617,000 | 3,981 |
Long-term assets (5+ years) | $32,245,000 | 3,841 |
Average Assets, year-to-date | $109,399,000 | 4,208 |
Average Assets, quarterly | $115,113,000 | 4,113 |
Volatile liabilities | $12,719,000 | 2,707 |
Insider loans | $977,000 | 3,236 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,370,000 | 2,814 |
Tier 1 (core) risk-based capital | $13,316,000 | 4,046 |
Tier 2 risk-based capital | $1,217,000 | 3,313 |
Total risk weighted assets | $97,093,000 | 3,616 |
Total unused commitments | $19,370,000 | 2,814 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $110,050,000 | 4,240 |
Cash and due from depository institutions | $6,295,000 | 3,768 |
Interest-bearing balances | $4,321,000 | 4,032 |
Securities | $5,513,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $13,060,000 | 248 |
Net loans & leases | $80,120,000 | 3,848 |
Loan loss allowance | $1,410,000 | 3,300 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $201,000 | 5,554 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,861,000 | 2,905 |
Life insurance assets | $3,225,000 | 2,201 |
Total liabilities and capital | $110,050,000 | 4,240 |
Total liabilities | $96,899,000 | 4,240 |
Total deposits | $96,495,000 | 4,127 |
Interest-bearing deposits | $74,108,000 | 4,172 |
Deposits held in domestic offices | $96,495,000 | 4,126 |
% insured | 89.99% | 1,480 |
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 | $404,000 | 4,273 |
Total equity capital | $13,151,000 | 4,172 |
Total bank equity capital | $13,151,000 | 4,172 |
Perpetual preferred stock | $1,019,000 | 85 |
Common stock | $12,565,000 | 321 |
Surplus | $0 | 5,626 |
Undivided profits | $-433,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $285,000 | 5,050 |
Earning assets | $103,014,000 | 4,212 |
Long-term assets (5+ years) | $29,061,000 | 4,047 |
Average Assets, year-to-date | $105,806,670 | 4,317 |
Average Assets, quarterly | $107,391,500 | 4,289 |
Volatile liabilities | $10,531,000 | 2,966 |
Insider loans | $1,018,000 | 3,244 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,031,000 | 2,634 |
Tier 1 (core) risk-based capital | $13,151,000 | 4,076 |
Tier 2 risk-based capital | $1,145,000 | 3,431 |
Total risk weighted assets | $91,367,000 | 3,737 |
Total unused commitments | $22,031,000 | 2,634 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $104,733,000 | 4,377 |
Cash and due from depository institutions | $5,776,000 | 3,886 |
Interest-bearing balances | $4,577,000 | 4,121 |
Securities | $5,731,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $9,535,000 | 407 |
Net loans & leases | $79,653,000 | 3,848 |
Loan loss allowance | $1,410,000 | 3,317 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $233,000 | 5,550 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,805,000 | 3,329 |
Life insurance assets | $2,207,000 | 2,626 |
Total liabilities and capital | $104,733,000 | 4,377 |
Total liabilities | $92,226,000 | 4,374 |
Total deposits | $91,828,000 | 4,279 |
Interest-bearing deposits | $72,354,000 | 4,269 |
Deposits held in domestic offices | $91,828,000 | 4,279 |
% insured | 89.15% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $398,000 | 4,204 |
Total equity capital | $12,507,000 | 4,271 |
Total bank equity capital | $12,507,000 | 4,271 |
Perpetual preferred stock | $587,000 | 97 |
Common stock | $12,565,000 | 320 |
Surplus | $0 | 5,686 |
Undivided profits | $-645,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $272,000 | 5,158 |
Earning assets | $99,496,000 | 4,311 |
Long-term assets (5+ years) | $26,360,000 | 4,194 |
Average Assets, year-to-date | $103,685,000 | 4,395 |
Average Assets, quarterly | $103,685,000 | 4,395 |
Volatile liabilities | $9,482,000 | 3,090 |
Insider loans | $967,000 | 3,312 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,305,000 | 2,924 |
Tier 1 (core) risk-based capital | $12,507,000 | 4,179 |
Tier 2 risk-based capital | $1,118,000 | 3,462 |
Total risk weighted assets | $89,159,000 | 3,773 |
Total unused commitments | $18,305,000 | 2,924 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $102,637,000 | 4,447 |
Cash and due from depository institutions | $5,025,000 | 4,072 |
Interest-bearing balances | $4,181,000 | 4,118 |
Securities | $5,978,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $8,785,000 | 398 |
Net loans & leases | $78,847,000 | 3,888 |
Loan loss allowance | $1,346,000 | 3,405 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $268,000 | 5,548 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,734,000 | 3,425 |
Life insurance assets | $2,193,000 | 2,621 |
Total liabilities and capital | $102,637,000 | 4,447 |
Total liabilities | $90,204,000 | 4,454 |
Total deposits | $89,659,000 | 4,353 |
Interest-bearing deposits | $69,727,000 | 4,360 |
Deposits held in domestic offices | $89,659,000 | 4,353 |
% insured | 89.06% | 1,733 |
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 | $545,000 | 3,772 |
Total equity capital | $12,433,000 | 4,267 |
Total bank equity capital | $12,433,000 | 4,267 |
Perpetual preferred stock | $587,000 | 113 |
Common stock | $12,565,000 | 326 |
Surplus | $0 | 5,741 |
Undivided profits | $-719,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $279,000 | 5,187 |
Earning assets | $97,791,000 | 4,380 |
Long-term assets (5+ years) | $32,672,000 | 3,934 |
Average Assets, year-to-date | $96,825,200 | 4,522 |
Average Assets, quarterly | $104,339,000 | 4,398 |
Volatile liabilities | $9,687,000 | 3,111 |
Insider loans | $890,000 | 3,465 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,613,000 | 2,630 |
Tier 1 (core) risk-based capital | $12,433,000 | 4,201 |
Tier 2 risk-based capital | $1,102,000 | 3,496 |
Total risk weighted assets | $87,812,000 | 3,844 |
Total unused commitments | $21,613,000 | 2,630 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $106,041,000 | 4,403 |
Cash and due from depository institutions | $5,581,000 | 4,201 |
Interest-bearing balances | $4,176,000 | 4,080 |
Securities | $6,174,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $8,730,000 | 376 |
Net loans & leases | $81,495,000 | 3,846 |
Loan loss allowance | $1,035,000 | 3,960 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $305,000 | 5,554 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,756,000 | 3,440 |
Life insurance assets | $2,178,000 | 2,618 |
Total liabilities and capital | $106,041,000 | 4,403 |
Total liabilities | $94,749,000 | 4,369 |
Total deposits | $90,555,000 | 4,352 |
Interest-bearing deposits | $70,201,000 | 4,377 |
Deposits held in domestic offices | $90,555,000 | 4,352 |
% insured | 89.01% | 1,873 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $194,000 | 5,299 |
Total equity capital | $11,292,000 | 4,524 |
Total bank equity capital | $11,292,000 | 4,524 |
Perpetual preferred stock | $0 | 149 |
Common stock | $12,564,000 | 339 |
Surplus | $0 | 5,820 |
Undivided profits | $-1,272,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $282,000 | 5,287 |
Earning assets | $100,575,000 | 4,344 |
Long-term assets (5+ years) | $35,558,000 | 3,819 |
Average Assets, year-to-date | $95,372,250 | 4,611 |
Average Assets, quarterly | $103,085,500 | 4,460 |
Volatile liabilities | $8,303,000 | 3,364 |
Insider loans | $784,000 | 3,673 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,856,000 | 2,527 |
Tier 1 (core) risk-based capital | $10,896,000 | 4,525 |
Tier 2 risk-based capital | $1,054,000 | 3,646 |
Total risk weighted assets | $90,825,000 | 3,791 |
Total unused commitments | $23,856,000 | 2,527 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $100,130,000 | 4,553 |
Cash and due from depository institutions | $6,617,000 | 4,218 |
Interest-bearing balances | $3,917,000 | 4,188 |
Securities | $6,395,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $3,945,000 | 796 |
Net loans & leases | $79,057,000 | 3,912 |
Loan loss allowance | $996,000 | 4,072 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $287,000 | 5,649 |
Other real estate owned | $0 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,829,000 | 3,394 |
Life insurance assets | $2,159,000 | 2,626 |
Total liabilities and capital | $100,130,000 | 4,553 |
Total liabilities | $89,277,000 | 4,532 |
Total deposits | $84,543,000 | 4,533 |
Interest-bearing deposits | $68,481,000 | 4,490 |
Deposits held in domestic offices | $84,543,000 | 4,533 |
% insured | 92.31% | 1,153 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,556 |
Subordinated debt | $0 | 123 |
All other liabilities | $234,000 | 5,007 |
Total equity capital | $10,853,000 | 4,599 |
Total bank equity capital | $10,853,000 | 4,599 |
Perpetual preferred stock | $0 | 164 |
Common stock | $12,565,000 | 341 |
Surplus | $0 | 5,894 |
Undivided profits | $-1,712,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $308,000 | 5,118 |
Earning assets | $93,314,000 | 4,540 |
Long-term assets (5+ years) | $35,744,000 | 3,850 |
Average Assets, year-to-date | $91,816,000 | 4,731 |
Average Assets, quarterly | $95,240,000 | 4,661 |
Volatile liabilities | $8,280,000 | 3,370 |
Insider loans | $819,000 | 3,635 |
FHLB advances | $4,500,000 | 2,471 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,945,000 | 2,704 |
Tier 1 (core) risk-based capital | $10,457,000 | 4,623 |
Tier 2 risk-based capital | $1,015,000 | 3,731 |
Total risk weighted assets | $87,885,000 | 3,850 |
Total unused commitments | $20,945,000 | 2,704 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $90,350,000 | 4,808 |
Cash and due from depository institutions | $5,856,000 | 4,351 |
Interest-bearing balances | $4,688,000 | 4,224 |
Securities | $6,597,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $4,120,000 | 985 |
Net loans & leases | $69,696,000 | 4,155 |
Loan loss allowance | $826,000 | 4,445 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $305,000 | 5,665 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,776,000 | 3,390 |
Life insurance assets | $2,150,000 | 2,615 |
Total liabilities and capital | $90,350,000 | 4,808 |
Total liabilities | $79,996,000 | 4,807 |
Total deposits | $79,776,000 | 4,725 |
Interest-bearing deposits | $64,082,000 | 4,674 |
Deposits held in domestic offices | $79,776,000 | 4,725 |
% insured | 92.03% | 1,267 |
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 | $220,000 | 5,108 |
Total equity capital | $10,354,000 | 4,727 |
Total bank equity capital | $10,354,000 | 4,727 |
Perpetual preferred stock | $0 | 175 |
Common stock | $12,565,000 | 346 |
Surplus | $0 | 5,964 |
Undivided profits | $-2,211,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $260,000 | 5,381 |
Earning assets | $85,101,000 | 4,756 |
Long-term assets (5+ years) | $29,755,000 | 4,177 |
Average Assets, year-to-date | $87,659,000 | 4,868 |
Average Assets, quarterly | $87,659,000 | 4,868 |
Volatile liabilities | $7,749,000 | 3,386 |
Insider loans | $936,000 | 3,477 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $28,945,000 | 2,222 |
Tier 1 (core) risk-based capital | $10,196,000 | 4,681 |
Tier 2 risk-based capital | $838,000 | 4,063 |
Total risk weighted assets | $72,722,000 | 4,249 |
Total unused commitments | $28,945,000 | 2,222 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $84,968,000 | 4,978 |
Cash and due from depository institutions | $5,583,000 | 4,490 |
Interest-bearing balances | $4,812,000 | 3,950 |
Securities | $6,844,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $5,095,000 | 724 |
Net loans & leases | $63,598,000 | 4,409 |
Loan loss allowance | $838,000 | 4,468 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $302,000 | 5,750 |
Other real estate owned | $45,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,501,000 | 3,572 |
Life insurance assets | $2,136,000 | 2,621 |
Total liabilities and capital | $84,968,000 | 4,978 |
Total liabilities | $75,004,000 | 4,967 |
Total deposits | $74,511,000 | 4,888 |
Interest-bearing deposits | $61,105,000 | 4,800 |
Deposits held in domestic offices | $74,511,000 | 4,888 |
% insured | 91.25% | 1,474 |
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 | $493,000 | 4,061 |
Total equity capital | $9,964,000 | 4,833 |
Total bank equity capital | $9,964,000 | 4,833 |
Perpetual preferred stock | $0 | 187 |
Common stock | $12,565,000 | 355 |
Surplus | $0 | 6,052 |
Undivided profits | $-2,601,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $253,000 | 5,534 |
Earning assets | $80,349,000 | 4,902 |
Long-term assets (5+ years) | $25,762,000 | 4,473 |
Average Assets, year-to-date | $83,970,400 | 4,961 |
Average Assets, quarterly | $85,488,500 | 4,952 |
Volatile liabilities | $7,719,000 | 3,528 |
Insider loans | $473,000 | 4,360 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,089,000 | 2,575 |
Tier 1 (core) risk-based capital | $9,964,000 | 4,771 |
Tier 2 risk-based capital | $838,000 | 4,160 |
Total risk weighted assets | $67,040,000 | 4,449 |
Total unused commitments | $22,089,000 | 2,575 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $86,009,000 | 4,989 |
Cash and due from depository institutions | $6,687,000 | 4,626 |
Interest-bearing balances | $5,884,000 | 3,571 |
Securities | $7,104,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $6,283,000 | 577 |
Net loans & leases | $62,262,000 | 4,461 |
Loan loss allowance | $1,034,000 | 4,144 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $303,000 | 5,808 |
Other real estate owned | $45,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,325,000 | 3,676 |
Life insurance assets | $2,122,000 | 2,622 |
Total liabilities and capital | $86,009,000 | 4,989 |
Total liabilities | $76,417,000 | 4,973 |
Total deposits | $76,202,000 | 4,889 |
Interest-bearing deposits | $62,492,000 | 4,808 |
Deposits held in domestic offices | $76,202,000 | 4,889 |
% insured | 87.24% | 2,726 |
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 | $215,000 | 5,418 |
Total equity capital | $9,592,000 | 4,954 |
Total bank equity capital | $9,592,000 | 4,954 |
Perpetual preferred stock | $0 | 194 |
Common stock | $12,564,000 | 359 |
Surplus | $0 | 6,127 |
Undivided profits | $-2,972,000 | 6,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $210,000 | 5,902 |
Earning assets | $81,533,000 | 4,922 |
Long-term assets (5+ years) | $28,413,000 | 4,396 |
Average Assets, year-to-date | $83,721,000 | 5,020 |
Average Assets, quarterly | $84,656,500 | 5,010 |
Volatile liabilities | $9,892,000 | 3,149 |
Insider loans | $549,000 | 4,260 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,014,000 | 2,758 |
Tier 1 (core) risk-based capital | $9,592,000 | 4,894 |
Tier 2 risk-based capital | $720,000 | 4,492 |
Total risk weighted assets | $65,666,000 | 4,528 |
Total unused commitments | $20,014,000 | 2,758 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $83,304,000 | 5,073 |
Cash and due from depository institutions | $6,125,000 | 4,768 |
Interest-bearing balances | $5,624,000 | 3,674 |
Securities | $7,306,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $6,970,000 | 536 |
Net loans & leases | $58,988,000 | 4,578 |
Loan loss allowance | $1,034,000 | 4,196 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $321,000 | 5,817 |
Other real estate owned | $45,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,549,000 | 3,541 |
Life insurance assets | $2,107,000 | 2,617 |
Total liabilities and capital | $83,304,000 | 5,073 |
Total liabilities | $74,096,000 | 5,070 |
Total deposits | $73,879,000 | 4,980 |
Interest-bearing deposits | $61,092,000 | 4,901 |
Deposits held in domestic offices | $73,879,000 | 4,980 |
% insured | 89.52% | 2,212 |
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 | $217,000 | 5,320 |
Total equity capital | $9,208,000 | 5,036 |
Total bank equity capital | $9,208,000 | 5,036 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,565,000 | 361 |
Surplus | $0 | 6,189 |
Undivided profits | $-3,357,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $231,000 | 5,777 |
Earning assets | $78,888,000 | 5,022 |
Long-term assets (5+ years) | $23,780,000 | 4,722 |
Average Assets, year-to-date | $82,958,330 | 5,079 |
Average Assets, quarterly | $83,993,000 | 5,067 |
Volatile liabilities | $7,410,000 | 3,613 |
Insider loans | $780,000 | 3,851 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,396,000 | 3,427 |
Tier 1 (core) risk-based capital | $9,208,000 | 4,977 |
Tier 2 risk-based capital | $793,000 | 4,332 |
Total risk weighted assets | $63,151,000 | 4,617 |
Total unused commitments | $13,396,000 | 3,427 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $84,682,000 | 5,106 |
Cash and due from depository institutions | $6,944,000 | 4,783 |
Interest-bearing balances | $5,688,000 | 4,004 |
Securities | $7,481,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $7,540,000 | 650 |
Net loans & leases | $58,902,000 | 4,582 |
Loan loss allowance | $1,052,000 | 4,214 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $322,000 | 5,868 |
Other real estate owned | $50,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,443,000 | 3,638 |
Life insurance assets | $2,092,000 | 2,613 |
Total liabilities and capital | $84,681,000 | 5,106 |
Total liabilities | $75,729,000 | 5,089 |
Total deposits | $75,528,000 | 5,004 |
Interest-bearing deposits | $62,150,000 | 4,940 |
Deposits held in domestic offices | $75,528,000 | 5,004 |
% insured | 91.21% | 1,769 |
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 | $201,000 | 5,343 |
Total equity capital | $8,952,000 | 5,097 |
Total bank equity capital | $8,952,000 | 5,096 |
Perpetual preferred stock | $0 | 201 |
Common stock | $12,565,000 | 366 |
Surplus | $0 | 6,254 |
Undivided profits | $-3,613,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $251,000 | 5,652 |
Earning assets | $79,611,000 | 5,057 |
Long-term assets (5+ years) | $25,353,000 | 4,632 |
Average Assets, year-to-date | $82,785,500 | 5,137 |
Average Assets, quarterly | $82,785,500 | 5,137 |
Volatile liabilities | $7,132,000 | 3,611 |
Insider loans | $990,000 | 3,530 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,196,000 | 3,109 |
Tier 1 (core) risk-based capital | $8,952,000 | 5,060 |
Tier 2 risk-based capital | $797,000 | 4,354 |
Total risk weighted assets | $63,456,000 | 4,631 |
Total unused commitments | $16,196,000 | 3,109 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $80,889,000 | 5,222 |
Cash and due from depository institutions | $7,647,000 | 5,028 |
Interest-bearing balances | $6,682,000 | 3,464 |
Securities | $7,670,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $6,335,000 | 686 |
Net loans & leases | $55,563,000 | 4,758 |
Loan loss allowance | $1,054,000 | 4,235 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $300,000 | 5,974 |
Other real estate owned | $50,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,324,000 | 3,792 |
Life insurance assets | $2,078,000 | 2,605 |
Total liabilities and capital | $80,889,000 | 5,222 |
Total liabilities | $72,345,000 | 5,197 |
Total deposits | $71,825,000 | 5,119 |
Interest-bearing deposits | $59,172,000 | 5,036 |
Deposits held in domestic offices | $71,825,000 | 5,119 |
% insured | 90.37% | 2,031 |
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 | $520,000 | 3,996 |
Total equity capital | $8,544,000 | 5,181 |
Total bank equity capital | $8,544,000 | 5,181 |
Perpetual preferred stock | $0 | 206 |
Common stock | $12,565,000 | 369 |
Surplus | $0 | 6,335 |
Undivided profits | $-4,021,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $231,000 | 5,889 |
Earning assets | $76,250,000 | 5,146 |
Long-term assets (5+ years) | $21,054,000 | 4,923 |
Average Assets, year-to-date | $77,294,800 | 5,297 |
Average Assets, quarterly | $79,163,000 | 5,256 |
Volatile liabilities | $6,451,000 | 3,873 |
Insider loans | $992,000 | 3,556 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,949,000 | 3,071 |
Tier 1 (core) risk-based capital | $8,544,000 | 5,176 |
Tier 2 risk-based capital | $758,000 | 4,498 |
Total risk weighted assets | $60,961,000 | 4,748 |
Total unused commitments | $15,949,000 | 3,071 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $77,437,000 | 5,345 |
Cash and due from depository institutions | $9,231,000 | 5,097 |
Interest-bearing balances | $7,130,000 | 3,430 |
Securities | $7,805,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 1,843 |
Net loans & leases | $55,571,000 | 4,792 |
Loan loss allowance | $742,000 | 4,984 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $321,000 | 5,982 |
Other real estate owned | $50,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,404,000 | 3,726 |
Life insurance assets | $2,063,000 | 2,567 |
Total liabilities and capital | $77,436,000 | 5,345 |
Total liabilities | $69,126,000 | 5,319 |
Total deposits | $68,650,000 | 5,234 |
Interest-bearing deposits | $54,206,000 | 5,261 |
Deposits held in domestic offices | $68,650,000 | 5,233 |
% insured | 89.72% | 2,403 |
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 | $476,000 | 4,429 |
Total equity capital | $8,310,000 | 5,293 |
Total bank equity capital | $8,310,000 | 5,293 |
Perpetual preferred stock | $0 | 217 |
Common stock | $12,565,000 | 370 |
Surplus | $0 | 6,410 |
Undivided profits | $-4,255,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $221,000 | 6,075 |
Earning assets | $71,561,000 | 5,308 |
Long-term assets (5+ years) | $24,972,000 | 4,684 |
Average Assets, year-to-date | $76,396,250 | 5,367 |
Average Assets, quarterly | $78,640,000 | 5,316 |
Volatile liabilities | $6,078,000 | 4,008 |
Insider loans | $940,000 | 3,670 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,799,000 | 3,345 |
Tier 1 (core) risk-based capital | $8,246,000 | 5,293 |
Tier 2 risk-based capital | $742,000 | 4,593 |
Total risk weighted assets | $61,307,000 | 4,773 |
Total unused commitments | $13,799,000 | 3,345 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $79,843,000 | 5,314 |
Cash and due from depository institutions | $10,551,000 | 5,127 |
Interest-bearing balances | $9,561,000 | 3,033 |
Securities | $1,969,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $10,620,000 | 438 |
Net loans & leases | $52,709,000 | 4,895 |
Loan loss allowance | $912,000 | 4,613 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $333,000 | 6,008 |
Other real estate owned | $208,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,453,000 | 3,673 |
Life insurance assets | $2,047,000 | 2,546 |
Total liabilities and capital | $79,842,000 | 5,314 |
Total liabilities | $70,421,000 | 5,306 |
Total deposits | $70,271,000 | 5,220 |
Interest-bearing deposits | $53,542,000 | 5,335 |
Deposits held in domestic offices | $70,271,000 | 5,220 |
% insured | 86.83% | 3,391 |
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 | $150,000 | 5,937 |
Total equity capital | $9,421,000 | 5,037 |
Total bank equity capital | $9,421,000 | 5,037 |
Perpetual preferred stock | $0 | 228 |
Common stock | $12,565,000 | 372 |
Surplus | $0 | 6,459 |
Undivided profits | $-3,144,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $190,000 | 6,277 |
Earning assets | $74,859,000 | 5,251 |
Long-term assets (5+ years) | $12,216,000 | 5,724 |
Average Assets, year-to-date | $76,049,330 | 5,414 |
Average Assets, quarterly | $77,241,000 | 5,386 |
Volatile liabilities | $6,062,000 | 3,964 |
Insider loans | $1,180,000 | 3,340 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,692,000 | 3,488 |
Tier 1 (core) risk-based capital | $9,292,000 | 5,040 |
Tier 2 risk-based capital | $660,000 | 4,839 |
Total risk weighted assets | $60,251,000 | 4,813 |
Total unused commitments | $12,692,000 | 3,488 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $74,639,000 | 5,496 |
Cash and due from depository institutions | $8,030,000 | 5,157 |
Interest-bearing balances | $6,962,000 | 4,099 |
Securities | $2,157,000 | 6,485 |
Federal funds sold & reverse repurchase agreements | $6,785,000 | 935 |
Net loans & leases | $53,630,000 | 4,878 |
Loan loss allowance | $916,000 | 4,654 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $340,000 | 6,043 |
Other real estate owned | $246,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,451,000 | 3,657 |
Life insurance assets | $2,032,000 | 2,531 |
Total liabilities and capital | $74,638,000 | 5,496 |
Total liabilities | $65,323,000 | 5,501 |
Total deposits | $65,167,000 | 5,426 |
Interest-bearing deposits | $53,081,000 | 5,415 |
Deposits held in domestic offices | $65,167,000 | 5,426 |
% insured | 92.09% | 1,771 |
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 | $156,000 | 5,957 |
Total equity capital | $9,315,000 | 5,165 |
Total bank equity capital | $9,315,000 | 5,164 |
Perpetual preferred stock | $0 | 239 |
Common stock | $12,565,000 | 378 |
Surplus | $0 | 6,535 |
Undivided profits | $-3,250,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $220,000 | 6,125 |
Earning assets | $69,534,000 | 5,461 |
Long-term assets (5+ years) | $12,977,000 | 5,658 |
Average Assets, year-to-date | $74,152,500 | 5,509 |
Average Assets, quarterly | $74,152,500 | 5,509 |
Volatile liabilities | $5,545,000 | 4,090 |
Insider loans | $1,332,000 | 3,187 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,701,000 | 4,007 |
Tier 1 (core) risk-based capital | $9,315,000 | 5,037 |
Tier 2 risk-based capital | $752,000 | 4,588 |
Total risk weighted assets | $60,006,000 | 4,855 |
Total unused commitments | $9,701,000 | 4,008 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $73,666,000 | 5,565 |
Cash and due from depository institutions | $7,189,000 | 5,184 |
Interest-bearing balances | $5,590,000 | 4,177 |
Securities | $2,360,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 1,416 |
Net loans & leases | $56,620,000 | 4,836 |
Loan loss allowance | $916,000 | 4,678 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $379,000 | 5,997 |
Other real estate owned | $246,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,407,000 | 3,721 |
Life insurance assets | $2,017,000 | 2,510 |
Total liabilities and capital | $73,666,000 | 5,565 |
Total liabilities | $64,416,000 | 5,570 |
Total deposits | $64,192,000 | 5,477 |
Interest-bearing deposits | $53,847,000 | 5,381 |
Deposits held in domestic offices | $64,192,000 | 5,476 |
% insured | 94.28% | 1,838 |
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 | $224,000 | 5,567 |
Total equity capital | $9,250,000 | 5,204 |
Total bank equity capital | $9,250,000 | 5,203 |
Perpetual preferred stock | $0 | 246 |
Common stock | $12,565,000 | 378 |
Surplus | $0 | 6,595 |
Undivided profits | $-3,315,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $240,000 | 6,073 |
Earning assets | $68,035,000 | 5,520 |
Long-term assets (5+ years) | $15,146,000 | 5,437 |
Average Assets, year-to-date | $72,672,200 | 5,559 |
Average Assets, quarterly | $75,158,500 | 5,499 |
Volatile liabilities | $4,538,000 | 4,533 |
Insider loans | $1,453,000 | 3,080 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,151,000 | 4,204 |
Tier 1 (core) risk-based capital | $9,250,000 | 5,072 |
Tier 2 risk-based capital | $786,000 | 4,509 |
Total risk weighted assets | $62,728,000 | 4,801 |
Total unused commitments | $8,151,000 | 4,204 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $76,651,000 | 5,508 |
Cash and due from depository institutions | $7,124,000 | 5,356 |
Interest-bearing balances | $5,800,000 | 4,025 |
Securities | $2,566,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,827 |
Net loans & leases | $61,639,000 | 4,674 |
Loan loss allowance | $876,000 | 4,848 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $406,000 | 6,010 |
Other real estate owned | $77,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,814,000 | 4,139 |
Life insurance assets | $2,002,000 | 2,483 |
Total liabilities and capital | $76,652,000 | 5,508 |
Total liabilities | $67,763,000 | 5,507 |
Total deposits | $67,612,000 | 5,386 |
Interest-bearing deposits | $56,116,000 | 5,338 |
Deposits held in domestic offices | $67,612,000 | 5,386 |
% insured | 94.45% | 1,886 |
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 | $151,000 | 6,343 |
Total equity capital | $8,889,000 | 5,363 |
Total bank equity capital | $8,889,000 | 5,361 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,565,000 | 382 |
Surplus | $0 | 6,693 |
Undivided profits | $-3,676,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $274,000 | 6,054 |
Earning assets | $72,030,000 | 5,429 |
Long-term assets (5+ years) | $18,987,000 | 5,089 |
Average Assets, year-to-date | $72,423,750 | 5,623 |
Average Assets, quarterly | $74,713,000 | 5,554 |
Volatile liabilities | $4,630,000 | 4,588 |
Insider loans | $1,519,000 | 3,056 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,098,000 | 3,377 |
Tier 1 (core) risk-based capital | $8,889,000 | 5,212 |
Tier 2 risk-based capital | $840,000 | 4,411 |
Total risk weighted assets | $67,160,000 | 4,674 |
Total unused commitments | $13,098,000 | 3,377 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $72,775,000 | 5,645 |
Cash and due from depository institutions | $7,001,000 | 5,512 |
Interest-bearing balances | $5,972,000 | 3,954 |
Securities | $2,775,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 1,276 |
Net loans & leases | $57,710,000 | 4,861 |
Loan loss allowance | $842,000 | 4,946 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $396,000 | 6,065 |
Other real estate owned | $87,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $781,000 | 6,312 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $72,775,000 | 5,645 |
Total liabilities | $64,085,000 | 5,639 |
Total deposits | $63,944,000 | 5,551 |
Interest-bearing deposits | $53,246,000 | 5,505 |
Deposits held in domestic offices | $63,944,000 | 5,550 |
% insured | 92.44% | 2,824 |
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 | $141,000 | 6,356 |
Total equity capital | $8,690,000 | 5,412 |
Total bank equity capital | $8,690,000 | 5,410 |
Perpetual preferred stock | $0 | 254 |
Common stock | $12,565,000 | 387 |
Surplus | $0 | 6,744 |
Undivided profits | $-3,875,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $215,000 | 6,403 |
Earning assets | $70,482,000 | 5,521 |
Long-term assets (5+ years) | $17,228,000 | 5,275 |
Average Assets, year-to-date | $71,014,670 | 5,701 |
Average Assets, quarterly | $72,096,000 | 5,679 |
Volatile liabilities | $4,913,000 | 4,520 |
Insider loans | $1,577,000 | 3,012 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,849,000 | 3,126 |
Tier 1 (core) risk-based capital | $8,690,000 | 5,256 |
Tier 2 risk-based capital | $768,000 | 4,658 |
Total risk weighted assets | $61,392,000 | 4,937 |
Total unused commitments | $14,849,000 | 3,126 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $71,417,000 | 5,748 |
Cash and due from depository institutions | $7,524,000 | 5,669 |
Interest-bearing balances | $6,786,000 | 4,022 |
Securities | $2,994,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $5,835,000 | 1,209 |
Net loans & leases | $53,448,000 | 5,032 |
Loan loss allowance | $828,000 | 5,021 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $426,000 | 6,058 |
Other real estate owned | $422,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $768,000 | 6,389 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $71,417,000 | 5,748 |
Total liabilities | $62,936,000 | 5,745 |
Total deposits | $62,786,000 | 5,656 |
Interest-bearing deposits | $52,653,000 | 5,582 |
Deposits held in domestic offices | $62,786,000 | 5,655 |
% insured | 91.86% | 3,066 |
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 | $150,000 | 6,277 |
Total equity capital | $8,481,000 | 5,467 |
Total bank equity capital | $8,481,000 | 5,465 |
Perpetual preferred stock | $0 | 259 |
Common stock | $12,565,000 | 390 |
Surplus | $0 | 6,800 |
Undivided profits | $-4,084,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $199,000 | 6,523 |
Earning assets | $69,063,000 | 5,614 |
Long-term assets (5+ years) | $15,090,000 | 5,496 |
Average Assets, year-to-date | $70,134,500 | 5,768 |
Average Assets, quarterly | $70,134,500 | 5,768 |
Volatile liabilities | $4,110,000 | 4,818 |
Insider loans | $1,511,000 | 3,130 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,045,000 | 3,129 |
Tier 1 (core) risk-based capital | $8,481,000 | 5,311 |
Tier 2 risk-based capital | $720,000 | 4,833 |
Total risk weighted assets | $57,473,000 | 5,098 |
Total unused commitments | $15,045,000 | 3,129 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $68,852,000 | 5,827 |
Cash and due from depository institutions | $7,942,000 | 5,580 |
Interest-bearing balances | $7,172,000 | 3,554 |
Securities | $3,175,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $4,138,000 | 1,351 |
Net loans & leases | $51,846,000 | 5,161 |
Loan loss allowance | $861,000 | 4,939 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $426,000 | 6,093 |
Other real estate owned | $510,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $815,000 | 6,410 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,852,000 | 5,827 |
Total liabilities | $60,541,000 | 5,842 |
Total deposits | $60,442,000 | 5,734 |
Interest-bearing deposits | $50,974,000 | 5,646 |
Deposits held in domestic offices | $60,442,000 | 5,733 |
% insured | 91.56% | 3,249 |
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 | $99,000 | 6,641 |
Total equity capital | $8,311,000 | 5,511 |
Total bank equity capital | $8,311,000 | 5,509 |
Perpetual preferred stock | $0 | 263 |
Common stock | $12,565,000 | 388 |
Surplus | $0 | 6,853 |
Undivided profits | $-4,254,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $214,000 | 6,542 |
Earning assets | $66,331,000 | 5,697 |
Long-term assets (5+ years) | $14,712,000 | 4,911 |
Average Assets, year-to-date | $67,066,800 | 5,839 |
Average Assets, quarterly | $66,833,500 | 5,875 |
Volatile liabilities | $4,356,000 | 4,843 |
Insider loans | $1,674,000 | 2,998 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,902,000 | 3,471 |
Tier 1 (core) risk-based capital | $8,311,000 | 5,363 |
Tier 2 risk-based capital | $710,000 | 4,861 |
Total risk weighted assets | $56,604,000 | 5,151 |
Total unused commitments | $11,902,000 | 3,472 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $64,815,000 | 5,968 |
Cash and due from depository institutions | $6,615,000 | 5,622 |
Interest-bearing balances | $5,517,000 | 4,008 |
Securities | $3,360,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $4,968,000 | 1,276 |
Net loans & leases | $48,087,000 | 5,356 |
Loan loss allowance | $863,000 | 4,978 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $451,000 | 6,096 |
Other real estate owned | $516,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $818,000 | 6,507 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $64,815,000 | 5,968 |
Total liabilities | $56,611,000 | 5,978 |
Total deposits | $56,528,000 | 5,873 |
Interest-bearing deposits | $45,447,000 | 5,920 |
Deposits held in domestic offices | $56,528,000 | 5,872 |
% insured | 91.11% | 3,546 |
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 | $83,000 | 7,013 |
Total equity capital | $8,204,000 | 5,617 |
Total bank equity capital | $8,204,000 | 5,615 |
Perpetual preferred stock | $0 | 266 |
Common stock | $12,565,000 | 392 |
Surplus | $0 | 6,919 |
Undivided profits | $-4,361,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $182,000 | 6,816 |
Earning assets | $61,932,000 | 5,870 |
Long-term assets (5+ years) | $12,514,000 | 5,104 |
Average Assets, year-to-date | $66,620,500 | 5,892 |
Average Assets, quarterly | $67,838,500 | 5,868 |
Volatile liabilities | $6,852,000 | 4,138 |
Insider loans | $1,721,000 | 2,973 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,183,000 | 3,797 |
Tier 1 (core) risk-based capital | $8,204,000 | 5,447 |
Tier 2 risk-based capital | $661,000 | 5,073 |
Total risk weighted assets | $52,830,000 | 5,348 |
Total unused commitments | $10,183,000 | 3,800 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $70,862,000 | 5,814 |
Cash and due from depository institutions | $6,456,000 | 5,804 |
Interest-bearing balances | $5,069,000 | 3,978 |
Securities | $3,408,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $6,235,000 | 986 |
Net loans & leases | $52,103,000 | 5,238 |
Loan loss allowance | $973,000 | 4,749 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $471,000 | 6,106 |
Other real estate owned | $1,334,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $855,000 | 6,483 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $70,862,000 | 5,814 |
Total liabilities | $62,755,000 | 5,806 |
Total deposits | $62,672,000 | 5,704 |
Interest-bearing deposits | $48,327,000 | 5,831 |
Deposits held in domestic offices | $62,672,000 | 5,703 |
% insured | 91.38% | 3,524 |
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 | $83,000 | 7,018 |
Total equity capital | $8,107,000 | 5,629 |
Total bank equity capital | $8,107,000 | 5,628 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,565,000 | 399 |
Surplus | $0 | 6,993 |
Undivided profits | $-4,458,000 | 6,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $161,000 | 7,003 |
Earning assets | $66,815,000 | 5,741 |
Long-term assets (5+ years) | $13,169,000 | 5,014 |
Average Assets, year-to-date | $67,222,330 | 5,914 |
Average Assets, quarterly | $66,708,500 | 5,948 |
Volatile liabilities | $7,623,000 | 3,989 |
Insider loans | $767,000 | 4,325 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,423,000 | 5,034 |
Tier 1 (core) risk-based capital | $8,107,000 | 5,492 |
Tier 2 risk-based capital | $704,000 | 4,964 |
Total risk weighted assets | $57,380,000 | 5,213 |
Total unused commitments | $5,423,000 | 5,035 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $62,555,000 | 6,119 |
Cash and due from depository institutions | $8,642,000 | 5,844 |
Interest-bearing balances | $7,448,000 | 3,492 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $4,497,000 | 1,685 |
Net loans & leases | $47,757,000 | 5,436 |
Loan loss allowance | $984,000 | 4,746 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $486,000 | 6,124 |
Other real estate owned | $496,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $677,000 | 6,830 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,555,000 | 6,119 |
Total liabilities | $54,565,000 | 6,138 |
Total deposits | $54,485,000 | 6,052 |
Interest-bearing deposits | $43,085,000 | 6,141 |
Deposits held in domestic offices | $54,485,000 | 6,050 |
% insured | 91.77% | 3,475 |
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 | $80,000 | 7,036 |
Total equity capital | $7,990,000 | 5,639 |
Total bank equity capital | $7,990,000 | 5,638 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,565,000 | 403 |
Surplus | $0 | 7,053 |
Undivided profits | $-4,575,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,047,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $198,000 | 6,803 |
Earning assets | $59,702,000 | 6,018 |
Long-term assets (5+ years) | $3,031,000 | 6,346 |
Average Assets, year-to-date | $65,402,500 | 6,014 |
Average Assets, quarterly | $65,402,500 | 6,014 |
Volatile liabilities | $7,566,000 | 4,058 |
Insider loans | $729,000 | 4,456 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,352,000 | 5,423 |
Tier 1 (core) risk-based capital | $7,990,000 | 5,551 |
Tier 2 risk-based capital | $642,000 | 5,188 |
Total risk weighted assets | $51,021,000 | 5,513 |
Total unused commitments | $4,352,000 | 5,425 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $68,250,000 | 5,962 |
Cash and due from depository institutions | $11,307,000 | 5,634 |
Interest-bearing balances | $9,185,000 | 2,923 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $8,357,000 | 908 |
Net loans & leases | $46,667,000 | 5,576 |
Loan loss allowance | $1,051,000 | 4,610 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $511,000 | 6,140 |
Other real estate owned | $734,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $674,000 | 6,965 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $68,250,000 | 5,962 |
Total liabilities | $60,759,000 | 5,952 |
Total deposits | $60,684,000 | 5,847 |
Interest-bearing deposits | $47,556,000 | 5,963 |
Deposits held in domestic offices | $60,684,000 | 5,846 |
% insured | 91.79% | 3,358 |
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 | $75,000 | 7,133 |
Total equity capital | $7,491,000 | 5,830 |
Total bank equity capital | $7,491,000 | 5,829 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,189,000 | 415 |
Surplus | $0 | 7,133 |
Undivided profits | $-4,698,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $168,000 | 7,079 |
Earning assets | $64,209,000 | 5,893 |
Long-term assets (5+ years) | $2,157,000 | 6,533 |
Average Assets, year-to-date | $63,699,000 | 6,068 |
Average Assets, quarterly | $67,656,000 | 5,976 |
Volatile liabilities | $25,516,000 | 4,117 |
Insider loans | $743,000 | 4,532 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,142,000 | 4,811 |
Tier 1 (core) risk-based capital | $7,491,000 | 5,738 |
Tier 2 risk-based capital | $642,000 | 5,264 |
Total risk weighted assets | $51,324,000 | 5,590 |
Total unused commitments | $6,142,000 | 4,812 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $67,062,000 | 6,056 |
Cash and due from depository institutions | $13,486,000 | 5,697 |
Interest-bearing balances | $12,763,000 | 2,404 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $5,942,000 | 1,323 |
Net loans & leases | $45,599,000 | 5,735 |
Loan loss allowance | $930,000 | 4,904 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $524,000 | 6,210 |
Other real estate owned | $738,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $773,000 | 6,962 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $67,062,000 | 6,056 |
Total liabilities | $59,707,000 | 6,035 |
Total deposits | $59,627,000 | 5,927 |
Interest-bearing deposits | $51,202,000 | 5,867 |
Deposits held in domestic offices | $59,627,000 | 5,926 |
% insured | 89.54% | 3,679 |
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 | $80,000 | 7,377 |
Total equity capital | $7,355,000 | 6,026 |
Total bank equity capital | $7,355,000 | 6,025 |
Perpetual preferred stock | $0 | 229 |
Common stock | $12,189,000 | 416 |
Surplus | $0 | 7,229 |
Undivided profits | $-4,834,000 | 7,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $235,000 | 6,854 |
Earning assets | $64,304,000 | 5,937 |
Long-term assets (5+ years) | $1,216,000 | 6,751 |
Average Assets, year-to-date | $62,561,250 | 6,170 |
Average Assets, quarterly | $65,661,000 | 6,094 |
Volatile liabilities | $29,339,000 | 3,898 |
Insider loans | $556,000 | 4,977 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,916,000 | 5,005 |
Tier 1 (core) risk-based capital | $7,355,000 | 5,877 |
Tier 2 risk-based capital | $635,000 | 5,333 |
Total risk weighted assets | $50,893,000 | 5,671 |
Total unused commitments | $5,916,000 | 5,009 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $64,260,000 | 6,186 |
Cash and due from depository institutions | $12,319,000 | 5,601 |
Interest-bearing balances | $11,916,000 | 2,412 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 1,379 |
Net loans & leases | $44,360,000 | 5,836 |
Loan loss allowance | $744,000 | 5,425 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $559,000 | 6,190 |
Other real estate owned | $794,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $508,000 | 7,399 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $64,261,000 | 6,186 |
Total liabilities | $56,849,000 | 6,162 |
Total deposits | $56,772,000 | 6,045 |
Interest-bearing deposits | $48,076,000 | 6,030 |
Deposits held in domestic offices | $56,772,000 | 6,044 |
% insured | 87.96% | 4,326 |
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 | $77,000 | 7,413 |
Total equity capital | $7,412,000 | 6,024 |
Total bank equity capital | $7,412,000 | 6,023 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,177,000 | 416 |
Surplus | $0 | 7,286 |
Undivided profits | $-4,765,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $224,000 | 6,945 |
Earning assets | $61,996,000 | 6,048 |
Long-term assets (5+ years) | $1,187,000 | 6,812 |
Average Assets, year-to-date | $61,061,000 | 6,265 |
Average Assets, quarterly | $63,279,000 | 6,202 |
Volatile liabilities | $25,667,000 | 4,246 |
Insider loans | $825,000 | 4,476 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,668,000 | 5,103 |
Tier 1 (core) risk-based capital | $7,412,000 | 5,875 |
Tier 2 risk-based capital | $617,000 | 5,428 |
Total risk weighted assets | $49,220,000 | 5,777 |
Total unused commitments | $5,668,000 | 5,105 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $62,298,000 | 6,306 |
Cash and due from depository institutions | $14,642,000 | 6,074 |
Interest-bearing balances | $12,903,000 | 2,244 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $3,941,000 | 2,062 |
Net loans & leases | $41,718,000 | 6,006 |
Loan loss allowance | $686,000 | 5,615 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $557,000 | 6,284 |
Other real estate owned | $945,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $495,000 | 7,525 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $62,297,000 | 6,306 |
Total liabilities | $54,875,000 | 6,295 |
Total deposits | $54,762,000 | 6,185 |
Interest-bearing deposits | $48,987,000 | 6,068 |
Deposits held in domestic offices | $54,762,000 | 6,183 |
% insured | 90.43% | 3,546 |
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 | $113,000 | 7,174 |
Total equity capital | $7,422,000 | 6,053 |
Total bank equity capital | $7,422,000 | 6,052 |
Perpetual preferred stock | $0 | 220 |
Common stock | $12,189,000 | 421 |
Surplus | $0 | 7,393 |
Undivided profits | $-4,767,000 | 7,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $193,000 | 7,215 |
Earning assets | $58,562,000 | 6,229 |
Long-term assets (5+ years) | $1,123,000 | 6,893 |
Average Assets, year-to-date | $59,461,500 | 6,406 |
Average Assets, quarterly | $59,461,500 | 6,406 |
Volatile liabilities | $25,262,000 | 4,362 |
Insider loans | $1,248,000 | 3,850 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,937,000 | 4,619 |
Tier 1 (core) risk-based capital | $7,422,000 | 5,930 |
Tier 2 risk-based capital | $609,000 | 5,486 |
Total risk weighted assets | $47,911,000 | 5,903 |
Total unused commitments | $7,937,000 | 4,622 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $56,625,000 | 6,557 |
Cash and due from depository institutions | $13,511,000 | 6,273 |
Interest-bearing balances | $12,773,000 | 1,949 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 2,153 |
Net loans & leases | $37,571,000 | 6,249 |
Loan loss allowance | $854,000 | 5,157 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $356,000 | 6,834 |
Other real estate owned | $1,276,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $481,000 | 7,642 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $56,625,000 | 6,557 |
Total liabilities | $48,908,000 | 6,577 |
Total deposits | $48,802,000 | 6,459 |
Interest-bearing deposits | $43,500,000 | 6,330 |
Deposits held in domestic offices | $48,802,000 | 6,459 |
% insured | 86.96% | 4,764 |
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 | $106,000 | 7,289 |
Total equity capital | $7,717,000 | 5,960 |
Total bank equity capital | $7,717,000 | 5,959 |
Perpetual preferred stock | $0 | 219 |
Common stock | $12,189,000 | 418 |
Surplus | $0 | 7,466 |
Undivided profits | $-4,472,000 | 7,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $177,000 | 7,388 |
Earning assets | $53,774,000 | 6,450 |
Long-term assets (5+ years) | $754,000 | 7,023 |
Average Assets, year-to-date | $48,203,600 | 6,782 |
Average Assets, quarterly | $53,719,000 | 6,630 |
Volatile liabilities | $21,375,000 | 4,769 |
Insider loans | $1,043,000 | 4,191 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,493,000 | 5,659 |
Tier 1 (core) risk-based capital | $7,717,000 | 5,843 |
Tier 2 risk-based capital | $548,000 | 5,720 |
Total risk weighted assets | $43,813,000 | 6,145 |
Total unused commitments | $4,493,000 | 5,661 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $50,813,000 | 6,765 |
Cash and due from depository institutions | $12,458,000 | 6,343 |
Interest-bearing balances | $11,813,000 | 1,828 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $3,910,000 | 2,089 |
Net loans & leases | $33,711,000 | 6,502 |
Loan loss allowance | $698,000 | 5,540 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $254,000 | 7,209 |
Other real estate owned | $215,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $265,000 | 7,856 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $50,813,000 | 6,765 |
Total liabilities | $42,805,000 | 6,825 |
Total deposits | $42,697,000 | 6,718 |
Interest-bearing deposits | $37,307,000 | 6,640 |
Deposits held in domestic offices | $42,697,000 | 6,718 |
% insured | 87.21% | 4,860 |
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 | $108,000 | 7,571 |
Total equity capital | $8,008,000 | 5,979 |
Total bank equity capital | $8,008,000 | 5,978 |
Perpetual preferred stock | $0 | 212 |
Common stock | $12,189,000 | 414 |
Surplus | $0 | 7,543 |
Undivided profits | $-4,181,000 | 7,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $192,000 | 7,440 |
Earning assets | $49,434,000 | 6,653 |
Long-term assets (5+ years) | $759,000 | 7,084 |
Average Assets, year-to-date | $46,098,250 | 6,915 |
Average Assets, quarterly | $50,305,000 | 6,776 |
Volatile liabilities | $19,271,000 | 5,045 |
Insider loans | $1,293,000 | 3,843 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,612,000 | 5,722 |
Tier 1 (core) risk-based capital | $8,008,000 | 5,834 |
Tier 2 risk-based capital | $486,000 | 5,945 |
Total risk weighted assets | $38,633,000 | 6,440 |
Total unused commitments | $4,612,000 | 5,722 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $49,797,000 | 6,858 |
Cash and due from depository institutions | $15,561,000 | 6,401 |
Interest-bearing balances | $14,798,000 | 1,394 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 3,871 |
Net loans & leases | $32,316,000 | 6,608 |
Loan loss allowance | $598,000 | 5,843 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $257,000 | 7,305 |
Other real estate owned | $215,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $253,000 | 7,954 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $49,797,000 | 6,858 |
Total liabilities | $41,454,000 | 6,940 |
Total deposits | $41,332,000 | 6,824 |
Interest-bearing deposits | $37,168,000 | 6,685 |
Deposits held in domestic offices | $41,332,000 | 6,823 |
% insured | 70.82% | 5,908 |
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 | $122,000 | 7,554 |
Total equity capital | $8,343,000 | 5,883 |
Total bank equity capital | $8,343,000 | 5,881 |
Perpetual preferred stock | $0 | 213 |
Common stock | $12,189,000 | 413 |
Surplus | $0 | 7,629 |
Undivided profits | $-3,846,000 | 7,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $178,000 | 7,549 |
Earning assets | $48,309,000 | 6,717 |
Long-term assets (5+ years) | $32,000 | 7,333 |
Average Assets, year-to-date | $44,526,670 | 7,037 |
Average Assets, quarterly | $48,419,000 | 6,896 |
Volatile liabilities | $19,663,000 | 5,013 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,843,000 | 5,462 |
Tier 1 (core) risk-based capital | $8,343,000 | 5,768 |
Tier 2 risk-based capital | $470,000 | 6,029 |
Total risk weighted assets | $37,500,000 | 6,539 |
Total unused commitments | $5,843,000 | 5,468 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $47,041,000 | 7,007 |
Cash and due from depository institutions | $11,266,000 | 6,437 |
Interest-bearing balances | $10,322,000 | 1,585 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $8,220,000 | 1,492 |
Net loans & leases | $27,052,000 | 6,915 |
Loan loss allowance | $343,000 | 6,839 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $296,000 | 7,235 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $207,000 | 8,072 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $47,040,000 | 7,007 |
Total liabilities | $38,181,000 | 7,114 |
Total deposits | $38,054,000 | 7,022 |
Interest-bearing deposits | $34,764,000 | 6,836 |
Deposits held in domestic offices | $38,054,000 | 7,022 |
% insured | 72.50% | 5,646 |
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 | $127,000 | 7,488 |
Total equity capital | $8,859,000 | 5,760 |
Total bank equity capital | $8,859,000 | 5,759 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,189,000 | 405 |
Surplus | $0 | 7,679 |
Undivided profits | $-3,330,000 | 7,634 |
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 | $116,000 | 7,912 |
Earning assets | $45,594,000 | 6,870 |
Long-term assets (5+ years) | $44,000 | 7,375 |
Average Assets, year-to-date | $41,891,500 | 7,170 |
Average Assets, quarterly | $41,891,500 | 7,170 |
Volatile liabilities | $17,220,000 | 5,304 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,335,000 | 6,073 |
Tier 1 (core) risk-based capital | $8,859,000 | 5,644 |
Tier 2 risk-based capital | $343,000 | 6,633 |
Total risk weighted assets | $32,425,000 | 6,817 |
Total unused commitments | $4,335,000 | 6,075 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $36,742,000 | 7,415 |
Cash and due from depository institutions | $6,982,000 | 6,502 |
Interest-bearing balances | $6,217,000 | 1,593 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $7,510,000 | 1,317 |
Net loans & leases | $21,746,000 | 7,293 |
Loan loss allowance | $269,000 | 7,216 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $344,000 | 7,177 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $160,000 | 8,210 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $36,742,000 | 7,415 |
Total liabilities | $27,492,000 | 7,601 |
Total deposits | $27,386,000 | 7,512 |
Interest-bearing deposits | $24,986,000 | 7,354 |
Deposits held in domestic offices | $27,386,000 | 7,512 |
% 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 | $106,000 | 7,709 |
Total equity capital | $9,250,000 | 5,632 |
Total bank equity capital | $9,250,000 | 5,632 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $11,124,000 | 2,448 |
Undivided profits | $-1,874,000 | 7,483 |
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 | $107,000 | 8,030 |
Earning assets | $35,473,000 | 7,322 |
Long-term assets (5+ years) | $46,000 | 7,410 |
Average Assets, year-to-date | $24,220,500 | 7,863 |
Average Assets, quarterly | $32,146,000 | 7,595 |
Volatile liabilities | $10,422,000 | 6,278 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,315,000 | 4,875 |
Tier 1 (core) risk-based capital | $9,250,000 | 5,526 |
Tier 2 risk-based capital | $269,000 | 7,050 |
Total risk weighted assets | $25,897,000 | 7,227 |
Total unused commitments | $8,315,000 | 4,878 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $27,550,000 | 7,833 |
Cash and due from depository institutions | $5,013,000 | 7,182 |
Interest-bearing balances | $3,753,000 | 1,652 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $8,855,000 | 1,385 |
Net loans & leases | $13,194,000 | 7,836 |
Loan loss allowance | $126,000 | 7,914 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $380,000 | 7,126 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $108,000 | 8,333 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $27,549,000 | 7,833 |
Total liabilities | $17,840,000 | 8,024 |
Total deposits | $17,769,000 | 7,971 |
Interest-bearing deposits | $15,209,000 | 7,920 |
Deposits held in domestic offices | $17,769,000 | 7,971 |
% 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 | $71,000 | 8,115 |
Total equity capital | $9,709,000 | 5,549 |
Total bank equity capital | $9,709,000 | 5,549 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $10,909,000 | 2,470 |
Undivided profits | $-1,200,000 | 7,538 |
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 | $69,000 | 8,217 |
Earning assets | $25,802,000 | 7,796 |
Long-term assets (5+ years) | $48,000 | 7,469 |
Average Assets, year-to-date | $20,046,670 | 8,072 |
Average Assets, quarterly | $23,797,500 | 7,949 |
Volatile liabilities | $3,584,000 | 7,624 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,147,000 | 5,909 |
Tier 1 (core) risk-based capital | $9,709,000 | 5,479 |
Tier 2 risk-based capital | $126,000 | 7,852 |
Total risk weighted assets | $18,806,000 | 7,692 |
Total unused commitments | $5,147,000 | 5,911 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $20,045,000 | 8,147 |
Cash and due from depository institutions | $2,143,000 | 7,245 |
Interest-bearing balances | $1,486,000 | 2,502 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $10,045,000 | 1,223 |
Net loans & leases | $7,368,000 | 8,193 |
Loan loss allowance | $63,000 | 8,237 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $415,000 | 7,103 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $74,000 | 8,426 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $20,045,000 | 8,147 |
Total liabilities | $10,096,000 | 8,322 |
Total deposits | $10,064,000 | 8,291 |
Interest-bearing deposits | $8,965,000 | 8,228 |
Deposits held in domestic offices | $10,064,000 | 8,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $32,000 | 8,379 |
Total equity capital | $9,949,000 | 5,494 |
Total bank equity capital | $9,949,000 | 5,494 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $10,705,000 | 2,499 |
Undivided profits | $-756,000 | 7,581 |
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 | $30,000 | 8,365 |
Earning assets | $18,899,000 | 8,107 |
Long-term assets (5+ years) | $71,000 | 7,514 |
Average Assets, year-to-date | $16,295,000 | 8,257 |
Average Assets, quarterly | $16,295,000 | 8,265 |
Volatile liabilities | $1,855,000 | 8,064 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,716,000 | 6,489 |
Tier 1 (core) risk-based capital | $9,949,000 | 5,408 |
Tier 2 risk-based capital | $63,000 | 8,221 |
Total risk weighted assets | $11,722,000 | 8,119 |
Total unused commitments | $3,716,000 | 6,489 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $12,545,000 | 8,386 |
Cash and due from depository institutions | $2,027,000 | 7,573 |
Interest-bearing balances | $1,903,000 | 2,423 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,991 |
Net loans & leases | $1,221,000 | 8,414 |
Loan loss allowance | $19,000 | 8,378 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $417,000 | 7,116 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $30,000 | 8,490 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $12,545,000 | 8,386 |
Total liabilities | $2,208,000 | 8,472 |
Total deposits | $2,188,000 | 8,442 |
Interest-bearing deposits | $2,090,000 | 8,405 |
Deposits held in domestic offices | $2,188,000 | 8,441 |
% 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 | $20,000 | 8,461 |
Total equity capital | $10,337,000 | 5,454 |
Total bank equity capital | $10,337,000 | 5,454 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $10,547,000 | 2,499 |
Undivided profits | $-210,000 | 7,586 |
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 | $7,000 | 8,445 |
Earning assets | $11,974,000 | 8,365 |
Long-term assets (5+ years) | $344,000 | 7,452 |
Average Assets, year-to-date | $12,545,000 | 8,385 |
Average Assets, quarterly | $12,545,000 | 8,385 |
Volatile liabilities | $300,000 | 8,388 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,555,000 | 7,473 |
Tier 1 (core) risk-based capital | $10,337,000 | 5,296 |
Tier 2 risk-based capital | $19,000 | 8,376 |
Total risk weighted assets | $13,142,000 | 8,040 |
Total unused commitments | $1,555,000 | 7,477 |
Derivatives | $0 | 1,109 |