Home > Atlantic Community Bank > Assets and Liabilities
Atlantic Community Bank, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $81,199,000 | 4,549 |
Cash and due from depository institutions | $14,307,000 | 4,545 |
Interest-bearing balances | $9,502,000 | 2,843 |
Securities | $534,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $64,187,000 | 4,074 |
Loan loss allowance | $796,000 | 4,063 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $170,000 | 5,209 |
Other real estate owned | $184,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,817,000 | 4,224 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $81,199,000 | 4,549 |
Total liabilities | $71,086,000 | 4,542 |
Total deposits | $71,000,000 | 4,487 |
Interest-bearing deposits | $33,349,000 | 5,063 |
Deposits held in domestic offices | $71,000,000 | 4,487 |
% insured | 66.63% | 4,811 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $86,000 | 5,156 |
Total equity capital | $10,113,000 | 4,405 |
Total bank equity capital | $10,113,000 | 4,405 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,129,000 | 585 |
Surplus | $9,638,000 | 2,252 |
Undivided profits | $-4,654,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $131,000 | 5,380 |
Earning assets | $74,223,000 | 4,559 |
Long-term assets (5+ years) | $4,249,000 | 5,223 |
Average Assets, year-to-date | $83,146,500 | 4,513 |
Average Assets, quarterly | $83,146,500 | 4,513 |
Volatile liabilities | $1,820,000 | 4,764 |
Insider loans | $860,000 | 3,212 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,947,000 | 4,012 |
Tier 1 (core) risk-based capital | $8,911,000 | 4,604 |
Tier 2 risk-based capital | $716,000 | 4,051 |
Total risk weighted assets | $57,174,000 | 4,346 |
Total unused commitments | $7,947,000 | 4,012 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $85,094,000 | 4,524 |
Cash and due from depository institutions | $19,158,000 | 4,508 |
Interest-bearing balances | $14,430,000 | 2,000 |
Securities | $588,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $62,993,000 | 4,143 |
Loan loss allowance | $781,000 | 4,138 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $202,000 | 5,212 |
Other real estate owned | $225,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,928,000 | 4,231 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $85,094,000 | 4,524 |
Total liabilities | $75,157,000 | 4,518 |
Total deposits | $75,013,000 | 4,442 |
Interest-bearing deposits | $33,702,000 | 5,089 |
Deposits held in domestic offices | $75,013,000 | 4,442 |
% insured | 61.70% | 5,133 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $144,000 | 4,843 |
Total equity capital | $9,937,000 | 4,493 |
Total bank equity capital | $9,937,000 | 4,493 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,129,000 | 591 |
Surplus | $9,638,000 | 2,275 |
Undivided profits | $-4,830,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $146,000 | 5,414 |
Earning assets | $78,011,000 | 4,532 |
Long-term assets (5+ years) | $6,581,000 | 5,133 |
Average Assets, year-to-date | $88,089,400 | 4,459 |
Average Assets, quarterly | $88,538,500 | 4,474 |
Volatile liabilities | $1,218,000 | 5,063 |
Insider loans | $868,000 | 3,236 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,294,000 | 3,927 |
Tier 1 (core) risk-based capital | $8,730,000 | 4,676 |
Tier 2 risk-based capital | $693,000 | 4,148 |
Total risk weighted assets | $55,108,000 | 4,445 |
Total unused commitments | $8,294,000 | 3,927 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $91,983,000 | 4,449 |
Cash and due from depository institutions | $25,403,000 | 4,462 |
Interest-bearing balances | $20,579,000 | 1,550 |
Securities | $589,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $62,701,000 | 4,189 |
Loan loss allowance | $693,000 | 4,356 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $233,000 | 5,221 |
Other real estate owned | $225,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,832,000 | 3,758 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $91,983,000 | 4,449 |
Total liabilities | $81,394,000 | 4,431 |
Total deposits | $81,200,000 | 4,353 |
Interest-bearing deposits | $35,904,000 | 5,079 |
Deposits held in domestic offices | $81,200,000 | 4,353 |
% insured | 60.70% | 5,268 |
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 | $194,000 | 4,910 |
Total equity capital | $10,589,000 | 4,448 |
Total bank equity capital | $10,589,000 | 4,448 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,129,000 | 608 |
Surplus | $9,638,000 | 2,285 |
Undivided profits | $-4,178,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $136,000 | 5,505 |
Earning assets | $83,869,000 | 4,460 |
Long-term assets (5+ years) | $4,941,000 | 5,330 |
Average Assets, year-to-date | $88,838,250 | 4,487 |
Average Assets, quarterly | $89,333,500 | 4,490 |
Volatile liabilities | $1,216,000 | 5,115 |
Insider loans | $936,000 | 3,184 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,989,000 | 4,125 |
Tier 1 (core) risk-based capital | $8,326,000 | 4,791 |
Tier 2 risk-based capital | $693,000 | 4,178 |
Total risk weighted assets | $56,295,000 | 4,444 |
Total unused commitments | $6,989,000 | 4,125 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $86,684,000 | 4,560 |
Cash and due from depository institutions | $21,762,000 | 4,506 |
Interest-bearing balances | $19,102,000 | 1,595 |
Securities | $639,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $60,957,000 | 4,233 |
Loan loss allowance | $672,000 | 4,424 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $259,000 | 5,223 |
Other real estate owned | $225,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,842,000 | 3,718 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $86,684,000 | 4,560 |
Total liabilities | $76,236,000 | 4,556 |
Total deposits | $76,041,000 | 4,479 |
Interest-bearing deposits | $37,521,000 | 5,079 |
Deposits held in domestic offices | $76,041,000 | 4,479 |
% insured | 68.37% | 4,927 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $195,000 | 4,836 |
Total equity capital | $10,448,000 | 4,477 |
Total bank equity capital | $10,448,000 | 4,477 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,129,000 | 614 |
Surplus | $9,638,000 | 2,293 |
Undivided profits | $-4,319,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $126,000 | 5,547 |
Earning assets | $80,698,000 | 4,536 |
Long-term assets (5+ years) | $5,584,000 | 5,328 |
Average Assets, year-to-date | $87,790,000 | 4,530 |
Average Assets, quarterly | $86,498,500 | 4,561 |
Volatile liabilities | $765,000 | 5,280 |
Insider loans | $859,000 | 3,321 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,390,000 | 4,094 |
Tier 1 (core) risk-based capital | $8,183,000 | 4,831 |
Tier 2 risk-based capital | $672,000 | 4,241 |
Total risk weighted assets | $54,621,000 | 4,501 |
Total unused commitments | $7,390,000 | 4,094 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $86,313,000 | 4,611 |
Cash and due from depository institutions | $15,254,000 | 4,546 |
Interest-bearing balances | $10,957,000 | 2,688 |
Securities | $639,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $66,631,000 | 4,107 |
Loan loss allowance | $756,000 | 4,301 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $279,000 | 5,239 |
Other real estate owned | $580,000 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,930,000 | 3,683 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $86,313,000 | 4,611 |
Total liabilities | $75,984,000 | 4,601 |
Total deposits | $75,829,000 | 4,540 |
Interest-bearing deposits | $39,110,000 | 5,083 |
Deposits held in domestic offices | $75,829,000 | 4,540 |
% insured | 70.02% | 4,844 |
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 | $155,000 | 4,990 |
Total equity capital | $10,329,000 | 4,499 |
Total bank equity capital | $10,329,000 | 4,499 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,129,000 | 624 |
Surplus | $9,638,000 | 2,313 |
Undivided profits | $-4,438,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $133,000 | 5,583 |
Earning assets | $78,227,000 | 4,617 |
Long-term assets (5+ years) | $5,092,000 | 5,420 |
Average Assets, year-to-date | $88,343,000 | 4,565 |
Average Assets, quarterly | $88,343,000 | 4,565 |
Volatile liabilities | $1,000,000 | 5,197 |
Insider loans | $866,000 | 3,324 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,608,000 | 4,130 |
Tier 1 (core) risk-based capital | $8,064,000 | 4,882 |
Tier 2 risk-based capital | $749,000 | 4,115 |
Total risk weighted assets | $59,461,000 | 4,410 |
Total unused commitments | $7,608,000 | 4,130 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $90,373,000 | 4,569 |
Cash and due from depository institutions | $19,961,000 | 4,852 |
Interest-bearing balances | $14,893,000 | 2,055 |
Securities | $696,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $65,720,000 | 4,148 |
Loan loss allowance | $724,000 | 4,389 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $310,000 | 5,233 |
Other real estate owned | $635,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,051,000 | 3,715 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $90,373,000 | 4,569 |
Total liabilities | $80,167,000 | 4,557 |
Total deposits | $80,009,000 | 4,479 |
Interest-bearing deposits | $38,782,000 | 5,128 |
Deposits held in domestic offices | $80,009,000 | 4,479 |
% insured | 63.69% | 5,298 |
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 | $158,000 | 4,928 |
Total equity capital | $10,206,000 | 4,533 |
Total bank equity capital | $10,206,000 | 4,533 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,129,000 | 632 |
Surplus | $9,638,000 | 2,326 |
Undivided profits | $-4,561,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $144,000 | 5,610 |
Earning assets | $81,309,000 | 4,593 |
Long-term assets (5+ years) | $6,077,000 | 5,407 |
Average Assets, year-to-date | $84,549,000 | 4,634 |
Average Assets, quarterly | $86,124,000 | 4,628 |
Volatile liabilities | $1,504,000 | 5,069 |
Insider loans | $1,060,000 | 3,105 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,053,000 | 4,383 |
Tier 1 (core) risk-based capital | $7,945,000 | 4,929 |
Tier 2 risk-based capital | $724,000 | 4,201 |
Total risk weighted assets | $58,419,000 | 4,484 |
Total unused commitments | $6,053,000 | 4,383 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $81,875,000 | 4,752 |
Cash and due from depository institutions | $11,804,000 | 4,700 |
Interest-bearing balances | $8,791,000 | 2,971 |
Securities | $717,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $65,122,000 | 4,199 |
Loan loss allowance | $687,000 | 4,508 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $337,000 | 5,241 |
Other real estate owned | $750,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,145,000 | 3,636 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $81,875,000 | 4,752 |
Total liabilities | $71,782,000 | 4,734 |
Total deposits | $71,585,000 | 4,670 |
Interest-bearing deposits | $35,552,000 | 5,270 |
Deposits held in domestic offices | $71,585,000 | 4,670 |
% insured | 68.69% | 5,118 |
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 | $197,000 | 5,104 |
Total equity capital | $10,093,000 | 4,654 |
Total bank equity capital | $10,093,000 | 4,654 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,129,000 | 641 |
Surplus | $9,638,000 | 2,340 |
Undivided profits | $-4,674,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $133,000 | 5,717 |
Earning assets | $74,630,000 | 4,752 |
Long-term assets (5+ years) | $5,733,000 | 5,490 |
Average Assets, year-to-date | $83,093,000 | 4,702 |
Average Assets, quarterly | $81,514,000 | 4,755 |
Volatile liabilities | $2,076,000 | 4,878 |
Insider loans | $1,068,000 | 3,122 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,029,000 | 4,223 |
Tier 1 (core) risk-based capital | $7,580,000 | 5,037 |
Tier 2 risk-based capital | $687,000 | 4,297 |
Total risk weighted assets | $59,126,000 | 4,486 |
Total unused commitments | $7,029,000 | 4,223 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $81,153,000 | 4,802 |
Cash and due from depository institutions | $11,417,000 | 4,767 |
Interest-bearing balances | $7,648,000 | 3,164 |
Securities | $776,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $64,666,000 | 4,223 |
Loan loss allowance | $712,000 | 4,480 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $370,000 | 5,242 |
Other real estate owned | $711,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,213,000 | 3,584 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $81,153,000 | 4,802 |
Total liabilities | $71,165,000 | 4,795 |
Total deposits | $69,726,000 | 4,753 |
Interest-bearing deposits | $40,748,000 | 5,167 |
Deposits held in domestic offices | $69,726,000 | 4,753 |
% insured | 75.43% | 4,530 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,250,000 | 3,168 |
Subordinated debt | $0 | 116 |
All other liabilities | $189,000 | 5,115 |
Total equity capital | $9,988,000 | 4,690 |
Total bank equity capital | $9,988,000 | 4,690 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,129,000 | 651 |
Surplus | $9,638,000 | 2,360 |
Undivided profits | $-4,779,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $151,000 | 5,688 |
Earning assets | $73,090,000 | 4,834 |
Long-term assets (5+ years) | $7,264,000 | 5,428 |
Average Assets, year-to-date | $83,499,000 | 4,730 |
Average Assets, quarterly | $81,833,500 | 4,781 |
Volatile liabilities | $3,827,000 | 4,319 |
Insider loans | $1,078,000 | 3,179 |
FHLB advances | $1,250,000 | 3,061 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,718,000 | 4,175 |
Tier 1 (core) risk-based capital | $7,473,000 | 5,086 |
Tier 2 risk-based capital | $712,000 | 4,268 |
Total risk weighted assets | $60,582,000 | 4,460 |
Total unused commitments | $7,718,000 | 4,175 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $82,514,000 | 4,796 |
Cash and due from depository institutions | $13,449,000 | 4,797 |
Interest-bearing balances | $11,177,000 | 2,698 |
Securities | $766,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $63,915,000 | 4,251 |
Loan loss allowance | $746,000 | 4,429 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $398,000 | 5,239 |
Other real estate owned | $702,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,284,000 | 3,565 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $82,514,000 | 4,796 |
Total liabilities | $72,647,000 | 4,795 |
Total deposits | $71,210,000 | 4,762 |
Interest-bearing deposits | $38,244,000 | 5,299 |
Deposits held in domestic offices | $71,210,000 | 4,762 |
% insured | 70.31% | 5,125 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,250,000 | 3,101 |
Subordinated debt | $0 | 118 |
All other liabilities | $187,000 | 5,051 |
Total equity capital | $9,867,000 | 4,705 |
Total bank equity capital | $9,867,000 | 4,705 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,129,000 | 662 |
Surplus | $9,638,000 | 2,369 |
Undivided profits | $-4,900,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $147,000 | 5,776 |
Earning assets | $75,858,000 | 4,803 |
Long-term assets (5+ years) | $7,578,000 | 5,442 |
Average Assets, year-to-date | $84,672,000 | 4,754 |
Average Assets, quarterly | $84,672,000 | 4,754 |
Volatile liabilities | $3,595,000 | 4,395 |
Insider loans | $1,086,000 | 3,174 |
FHLB advances | $1,250,000 | 2,999 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,684,000 | 4,056 |
Tier 1 (core) risk-based capital | $7,359,000 | 5,131 |
Tier 2 risk-based capital | $746,000 | 4,201 |
Total risk weighted assets | $59,464,000 | 4,520 |
Total unused commitments | $8,684,000 | 4,056 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $86,830,000 | 4,757 |
Cash and due from depository institutions | $22,538,000 | 5,042 |
Interest-bearing balances | $20,642,000 | 1,552 |
Securities | $805,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $58,913,000 | 4,417 |
Loan loss allowance | $610,000 | 4,757 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $315,000 | 5,453 |
Other real estate owned | $859,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,400,000 | 3,564 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $86,830,000 | 4,757 |
Total liabilities | $77,069,000 | 4,743 |
Total deposits | $75,661,000 | 4,692 |
Interest-bearing deposits | $40,278,000 | 5,270 |
Deposits held in domestic offices | $75,661,000 | 4,692 |
% insured | 68.59% | 5,310 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,250,000 | 3,237 |
Subordinated debt | $0 | 118 |
All other liabilities | $158,000 | 5,162 |
Total equity capital | $9,761,000 | 4,729 |
Total bank equity capital | $9,761,000 | 4,729 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,384,000 | 515 |
Surplus | $7,384,000 | 2,789 |
Undivided profits | $-5,007,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $146,000 | 5,829 |
Earning assets | $80,360,000 | 4,724 |
Long-term assets (5+ years) | $6,417,000 | 5,594 |
Average Assets, year-to-date | $81,067,000 | 4,845 |
Average Assets, quarterly | $83,550,000 | 4,812 |
Volatile liabilities | $3,592,000 | 4,436 |
Insider loans | $1,091,000 | 3,204 |
FHLB advances | $1,250,000 | 3,126 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,090,000 | 4,238 |
Tier 1 (core) risk-based capital | $7,229,000 | 5,180 |
Tier 2 risk-based capital | $610,000 | 4,553 |
Total risk weighted assets | $56,170,000 | 4,639 |
Total unused commitments | $7,090,000 | 4,238 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $80,270,000 | 4,929 |
Cash and due from depository institutions | $14,949,000 | 4,983 |
Interest-bearing balances | $12,797,000 | 2,284 |
Securities | $807,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $59,263,000 | 4,447 |
Loan loss allowance | $630,000 | 4,785 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $338,000 | 5,491 |
Other real estate owned | $1,408,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,505,000 | 3,557 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $80,270,000 | 4,929 |
Total liabilities | $70,571,000 | 4,911 |
Total deposits | $69,088,000 | 4,874 |
Interest-bearing deposits | $40,098,000 | 5,325 |
Deposits held in domestic offices | $69,088,000 | 4,874 |
% insured | 72.93% | 5,088 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,250,000 | 3,291 |
Subordinated debt | $0 | 120 |
All other liabilities | $233,000 | 5,107 |
Total equity capital | $9,699,000 | 4,808 |
Total bank equity capital | $9,699,000 | 4,807 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,384,000 | 533 |
Surplus | $7,384,000 | 2,820 |
Undivided profits | $-5,069,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $134,000 | 5,971 |
Earning assets | $72,867,000 | 4,944 |
Long-term assets (5+ years) | $4,895,000 | 5,832 |
Average Assets, year-to-date | $79,626,250 | 4,934 |
Average Assets, quarterly | $80,672,500 | 4,915 |
Volatile liabilities | $3,043,000 | 4,721 |
Insider loans | $1,099,000 | 3,232 |
FHLB advances | $1,250,000 | 3,178 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,081,000 | 4,489 |
Tier 1 (core) risk-based capital | $7,165,000 | 5,256 |
Tier 2 risk-based capital | $630,000 | 4,562 |
Total risk weighted assets | $56,883,000 | 4,657 |
Total unused commitments | $6,081,000 | 4,489 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $81,075,000 | 4,946 |
Cash and due from depository institutions | $15,314,000 | 5,038 |
Interest-bearing balances | $13,196,000 | 2,164 |
Securities | $842,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $59,277,000 | 4,477 |
Loan loss allowance | $746,000 | 4,561 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $362,000 | 5,513 |
Other real estate owned | $1,833,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,447,000 | 3,566 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $81,075,000 | 4,946 |
Total liabilities | $71,417,000 | 4,938 |
Total deposits | $69,982,000 | 4,894 |
Interest-bearing deposits | $41,976,000 | 5,322 |
Deposits held in domestic offices | $69,982,000 | 4,894 |
% insured | 73.74% | 5,087 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,250,000 | 3,316 |
Subordinated debt | $0 | 123 |
All other liabilities | $185,000 | 5,252 |
Total equity capital | $9,658,000 | 4,818 |
Total bank equity capital | $9,658,000 | 4,817 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,384,000 | 540 |
Surplus | $7,384,000 | 2,857 |
Undivided profits | $-5,110,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $150,000 | 5,939 |
Earning assets | $73,315,000 | 4,981 |
Long-term assets (5+ years) | $4,589,000 | 5,919 |
Average Assets, year-to-date | $79,411,670 | 4,990 |
Average Assets, quarterly | $79,889,000 | 4,981 |
Volatile liabilities | $2,449,000 | 4,965 |
Insider loans | $1,106,000 | 3,232 |
FHLB advances | $1,250,000 | 3,198 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,787,000 | 4,416 |
Tier 1 (core) risk-based capital | $7,108,000 | 5,302 |
Tier 2 risk-based capital | $736,000 | 4,328 |
Total risk weighted assets | $57,370,000 | 4,673 |
Total unused commitments | $6,787,000 | 4,416 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $78,703,000 | 5,061 |
Cash and due from depository institutions | $12,196,000 | 5,077 |
Interest-bearing balances | $10,041,000 | 2,987 |
Securities | $848,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $62,038,000 | 4,397 |
Loan loss allowance | $753,000 | 4,589 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $388,000 | 5,503 |
Other real estate owned | $1,078,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,155,000 | 4,230 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $78,703,000 | 5,061 |
Total liabilities | $70,471,000 | 5,010 |
Total deposits | $69,039,000 | 4,983 |
Interest-bearing deposits | $42,716,000 | 5,380 |
Deposits held in domestic offices | $69,039,000 | 4,983 |
% insured | 74.12% | 5,101 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,250,000 | 3,176 |
Subordinated debt | $0 | 128 |
All other liabilities | $182,000 | 5,284 |
Total equity capital | $8,232,000 | 5,183 |
Total bank equity capital | $8,232,000 | 5,183 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,384,000 | 548 |
Surplus | $7,384,000 | 2,880 |
Undivided profits | $-6,536,000 | 6,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $159,000 | 5,950 |
Earning assets | $72,927,000 | 5,035 |
Long-term assets (5+ years) | $4,022,000 | 6,024 |
Average Assets, year-to-date | $78,580,000 | 5,055 |
Average Assets, quarterly | $78,580,000 | 5,055 |
Volatile liabilities | $2,431,000 | 4,945 |
Insider loans | $1,470,000 | 2,869 |
FHLB advances | $1,250,000 | 3,071 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,326,000 | 4,535 |
Tier 1 (core) risk-based capital | $6,971,000 | 5,368 |
Tier 2 risk-based capital | $753,000 | 4,264 |
Total risk weighted assets | $61,242,000 | 4,572 |
Total unused commitments | $6,326,000 | 4,535 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $78,457,000 | 5,123 |
Cash and due from depository institutions | $17,513,000 | 5,256 |
Interest-bearing balances | $16,116,000 | 1,976 |
Securities | $875,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $56,747,000 | 4,628 |
Loan loss allowance | $729,000 | 4,717 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $416,000 | 5,524 |
Other real estate owned | $752,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,154,000 | 4,315 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $78,457,000 | 5,123 |
Total liabilities | $70,331,000 | 5,077 |
Total deposits | $68,150,000 | 5,053 |
Interest-bearing deposits | $41,284,000 | 5,481 |
Deposits held in domestic offices | $68,150,000 | 5,053 |
% insured | 73.70% | 5,217 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $181,000 | 5,280 |
Total equity capital | $8,126,000 | 5,229 |
Total bank equity capital | $8,126,000 | 5,229 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,384,000 | 560 |
Surplus | $7,384,000 | 2,893 |
Undivided profits | $-6,642,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $158,000 | 6,048 |
Earning assets | $73,738,000 | 5,067 |
Long-term assets (5+ years) | $5,605,000 | 5,987 |
Average Assets, year-to-date | $76,456,200 | 5,141 |
Average Assets, quarterly | $77,980,500 | 5,126 |
Volatile liabilities | $3,446,000 | 4,698 |
Insider loans | $1,359,000 | 3,015 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,590,000 | 4,897 |
Tier 1 (core) risk-based capital | $6,756,000 | 5,469 |
Tier 2 risk-based capital | $682,000 | 4,530 |
Total risk weighted assets | $54,505,000 | 4,850 |
Total unused commitments | $4,590,000 | 4,897 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $77,504,000 | 5,187 |
Cash and due from depository institutions | $15,265,000 | 5,326 |
Interest-bearing balances | $13,766,000 | 2,153 |
Securities | $861,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $57,522,000 | 4,613 |
Loan loss allowance | $876,000 | 4,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $445,000 | 5,533 |
Other real estate owned | $1,222,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,189,000 | 4,366 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $77,504,000 | 5,187 |
Total liabilities | $69,425,000 | 5,153 |
Total deposits | $67,208,000 | 5,125 |
Interest-bearing deposits | $41,652,000 | 5,534 |
Deposits held in domestic offices | $67,208,000 | 5,125 |
% insured | 75.30% | 5,202 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $217,000 | 5,402 |
Total equity capital | $8,079,000 | 5,280 |
Total bank equity capital | $8,079,000 | 5,280 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,384,000 | 571 |
Surplus | $7,384,000 | 2,915 |
Undivided profits | $-6,689,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $138,000 | 6,241 |
Earning assets | $72,149,000 | 5,146 |
Long-term assets (5+ years) | $5,438,000 | 6,083 |
Average Assets, year-to-date | $75,956,000 | 5,208 |
Average Assets, quarterly | $78,410,500 | 5,168 |
Volatile liabilities | $2,861,000 | 4,973 |
Insider loans | $1,379,000 | 3,018 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,151,000 | 4,830 |
Tier 1 (core) risk-based capital | $6,681,000 | 5,542 |
Tier 2 risk-based capital | $698,000 | 4,535 |
Total risk weighted assets | $55,666,000 | 4,839 |
Total unused commitments | $5,151,000 | 4,830 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $79,317,000 | 5,195 |
Cash and due from depository institutions | $14,584,000 | 5,257 |
Interest-bearing balances | $12,530,000 | 2,300 |
Securities | $891,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $60,127,000 | 4,544 |
Loan loss allowance | $1,078,000 | 4,088 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $474,000 | 5,522 |
Other real estate owned | $827,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,414,000 | 4,190 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $79,317,000 | 5,195 |
Total liabilities | $71,370,000 | 5,145 |
Total deposits | $64,190,000 | 5,244 |
Interest-bearing deposits | $40,617,000 | 5,631 |
Deposits held in domestic offices | $64,190,000 | 5,244 |
% insured | 77.57% | 5,024 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $180,000 | 5,529 |
Total equity capital | $7,947,000 | 5,329 |
Total bank equity capital | $7,947,000 | 5,329 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,384,000 | 580 |
Surplus | $7,384,000 | 2,940 |
Undivided profits | $-6,821,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $155,000 | 6,181 |
Earning assets | $73,548,000 | 5,165 |
Long-term assets (5+ years) | $4,937,000 | 6,186 |
Average Assets, year-to-date | $75,440,000 | 5,263 |
Average Assets, quarterly | $74,266,000 | 5,289 |
Volatile liabilities | $2,712,000 | 5,046 |
Insider loans | $1,403,000 | 2,977 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,562,000 | 5,011 |
Tier 1 (core) risk-based capital | $6,629,000 | 5,580 |
Tier 2 risk-based capital | $725,000 | 4,510 |
Total risk weighted assets | $57,595,000 | 4,796 |
Total unused commitments | $4,562,000 | 5,011 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $69,215,000 | 5,476 |
Cash and due from depository institutions | $6,091,000 | 5,319 |
Interest-bearing balances | $4,633,000 | 4,310 |
Securities | $892,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $58,683,000 | 4,592 |
Loan loss allowance | $1,035,000 | 4,248 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $502,000 | 5,522 |
Other real estate owned | $1,615,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,432,000 | 5,034 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $69,215,000 | 5,476 |
Total liabilities | $62,079,000 | 5,437 |
Total deposits | $54,927,000 | 5,604 |
Interest-bearing deposits | $37,181,000 | 5,827 |
Deposits held in domestic offices | $54,927,000 | 5,604 |
% insured | 81.64% | 4,354 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $152,000 | 5,636 |
Total equity capital | $7,136,000 | 5,506 |
Total bank equity capital | $7,136,000 | 5,505 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,384,000 | 589 |
Surplus | $7,384,000 | 2,967 |
Undivided profits | $-7,632,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $164,000 | 6,183 |
Earning assets | $64,208,000 | 5,440 |
Long-term assets (5+ years) | $4,590,000 | 6,276 |
Average Assets, year-to-date | $73,501,500 | 5,349 |
Average Assets, quarterly | $73,501,500 | 5,349 |
Volatile liabilities | $2,805,000 | 4,962 |
Insider loans | $2,424,000 | 2,208 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,334,000 | 4,652 |
Tier 1 (core) risk-based capital | $6,820,000 | 5,576 |
Tier 2 risk-based capital | $701,000 | 4,613 |
Total risk weighted assets | $55,776,000 | 4,880 |
Total unused commitments | $6,334,000 | 4,652 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $77,788,000 | 5,289 |
Cash and due from depository institutions | $13,177,000 | 5,361 |
Interest-bearing balances | $11,616,000 | 2,532 |
Securities | $911,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $59,726,000 | 4,612 |
Loan loss allowance | $1,135,000 | 4,073 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $488,000 | 5,601 |
Other real estate owned | $1,965,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,521,000 | 5,047 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $77,788,000 | 5,289 |
Total liabilities | $70,727,000 | 5,244 |
Total deposits | $62,549,000 | 5,379 |
Interest-bearing deposits | $37,898,000 | 5,834 |
Deposits held in domestic offices | $62,549,000 | 5,379 |
% insured | 72.32% | 5,786 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $178,000 | 5,439 |
Total equity capital | $7,061,000 | 5,529 |
Total bank equity capital | $7,061,000 | 5,528 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,384,000 | 597 |
Surplus | $7,384,000 | 3,001 |
Undivided profits | $-7,707,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $173,000 | 6,234 |
Earning assets | $72,253,000 | 5,255 |
Long-term assets (5+ years) | $4,342,000 | 6,369 |
Average Assets, year-to-date | $77,648,000 | 5,291 |
Average Assets, quarterly | $77,340,500 | 5,295 |
Volatile liabilities | $8,500,000 | 3,403 |
Insider loans | $2,444,000 | 2,226 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,260,000 | 4,597 |
Tier 1 (core) risk-based capital | $6,693,000 | 5,637 |
Tier 2 risk-based capital | $723,000 | 4,605 |
Total risk weighted assets | $57,395,000 | 4,883 |
Total unused commitments | $6,260,000 | 4,597 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $76,893,000 | 5,354 |
Cash and due from depository institutions | $14,756,000 | 5,412 |
Interest-bearing balances | $13,579,000 | 2,317 |
Securities | $914,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $57,566,000 | 4,708 |
Loan loss allowance | $1,255,000 | 3,950 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $494,000 | 5,641 |
Other real estate owned | $2,067,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,096,000 | 5,602 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $76,893,000 | 5,354 |
Total liabilities | $69,861,000 | 5,290 |
Total deposits | $60,632,000 | 5,463 |
Interest-bearing deposits | $39,105,000 | 5,858 |
Deposits held in domestic offices | $60,632,000 | 5,462 |
% insured | 77.44% | 5,363 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 150 |
All other liabilities | $229,000 | 5,501 |
Total equity capital | $7,032,000 | 5,594 |
Total bank equity capital | $7,032,000 | 5,594 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,384,000 | 608 |
Surplus | $7,384,000 | 3,019 |
Undivided profits | $-7,736,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $158,000 | 6,419 |
Earning assets | $72,059,000 | 5,292 |
Long-term assets (5+ years) | $4,648,000 | 6,410 |
Average Assets, year-to-date | $77,613,000 | 5,345 |
Average Assets, quarterly | $76,822,000 | 5,361 |
Volatile liabilities | $5,003,000 | 4,298 |
Insider loans | $2,251,000 | 2,322 |
FHLB advances | $9,000,000 | 1,773 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,848,000 | 4,512 |
Tier 1 (core) risk-based capital | $7,065,000 | 5,606 |
Tier 2 risk-based capital | $699,000 | 4,715 |
Total risk weighted assets | $55,331,000 | 4,987 |
Total unused commitments | $6,848,000 | 4,512 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $76,751,000 | 5,382 |
Cash and due from depository institutions | $14,261,000 | 5,576 |
Interest-bearing balances | $13,188,000 | 2,459 |
Securities | $987,000 | 6,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $57,736,000 | 4,716 |
Loan loss allowance | $1,231,000 | 4,011 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $513,000 | 5,643 |
Other real estate owned | $2,155,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,099,000 | 5,578 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $76,751,000 | 5,382 |
Total liabilities | $69,747,000 | 5,323 |
Total deposits | $60,561,000 | 5,513 |
Interest-bearing deposits | $41,457,000 | 5,810 |
Deposits held in domestic offices | $60,561,000 | 5,513 |
% insured | 79.22% | 5,229 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,800 |
Subordinated debt | $0 | 152 |
All other liabilities | $186,000 | 5,682 |
Total equity capital | $7,004,000 | 5,642 |
Total bank equity capital | $7,004,000 | 5,642 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,384,000 | 607 |
Surplus | $7,384,000 | 3,036 |
Undivided profits | $-7,764,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $166,000 | 6,406 |
Earning assets | $71,911,000 | 5,334 |
Long-term assets (5+ years) | $4,808,000 | 6,433 |
Average Assets, year-to-date | $77,853,000 | 5,372 |
Average Assets, quarterly | $76,731,500 | 5,396 |
Volatile liabilities | $5,855,000 | 4,014 |
Insider loans | $2,271,000 | 2,345 |
FHLB advances | $9,000,000 | 1,731 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,775,000 | 4,808 |
Tier 1 (core) risk-based capital | $7,004,000 | 5,639 |
Tier 2 risk-based capital | $700,000 | 4,723 |
Total risk weighted assets | $55,473,000 | 5,005 |
Total unused commitments | $5,775,000 | 4,808 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $76,712,000 | 5,450 |
Cash and due from depository institutions | $15,949,000 | 5,733 |
Interest-bearing balances | $14,665,000 | 2,720 |
Securities | $1,001,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $56,599,000 | 4,766 |
Loan loss allowance | $1,297,000 | 3,935 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $545,000 | 5,631 |
Other real estate owned | $1,543,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,075,000 | 5,648 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $76,712,000 | 5,450 |
Total liabilities | $69,771,000 | 5,386 |
Total deposits | $60,615,000 | 5,563 |
Interest-bearing deposits | $41,398,000 | 5,877 |
Deposits held in domestic offices | $60,615,000 | 5,563 |
% insured | 78.09% | 5,459 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,712 |
Subordinated debt | $0 | 155 |
All other liabilities | $156,000 | 5,957 |
Total equity capital | $6,941,000 | 5,761 |
Total bank equity capital | $6,941,000 | 5,761 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,384,000 | 617 |
Surplus | $7,384,000 | 3,063 |
Undivided profits | $-7,827,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $179,000 | 6,381 |
Earning assets | $72,265,000 | 5,393 |
Long-term assets (5+ years) | $3,846,000 | 6,571 |
Average Assets, year-to-date | $78,404,000 | 5,405 |
Average Assets, quarterly | $78,404,000 | 5,405 |
Volatile liabilities | $5,968,000 | 3,966 |
Insider loans | $2,230,000 | 2,363 |
FHLB advances | $9,000,000 | 1,637 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,286,000 | 4,720 |
Tier 1 (core) risk-based capital | $6,931,000 | 5,670 |
Tier 2 risk-based capital | $695,000 | 4,759 |
Total risk weighted assets | $54,973,000 | 5,041 |
Total unused commitments | $6,286,000 | 4,720 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $80,096,000 | 5,393 |
Cash and due from depository institutions | $16,763,000 | 5,780 |
Interest-bearing balances | $15,729,000 | 2,392 |
Securities | $1,040,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $58,839,000 | 4,747 |
Loan loss allowance | $1,260,000 | 4,025 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $576,000 | 5,613 |
Other real estate owned | $1,589,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,289,000 | 5,452 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $80,096,000 | 5,393 |
Total liabilities | $73,213,000 | 5,317 |
Total deposits | $62,272,000 | 5,548 |
Interest-bearing deposits | $40,881,000 | 5,918 |
Deposits held in domestic offices | $62,272,000 | 5,547 |
% insured | 97.39% | 675 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,750,000 | 1,651 |
Subordinated debt | $0 | 159 |
All other liabilities | $191,000 | 5,772 |
Total equity capital | $6,883,000 | 5,822 |
Total bank equity capital | $6,883,000 | 5,821 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,384,000 | 619 |
Surplus | $7,384,000 | 3,077 |
Undivided profits | $-7,885,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $219,000 | 6,210 |
Earning assets | $75,608,000 | 5,291 |
Long-term assets (5+ years) | $4,494,000 | 6,546 |
Average Assets, year-to-date | $83,414,000 | 5,262 |
Average Assets, quarterly | $78,629,500 | 5,416 |
Volatile liabilities | $6,827,000 | 3,873 |
Insider loans | $2,291,000 | 2,347 |
FHLB advances | $10,750,000 | 1,581 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,254,000 | 5,190 |
Tier 1 (core) risk-based capital | $6,862,000 | 5,711 |
Tier 2 risk-based capital | $709,000 | 4,744 |
Total risk weighted assets | $56,181,000 | 5,041 |
Total unused commitments | $4,254,000 | 5,190 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $77,163,000 | 5,494 |
Cash and due from depository institutions | $13,121,000 | 5,847 |
Interest-bearing balances | $10,367,000 | 2,991 |
Securities | $1,008,000 | 6,804 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $59,418,000 | 4,755 |
Loan loss allowance | $1,319,000 | 4,014 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $608,000 | 5,625 |
Other real estate owned | $1,734,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,274,000 | 5,572 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $77,163,000 | 5,494 |
Total liabilities | $70,394,000 | 5,408 |
Total deposits | $58,443,000 | 5,714 |
Interest-bearing deposits | $43,592,000 | 5,852 |
Deposits held in domestic offices | $58,443,000 | 5,714 |
% insured | 95.34% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,750,000 | 1,625 |
Subordinated debt | $0 | 163 |
All other liabilities | $201,000 | 6,054 |
Total equity capital | $6,769,000 | 5,927 |
Total bank equity capital | $6,769,000 | 5,926 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,384,000 | 632 |
Surplus | $7,384,000 | 3,103 |
Undivided profits | $-7,999,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $189,000 | 6,557 |
Earning assets | $70,793,000 | 5,476 |
Long-term assets (5+ years) | $5,482,000 | 6,495 |
Average Assets, year-to-date | $84,243,500 | 5,290 |
Average Assets, quarterly | $79,169,000 | 5,441 |
Volatile liabilities | $7,018,000 | 3,878 |
Insider loans | $2,846,000 | 2,057 |
FHLB advances | $11,750,000 | 1,552 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,251,000 | 4,938 |
Tier 1 (core) risk-based capital | $6,769,000 | 5,811 |
Tier 2 risk-based capital | $718,000 | 4,777 |
Total risk weighted assets | $56,873,000 | 5,060 |
Total unused commitments | $5,251,000 | 4,938 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $81,175,000 | 5,408 |
Cash and due from depository institutions | $17,836,000 | 5,903 |
Interest-bearing balances | $16,615,000 | 2,192 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $60,052,000 | 4,763 |
Loan loss allowance | $1,247,000 | 4,164 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $641,000 | 5,607 |
Other real estate owned | $1,356,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,290,000 | 5,569 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $81,175,000 | 5,408 |
Total liabilities | $74,014,000 | 5,325 |
Total deposits | $62,089,000 | 5,604 |
Interest-bearing deposits | $46,255,000 | 5,808 |
Deposits held in domestic offices | $62,089,000 | 5,603 |
% insured | 95.45% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,750,000 | 1,660 |
Subordinated debt | $0 | 180 |
All other liabilities | $175,000 | 6,128 |
Total equity capital | $7,161,000 | 5,824 |
Total bank equity capital | $7,161,000 | 5,823 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,384,000 | 641 |
Surplus | $7,384,000 | 3,110 |
Undivided profits | $-7,607,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $198,000 | 6,504 |
Earning assets | $76,667,000 | 5,315 |
Long-term assets (5+ years) | $4,917,000 | 6,607 |
Average Assets, year-to-date | $86,603,670 | 5,261 |
Average Assets, quarterly | $83,638,500 | 5,353 |
Volatile liabilities | $5,869,000 | 4,213 |
Insider loans | $2,863,000 | 2,045 |
FHLB advances | $11,750,000 | 1,586 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,139,000 | 5,309 |
Tier 1 (core) risk-based capital | $7,161,000 | 5,705 |
Tier 2 risk-based capital | $729,000 | 4,778 |
Total risk weighted assets | $57,778,000 | 5,057 |
Total unused commitments | $4,139,000 | 5,309 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $86,102,000 | 5,329 |
Cash and due from depository institutions | $14,811,000 | 6,063 |
Interest-bearing balances | $12,653,000 | 2,920 |
Securities | $6,148,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $61,364,000 | 4,702 |
Loan loss allowance | $1,265,000 | 4,139 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $674,000 | 5,606 |
Other real estate owned | $1,702,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,403,000 | 5,451 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $86,102,000 | 5,329 |
Total liabilities | $79,728,000 | 5,219 |
Total deposits | $67,651,000 | 5,481 |
Interest-bearing deposits | $50,554,000 | 5,675 |
Deposits held in domestic offices | $67,651,000 | 5,480 |
% insured | 93.55% | 2,385 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,750,000 | 1,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $327,000 | 5,212 |
Total equity capital | $6,374,000 | 6,056 |
Total bank equity capital | $6,374,000 | 6,055 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,884,000 | 683 |
Surplus | $6,884,000 | 3,253 |
Undivided profits | $-7,394,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $244,000 | 6,225 |
Earning assets | $80,165,000 | 5,255 |
Long-term assets (5+ years) | $10,746,000 | 5,953 |
Average Assets, year-to-date | $89,318,000 | 5,230 |
Average Assets, quarterly | $89,318,000 | 5,230 |
Volatile liabilities | $5,862,000 | 4,244 |
Insider loans | $3,486,000 | 1,755 |
FHLB advances | $11,750,000 | 1,618 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,178,000 | 5,069 |
Tier 1 (core) risk-based capital | $6,075,000 | 6,054 |
Tier 2 risk-based capital | $762,000 | 4,695 |
Total risk weighted assets | $60,432,000 | 4,981 |
Total unused commitments | $5,178,000 | 5,069 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $92,534,000 | 5,158 |
Cash and due from depository institutions | $17,651,000 | 5,833 |
Interest-bearing balances | $15,987,000 | 2,198 |
Securities | $6,640,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $64,335,000 | 4,645 |
Loan loss allowance | $1,228,000 | 4,186 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $707,000 | 5,589 |
Other real estate owned | $1,758,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,443,000 | 5,500 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,534,000 | 5,158 |
Total liabilities | $85,985,000 | 5,037 |
Total deposits | $73,357,000 | 5,290 |
Interest-bearing deposits | $52,497,000 | 5,574 |
Deposits held in domestic offices | $73,357,000 | 5,289 |
% insured | 93.92% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,250,000 | 1,767 |
Subordinated debt | $0 | 193 |
All other liabilities | $378,000 | 4,999 |
Total equity capital | $6,549,000 | 6,035 |
Total bank equity capital | $6,549,000 | 6,034 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,884,000 | 683 |
Surplus | $6,884,000 | 3,275 |
Undivided profits | $-7,219,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,609,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $245,000 | 6,339 |
Earning assets | $86,962,000 | 5,055 |
Long-term assets (5+ years) | $10,769,000 | 5,345 |
Average Assets, year-to-date | $93,267,600 | 5,089 |
Average Assets, quarterly | $90,956,000 | 5,179 |
Volatile liabilities | $4,615,000 | 4,762 |
Insider loans | $3,387,000 | 1,816 |
FHLB advances | $12,250,000 | 1,678 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,255,000 | 4,988 |
Tier 1 (core) risk-based capital | $6,225,000 | 6,010 |
Tier 2 risk-based capital | $798,000 | 4,606 |
Total risk weighted assets | $63,405,000 | 4,895 |
Total unused commitments | $5,255,000 | 4,990 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $89,378,000 | 5,258 |
Cash and due from depository institutions | $12,842,000 | 5,876 |
Interest-bearing balances | $9,510,000 | 3,131 |
Securities | $7,214,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $65,940,000 | 4,629 |
Loan loss allowance | $1,337,000 | 4,051 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $740,000 | 5,572 |
Other real estate owned | $1,091,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,551,000 | 5,447 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $89,378,000 | 5,259 |
Total liabilities | $82,680,000 | 5,135 |
Total deposits | $69,957,000 | 5,412 |
Interest-bearing deposits | $55,917,000 | 5,480 |
Deposits held in domestic offices | $69,957,000 | 5,411 |
% insured | 93.61% | 2,520 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,250,000 | 1,806 |
Subordinated debt | $0 | 206 |
All other liabilities | $473,000 | 4,881 |
Total equity capital | $6,698,000 | 6,042 |
Total bank equity capital | $6,698,000 | 6,041 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,884,000 | 694 |
Surplus | $6,884,000 | 3,298 |
Undivided profits | $-7,070,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $241,000 | 6,457 |
Earning assets | $82,664,000 | 5,205 |
Long-term assets (5+ years) | $11,373,000 | 5,240 |
Average Assets, year-to-date | $93,451,000 | 5,123 |
Average Assets, quarterly | $91,802,500 | 5,190 |
Volatile liabilities | $3,461,000 | 5,272 |
Insider loans | $3,504,000 | 1,792 |
FHLB advances | $12,250,000 | 1,710 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,778,000 | 4,853 |
Tier 1 (core) risk-based capital | $6,314,000 | 6,017 |
Tier 2 risk-based capital | $815,000 | 4,564 |
Total risk weighted assets | $64,642,000 | 4,868 |
Total unused commitments | $5,778,000 | 4,857 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $94,227,000 | 5,146 |
Cash and due from depository institutions | $15,913,000 | 5,804 |
Interest-bearing balances | $14,631,000 | 2,245 |
Securities | $7,048,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $67,537,000 | 4,604 |
Loan loss allowance | $1,280,000 | 4,170 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $773,000 | 5,578 |
Other real estate owned | $1,252,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,704,000 | 5,300 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $94,227,000 | 5,146 |
Total liabilities | $87,518,000 | 5,026 |
Total deposits | $73,640,000 | 5,331 |
Interest-bearing deposits | $60,917,000 | 5,319 |
Deposits held in domestic offices | $73,640,000 | 5,330 |
% insured | 94.51% | 2,224 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,340,000 | 1,767 |
Subordinated debt | $0 | 212 |
All other liabilities | $538,000 | 4,449 |
Total equity capital | $6,709,000 | 6,053 |
Total bank equity capital | $6,709,000 | 6,053 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,884,000 | 707 |
Surplus | $6,884,000 | 3,319 |
Undivided profits | $-7,059,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $290,000 | 6,190 |
Earning assets | $89,216,000 | 5,032 |
Long-term assets (5+ years) | $11,780,000 | 5,193 |
Average Assets, year-to-date | $94,808,670 | 5,117 |
Average Assets, quarterly | $94,240,000 | 5,149 |
Volatile liabilities | $4,538,000 | 4,880 |
Insider loans | $3,880,000 | 1,683 |
FHLB advances | $12,500,000 | 1,729 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,122,000 | 4,816 |
Tier 1 (core) risk-based capital | $6,396,000 | 6,031 |
Tier 2 risk-based capital | $830,000 | 4,549 |
Total risk weighted assets | $65,964,000 | 4,863 |
Total unused commitments | $6,122,000 | 4,817 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $94,253,000 | 5,185 |
Cash and due from depository institutions | $13,939,000 | 5,716 |
Interest-bearing balances | $10,265,000 | 2,935 |
Securities | $7,375,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $70,254,000 | 4,532 |
Loan loss allowance | $1,187,000 | 4,331 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $807,000 | 5,573 |
Other real estate owned | $115,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,763,000 | 5,293 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,253,000 | 5,185 |
Total liabilities | $87,311,000 | 5,075 |
Total deposits | $74,403,000 | 5,352 |
Interest-bearing deposits | $62,922,000 | 5,306 |
Deposits held in domestic offices | $74,403,000 | 5,351 |
% insured | 96.40% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,500,000 | 1,840 |
Subordinated debt | $0 | 214 |
All other liabilities | $408,000 | 4,887 |
Total equity capital | $6,942,000 | 5,975 |
Total bank equity capital | $6,942,000 | 5,974 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,709,000 | 734 |
Surplus | $6,709,000 | 3,385 |
Undivided profits | $-6,476,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,827,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $291,000 | 6,212 |
Earning assets | $87,894,000 | 5,125 |
Long-term assets (5+ years) | $12,893,000 | 5,006 |
Average Assets, year-to-date | $95,099,500 | 5,136 |
Average Assets, quarterly | $95,099,500 | 5,136 |
Volatile liabilities | $3,825,000 | 5,192 |
Insider loans | $3,898,000 | 1,731 |
FHLB advances | $12,500,000 | 1,748 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,498,000 | 4,498 |
Tier 1 (core) risk-based capital | $6,719,000 | 5,961 |
Tier 2 risk-based capital | $848,000 | 4,522 |
Total risk weighted assets | $67,495,000 | 4,847 |
Total unused commitments | $7,498,000 | 4,501 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $95,946,000 | 5,153 |
Cash and due from depository institutions | $15,946,000 | 5,780 |
Interest-bearing balances | $12,415,000 | 2,409 |
Securities | $7,586,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $69,631,000 | 4,660 |
Loan loss allowance | $818,000 | 5,151 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $840,000 | 5,594 |
Other real estate owned | $198,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,745,000 | 5,462 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $95,946,000 | 5,153 |
Total liabilities | $88,938,000 | 5,047 |
Total deposits | $76,025,000 | 5,311 |
Interest-bearing deposits | $62,329,000 | 5,335 |
Deposits held in domestic offices | $76,025,000 | 5,310 |
% insured | 96.14% | 1,448 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,500,000 | 2,003 |
Subordinated debt | $0 | 220 |
All other liabilities | $413,000 | 4,965 |
Total equity capital | $7,008,000 | 5,985 |
Total bank equity capital | $7,008,000 | 5,985 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,559,000 | 750 |
Surplus | $6,559,000 | 3,448 |
Undivided profits | $-6,110,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,507,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $314,000 | 6,154 |
Earning assets | $89,632,000 | 5,096 |
Long-term assets (5+ years) | $12,308,000 | 5,062 |
Average Assets, year-to-date | $91,445,000 | 5,246 |
Average Assets, quarterly | $93,066,500 | 5,226 |
Volatile liabilities | $25,644,000 | 4,105 |
Insider loans | $3,931,000 | 1,751 |
FHLB advances | $12,500,000 | 1,902 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,008,000 | 4,345 |
Tier 1 (core) risk-based capital | $6,768,000 | 5,980 |
Tier 2 risk-based capital | $755,000 | 4,848 |
Total risk weighted assets | $60,315,000 | 5,207 |
Total unused commitments | $8,008,000 | 4,345 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $90,187,000 | 5,372 |
Cash and due from depository institutions | $6,038,000 | 5,697 |
Interest-bearing balances | $40,000 | 6,855 |
Securities | $8,645,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $72,345,000 | 4,620 |
Loan loss allowance | $887,000 | 5,021 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $873,000 | 5,616 |
Other real estate owned | $502,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,784,000 | 5,522 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $90,187,000 | 5,372 |
Total liabilities | $81,978,000 | 5,289 |
Total deposits | $68,977,000 | 5,581 |
Interest-bearing deposits | $61,134,000 | 5,452 |
Deposits held in domestic offices | $68,977,000 | 5,580 |
% insured | 93.91% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,500,000 | 2,104 |
Subordinated debt | $0 | 233 |
All other liabilities | $501,000 | 5,016 |
Total equity capital | $8,209,000 | 5,757 |
Total bank equity capital | $8,209,000 | 5,756 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,559,000 | 754 |
Surplus | $6,559,000 | 3,457 |
Undivided profits | $-4,909,000 | 7,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,665,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $299,000 | 6,485 |
Earning assets | $81,030,000 | 5,401 |
Long-term assets (5+ years) | $13,335,000 | 4,923 |
Average Assets, year-to-date | $90,319,750 | 5,346 |
Average Assets, quarterly | $90,775,500 | 5,353 |
Volatile liabilities | $27,045,000 | 4,082 |
Insider loans | $4,227,000 | 1,676 |
FHLB advances | $12,500,000 | 2,004 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,466,000 | 4,058 |
Tier 1 (core) risk-based capital | $7,850,000 | 5,713 |
Tier 2 risk-based capital | $794,000 | 4,817 |
Total risk weighted assets | $63,437,000 | 5,154 |
Total unused commitments | $9,466,000 | 4,060 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $91,364,000 | 5,364 |
Cash and due from depository institutions | $8,895,000 | 5,867 |
Interest-bearing balances | $1,911,000 | 4,896 |
Securities | $9,438,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $70,020,000 | 4,752 |
Loan loss allowance | $896,000 | 5,003 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $911,000 | 5,595 |
Other real estate owned | $184,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,916,000 | 5,386 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $91,364,000 | 5,364 |
Total liabilities | $82,660,000 | 5,308 |
Total deposits | $69,634,000 | 5,584 |
Interest-bearing deposits | $58,084,000 | 5,595 |
Deposits held in domestic offices | $69,634,000 | 5,583 |
% insured | 86.19% | 4,884 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,500,000 | 2,193 |
Subordinated debt | $0 | 241 |
All other liabilities | $526,000 | 4,762 |
Total equity capital | $8,704,000 | 5,608 |
Total bank equity capital | $8,704,000 | 5,607 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,559,000 | 761 |
Surplus | $6,559,000 | 3,463 |
Undivided profits | $-4,414,000 | 7,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $354,000 | 6,091 |
Earning assets | $81,369,000 | 5,411 |
Long-term assets (5+ years) | $14,198,000 | 4,793 |
Average Assets, year-to-date | $90,364,000 | 5,377 |
Average Assets, quarterly | $89,218,000 | 5,424 |
Volatile liabilities | $23,799,000 | 4,426 |
Insider loans | $4,253,000 | 1,679 |
FHLB advances | $12,500,000 | 2,098 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,568,000 | 4,345 |
Tier 1 (core) risk-based capital | $8,256,000 | 5,606 |
Tier 2 risk-based capital | $782,000 | 4,887 |
Total risk weighted assets | $62,459,000 | 5,237 |
Total unused commitments | $8,568,000 | 4,347 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $87,072,000 | 5,551 |
Cash and due from depository institutions | $3,149,000 | 5,817 |
Interest-bearing balances | $28,000 | 6,964 |
Securities | $10,052,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $70,886,000 | 4,762 |
Loan loss allowance | $842,000 | 5,178 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $950,000 | 5,620 |
Other real estate owned | $184,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,851,000 | 5,563 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $87,072,000 | 5,551 |
Total liabilities | $78,537,000 | 5,501 |
Total deposits | $64,577,000 | 5,830 |
Interest-bearing deposits | $55,355,000 | 5,783 |
Deposits held in domestic offices | $64,577,000 | 5,828 |
% insured | 88.56% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,500,000 | 2,227 |
Subordinated debt | $0 | 248 |
All other liabilities | $460,000 | 5,038 |
Total equity capital | $8,535,000 | 5,687 |
Total bank equity capital | $8,535,000 | 5,686 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,559,000 | 777 |
Surplus | $6,559,000 | 3,505 |
Undivided profits | $-4,583,000 | 7,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $308,000 | 6,490 |
Earning assets | $80,966,000 | 5,484 |
Long-term assets (5+ years) | $14,995,000 | 4,718 |
Average Assets, year-to-date | $89,864,000 | 5,462 |
Average Assets, quarterly | $89,864,000 | 5,462 |
Volatile liabilities | $22,606,000 | 4,600 |
Insider loans | $4,256,000 | 1,730 |
FHLB advances | $13,500,000 | 2,125 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,546,000 | 4,247 |
Tier 1 (core) risk-based capital | $8,173,000 | 5,674 |
Tier 2 risk-based capital | $796,000 | 4,852 |
Total risk weighted assets | $63,616,000 | 5,236 |
Total unused commitments | $9,546,000 | 4,252 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $92,656,000 | 5,396 |
Cash and due from depository institutions | $4,402,000 | 5,848 |
Interest-bearing balances | $39,000 | 6,824 |
Securities | $12,775,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $72,365,000 | 4,773 |
Loan loss allowance | $864,000 | 5,131 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $986,000 | 5,617 |
Other real estate owned | $212,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,916,000 | 5,592 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $92,656,000 | 5,396 |
Total liabilities | $84,805,000 | 5,317 |
Total deposits | $64,813,000 | 5,818 |
Interest-bearing deposits | $53,020,000 | 5,874 |
Deposits held in domestic offices | $64,813,000 | 5,818 |
% insured | 84.12% | 5,526 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,500,000 | 1,888 |
Subordinated debt | $0 | 258 |
All other liabilities | $492,000 | 4,935 |
Total equity capital | $7,851,000 | 5,909 |
Total bank equity capital | $7,851,000 | 5,908 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,259,000 | 801 |
Surplus | $6,259,000 | 3,605 |
Undivided profits | $-4,667,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $317,000 | 6,543 |
Earning assets | $85,179,000 | 5,357 |
Long-term assets (5+ years) | $17,305,000 | 4,444 |
Average Assets, year-to-date | $93,504,000 | 5,284 |
Average Assets, quarterly | $91,957,500 | 5,392 |
Volatile liabilities | $29,963,000 | 3,953 |
Insider loans | $4,658,000 | 1,656 |
FHLB advances | $17,500,000 | 1,918 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,794,000 | 4,176 |
Tier 1 (core) risk-based capital | $7,471,000 | 5,921 |
Tier 2 risk-based capital | $830,000 | 4,788 |
Total risk weighted assets | $66,353,000 | 5,178 |
Total unused commitments | $9,794,000 | 4,177 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $91,259,000 | 5,442 |
Cash and due from depository institutions | $2,085,000 | 5,902 |
Interest-bearing balances | $38,000 | 6,775 |
Securities | $13,641,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $72,872,000 | 4,798 |
Loan loss allowance | $795,000 | 5,257 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,023,000 | 5,594 |
Other real estate owned | $121,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,517,000 | 5,688 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $91,259,000 | 5,442 |
Total liabilities | $83,428,000 | 5,349 |
Total deposits | $64,318,000 | 5,844 |
Interest-bearing deposits | $54,730,000 | 5,806 |
Deposits held in domestic offices | $64,318,000 | 5,843 |
% insured | 86.59% | 5,061 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,500,000 | 2,044 |
Subordinated debt | $0 | 269 |
All other liabilities | $610,000 | 4,905 |
Total equity capital | $7,831,000 | 6,045 |
Total bank equity capital | $7,831,000 | 6,044 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,009,000 | 844 |
Surplus | $6,009,000 | 3,683 |
Undivided profits | $-4,187,000 | 7,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $290,000 | 6,858 |
Earning assets | $86,551,000 | 5,344 |
Long-term assets (5+ years) | $17,537,000 | 4,393 |
Average Assets, year-to-date | $93,716,000 | 5,308 |
Average Assets, quarterly | $92,462,500 | 5,388 |
Volatile liabilities | $29,170,000 | 4,043 |
Insider loans | $4,595,000 | 1,668 |
FHLB advances | $18,500,000 | 1,933 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,807,000 | 4,283 |
Tier 1 (core) risk-based capital | $7,380,000 | 6,049 |
Tier 2 risk-based capital | $795,000 | 4,879 |
Total risk weighted assets | $65,513,000 | 5,244 |
Total unused commitments | $9,807,000 | 4,285 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $93,666,000 | 5,383 |
Cash and due from depository institutions | $2,128,000 | 5,966 |
Interest-bearing balances | $357,000 | 5,557 |
Securities | $14,370,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $73,262,000 | 4,819 |
Loan loss allowance | $881,000 | 4,956 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,067,000 | 5,598 |
Other real estate owned | $162,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,677,000 | 4,464 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $93,666,000 | 5,383 |
Total liabilities | $84,446,000 | 5,325 |
Total deposits | $64,462,000 | 5,862 |
Interest-bearing deposits | $58,389,000 | 5,672 |
Deposits held in domestic offices | $64,462,000 | 5,861 |
% insured | 68.07% | 6,366 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,500,000 | 2,048 |
Subordinated debt | $0 | 276 |
All other liabilities | $484,000 | 5,436 |
Total equity capital | $9,220,000 | 5,597 |
Total bank equity capital | $9,220,000 | 5,595 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,734,000 | 907 |
Surplus | $5,734,000 | 3,832 |
Undivided profits | $-2,248,000 | 7,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $301,000 | 6,783 |
Earning assets | $87,989,000 | 5,290 |
Long-term assets (5+ years) | $18,875,000 | 4,218 |
Average Assets, year-to-date | $94,535,000 | 5,324 |
Average Assets, quarterly | $94,284,500 | 5,346 |
Volatile liabilities | $31,786,000 | 3,841 |
Insider loans | $4,403,000 | 1,758 |
FHLB advances | $18,500,000 | 1,988 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,765,000 | 4,213 |
Tier 1 (core) risk-based capital | $7,731,000 | 5,982 |
Tier 2 risk-based capital | $835,000 | 4,725 |
Total risk weighted assets | $66,750,000 | 5,234 |
Total unused commitments | $10,765,000 | 4,218 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $94,903,000 | 5,346 |
Cash and due from depository institutions | $562,000 | 5,995 |
Interest-bearing balances | $39,000 | 6,583 |
Securities | $15,700,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $74,796,000 | 4,771 |
Loan loss allowance | $849,000 | 4,992 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,121,000 | 5,562 |
Other real estate owned | $162,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,562,000 | 4,583 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $94,903,000 | 5,346 |
Total liabilities | $85,443,000 | 5,310 |
Total deposits | $63,999,000 | 5,895 |
Interest-bearing deposits | $58,000,000 | 5,711 |
Deposits held in domestic offices | $63,999,000 | 5,895 |
% insured | 68.03% | 6,382 |
Federal funds purchased & repurchase agreements | $2,539,000 | 1,891 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,500,000 | 2,152 |
Subordinated debt | $0 | 271 |
All other liabilities | $405,000 | 5,718 |
Total equity capital | $9,460,000 | 5,557 |
Total bank equity capital | $9,460,000 | 5,556 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,734,000 | 910 |
Surplus | $5,734,000 | 3,836 |
Undivided profits | $-2,008,000 | 7,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $325,000 | 6,647 |
Earning assets | $90,535,000 | 5,225 |
Long-term assets (5+ years) | $21,530,000 | 3,951 |
Average Assets, year-to-date | $94,969,500 | 5,330 |
Average Assets, quarterly | $94,969,500 | 5,330 |
Volatile liabilities | $34,048,000 | 3,661 |
Insider loans | $4,337,000 | 1,789 |
FHLB advances | $18,500,000 | 2,043 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,471,000 | 4,396 |
Tier 1 (core) risk-based capital | $7,961,000 | 5,950 |
Tier 2 risk-based capital | $849,000 | 4,670 |
Total risk weighted assets | $68,594,000 | 5,182 |
Total unused commitments | $10,471,000 | 4,396 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $95,036,000 | 5,336 |
Cash and due from depository institutions | $577,000 | 5,904 |
Interest-bearing balances | $35,000 | 6,339 |
Securities | $16,389,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $74,288,000 | 4,825 |
Loan loss allowance | $1,075,000 | 4,354 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,178,000 | 5,525 |
Other real estate owned | $162,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,442,000 | 4,759 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $95,036,000 | 5,336 |
Total liabilities | $85,523,000 | 5,284 |
Total deposits | $68,316,000 | 5,680 |
Interest-bearing deposits | $62,245,000 | 5,449 |
Deposits held in domestic offices | $68,316,000 | 5,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $236,000 | 3,221 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,500,000 | 2,473 |
Subordinated debt | $0 | 278 |
All other liabilities | $471,000 | 5,474 |
Total equity capital | $9,513,000 | 5,550 |
Total bank equity capital | $9,513,000 | 5,550 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,734,000 | 904 |
Surplus | $5,734,000 | 3,815 |
Undivided profits | $-1,955,000 | 7,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $319,000 | 6,835 |
Earning assets | $90,712,000 | 5,198 |
Long-term assets (5+ years) | $22,331,000 | 3,823 |
Average Assets, year-to-date | $90,998,400 | 5,324 |
Average Assets, quarterly | $94,512,500 | 5,312 |
Volatile liabilities | $21,431,000 | 4,752 |
Insider loans | $4,611,000 | 1,727 |
FHLB advances | $16,500,000 | 2,358 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,500,000 | 4,203 |
Tier 1 (core) risk-based capital | $8,099,000 | 5,910 |
Tier 2 risk-based capital | $873,000 | 4,590 |
Total risk weighted assets | $69,648,000 | 5,172 |
Total unused commitments | $11,500,000 | 4,205 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $93,989,000 | 5,345 |
Cash and due from depository institutions | $1,759,000 | 5,841 |
Interest-bearing balances | $35,000 | 5,926 |
Securities | $16,772,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $71,251,000 | 4,930 |
Loan loss allowance | $983,000 | 4,430 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,231,000 | 5,486 |
Other real estate owned | $306,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,670,000 | 4,586 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $93,989,000 | 5,345 |
Total liabilities | $84,868,000 | 5,280 |
Total deposits | $66,079,000 | 5,720 |
Interest-bearing deposits | $57,775,000 | 5,631 |
Deposits held in domestic offices | $66,079,000 | 5,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,494 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,500,000 | 2,487 |
Subordinated debt | $0 | 276 |
All other liabilities | $464,000 | 5,615 |
Total equity capital | $9,121,000 | 5,735 |
Total bank equity capital | $9,121,000 | 5,735 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,734,000 | 906 |
Surplus | $5,734,000 | 3,811 |
Undivided profits | $-2,347,000 | 7,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $323,000 | 6,943 |
Earning assets | $88,058,000 | 5,265 |
Long-term assets (5+ years) | $14,293,000 | 4,628 |
Average Assets, year-to-date | $89,989,000 | 5,375 |
Average Assets, quarterly | $93,084,500 | 5,334 |
Volatile liabilities | $19,565,000 | 4,853 |
Insider loans | $4,317,000 | 1,818 |
FHLB advances | $16,500,000 | 2,381 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,109,000 | 4,429 |
Tier 1 (core) risk-based capital | $7,944,000 | 6,073 |
Tier 2 risk-based capital | $859,000 | 4,571 |
Total risk weighted assets | $68,609,000 | 5,208 |
Total unused commitments | $11,109,000 | 4,431 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $92,180,000 | 5,391 |
Cash and due from depository institutions | $1,056,000 | 5,785 |
Interest-bearing balances | $247,000 | 4,168 |
Securities | $17,647,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $69,384,000 | 4,966 |
Loan loss allowance | $1,041,000 | 4,217 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $979,000 | 5,896 |
Other real estate owned | $583,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,531,000 | 4,674 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $92,180,000 | 5,391 |
Total liabilities | $83,067,000 | 5,335 |
Total deposits | $65,088,000 | 5,785 |
Interest-bearing deposits | $58,809,000 | 5,588 |
Deposits held in domestic offices | $65,088,000 | 5,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,540,000 | 2,340 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,000,000 | 2,526 |
Subordinated debt | $0 | 257 |
All other liabilities | $439,000 | 5,746 |
Total equity capital | $9,113,000 | 5,778 |
Total bank equity capital | $9,113,000 | 5,778 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,734,000 | 897 |
Surplus | $5,734,000 | 3,811 |
Undivided profits | $-2,355,000 | 7,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $330,000 | 6,877 |
Earning assets | $87,278,000 | 5,282 |
Long-term assets (5+ years) | $14,896,000 | 4,560 |
Average Assets, year-to-date | $88,655,670 | 5,450 |
Average Assets, quarterly | $91,695,000 | 5,384 |
Volatile liabilities | $19,422,000 | 4,891 |
Insider loans | $4,302,000 | 1,808 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,120,000 | 4,522 |
Tier 1 (core) risk-based capital | $8,037,000 | 6,069 |
Tier 2 risk-based capital | $846,000 | 4,599 |
Total risk weighted assets | $67,547,000 | 5,232 |
Total unused commitments | $11,120,000 | 4,522 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $91,210,000 | 5,418 |
Cash and due from depository institutions | $1,372,000 | 5,933 |
Interest-bearing balances | $538,000 | 3,583 |
Securities | $19,313,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $67,500,000 | 4,972 |
Loan loss allowance | $863,000 | 4,678 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $611,000 | 6,610 |
Other real estate owned | $155,000 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,259,000 | 4,841 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $91,210,000 | 5,418 |
Total liabilities | $81,695,000 | 5,354 |
Total deposits | $66,040,000 | 5,744 |
Interest-bearing deposits | $60,216,000 | 5,529 |
Deposits held in domestic offices | $66,040,000 | 5,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,481,000 | 2,104 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,775,000 | 2,568 |
Subordinated debt | $0 | 251 |
All other liabilities | $399,000 | 6,148 |
Total equity capital | $9,515,000 | 5,707 |
Total bank equity capital | $9,515,000 | 5,707 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,734,000 | 887 |
Surplus | $5,734,000 | 3,791 |
Undivided profits | $-1,953,000 | 8,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $316,000 | 6,939 |
Earning assets | $87,351,000 | 5,285 |
Long-term assets (5+ years) | $26,388,000 | 3,345 |
Average Assets, year-to-date | $86,893,500 | 5,520 |
Average Assets, quarterly | $86,893,500 | 5,520 |
Volatile liabilities | $14,708,000 | 5,497 |
Insider loans | $4,428,000 | 1,740 |
FHLB advances | $12,775,000 | 2,475 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,463,000 | 4,347 |
Tier 1 (core) risk-based capital | $8,357,000 | 5,948 |
Tier 2 risk-based capital | $829,000 | 4,585 |
Total risk weighted assets | $66,280,000 | 5,241 |
Total unused commitments | $12,463,000 | 4,350 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $82,577,000 | 5,682 |
Cash and due from depository institutions | $1,630,000 | 5,819 |
Interest-bearing balances | $82,000 | 5,030 |
Securities | $13,599,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $65,087,000 | 5,061 |
Loan loss allowance | $677,000 | 5,289 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $397,000 | 7,207 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,864,000 | 5,358 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $82,577,000 | 5,682 |
Total liabilities | $73,044,000 | 5,660 |
Total deposits | $63,863,000 | 5,792 |
Interest-bearing deposits | $57,517,000 | 5,599 |
Deposits held in domestic offices | $63,863,000 | 5,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,838,000 | 1,963 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $343,000 | 6,448 |
Total equity capital | $9,533,000 | 5,654 |
Total bank equity capital | $9,533,000 | 5,654 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,734,000 | 873 |
Surplus | $5,734,000 | 3,760 |
Undivided profits | $-1,935,000 | 8,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $370,000 | 6,798 |
Earning assets | $78,768,000 | 5,555 |
Long-term assets (5+ years) | $15,825,000 | 4,111 |
Average Assets, year-to-date | $65,009,200 | 6,140 |
Average Assets, quarterly | $76,614,000 | 5,848 |
Volatile liabilities | $13,794,000 | 5,620 |
Insider loans | $4,523,000 | 1,679 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,892,000 | 4,265 |
Tier 1 (core) risk-based capital | $8,495,000 | 5,883 |
Tier 2 risk-based capital | $677,000 | 5,103 |
Total risk weighted assets | $62,589,000 | 5,375 |
Total unused commitments | $12,892,000 | 4,265 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $70,651,000 | 6,059 |
Cash and due from depository institutions | $1,029,000 | 5,835 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $8,786,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $58,937,000 | 5,286 |
Loan loss allowance | $596,000 | 5,613 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $360,000 | 7,317 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,539,000 | 5,852 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $70,651,000 | 6,059 |
Total liabilities | $61,041,000 | 6,067 |
Total deposits | $58,481,000 | 5,998 |
Interest-bearing deposits | $53,296,000 | 5,803 |
Deposits held in domestic offices | $58,481,000 | 5,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,169,000 | 2,280 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $391,000 | 6,355 |
Total equity capital | $9,610,000 | 5,603 |
Total bank equity capital | $9,610,000 | 5,603 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,733,000 | 845 |
Surplus | $5,734,000 | 3,708 |
Undivided profits | $-1,857,000 | 8,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $301,000 | 7,376 |
Earning assets | $67,727,000 | 5,955 |
Long-term assets (5+ years) | $11,145,000 | 4,654 |
Average Assets, year-to-date | $60,617,250 | 6,343 |
Average Assets, quarterly | $67,432,500 | 6,126 |
Volatile liabilities | $10,474,000 | 6,163 |
Insider loans | $4,428,000 | 1,673 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,626,000 | 4,311 |
Tier 1 (core) risk-based capital | $8,634,000 | 5,834 |
Tier 2 risk-based capital | $596,000 | 5,405 |
Total risk weighted assets | $55,777,000 | 5,642 |
Total unused commitments | $12,626,000 | 4,312 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $64,214,000 | 6,284 |
Cash and due from depository institutions | $1,242,000 | 5,867 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $6,304,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $1,379,000 | 4,719 |
Net loans & leases | $53,421,000 | 5,539 |
Loan loss allowance | $541,000 | 5,862 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $388,000 | 7,263 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,480,000 | 5,889 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $64,214,000 | 6,284 |
Total liabilities | $54,543,000 | 6,359 |
Total deposits | $54,252,000 | 6,216 |
Interest-bearing deposits | $48,598,000 | 6,068 |
Deposits held in domestic offices | $54,252,000 | 6,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $291,000 | 6,773 |
Total equity capital | $9,671,000 | 5,531 |
Total bank equity capital | $9,671,000 | 5,531 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,734,000 | 835 |
Surplus | $5,733,000 | 3,707 |
Undivided profits | $-1,796,000 | 8,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $312,000 | 7,200 |
Earning assets | $61,105,000 | 6,208 |
Long-term assets (5+ years) | $8,215,000 | 5,113 |
Average Assets, year-to-date | $57,272,670 | 6,521 |
Average Assets, quarterly | $59,969,500 | 6,444 |
Volatile liabilities | $8,698,000 | 6,474 |
Insider loans | $3,112,000 | 2,250 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,381,000 | 5,167 |
Tier 1 (core) risk-based capital | $8,821,000 | 5,749 |
Tier 2 risk-based capital | $541,000 | 5,646 |
Total risk weighted assets | $49,110,000 | 5,946 |
Total unused commitments | $8,381,000 | 5,169 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $55,725,000 | 6,661 |
Cash and due from depository institutions | $815,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,959,000 | 7,245 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 4,833 |
Net loans & leases | $45,953,000 | 5,873 |
Loan loss allowance | $465,000 | 6,211 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $411,000 | 7,203 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,302,000 | 6,113 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $55,725,000 | 6,661 |
Total liabilities | $45,876,000 | 6,777 |
Total deposits | $45,569,000 | 6,654 |
Interest-bearing deposits | $40,539,000 | 6,502 |
Deposits held in domestic offices | $45,569,000 | 6,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $307,000 | 6,638 |
Total equity capital | $9,849,000 | 5,465 |
Total bank equity capital | $9,849,000 | 5,465 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,734,000 | 819 |
Surplus | $5,733,000 | 3,661 |
Undivided profits | $-1,618,000 | 8,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $248,000 | 7,544 |
Earning assets | $53,197,000 | 6,557 |
Long-term assets (5+ years) | $6,598,000 | 5,444 |
Average Assets, year-to-date | $53,802,000 | 6,725 |
Average Assets, quarterly | $53,802,000 | 6,725 |
Volatile liabilities | $9,166,000 | 6,310 |
Insider loans | $1,876,000 | 3,112 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,299,000 | 4,949 |
Tier 1 (core) risk-based capital | $8,981,000 | 5,651 |
Tier 2 risk-based capital | $465,000 | 6,010 |
Total risk weighted assets | $46,180,000 | 6,069 |
Total unused commitments | $9,299,000 | 4,951 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $51,879,000 | 6,821 |
Cash and due from depository institutions | $1,621,000 | 6,279 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,561,000 | 7,585 |
Federal funds sold & reverse repurchase agreements | $6,611,000 | 2,386 |
Net loans & leases | $38,431,000 | 6,288 |
Loan loss allowance | $389,000 | 6,651 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $445,000 | 7,125 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,210,000 | 6,330 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $51,879,000 | 6,821 |
Total liabilities | $41,918,000 | 6,965 |
Total deposits | $41,650,000 | 6,842 |
Interest-bearing deposits | $36,236,000 | 6,734 |
Deposits held in domestic offices | $41,650,000 | 6,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $268,000 | 6,854 |
Total equity capital | $9,961,000 | 5,364 |
Total bank equity capital | $9,961,000 | 5,364 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,734,000 | 808 |
Surplus | $5,733,000 | 3,605 |
Undivided profits | $-1,506,000 | 8,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $232,000 | 7,740 |
Earning assets | $48,603,000 | 6,760 |
Long-term assets (5+ years) | $3,963,000 | 6,128 |
Average Assets, year-to-date | $41,933,750 | 7,154 |
Average Assets, quarterly | $49,230,500 | 6,908 |
Volatile liabilities | $9,727,000 | 6,263 |
Insider loans | $1,263,000 | 3,823 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,100,000 | 4,935 |
Tier 1 (core) risk-based capital | $9,951,000 | 5,297 |
Tier 2 risk-based capital | $389,000 | 6,436 |
Total risk weighted assets | $37,915,000 | 6,487 |
Total unused commitments | $9,100,000 | 4,935 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $46,582,000 | 7,069 |
Cash and due from depository institutions | $880,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,129,000 | 7,762 |
Federal funds sold & reverse repurchase agreements | $9,763,000 | 1,457 |
Net loans & leases | $31,368,000 | 6,761 |
Loan loss allowance | $300,000 | 7,179 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $474,000 | 7,076 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $968,000 | 6,880 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,582,000 | 7,069 |
Total liabilities | $37,662,000 | 7,191 |
Total deposits | $37,320,000 | 7,055 |
Interest-bearing deposits | $30,278,000 | 7,081 |
Deposits held in domestic offices | $37,320,000 | 7,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $342,000 | 6,470 |
Total equity capital | $8,920,000 | 5,705 |
Total bank equity capital | $8,920,000 | 5,705 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,129,000 | 875 |
Surplus | $5,129,000 | 3,799 |
Undivided profits | $-1,338,000 | 8,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $156,000 | 8,179 |
Earning assets | $44,260,000 | 6,985 |
Long-term assets (5+ years) | $3,218,000 | 6,359 |
Average Assets, year-to-date | $38,618,670 | 7,367 |
Average Assets, quarterly | $42,776,500 | 7,205 |
Volatile liabilities | $6,416,000 | 7,042 |
Insider loans | $812,000 | 4,628 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,756,000 | 721 |
Unused loan commitments | $6,322,000 | 5,663 |
Tier 1 (core) risk-based capital | $8,920,000 | 5,637 |
Tier 2 risk-based capital | $300,000 | 6,996 |
Total risk weighted assets | $32,370,000 | 6,869 |
Total unused commitments | $6,322,000 | 5,663 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $38,971,000 | 7,418 |
Cash and due from depository institutions | $384,000 | 6,475 |
Interest-bearing balances | $0 | 6,732 |
Securities | $685,000 | 8,371 |
Federal funds sold & reverse repurchase agreements | $19,810,000 | 611 |
Net loans & leases | $16,904,000 | 7,783 |
Loan loss allowance | $168,000 | 7,975 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $437,000 | 7,205 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $751,000 | 7,264 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,971,000 | 7,418 |
Total liabilities | $29,805,000 | 7,645 |
Total deposits | $29,690,000 | 7,526 |
Interest-bearing deposits | $24,888,000 | 7,483 |
Deposits held in domestic offices | $29,690,000 | 7,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $115,000 | 7,968 |
Total equity capital | $9,166,000 | 5,498 |
Total bank equity capital | $9,166,000 | 5,498 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,129,000 | 852 |
Surplus | $5,129,000 | 3,744 |
Undivided profits | $-1,092,000 | 8,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $63,000 | 8,557 |
Earning assets | $37,399,000 | 7,331 |
Long-term assets (5+ years) | $2,052,000 | 6,779 |
Average Assets, year-to-date | $34,637,000 | 7,622 |
Average Assets, quarterly | $34,637,000 | 7,639 |
Volatile liabilities | $5,097,000 | 7,373 |
Insider loans | $922,000 | 4,376 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,411,000 | 6,344 |
Tier 1 (core) risk-based capital | $9,174,000 | 5,475 |
Tier 2 risk-based capital | $168,000 | 7,876 |
Total risk weighted assets | $20,241,000 | 7,726 |
Total unused commitments | $4,411,000 | 6,344 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $30,303,000 | 7,869 |
Cash and due from depository institutions | $477,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $23,205,000 | 599 |
Net loans & leases | $5,636,000 | 8,552 |
Loan loss allowance | $57,000 | 8,541 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $447,000 | 7,164 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $538,000 | 7,741 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $30,303,000 | 7,869 |
Total liabilities | $20,789,000 | 8,136 |
Total deposits | $20,366,000 | 8,074 |
Interest-bearing deposits | $16,990,000 | 8,057 |
Deposits held in domestic offices | $20,366,000 | 8,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $423,000 | 5,593 |
Total equity capital | $9,514,000 | 5,330 |
Total bank equity capital | $9,514,000 | 5,330 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,129,000 | 840 |
Surplus | $5,129,000 | 3,674 |
Undivided profits | $-744,000 | 8,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $17,000 | 8,702 |
Earning assets | $28,841,000 | 7,798 |
Long-term assets (5+ years) | $45,000 | 7,761 |
Average Assets, year-to-date | $30,303,000 | 7,854 |
Average Assets, quarterly | $30,303,000 | 7,854 |
Volatile liabilities | $1,481,000 | 8,353 |
Insider loans | $428,000 | 5,729 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,474,000 | 7,168 |
Tier 1 (core) risk-based capital | $9,514,000 | 5,283 |
Tier 2 risk-based capital | $57,000 | 8,525 |
Total risk weighted assets | $10,872,000 | 8,368 |
Total unused commitments | $2,474,000 | 7,169 |
Derivatives | $0 | 990 |