Home > Bank of Cape Cod > Assets and Liabilities
Bank of Cape Cod, Assets and Liabilities
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $261,859,000 | 2,456 |
Cash and due from depository institutions | $16,437,000 | 4,214 |
Interest-bearing balances | $15,615,000 | 2,030 |
Securities | $1,468,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $227,679,000 | 1,951 |
Loan loss allowance | $2,250,000 | 2,435 |
Trading account assets | $2,239,000 | 155 |
Bank premises and fixed assets | $2,061,000 | 3,519 |
Other real estate owned | $2,650,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,325,000 | 1,917 |
Life insurance assets | $5,611,000 | 1,550 |
Total liabilities and capital | $261,859,000 | 2,456 |
Total liabilities | $234,586,000 | 2,444 |
Total deposits | $202,520,000 | 2,595 |
Interest-bearing deposits | $170,497,000 | 2,457 |
Deposits held in domestic offices | $202,520,000 | 2,595 |
% insured | 75.87% | 4,367 |
Federal funds purchased & repurchase agreements | $1,405,000 | 1,400 |
Trading liabilities | $2,239,000 | 108 |
Other borrowed funds | $27,000,000 | 979 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,422,000 | 2,571 |
Total equity capital | $27,273,000 | 2,619 |
Total bank equity capital | $27,273,000 | 2,619 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,294,000 | 622 |
Surplus | $23,104,000 | 1,272 |
Undivided profits | $-1,125,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $434,000 | 4,370 |
Earning assets | $244,762,000 | 2,439 |
Long-term assets (5+ years) | $61,739,000 | 2,782 |
Average Assets, year-to-date | $261,045,500 | 2,443 |
Average Assets, quarterly | $261,421,000 | 2,446 |
Volatile liabilities | $24,574,000 | 1,812 |
Insider loans | $5,175,000 | 1,189 |
FHLB advances | $27,000,000 | 936 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $32,602,000 | 2,093 |
Tier 1 (core) risk-based capital | $26,926,000 | 2,560 |
Tier 2 risk-based capital | $2,283,000 | 2,187 |
Total risk weighted assets | $221,901,000 | 2,080 |
Total unused commitments | $32,602,000 | 2,093 |
Derivatives | $22,829,000 | 606 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $260,983,000 | 2,466 |
Cash and due from depository institutions | $7,699,000 | 4,020 |
Interest-bearing balances | $6,533,000 | 3,426 |
Securities | $3,976,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $232,744,000 | 1,900 |
Loan loss allowance | $2,283,000 | 2,412 |
Trading account assets | $2,430,000 | 163 |
Bank premises and fixed assets | $2,125,000 | 3,515 |
Other real estate owned | $2,650,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,359,000 | 1,906 |
Life insurance assets | $5,572,000 | 1,559 |
Total liabilities and capital | $260,983,000 | 2,466 |
Total liabilities | $233,902,000 | 2,451 |
Total deposits | $197,317,000 | 2,659 |
Interest-bearing deposits | $171,178,000 | 2,468 |
Deposits held in domestic offices | $197,317,000 | 2,659 |
% insured | 79.66% | 3,872 |
Federal funds purchased & repurchase agreements | $890,000 | 1,564 |
Trading liabilities | $2,430,000 | 113 |
Other borrowed funds | $32,000,000 | 891 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,265,000 | 2,658 |
Total equity capital | $27,081,000 | 2,630 |
Total bank equity capital | $27,081,000 | 2,630 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,281,000 | 633 |
Surplus | $23,051,000 | 1,278 |
Undivided profits | $-1,251,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $493,000 | 4,090 |
Earning assets | $245,683,000 | 2,433 |
Long-term assets (5+ years) | $87,862,000 | 2,192 |
Average Assets, year-to-date | $260,774,330 | 2,452 |
Average Assets, quarterly | $260,875,000 | 2,463 |
Volatile liabilities | $26,315,000 | 1,713 |
Insider loans | $5,321,000 | 1,173 |
FHLB advances | $32,000,000 | 849 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $32,463,000 | 2,115 |
Tier 1 (core) risk-based capital | $26,740,000 | 2,554 |
Tier 2 risk-based capital | $2,316,000 | 2,154 |
Total risk weighted assets | $224,333,000 | 2,038 |
Total unused commitments | $32,463,000 | 2,115 |
Derivatives | $23,005,000 | 600 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $260,767,000 | 2,473 |
Cash and due from depository institutions | $9,504,000 | 3,379 |
Interest-bearing balances | $8,644,000 | 3,100 |
Securities | $5,117,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $230,668,000 | 1,896 |
Loan loss allowance | $2,265,000 | 2,428 |
Trading account assets | $2,056,000 | 159 |
Bank premises and fixed assets | $2,201,000 | 3,476 |
Other real estate owned | $2,650,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,571,000 | 2,035 |
Life insurance assets | $5,532,000 | 1,555 |
Total liabilities and capital | $260,767,000 | 2,473 |
Total liabilities | $234,041,000 | 2,459 |
Total deposits | $208,749,000 | 2,554 |
Interest-bearing deposits | $184,347,000 | 2,341 |
Deposits held in domestic offices | $208,749,000 | 2,554 |
% insured | 80.30% | 3,817 |
Federal funds purchased & repurchase agreements | $1,039,000 | 1,469 |
Trading liabilities | $2,056,000 | 111 |
Other borrowed funds | $21,000,000 | 1,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,197,000 | 2,679 |
Total equity capital | $26,726,000 | 2,632 |
Total bank equity capital | $26,726,000 | 2,632 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,281,000 | 645 |
Surplus | $22,985,000 | 1,285 |
Undivided profits | $-1,540,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $504,000 | 4,038 |
Earning assets | $246,485,000 | 2,433 |
Long-term assets (5+ years) | $67,545,000 | 2,606 |
Average Assets, year-to-date | $260,670,000 | 2,458 |
Average Assets, quarterly | $260,670,000 | 2,458 |
Volatile liabilities | $38,233,000 | 1,251 |
Insider loans | $5,322,000 | 1,165 |
FHLB advances | $21,000,000 | 1,072 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $46,348,000 | 1,666 |
Tier 1 (core) risk-based capital | $26,386,000 | 2,563 |
Tier 2 risk-based capital | $2,298,000 | 2,149 |
Total risk weighted assets | $223,016,000 | 2,039 |
Total unused commitments | $46,348,000 | 1,666 |
Derivatives | $23,168,000 | 562 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $260,573,000 | 2,467 |
Cash and due from depository institutions | $13,525,000 | 3,469 |
Interest-bearing balances | $12,725,000 | 2,323 |
Securities | $5,746,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $227,124,000 | 1,922 |
Loan loss allowance | $2,250,000 | 2,453 |
Trading account assets | $1,225,000 | 167 |
Bank premises and fixed assets | $2,277,000 | 3,448 |
Other real estate owned | $2,650,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,026,000 | 2,155 |
Life insurance assets | $5,493,000 | 1,543 |
Total liabilities and capital | $260,573,000 | 2,467 |
Total liabilities | $234,118,000 | 2,447 |
Total deposits | $214,128,000 | 2,504 |
Interest-bearing deposits | $188,472,000 | 2,275 |
Deposits held in domestic offices | $214,128,000 | 2,504 |
% insured | 79.40% | 3,969 |
Federal funds purchased & repurchase agreements | $1,462,000 | 1,503 |
Trading liabilities | $1,225,000 | 114 |
Other borrowed funds | $16,000,000 | 1,400 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,303,000 | 2,558 |
Total equity capital | $26,455,000 | 2,630 |
Total bank equity capital | $26,455,000 | 2,630 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,281,000 | 664 |
Surplus | $22,928,000 | 1,297 |
Undivided profits | $-1,754,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $417,000 | 4,526 |
Earning assets | $246,820,000 | 2,413 |
Long-term assets (5+ years) | $62,728,000 | 2,769 |
Average Assets, year-to-date | $250,037,800 | 2,506 |
Average Assets, quarterly | $262,289,000 | 2,435 |
Volatile liabilities | $33,468,000 | 1,399 |
Insider loans | $5,354,000 | 1,171 |
FHLB advances | $16,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $37,159,000 | 1,896 |
Tier 1 (core) risk-based capital | $25,970,000 | 2,603 |
Tier 2 risk-based capital | $2,283,000 | 2,147 |
Total risk weighted assets | $221,010,000 | 2,046 |
Total unused commitments | $37,159,000 | 1,896 |
Derivatives | $22,266,000 | 534 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $264,005,000 | 2,433 |
Cash and due from depository institutions | $22,603,000 | 3,439 |
Interest-bearing balances | $20,284,000 | 1,594 |
Securities | $5,870,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $220,805,000 | 1,951 |
Loan loss allowance | $2,250,000 | 2,488 |
Trading account assets | $1,188,000 | 179 |
Bank premises and fixed assets | $2,341,000 | 3,436 |
Other real estate owned | $2,801,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,397,000 | 2,089 |
Life insurance assets | $5,454,000 | 1,524 |
Total liabilities and capital | $264,005,000 | 2,433 |
Total liabilities | $237,733,000 | 2,407 |
Total deposits | $218,158,000 | 2,461 |
Interest-bearing deposits | $187,471,000 | 2,274 |
Deposits held in domestic offices | $218,158,000 | 2,461 |
% insured | 80.88% | 3,846 |
Federal funds purchased & repurchase agreements | $1,269,000 | 1,596 |
Trading liabilities | $1,188,000 | 123 |
Other borrowed funds | $16,000,000 | 1,384 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,118,000 | 2,937 |
Total equity capital | $26,272,000 | 2,666 |
Total bank equity capital | $26,272,000 | 2,666 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,281,000 | 684 |
Surplus | $22,873,000 | 1,301 |
Undivided profits | $-1,882,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $473,000 | 4,343 |
Earning assets | $248,147,000 | 2,393 |
Long-term assets (5+ years) | $60,240,000 | 2,877 |
Average Assets, year-to-date | $247,404,000 | 2,544 |
Average Assets, quarterly | $256,752,500 | 2,483 |
Volatile liabilities | $36,181,000 | 1,305 |
Insider loans | $5,385,000 | 1,163 |
FHLB advances | $16,000,000 | 1,327 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $41,228,000 | 1,789 |
Tier 1 (core) risk-based capital | $25,459,000 | 2,656 |
Tier 2 risk-based capital | $2,284,000 | 2,172 |
Total risk weighted assets | $217,859,000 | 2,058 |
Total unused commitments | $41,228,000 | 1,789 |
Derivatives | $16,603,000 | 601 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $249,500,000 | 2,560 |
Cash and due from depository institutions | $11,032,000 | 3,457 |
Interest-bearing balances | $8,601,000 | 2,876 |
Securities | $6,034,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $218,130,000 | 1,962 |
Loan loss allowance | $2,205,000 | 2,537 |
Trading account assets | $719,000 | 190 |
Bank premises and fixed assets | $2,426,000 | 3,403 |
Other real estate owned | $2,901,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,258,000 | 2,104 |
Life insurance assets | $5,413,000 | 1,535 |
Total liabilities and capital | $249,500,000 | 2,560 |
Total liabilities | $223,543,000 | 2,538 |
Total deposits | $204,321,000 | 2,593 |
Interest-bearing deposits | $181,694,000 | 2,359 |
Deposits held in domestic offices | $204,321,000 | 2,592 |
% insured | 80.72% | 4,025 |
Federal funds purchased & repurchase agreements | $578,000 | 1,826 |
Trading liabilities | $719,000 | 123 |
Other borrowed funds | $17,000,000 | 1,351 |
Subordinated debt | $0 | 123 |
All other liabilities | $925,000 | 3,098 |
Total equity capital | $25,957,000 | 2,666 |
Total bank equity capital | $25,957,000 | 2,666 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,281,000 | 697 |
Surplus | $22,777,000 | 1,321 |
Undivided profits | $-2,101,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 716 |
Income earned, not collected on loans | $483,000 | 4,206 |
Earning assets | $233,484,000 | 2,527 |
Long-term assets (5+ years) | $59,231,000 | 2,930 |
Average Assets, year-to-date | $241,870,330 | 2,598 |
Average Assets, quarterly | $244,100,000 | 2,594 |
Volatile liabilities | $25,604,000 | 1,707 |
Insider loans | $5,325,000 | 1,166 |
FHLB advances | $17,000,000 | 1,296 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,268,000 | 2,997 |
Tier 1 (core) risk-based capital | $25,141,000 | 2,672 |
Tier 2 risk-based capital | $2,239,000 | 2,193 |
Total risk weighted assets | $233,219,000 | 1,934 |
Total unused commitments | $17,268,000 | 2,997 |
Derivatives | $16,735,000 | 617 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $238,700,000 | 2,659 |
Cash and due from depository institutions | $12,562,000 | 3,471 |
Interest-bearing balances | $10,712,000 | 2,861 |
Securities | $6,182,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $205,005,000 | 2,039 |
Loan loss allowance | $2,150,000 | 2,590 |
Trading account assets | $1,016,000 | 183 |
Bank premises and fixed assets | $2,484,000 | 3,388 |
Other real estate owned | $2,901,000 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,550,000 | 2,021 |
Life insurance assets | $5,373,000 | 1,528 |
Total liabilities and capital | $238,700,000 | 2,659 |
Total liabilities | $212,996,000 | 2,640 |
Total deposits | $197,466,000 | 2,690 |
Interest-bearing deposits | $179,499,000 | 2,415 |
Deposits held in domestic offices | $197,466,000 | 2,690 |
% insured | 80.64% | 4,104 |
Federal funds purchased & repurchase agreements | $1,209,000 | 1,515 |
Trading liabilities | $1,016,000 | 122 |
Other borrowed funds | $12,000,000 | 1,546 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,305,000 | 2,608 |
Total equity capital | $25,704,000 | 2,710 |
Total bank equity capital | $25,704,000 | 2,710 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,281,000 | 706 |
Surplus | $22,680,000 | 1,324 |
Undivided profits | $-2,257,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 712 |
Income earned, not collected on loans | $457,000 | 4,286 |
Earning assets | $222,915,000 | 2,634 |
Long-term assets (5+ years) | $46,410,000 | 3,375 |
Average Assets, year-to-date | $238,055,500 | 2,652 |
Average Assets, quarterly | $238,055,500 | 2,652 |
Volatile liabilities | $34,371,000 | 1,317 |
Insider loans | $1,325,000 | 3,000 |
FHLB advances | $12,000,000 | 1,488 |
Loans and leases held for sale | $474,000 | 1,410 |
Unused loan commitments | $18,964,000 | 2,846 |
Tier 1 (core) risk-based capital | $24,857,000 | 2,690 |
Tier 2 risk-based capital | $2,183,000 | 2,222 |
Total risk weighted assets | $219,352,000 | 2,017 |
Total unused commitments | $18,964,000 | 2,846 |
Derivatives | $13,976,000 | 660 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $237,411,000 | 2,671 |
Cash and due from depository institutions | $17,849,000 | 3,460 |
Interest-bearing balances | $15,738,000 | 2,014 |
Securities | $7,900,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $197,244,000 | 2,100 |
Loan loss allowance | $2,127,000 | 2,642 |
Trading account assets | $767,000 | 190 |
Bank premises and fixed assets | $2,533,000 | 3,414 |
Other real estate owned | $2,901,000 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,217,000 | 2,123 |
Life insurance assets | $5,333,000 | 1,534 |
Total liabilities and capital | $237,411,000 | 2,671 |
Total liabilities | $211,975,000 | 2,663 |
Total deposits | $199,649,000 | 2,670 |
Interest-bearing deposits | $179,737,000 | 2,410 |
Deposits held in domestic offices | $199,649,000 | 2,670 |
% insured | 82.01% | 3,819 |
Federal funds purchased & repurchase agreements | $1,321,000 | 1,688 |
Trading liabilities | $767,000 | 122 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,238,000 | 2,688 |
Total equity capital | $25,436,000 | 2,730 |
Total bank equity capital | $25,436,000 | 2,730 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,281,000 | 719 |
Surplus | $22,555,000 | 1,343 |
Undivided profits | $-2,400,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $400,000 | 4,709 |
Earning assets | $221,649,000 | 2,642 |
Long-term assets (5+ years) | $44,716,000 | 3,480 |
Average Assets, year-to-date | $234,036,000 | 2,661 |
Average Assets, quarterly | $240,600,000 | 2,641 |
Volatile liabilities | $30,449,000 | 1,485 |
Insider loans | $1,325,000 | 3,043 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $234,000 | 1,540 |
Unused loan commitments | $21,185,000 | 2,635 |
Tier 1 (core) risk-based capital | $24,617,000 | 2,714 |
Tier 2 risk-based capital | $2,160,000 | 2,245 |
Total risk weighted assets | $211,724,000 | 2,072 |
Total unused commitments | $21,185,000 | 2,635 |
Derivatives | $12,766,000 | 603 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $243,789,000 | 2,627 |
Cash and due from depository institutions | $23,343,000 | 3,422 |
Interest-bearing balances | $21,142,000 | 1,528 |
Securities | $16,383,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $189,826,000 | 2,148 |
Loan loss allowance | $2,193,000 | 2,637 |
Trading account assets | $385,000 | 203 |
Bank premises and fixed assets | $2,630,000 | 3,388 |
Other real estate owned | $2,901,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,321,000 | 2,110 |
Life insurance assets | $5,292,000 | 1,538 |
Total liabilities and capital | $243,789,000 | 2,627 |
Total liabilities | $218,625,000 | 2,601 |
Total deposits | $206,229,000 | 2,593 |
Interest-bearing deposits | $183,466,000 | 2,382 |
Deposits held in domestic offices | $206,229,000 | 2,593 |
% insured | 81.55% | 4,148 |
Federal funds purchased & repurchase agreements | $1,320,000 | 1,682 |
Trading liabilities | $385,000 | 131 |
Other borrowed funds | $9,500,000 | 1,848 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,191,000 | 2,847 |
Total equity capital | $25,164,000 | 2,739 |
Total bank equity capital | $25,164,000 | 2,739 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,281,000 | 734 |
Surplus | $22,350,000 | 1,358 |
Undivided profits | $-2,467,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $444,000 | 4,606 |
Earning assets | $227,736,000 | 2,595 |
Long-term assets (5+ years) | $39,688,000 | 3,790 |
Average Assets, year-to-date | $233,192,250 | 2,687 |
Average Assets, quarterly | $240,454,500 | 2,649 |
Volatile liabilities | $30,831,000 | 1,450 |
Insider loans | $1,782,000 | 2,625 |
FHLB advances | $9,500,000 | 1,771 |
Loans and leases held for sale | $336,000 | 1,463 |
Unused loan commitments | $27,114,000 | 2,286 |
Tier 1 (core) risk-based capital | $24,349,000 | 2,733 |
Tier 2 risk-based capital | $2,222,000 | 2,200 |
Total risk weighted assets | $207,822,000 | 2,100 |
Total unused commitments | $27,114,000 | 2,286 |
Derivatives | $8,846,000 | 695 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $237,120,000 | 2,685 |
Cash and due from depository institutions | $22,660,000 | 3,722 |
Interest-bearing balances | $18,892,000 | 1,674 |
Securities | $14,092,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $191,200,000 | 2,126 |
Loan loss allowance | $2,244,000 | 2,624 |
Trading account assets | $414,000 | 199 |
Bank premises and fixed assets | $2,540,000 | 3,459 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,214,000 | 2,576 |
Life insurance assets | $3,262,000 | 2,093 |
Total liabilities and capital | $237,120,000 | 2,685 |
Total liabilities | $212,021,000 | 2,671 |
Total deposits | $196,356,000 | 2,714 |
Interest-bearing deposits | $176,381,000 | 2,462 |
Deposits held in domestic offices | $196,356,000 | 2,713 |
% insured | 81.97% | 4,207 |
Federal funds purchased & repurchase agreements | $981,000 | 1,775 |
Trading liabilities | $414,000 | 124 |
Other borrowed funds | $13,319,000 | 1,502 |
Subordinated debt | $0 | 135 |
All other liabilities | $951,000 | 3,137 |
Total equity capital | $25,099,000 | 2,720 |
Total bank equity capital | $25,099,000 | 2,720 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,281,000 | 748 |
Surplus | $22,340,000 | 1,358 |
Undivided profits | $-2,522,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $431,000 | 4,603 |
Earning assets | $224,598,000 | 2,622 |
Long-term assets (5+ years) | $39,228,000 | 3,850 |
Average Assets, year-to-date | $229,660,000 | 2,733 |
Average Assets, quarterly | $232,057,500 | 2,718 |
Volatile liabilities | $26,221,000 | 1,650 |
Insider loans | $1,782,000 | 2,649 |
FHLB advances | $13,319,000 | 1,441 |
Loans and leases held for sale | $211,000 | 1,665 |
Unused loan commitments | $16,911,000 | 3,013 |
Tier 1 (core) risk-based capital | $24,245,000 | 2,716 |
Tier 2 risk-based capital | $2,271,000 | 2,161 |
Total risk weighted assets | $204,052,000 | 2,115 |
Total unused commitments | $16,911,000 | 3,013 |
Derivatives | $8,924,000 | 704 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $226,995,000 | 2,784 |
Cash and due from depository institutions | $20,402,000 | 3,960 |
Interest-bearing balances | $17,164,000 | 2,065 |
Securities | $14,442,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $183,803,000 | 2,172 |
Loan loss allowance | $2,124,000 | 2,761 |
Trading account assets | $246,000 | 204 |
Bank premises and fixed assets | $2,179,000 | 3,740 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,923,000 | 2,664 |
Life insurance assets | $3,240,000 | 2,081 |
Total liabilities and capital | $226,995,000 | 2,784 |
Total liabilities | $202,284,000 | 2,781 |
Total deposits | $184,457,000 | 2,873 |
Interest-bearing deposits | $168,536,000 | 2,581 |
Deposits held in domestic offices | $184,457,000 | 2,873 |
% insured | 85.56% | 3,418 |
Federal funds purchased & repurchase agreements | $1,104,000 | 1,605 |
Trading liabilities | $246,000 | 127 |
Other borrowed funds | $15,330,000 | 1,279 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,147,000 | 2,776 |
Total equity capital | $24,711,000 | 2,718 |
Total bank equity capital | $24,711,000 | 2,718 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,940,000 | 825 |
Surplus | $22,495,000 | 1,359 |
Undivided profits | $-2,724,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $418,000 | 4,669 |
Earning assets | $215,655,000 | 2,709 |
Long-term assets (5+ years) | $38,759,000 | 3,864 |
Average Assets, year-to-date | $225,930,000 | 2,770 |
Average Assets, quarterly | $225,930,000 | 2,770 |
Volatile liabilities | $33,628,000 | 1,295 |
Insider loans | $1,782,000 | 2,653 |
FHLB advances | $15,330,000 | 1,230 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $27,155,000 | 2,269 |
Tier 1 (core) risk-based capital | $23,920,000 | 2,731 |
Tier 2 risk-based capital | $2,146,000 | 2,267 |
Total risk weighted assets | $195,408,000 | 2,193 |
Total unused commitments | $27,155,000 | 2,269 |
Derivatives | $8,961,000 | 663 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $224,865,000 | 2,793 |
Cash and due from depository institutions | $23,713,000 | 3,921 |
Interest-bearing balances | $22,319,000 | 1,518 |
Securities | $14,796,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $178,471,000 | 2,228 |
Loan loss allowance | $2,050,000 | 2,851 |
Trading account assets | $45,000 | 235 |
Bank premises and fixed assets | $1,776,000 | 4,086 |
Other real estate owned | $0 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,064,000 | 2,677 |
Life insurance assets | $3,217,000 | 2,073 |
Total liabilities and capital | $224,865,000 | 2,793 |
Total liabilities | $200,426,000 | 2,792 |
Total deposits | $180,475,000 | 2,906 |
Interest-bearing deposits | $162,615,000 | 2,640 |
Deposits held in domestic offices | $180,475,000 | 2,906 |
% insured | 84.07% | 3,778 |
Federal funds purchased & repurchase agreements | $1,508,000 | 1,712 |
Trading liabilities | $45,000 | 157 |
Other borrowed funds | $17,339,000 | 1,248 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,059,000 | 2,897 |
Total equity capital | $24,439,000 | 2,689 |
Total bank equity capital | $24,439,000 | 2,689 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,913,000 | 837 |
Surplus | $22,510,000 | 1,357 |
Undivided profits | $-2,984,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $398,000 | 4,890 |
Earning assets | $215,631,000 | 2,700 |
Long-term assets (5+ years) | $35,294,000 | 4,042 |
Average Assets, year-to-date | $205,394,000 | 2,967 |
Average Assets, quarterly | $216,783,000 | 2,856 |
Volatile liabilities | $35,551,000 | 1,242 |
Insider loans | $1,782,000 | 2,653 |
FHLB advances | $17,339,000 | 1,194 |
Loans and leases held for sale | $297,000 | 1,442 |
Unused loan commitments | $24,279,000 | 2,391 |
Tier 1 (core) risk-based capital | $23,414,000 | 2,761 |
Tier 2 risk-based capital | $2,072,000 | 2,326 |
Total risk weighted assets | $188,889,000 | 2,264 |
Total unused commitments | $24,279,000 | 2,391 |
Derivatives | $7,400,000 | 672 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $208,701,000 | 2,965 |
Cash and due from depository institutions | $11,231,000 | 3,872 |
Interest-bearing balances | $7,629,000 | 3,300 |
Securities | $14,411,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $175,214,000 | 2,245 |
Loan loss allowance | $2,012,000 | 2,964 |
Trading account assets | $292,000 | 205 |
Bank premises and fixed assets | $1,472,000 | 4,434 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,081,000 | 2,654 |
Life insurance assets | $3,193,000 | 2,043 |
Total liabilities and capital | $208,701,000 | 2,965 |
Total liabilities | $188,180,000 | 2,937 |
Total deposits | $171,918,000 | 3,010 |
Interest-bearing deposits | $151,965,000 | 2,813 |
Deposits held in domestic offices | $171,918,000 | 3,010 |
% insured | 84.19% | 4,010 |
Federal funds purchased & repurchase agreements | $1,662,000 | 1,671 |
Trading liabilities | $292,000 | 129 |
Other borrowed funds | $13,350,000 | 1,455 |
Subordinated debt | $0 | 150 |
All other liabilities | $958,000 | 3,253 |
Total equity capital | $20,521,000 | 3,123 |
Total bank equity capital | $20,521,000 | 3,122 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,907,000 | 984 |
Surplus | $19,645,000 | 1,538 |
Undivided profits | $-3,031,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $399,000 | 5,020 |
Earning assets | $197,546,000 | 2,878 |
Long-term assets (5+ years) | $32,004,000 | 4,245 |
Average Assets, year-to-date | $200,526,250 | 3,049 |
Average Assets, quarterly | $204,926,500 | 2,988 |
Volatile liabilities | $31,754,000 | 1,365 |
Insider loans | $1,820,000 | 2,627 |
FHLB advances | $13,350,000 | 1,389 |
Loans and leases held for sale | $267,000 | 1,611 |
Unused loan commitments | $26,349,000 | 2,250 |
Tier 1 (core) risk-based capital | $19,438,000 | 3,212 |
Tier 2 risk-based capital | $2,034,000 | 2,366 |
Total risk weighted assets | $182,694,000 | 2,318 |
Total unused commitments | $26,349,000 | 2,250 |
Derivatives | $6,661,000 | 731 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $201,152,000 | 3,046 |
Cash and due from depository institutions | $15,298,000 | 3,821 |
Interest-bearing balances | $12,660,000 | 2,537 |
Securities | $14,020,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $164,049,000 | 2,365 |
Loan loss allowance | $1,872,000 | 3,123 |
Trading account assets | $302,000 | 202 |
Bank premises and fixed assets | $1,498,000 | 4,418 |
Other real estate owned | $0 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,985,000 | 2,648 |
Life insurance assets | $3,169,000 | 2,022 |
Total liabilities and capital | $201,151,000 | 3,046 |
Total liabilities | $180,764,000 | 3,018 |
Total deposits | $164,224,000 | 3,139 |
Interest-bearing deposits | $147,981,000 | 2,882 |
Deposits held in domestic offices | $164,224,000 | 3,138 |
% insured | 82.34% | 4,597 |
Federal funds purchased & repurchase agreements | $1,128,000 | 1,769 |
Trading liabilities | $302,000 | 120 |
Other borrowed funds | $14,360,000 | 1,381 |
Subordinated debt | $0 | 152 |
All other liabilities | $750,000 | 3,568 |
Total equity capital | $20,387,000 | 3,142 |
Total bank equity capital | $20,387,000 | 3,141 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,907,000 | 986 |
Surplus | $19,634,000 | 1,547 |
Undivided profits | $-3,154,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $385,000 | 5,105 |
Earning assets | $191,031,000 | 2,966 |
Long-term assets (5+ years) | $36,740,000 | 3,921 |
Average Assets, year-to-date | $197,801,330 | 3,095 |
Average Assets, quarterly | $198,780,500 | 3,089 |
Volatile liabilities | $31,617,000 | 1,344 |
Insider loans | $1,821,000 | 2,649 |
FHLB advances | $14,360,000 | 1,315 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,667,000 | 2,441 |
Tier 1 (core) risk-based capital | $19,335,000 | 3,206 |
Tier 2 risk-based capital | $1,894,000 | 2,496 |
Total risk weighted assets | $172,858,000 | 2,424 |
Total unused commitments | $23,667,000 | 2,441 |
Derivatives | $6,690,000 | 791 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $196,409,000 | 3,144 |
Cash and due from depository institutions | $11,563,000 | 3,993 |
Interest-bearing balances | $9,003,000 | 3,628 |
Securities | $14,121,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $162,858,000 | 2,359 |
Loan loss allowance | $1,816,000 | 3,239 |
Trading account assets | $467,000 | 190 |
Bank premises and fixed assets | $1,531,000 | 4,407 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,869,000 | 2,647 |
Life insurance assets | $3,145,000 | 2,002 |
Total liabilities and capital | $196,409,000 | 3,144 |
Total liabilities | $175,933,000 | 3,134 |
Total deposits | $162,676,000 | 3,205 |
Interest-bearing deposits | $147,445,000 | 2,947 |
Deposits held in domestic offices | $162,676,000 | 3,204 |
% insured | 81.58% | 4,824 |
Federal funds purchased & repurchase agreements | $1,037,000 | 1,651 |
Trading liabilities | $467,000 | 117 |
Other borrowed funds | $10,870,000 | 1,532 |
Subordinated debt | $0 | 155 |
All other liabilities | $883,000 | 3,410 |
Total equity capital | $20,476,000 | 3,211 |
Total bank equity capital | $20,476,000 | 3,210 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,907,000 | 1,005 |
Surplus | $19,622,000 | 1,554 |
Undivided profits | $-3,053,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $407,000 | 4,939 |
Earning assets | $186,449,000 | 3,075 |
Long-term assets (5+ years) | $36,008,000 | 3,930 |
Average Assets, year-to-date | $196,126,000 | 3,141 |
Average Assets, quarterly | $196,126,000 | 3,141 |
Volatile liabilities | $25,992,000 | 1,579 |
Insider loans | $1,822,000 | 2,656 |
FHLB advances | $10,870,000 | 1,461 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,354,000 | 3,296 |
Tier 1 (core) risk-based capital | $19,263,000 | 3,210 |
Tier 2 risk-based capital | $1,838,000 | 2,550 |
Total risk weighted assets | $170,389,000 | 2,439 |
Total unused commitments | $14,354,000 | 3,296 |
Derivatives | $6,700,000 | 792 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $195,843,000 | 3,150 |
Cash and due from depository institutions | $16,190,000 | 4,394 |
Interest-bearing balances | $14,114,000 | 2,574 |
Securities | $14,148,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $2,892,000 | 1,564 |
Net loans & leases | $154,570,000 | 2,498 |
Loan loss allowance | $1,797,000 | 3,302 |
Trading account assets | $495,000 | 186 |
Bank premises and fixed assets | $1,599,000 | 4,365 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,949,000 | 2,654 |
Life insurance assets | $3,121,000 | 1,979 |
Total liabilities and capital | $195,843,000 | 3,150 |
Total liabilities | $177,976,000 | 3,106 |
Total deposits | $166,494,000 | 3,137 |
Interest-bearing deposits | $147,449,000 | 2,917 |
Deposits held in domestic offices | $166,494,000 | 3,136 |
% insured | 83.47% | 5,270 |
Federal funds purchased & repurchase agreements | $1,202,000 | 1,767 |
Trading liabilities | $495,000 | 110 |
Other borrowed funds | $8,880,000 | 1,885 |
Subordinated debt | $0 | 159 |
All other liabilities | $905,000 | 3,384 |
Total equity capital | $17,867,000 | 3,559 |
Total bank equity capital | $17,867,000 | 3,556 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,817,000 | 1,261 |
Surplus | $18,200,000 | 1,647 |
Undivided profits | $-3,150,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $409,000 | 5,000 |
Earning assets | $186,219,000 | 3,065 |
Long-term assets (5+ years) | $86,517,000 | 2,137 |
Average Assets, year-to-date | $173,761,600 | 3,389 |
Average Assets, quarterly | $188,585,000 | 3,226 |
Volatile liabilities | $25,364,000 | 1,672 |
Insider loans | $1,823,000 | 2,699 |
FHLB advances | $8,880,000 | 1,812 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,700,000 | 2,718 |
Tier 1 (core) risk-based capital | $16,493,000 | 3,592 |
Tier 2 risk-based capital | $1,820,000 | 2,589 |
Total risk weighted assets | $165,428,000 | 2,516 |
Total unused commitments | $18,700,000 | 2,718 |
Derivatives | $6,700,000 | 803 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $181,327,000 | 3,355 |
Cash and due from depository institutions | $14,940,000 | 4,435 |
Interest-bearing balances | $13,578,000 | 2,538 |
Securities | $16,281,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $498,000 | 2,758 |
Net loans & leases | $141,354,000 | 2,710 |
Loan loss allowance | $1,691,000 | 3,482 |
Trading account assets | $489,000 | 180 |
Bank premises and fixed assets | $1,659,000 | 4,330 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,106,000 | 2,635 |
Life insurance assets | $3,095,000 | 1,956 |
Total liabilities and capital | $181,327,000 | 3,355 |
Total liabilities | $163,309,000 | 3,309 |
Total deposits | $152,822,000 | 3,341 |
Interest-bearing deposits | $139,608,000 | 3,066 |
Deposits held in domestic offices | $152,822,000 | 3,340 |
% insured | 82.72% | 5,632 |
Federal funds purchased & repurchase agreements | $1,284,000 | 1,754 |
Trading liabilities | $489,000 | 115 |
Other borrowed funds | $7,890,000 | 2,045 |
Subordinated debt | $0 | 163 |
All other liabilities | $824,000 | 3,768 |
Total equity capital | $18,018,000 | 3,571 |
Total bank equity capital | $18,018,000 | 3,568 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,817,000 | 1,283 |
Surplus | $18,187,000 | 1,665 |
Undivided profits | $-2,986,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $351,000 | 5,606 |
Earning assets | $172,200,000 | 3,256 |
Long-term assets (5+ years) | $75,648,000 | 2,360 |
Average Assets, year-to-date | $168,241,250 | 3,520 |
Average Assets, quarterly | $180,883,500 | 3,351 |
Volatile liabilities | $25,008,000 | 1,689 |
Insider loans | $1,831,000 | 2,737 |
FHLB advances | $7,890,000 | 1,968 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,510,000 | 2,831 |
Tier 1 (core) risk-based capital | $16,596,000 | 3,610 |
Tier 2 risk-based capital | $1,713,000 | 2,745 |
Total risk weighted assets | $150,655,000 | 2,715 |
Total unused commitments | $17,510,000 | 2,831 |
Derivatives | $6,700,000 | 820 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $180,440,000 | 3,366 |
Cash and due from depository institutions | $16,256,000 | 4,247 |
Interest-bearing balances | $12,892,000 | 2,601 |
Securities | $15,925,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $439,000 | 2,938 |
Net loans & leases | $140,133,000 | 2,724 |
Loan loss allowance | $1,691,000 | 3,536 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,592,000 | 4,433 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,095,000 | 2,622 |
Life insurance assets | $3,073,000 | 1,936 |
Total liabilities and capital | $180,440,000 | 3,366 |
Total liabilities | $162,686,000 | 3,323 |
Total deposits | $149,342,000 | 3,416 |
Interest-bearing deposits | $138,682,000 | 3,094 |
Deposits held in domestic offices | $149,342,000 | 3,415 |
% insured | 82.95% | 5,681 |
Federal funds purchased & repurchase agreements | $789,000 | 1,925 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,899,000 | 1,651 |
Subordinated debt | $0 | 180 |
All other liabilities | $656,000 | 4,003 |
Total equity capital | $17,754,000 | 3,571 |
Total bank equity capital | $17,754,000 | 3,569 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,817,000 | 1,309 |
Surplus | $18,173,000 | 1,668 |
Undivided profits | $-3,236,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $360,000 | 5,459 |
Earning assets | $169,389,000 | 3,298 |
Long-term assets (5+ years) | $68,408,000 | 2,501 |
Average Assets, year-to-date | $163,879,330 | 3,599 |
Average Assets, quarterly | $169,770,500 | 3,518 |
Volatile liabilities | $20,857,000 | 1,990 |
Insider loans | $1,832,000 | 2,752 |
FHLB advances | $11,899,000 | 1,579 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,113,000 | 2,689 |
Tier 1 (core) risk-based capital | $16,371,000 | 3,627 |
Tier 2 risk-based capital | $1,713,000 | 2,756 |
Total risk weighted assets | $149,821,000 | 2,730 |
Total unused commitments | $19,113,000 | 2,689 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $159,101,000 | 3,719 |
Cash and due from depository institutions | $10,225,000 | 4,860 |
Interest-bearing balances | $8,702,000 | 3,620 |
Securities | $17,958,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $517,000 | 3,103 |
Net loans & leases | $123,029,000 | 3,017 |
Loan loss allowance | $1,523,000 | 3,758 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,302,000 | 4,777 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,070,000 | 2,634 |
Life insurance assets | $3,051,000 | 1,926 |
Total liabilities and capital | $159,101,000 | 3,719 |
Total liabilities | $141,452,000 | 3,729 |
Total deposits | $127,900,000 | 3,835 |
Interest-bearing deposits | $117,927,000 | 3,534 |
Deposits held in domestic offices | $127,900,000 | 3,835 |
% insured | 82.96% | 5,689 |
Federal funds purchased & repurchase agreements | $947,000 | 1,795 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,022,000 | 1,650 |
Subordinated debt | $0 | 185 |
All other liabilities | $583,000 | 4,186 |
Total equity capital | $17,649,000 | 3,566 |
Total bank equity capital | $17,649,000 | 3,564 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,817,000 | 1,331 |
Surplus | $18,160,000 | 1,675 |
Undivided profits | $-3,328,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $343,000 | 5,577 |
Earning assets | $150,206,000 | 3,646 |
Long-term assets (5+ years) | $57,574,000 | 2,835 |
Average Assets, year-to-date | $155,599,000 | 3,767 |
Average Assets, quarterly | $155,599,000 | 3,767 |
Volatile liabilities | $23,454,000 | 1,826 |
Insider loans | $1,826,000 | 2,781 |
FHLB advances | $12,022,000 | 1,576 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,010,000 | 2,991 |
Tier 1 (core) risk-based capital | $16,278,000 | 3,618 |
Tier 2 risk-based capital | $1,545,000 | 3,014 |
Total risk weighted assets | $131,984,000 | 3,023 |
Total unused commitments | $16,010,000 | 2,991 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $152,200,000 | 3,832 |
Cash and due from depository institutions | $9,270,000 | 4,982 |
Interest-bearing balances | $7,597,000 | 3,446 |
Securities | $17,147,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $534,000 | 2,906 |
Net loans & leases | $118,386,000 | 3,160 |
Loan loss allowance | $1,434,000 | 3,868 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,015,000 | 5,120 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,848,000 | 2,765 |
Life insurance assets | $3,028,000 | 1,899 |
Total liabilities and capital | $152,200,000 | 3,832 |
Total liabilities | $134,650,000 | 3,832 |
Total deposits | $124,715,000 | 3,868 |
Interest-bearing deposits | $112,588,000 | 3,637 |
Deposits held in domestic offices | $124,715,000 | 3,868 |
% insured | 86.54% | 4,931 |
Federal funds purchased & repurchase agreements | $1,172,000 | 1,867 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,203,000 | 2,182 |
Subordinated debt | $0 | 193 |
All other liabilities | $560,000 | 4,317 |
Total equity capital | $17,550,000 | 3,565 |
Total bank equity capital | $17,550,000 | 3,564 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,817,000 | 1,341 |
Surplus | $18,147,000 | 1,684 |
Undivided profits | $-3,414,000 | 6,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 973 |
Income earned, not collected on loans | $331,000 | 5,794 |
Earning assets | $143,664,000 | 3,732 |
Long-term assets (5+ years) | $54,676,000 | 2,485 |
Average Assets, year-to-date | $132,539,200 | 4,117 |
Average Assets, quarterly | $149,930,000 | 3,843 |
Volatile liabilities | $14,827,000 | 2,746 |
Insider loans | $1,379,000 | 3,290 |
FHLB advances | $8,203,000 | 2,092 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,281,000 | 2,895 |
Tier 1 (core) risk-based capital | $16,208,000 | 3,616 |
Tier 2 risk-based capital | $1,455,000 | 3,168 |
Total risk weighted assets | $126,568,000 | 3,141 |
Total unused commitments | $16,281,000 | 2,896 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $147,660,000 | 3,895 |
Cash and due from depository institutions | $10,657,000 | 5,022 |
Interest-bearing balances | $8,487,000 | 3,327 |
Securities | $19,153,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $583,000 | 3,026 |
Net loans & leases | $110,439,000 | 3,339 |
Loan loss allowance | $1,304,000 | 4,098 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,032,000 | 5,140 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,796,000 | 2,805 |
Life insurance assets | $3,005,000 | 1,885 |
Total liabilities and capital | $147,660,000 | 3,895 |
Total liabilities | $130,204,000 | 3,910 |
Total deposits | $121,275,000 | 3,933 |
Interest-bearing deposits | $107,833,000 | 3,781 |
Deposits held in domestic offices | $121,275,000 | 3,931 |
% insured | 86.39% | 5,100 |
Federal funds purchased & repurchase agreements | $893,000 | 1,954 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,381,000 | 2,370 |
Subordinated debt | $0 | 206 |
All other liabilities | $655,000 | 4,252 |
Total equity capital | $17,456,000 | 3,602 |
Total bank equity capital | $17,456,000 | 3,602 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,817,000 | 1,368 |
Surplus | $18,133,000 | 1,697 |
Undivided profits | $-3,494,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $298,000 | 6,105 |
Earning assets | $138,662,000 | 3,828 |
Long-term assets (5+ years) | $50,713,000 | 2,580 |
Average Assets, year-to-date | $127,624,000 | 4,238 |
Average Assets, quarterly | $140,455,500 | 4,010 |
Volatile liabilities | $13,085,000 | 2,980 |
Insider loans | $1,381,000 | 3,337 |
FHLB advances | $7,381,000 | 2,261 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,150,000 | 2,717 |
Tier 1 (core) risk-based capital | $16,058,000 | 3,658 |
Tier 2 risk-based capital | $1,323,000 | 3,410 |
Total risk weighted assets | $119,284,000 | 3,322 |
Total unused commitments | $18,150,000 | 2,719 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $133,251,000 | 4,180 |
Cash and due from depository institutions | $5,982,000 | 5,201 |
Interest-bearing balances | $4,243,000 | 4,223 |
Securities | $29,618,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $916,000 | 2,835 |
Net loans & leases | $92,877,000 | 3,809 |
Loan loss allowance | $1,089,000 | 4,494 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,069,000 | 5,137 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,789,000 | 4,327 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $133,252,000 | 4,180 |
Total liabilities | $119,747,000 | 4,132 |
Total deposits | $110,742,000 | 4,205 |
Interest-bearing deposits | $98,797,000 | 4,047 |
Deposits held in domestic offices | $110,742,000 | 4,203 |
% insured | 90.25% | 3,961 |
Federal funds purchased & repurchase agreements | $525,000 | 2,179 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,059,000 | 2,323 |
Subordinated debt | $0 | 212 |
All other liabilities | $421,000 | 4,927 |
Total equity capital | $13,505,000 | 4,301 |
Total bank equity capital | $13,505,000 | 4,300 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,817,000 | 1,390 |
Surplus | $14,366,000 | 2,011 |
Undivided profits | $-3,678,000 | 6,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $343,000 | 5,849 |
Earning assets | $127,654,000 | 4,041 |
Long-term assets (5+ years) | $40,006,000 | 3,067 |
Average Assets, year-to-date | $120,945,330 | 4,425 |
Average Assets, quarterly | $125,733,000 | 4,319 |
Volatile liabilities | $13,051,000 | 3,013 |
Insider loans | $1,290,000 | 3,508 |
FHLB advances | $8,059,000 | 2,218 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,603,000 | 2,275 |
Tier 1 (core) risk-based capital | $12,195,000 | 4,406 |
Tier 2 risk-based capital | $1,108,000 | 3,861 |
Total risk weighted assets | $102,601,000 | 3,737 |
Total unused commitments | $23,603,000 | 2,278 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $118,215,000 | 4,548 |
Cash and due from depository institutions | $9,948,000 | 5,333 |
Interest-bearing balances | $8,088,000 | 3,358 |
Securities | $14,564,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $1,518,000 | 2,837 |
Net loans & leases | $88,241,000 | 3,965 |
Loan loss allowance | $1,059,000 | 4,579 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,120,000 | 5,123 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,824,000 | 4,365 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $118,216,000 | 4,547 |
Total liabilities | $104,900,000 | 4,556 |
Total deposits | $95,237,000 | 4,692 |
Interest-bearing deposits | $83,921,000 | 4,549 |
Deposits held in domestic offices | $95,237,000 | 4,690 |
% insured | 92.30% | 3,213 |
Federal funds purchased & repurchase agreements | $644,000 | 2,039 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,736,000 | 2,297 |
Subordinated debt | $0 | 214 |
All other liabilities | $283,000 | 5,552 |
Total equity capital | $13,316,000 | 4,296 |
Total bank equity capital | $13,316,000 | 4,295 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,817,000 | 1,411 |
Surplus | $14,349,000 | 2,019 |
Undivided profits | $-3,850,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $326,000 | 5,979 |
Earning assets | $112,411,000 | 4,408 |
Long-term assets (5+ years) | $26,872,000 | 3,783 |
Average Assets, year-to-date | $114,792,500 | 4,627 |
Average Assets, quarterly | $114,792,500 | 4,627 |
Volatile liabilities | $6,771,000 | 4,267 |
Insider loans | $1,181,000 | 3,692 |
FHLB advances | $8,736,000 | 2,193 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,511,000 | 2,826 |
Tier 1 (core) risk-based capital | $11,919,000 | 4,484 |
Tier 2 risk-based capital | $1,078,000 | 3,943 |
Total risk weighted assets | $97,283,000 | 3,904 |
Total unused commitments | $17,511,000 | 2,827 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $111,563,000 | 4,738 |
Cash and due from depository institutions | $4,462,000 | 5,498 |
Interest-bearing balances | $3,464,000 | 4,389 |
Securities | $18,721,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $3,643,000 | 1,810 |
Net loans & leases | $80,564,000 | 4,262 |
Loan loss allowance | $1,035,000 | 4,643 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,153,000 | 5,134 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,020,000 | 4,311 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $111,564,000 | 4,738 |
Total liabilities | $98,367,000 | 4,769 |
Total deposits | $88,003,000 | 4,911 |
Interest-bearing deposits | $78,093,000 | 4,758 |
Deposits held in domestic offices | $88,003,000 | 4,910 |
% insured | 93.39% | 2,687 |
Federal funds purchased & repurchase agreements | $905,000 | 2,095 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,971,000 | 2,444 |
Subordinated debt | $0 | 220 |
All other liabilities | $488,000 | 4,651 |
Total equity capital | $13,197,000 | 4,320 |
Total bank equity capital | $13,197,000 | 4,319 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,817,000 | 1,428 |
Surplus | $14,335,000 | 2,021 |
Undivided profits | $-3,955,000 | 6,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $330,000 | 6,062 |
Earning assets | $106,392,000 | 4,602 |
Long-term assets (5+ years) | $23,348,000 | 3,949 |
Average Assets, year-to-date | $105,671,800 | 4,828 |
Average Assets, quarterly | $112,792,500 | 4,687 |
Volatile liabilities | $28,819,000 | 3,827 |
Insider loans | $1,079,000 | 3,903 |
FHLB advances | $8,971,000 | 2,328 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,341,000 | 3,289 |
Tier 1 (core) risk-based capital | $11,651,000 | 4,559 |
Tier 2 risk-based capital | $1,053,000 | 4,046 |
Total risk weighted assets | $84,724,000 | 4,335 |
Total unused commitments | $13,341,000 | 3,290 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $114,022,000 | 4,719 |
Cash and due from depository institutions | $14,099,000 | 5,556 |
Interest-bearing balances | $12,760,000 | 2,405 |
Securities | $17,919,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $2,183,000 | 2,485 |
Net loans & leases | $75,634,000 | 4,499 |
Loan loss allowance | $1,013,000 | 4,725 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,192,000 | 5,149 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,995,000 | 4,421 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $114,022,000 | 4,719 |
Total liabilities | $103,011,000 | 4,662 |
Total deposits | $92,353,000 | 4,814 |
Interest-bearing deposits | $82,458,000 | 4,661 |
Deposits held in domestic offices | $92,353,000 | 4,812 |
% insured | 89.76% | 3,612 |
Federal funds purchased & repurchase agreements | $1,082,000 | 2,038 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,232,000 | 2,500 |
Subordinated debt | $0 | 233 |
All other liabilities | $344,000 | 5,731 |
Total equity capital | $11,011,000 | 4,977 |
Total bank equity capital | $11,011,000 | 4,975 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,817,000 | 1,451 |
Surplus | $11,946,000 | 2,339 |
Undivided profits | $-3,752,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $342,000 | 6,196 |
Earning assets | $108,496,000 | 4,585 |
Long-term assets (5+ years) | $19,041,000 | 4,278 |
Average Assets, year-to-date | $104,199,000 | 4,928 |
Average Assets, quarterly | $110,027,500 | 4,796 |
Volatile liabilities | $33,351,000 | 3,566 |
Insider loans | $1,135,000 | 3,887 |
FHLB advances | $9,232,000 | 2,391 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,805,000 | 3,612 |
Tier 1 (core) risk-based capital | $10,878,000 | 4,830 |
Tier 2 risk-based capital | $1,013,000 | 4,206 |
Total risk weighted assets | $81,018,000 | 4,526 |
Total unused commitments | $11,805,000 | 3,615 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $106,033,000 | 4,929 |
Cash and due from depository institutions | $10,469,000 | 5,601 |
Interest-bearing balances | $9,107,000 | 2,831 |
Securities | $15,427,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $2,513,000 | 2,383 |
Net loans & leases | $74,897,000 | 4,559 |
Loan loss allowance | $1,122,000 | 4,514 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,240,000 | 5,135 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,487,000 | 5,945 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $106,033,000 | 4,929 |
Total liabilities | $96,660,000 | 4,861 |
Total deposits | $87,799,000 | 4,944 |
Interest-bearing deposits | $79,366,000 | 4,772 |
Deposits held in domestic offices | $87,799,000 | 4,943 |
% insured | 92.46% | 2,690 |
Federal funds purchased & repurchase agreements | $553,000 | 2,294 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,993,000 | 2,798 |
Subordinated debt | $0 | 241 |
All other liabilities | $315,000 | 5,794 |
Total equity capital | $9,373,000 | 5,417 |
Total bank equity capital | $9,373,000 | 5,416 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,817,000 | 1,469 |
Surplus | $11,941,000 | 2,335 |
Undivided profits | $-5,385,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $362,000 | 6,040 |
Earning assets | $101,944,000 | 4,779 |
Long-term assets (5+ years) | $15,936,000 | 4,593 |
Average Assets, year-to-date | $100,924,670 | 5,050 |
Average Assets, quarterly | $102,547,000 | 5,016 |
Volatile liabilities | $33,604,000 | 3,613 |
Insider loans | $1,120,000 | 3,961 |
FHLB advances | $7,993,000 | 2,690 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,842,000 | 3,486 |
Tier 1 (core) risk-based capital | $9,290,000 | 5,287 |
Tier 2 risk-based capital | $1,013,000 | 4,226 |
Total risk weighted assets | $80,978,000 | 4,566 |
Total unused commitments | $12,842,000 | 3,493 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $99,061,000 | 5,192 |
Cash and due from depository institutions | $8,235,000 | 5,679 |
Interest-bearing balances | $7,194,000 | 3,148 |
Securities | $14,340,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $2,054,000 | 2,926 |
Net loans & leases | $71,732,000 | 4,739 |
Loan loss allowance | $1,132,000 | 4,537 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,280,000 | 5,157 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,420,000 | 6,141 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $99,061,000 | 5,192 |
Total liabilities | $89,818,000 | 5,120 |
Total deposits | $79,448,000 | 5,281 |
Interest-bearing deposits | $72,601,000 | 5,090 |
Deposits held in domestic offices | $79,448,000 | 5,280 |
% insured | 92.53% | 2,721 |
Federal funds purchased & repurchase agreements | $331,000 | 2,382 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,752,000 | 2,793 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,287,000 | 2,910 |
Total equity capital | $9,243,000 | 5,491 |
Total bank equity capital | $9,243,000 | 5,490 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,832,000 | 1,492 |
Surplus | $11,974,000 | 2,362 |
Undivided profits | $-5,563,000 | 7,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $316,000 | 6,443 |
Earning assets | $95,320,000 | 5,023 |
Long-term assets (5+ years) | $17,768,000 | 4,384 |
Average Assets, year-to-date | $98,370,500 | 5,198 |
Average Assets, quarterly | $98,370,500 | 5,198 |
Volatile liabilities | $30,793,000 | 3,872 |
Insider loans | $1,266,000 | 3,818 |
FHLB advances | $8,752,000 | 2,675 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,262,000 | 4,313 |
Tier 1 (core) risk-based capital | $9,216,000 | 5,371 |
Tier 2 risk-based capital | $985,000 | 4,337 |
Total risk weighted assets | $78,758,000 | 4,700 |
Total unused commitments | $9,262,000 | 4,317 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $97,680,000 | 5,250 |
Cash and due from depository institutions | $8,085,000 | 5,708 |
Interest-bearing balances | $6,407,000 | 2,949 |
Securities | $12,251,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $2,204,000 | 2,735 |
Net loans & leases | $72,405,000 | 4,772 |
Loan loss allowance | $1,154,000 | 4,467 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,326,000 | 5,153 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,409,000 | 6,246 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $97,680,000 | 5,250 |
Total liabilities | $88,501,000 | 5,186 |
Total deposits | $78,714,000 | 5,335 |
Interest-bearing deposits | $71,548,000 | 5,126 |
Deposits held in domestic offices | $78,714,000 | 5,335 |
% insured | 91.89% | 3,021 |
Federal funds purchased & repurchase agreements | $487,000 | 2,478 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,010,000 | 2,891 |
Subordinated debt | $0 | 258 |
All other liabilities | $290,000 | 5,965 |
Total equity capital | $9,179,000 | 5,498 |
Total bank equity capital | $9,179,000 | 5,497 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,832,000 | 1,521 |
Surplus | $11,968,000 | 2,365 |
Undivided profits | $-5,621,000 | 7,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $308,000 | 6,600 |
Earning assets | $93,267,000 | 5,095 |
Long-term assets (5+ years) | $17,805,000 | 4,391 |
Average Assets, year-to-date | $86,163,200 | 5,518 |
Average Assets, quarterly | $93,659,500 | 5,347 |
Volatile liabilities | $29,473,000 | 4,005 |
Insider loans | $2,032,000 | 3,031 |
FHLB advances | $9,010,000 | 2,761 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,818,000 | 4,412 |
Tier 1 (core) risk-based capital | $9,153,000 | 5,374 |
Tier 2 risk-based capital | $977,000 | 4,388 |
Total risk weighted assets | $78,610,000 | 4,749 |
Total unused commitments | $8,818,000 | 4,414 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $89,639,000 | 5,500 |
Cash and due from depository institutions | $3,849,000 | 6,027 |
Interest-bearing balances | $2,525,000 | 4,015 |
Securities | $14,406,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $2,031,000 | 2,936 |
Net loans & leases | $67,019,000 | 5,017 |
Loan loss allowance | $835,000 | 5,153 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,373,000 | 5,129 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $961,000 | 6,573 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $89,639,000 | 5,500 |
Total liabilities | $80,054,000 | 5,474 |
Total deposits | $70,327,000 | 5,617 |
Interest-bearing deposits | $63,221,000 | 5,453 |
Deposits held in domestic offices | $70,327,000 | 5,616 |
% insured | 98.24% | 661 |
Federal funds purchased & repurchase agreements | $664,000 | 2,438 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,766,000 | 3,050 |
Subordinated debt | $0 | 269 |
All other liabilities | $297,000 | 6,358 |
Total equity capital | $9,585,000 | 5,469 |
Total bank equity capital | $9,585,000 | 5,468 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,832,000 | 1,544 |
Surplus | $11,995,000 | 2,340 |
Undivided profits | $-5,242,000 | 7,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $307,000 | 6,761 |
Earning assets | $85,981,000 | 5,369 |
Long-term assets (5+ years) | $15,753,000 | 4,611 |
Average Assets, year-to-date | $83,284,000 | 5,643 |
Average Assets, quarterly | $88,087,500 | 5,537 |
Volatile liabilities | $23,151,000 | 4,627 |
Insider loans | $2,032,000 | 3,050 |
FHLB advances | $8,766,000 | 2,921 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,237,000 | 4,411 |
Tier 1 (core) risk-based capital | $9,535,000 | 5,339 |
Tier 2 risk-based capital | $849,000 | 4,725 |
Total risk weighted assets | $72,986,000 | 4,983 |
Total unused commitments | $9,237,000 | 4,414 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $86,536,000 | 5,605 |
Cash and due from depository institutions | $1,251,000 | 6,102 |
Interest-bearing balances | $224,000 | 5,892 |
Securities | $9,220,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $7,644,000 | 1,332 |
Net loans & leases | $66,263,000 | 5,085 |
Loan loss allowance | $828,000 | 5,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,416,000 | 5,144 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $742,000 | 7,011 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $86,536,000 | 5,605 |
Total liabilities | $77,003,000 | 5,592 |
Total deposits | $69,750,000 | 5,657 |
Interest-bearing deposits | $63,160,000 | 5,480 |
Deposits held in domestic offices | $69,750,000 | 5,655 |
% insured | 75.96% | 4,819 |
Federal funds purchased & repurchase agreements | $361,000 | 2,687 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,512,000 | 3,532 |
Subordinated debt | $0 | 276 |
All other liabilities | $380,000 | 5,943 |
Total equity capital | $9,533,000 | 5,480 |
Total bank equity capital | $9,533,000 | 5,479 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,832,000 | 1,564 |
Surplus | $12,018,000 | 2,344 |
Undivided profits | $-5,317,000 | 7,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $276,000 | 6,939 |
Earning assets | $83,351,000 | 5,459 |
Long-term assets (5+ years) | $13,974,000 | 4,815 |
Average Assets, year-to-date | $81,165,670 | 5,756 |
Average Assets, quarterly | $82,981,000 | 5,718 |
Volatile liabilities | $21,244,000 | 4,837 |
Insider loans | $144,000 | 6,573 |
FHLB advances | $6,512,000 | 3,391 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,940,000 | 4,386 |
Tier 1 (core) risk-based capital | $9,382,000 | 5,435 |
Tier 2 risk-based capital | $844,000 | 4,693 |
Total risk weighted assets | $73,035,000 | 5,006 |
Total unused commitments | $9,940,000 | 4,390 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $79,426,000 | 5,878 |
Cash and due from depository institutions | $1,357,000 | 6,126 |
Interest-bearing balances | $95,000 | 6,157 |
Securities | $12,268,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $5,408,000 | 2,154 |
Net loans & leases | $58,280,000 | 5,408 |
Loan loss allowance | $645,000 | 5,621 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,421,000 | 5,172 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $692,000 | 7,144 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $79,426,000 | 5,878 |
Total liabilities | $69,526,000 | 5,880 |
Total deposits | $62,536,000 | 5,940 |
Interest-bearing deposits | $57,614,000 | 5,724 |
Deposits held in domestic offices | $62,536,000 | 5,940 |
% insured | 76.91% | 4,632 |
Federal funds purchased & repurchase agreements | $513,000 | 2,585 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,149,000 | 3,879 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,328,000 | 3,117 |
Total equity capital | $9,900,000 | 5,432 |
Total bank equity capital | $9,900,000 | 5,431 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,832,000 | 1,574 |
Surplus | $11,986,000 | 2,340 |
Undivided profits | $-4,918,000 | 7,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $317,000 | 6,696 |
Earning assets | $76,051,000 | 5,730 |
Long-term assets (5+ years) | $12,313,000 | 5,047 |
Average Assets, year-to-date | $78,480,500 | 5,872 |
Average Assets, quarterly | $78,480,500 | 5,872 |
Volatile liabilities | $16,702,000 | 5,373 |
Insider loans | $154,000 | 6,539 |
FHLB advances | $5,149,000 | 3,733 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,680,000 | 5,014 |
Tier 1 (core) risk-based capital | $9,708,000 | 5,381 |
Tier 2 risk-based capital | $661,000 | 5,288 |
Total risk weighted assets | $65,842,000 | 5,300 |
Total unused commitments | $7,680,000 | 5,016 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $77,535,000 | 5,918 |
Cash and due from depository institutions | $2,022,000 | 6,168 |
Interest-bearing balances | $1,122,000 | 3,592 |
Securities | $11,324,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $5,232,000 | 1,805 |
Net loans & leases | $56,808,000 | 5,515 |
Loan loss allowance | $615,000 | 5,703 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,472,000 | 5,158 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $677,000 | 7,269 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $77,535,000 | 5,918 |
Total liabilities | $67,395,000 | 5,932 |
Total deposits | $61,368,000 | 5,943 |
Interest-bearing deposits | $56,651,000 | 5,706 |
Deposits held in domestic offices | $61,368,000 | 5,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $513,000 | 2,995 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,231,000 | 4,083 |
Subordinated debt | $0 | 278 |
All other liabilities | $283,000 | 6,453 |
Total equity capital | $10,140,000 | 5,360 |
Total bank equity capital | $10,140,000 | 5,360 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,832,000 | 1,577 |
Surplus | $11,955,000 | 2,324 |
Undivided profits | $-4,647,000 | 7,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $291,000 | 7,015 |
Earning assets | $74,486,000 | 5,775 |
Long-term assets (5+ years) | $10,316,000 | 5,306 |
Average Assets, year-to-date | $63,337,400 | 6,258 |
Average Assets, quarterly | $75,074,000 | 5,963 |
Volatile liabilities | $13,620,000 | 5,780 |
Insider loans | $154,000 | 6,629 |
FHLB advances | $5,231,000 | 3,955 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,706,000 | 4,789 |
Tier 1 (core) risk-based capital | $9,913,000 | 5,314 |
Tier 2 risk-based capital | $630,000 | 5,405 |
Total risk weighted assets | $64,287,000 | 5,358 |
Total unused commitments | $8,706,000 | 4,792 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $72,613,000 | 6,052 |
Cash and due from depository institutions | $2,139,000 | 6,232 |
Interest-bearing balances | $87,000 | 5,310 |
Securities | $7,025,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $8,748,000 | 1,401 |
Net loans & leases | $52,628,000 | 5,697 |
Loan loss allowance | $556,000 | 5,859 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,510,000 | 5,133 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $563,000 | 7,582 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $72,613,000 | 6,052 |
Total liabilities | $62,515,000 | 6,078 |
Total deposits | $58,385,000 | 6,034 |
Interest-bearing deposits | $43,972,000 | 6,281 |
Deposits held in domestic offices | $58,385,000 | 6,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,000 | 3,482 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,813,000 | 4,484 |
Subordinated debt | $0 | 276 |
All other liabilities | $249,000 | 6,850 |
Total equity capital | $10,098,000 | 5,420 |
Total bank equity capital | $10,098,000 | 5,420 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,832,000 | 1,590 |
Surplus | $11,924,000 | 2,322 |
Undivided profits | $-4,658,000 | 8,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $241,000 | 7,412 |
Earning assets | $68,488,000 | 5,979 |
Long-term assets (5+ years) | $9,697,000 | 5,366 |
Average Assets, year-to-date | $59,788,000 | 6,410 |
Average Assets, quarterly | $67,185,000 | 6,192 |
Volatile liabilities | $12,936,000 | 5,796 |
Insider loans | $154,000 | 6,650 |
FHLB advances | $3,813,000 | 4,354 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,174,000 | 4,850 |
Tier 1 (core) risk-based capital | $10,092,000 | 5,354 |
Tier 2 risk-based capital | $571,000 | 5,576 |
Total risk weighted assets | $58,133,000 | 5,639 |
Total unused commitments | $9,174,000 | 4,855 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $61,757,000 | 6,440 |
Cash and due from depository institutions | $837,000 | 6,298 |
Interest-bearing balances | $55,000 | 5,571 |
Securities | $5,039,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $9,827,000 | 1,253 |
Net loans & leases | $44,061,000 | 6,081 |
Loan loss allowance | $461,000 | 6,245 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,543,000 | 5,120 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $450,000 | 7,830 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $61,757,000 | 6,440 |
Total liabilities | $51,356,000 | 6,523 |
Total deposits | $47,633,000 | 6,523 |
Interest-bearing deposits | $41,562,000 | 6,421 |
Deposits held in domestic offices | $47,633,000 | 6,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,000 | 3,541 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,394,000 | 4,465 |
Subordinated debt | $0 | 257 |
All other liabilities | $262,000 | 6,777 |
Total equity capital | $10,401,000 | 5,358 |
Total bank equity capital | $10,401,000 | 5,358 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,832,000 | 1,593 |
Surplus | $11,893,000 | 2,315 |
Undivided profits | $-4,324,000 | 8,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $181,000 | 7,751 |
Earning assets | $58,982,000 | 6,324 |
Long-term assets (5+ years) | $6,881,000 | 5,887 |
Average Assets, year-to-date | $55,513,000 | 6,613 |
Average Assets, quarterly | $61,580,000 | 6,418 |
Volatile liabilities | $12,726,000 | 5,820 |
Insider loans | $154,000 | 6,702 |
FHLB advances | $3,394,000 | 4,328 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,146,000 | 3,877 |
Tier 1 (core) risk-based capital | $10,377,000 | 5,287 |
Tier 2 risk-based capital | $478,000 | 5,962 |
Total risk weighted assets | $48,537,000 | 6,046 |
Total unused commitments | $15,146,000 | 3,878 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $61,403,000 | 6,448 |
Cash and due from depository institutions | $1,577,000 | 6,481 |
Interest-bearing balances | $76,000 | 5,324 |
Securities | $5,044,000 | 6,998 |
Federal funds sold & reverse repurchase agreements | $15,480,000 | 1,109 |
Net loans & leases | $37,326,000 | 6,353 |
Loan loss allowance | $389,000 | 6,546 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,524,000 | 5,143 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $452,000 | 7,798 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $61,403,000 | 6,448 |
Total liabilities | $50,556,000 | 6,556 |
Total deposits | $48,355,000 | 6,496 |
Interest-bearing deposits | $43,260,000 | 6,350 |
Deposits held in domestic offices | $48,355,000 | 6,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,973,000 | 4,688 |
Subordinated debt | $0 | 251 |
All other liabilities | $228,000 | 7,158 |
Total equity capital | $10,847,000 | 5,298 |
Total bank equity capital | $10,847,000 | 5,298 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,832,000 | 1,592 |
Surplus | $11,858,000 | 2,311 |
Undivided profits | $-3,843,000 | 8,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $221,000 | 7,534 |
Earning assets | $57,926,000 | 6,372 |
Long-term assets (5+ years) | $3,629,000 | 6,545 |
Average Assets, year-to-date | $52,391,000 | 6,765 |
Average Assets, quarterly | $52,391,000 | 6,765 |
Volatile liabilities | $11,890,000 | 5,928 |
Insider loans | $356,000 | 5,928 |
FHLB advances | $1,973,000 | 4,545 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,535,000 | 4,692 |
Tier 1 (core) risk-based capital | $10,799,000 | 5,139 |
Tier 2 risk-based capital | $400,000 | 6,294 |
Total risk weighted assets | $42,929,000 | 6,270 |
Total unused commitments | $10,535,000 | 4,694 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $43,379,000 | 7,167 |
Cash and due from depository institutions | $2,408,000 | 6,654 |
Interest-bearing balances | $2,014,000 | 1,918 |
Securities | $6,016,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $6,395,000 | 2,083 |
Net loans & leases | $27,014,000 | 7,014 |
Loan loss allowance | $269,000 | 7,217 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,263,000 | 5,499 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $283,000 | 8,217 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,380,000 | 7,167 |
Total liabilities | $32,183,000 | 7,415 |
Total deposits | $32,001,000 | 7,315 |
Interest-bearing deposits | $27,950,000 | 7,205 |
Deposits held in domestic offices | $32,001,000 | 7,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $182,000 | 7,472 |
Total equity capital | $11,197,000 | 5,145 |
Total bank equity capital | $11,197,000 | 5,145 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,832,000 | 1,580 |
Surplus | $11,815,000 | 2,293 |
Undivided profits | $-3,450,000 | 8,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $164,000 | 7,968 |
Earning assets | $41,439,000 | 7,079 |
Long-term assets (5+ years) | $1,930,000 | 6,856 |
Average Assets, year-to-date | $33,914,400 | 7,525 |
Average Assets, quarterly | $41,998,000 | 7,194 |
Volatile liabilities | $6,472,000 | 6,954 |
Insider loans | $356,000 | 5,958 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,936,000 | 5,207 |
Tier 1 (core) risk-based capital | $11,175,000 | 5,011 |
Tier 2 risk-based capital | $280,000 | 7,012 |
Total risk weighted assets | $30,839,000 | 6,940 |
Total unused commitments | $7,936,000 | 5,207 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $40,617,000 | 7,284 |
Cash and due from depository institutions | $725,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,016,000 | 7,368 |
Federal funds sold & reverse repurchase agreements | $12,904,000 | 1,123 |
Net loans & leases | $21,751,000 | 7,340 |
Loan loss allowance | $217,000 | 7,527 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $938,000 | 5,990 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $283,000 | 8,267 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $40,617,000 | 7,284 |
Total liabilities | $29,129,000 | 7,565 |
Total deposits | $28,983,000 | 7,473 |
Interest-bearing deposits | $26,356,000 | 7,305 |
Deposits held in domestic offices | $28,983,000 | 7,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $146,000 | 7,859 |
Total equity capital | $11,488,000 | 4,998 |
Total bank equity capital | $11,488,000 | 4,998 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,832,000 | 1,557 |
Surplus | $11,772,000 | 2,253 |
Undivided profits | $-3,116,000 | 8,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $154,000 | 8,089 |
Earning assets | $38,671,000 | 7,216 |
Long-term assets (5+ years) | $2,112,000 | 6,767 |
Average Assets, year-to-date | $31,548,250 | 7,664 |
Average Assets, quarterly | $37,774,000 | 7,416 |
Volatile liabilities | $5,378,000 | 7,243 |
Insider loans | $356,000 | 5,956 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,403,000 | 5,363 |
Tier 1 (core) risk-based capital | $11,466,000 | 4,918 |
Tier 2 risk-based capital | $217,000 | 7,403 |
Total risk weighted assets | $25,452,000 | 7,292 |
Total unused commitments | $7,403,000 | 5,364 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $34,931,000 | 7,582 |
Cash and due from depository institutions | $1,374,000 | 6,721 |
Interest-bearing balances | $1,178,000 | 2,281 |
Securities | $999,000 | 8,096 |
Federal funds sold & reverse repurchase agreements | $12,892,000 | 1,232 |
Net loans & leases | $18,513,000 | 7,587 |
Loan loss allowance | $201,000 | 7,660 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $957,000 | 5,986 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $196,000 | 8,434 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $34,931,000 | 7,582 |
Total liabilities | $23,172,000 | 7,911 |
Total deposits | $23,020,000 | 7,840 |
Interest-bearing deposits | $20,582,000 | 7,728 |
Deposits held in domestic offices | $23,020,000 | 7,838 |
% 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 | $152,000 | 7,732 |
Total equity capital | $11,759,000 | 4,854 |
Total bank equity capital | $11,759,000 | 4,854 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,832,000 | 1,551 |
Surplus | $11,729,000 | 2,262 |
Undivided profits | $-2,802,000 | 8,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $82,000 | 8,370 |
Earning assets | $33,582,000 | 7,498 |
Long-term assets (5+ years) | $1,910,000 | 6,838 |
Average Assets, year-to-date | $28,525,330 | 7,863 |
Average Assets, quarterly | $31,457,000 | 7,728 |
Volatile liabilities | $4,839,000 | 7,368 |
Insider loans | $344,000 | 6,013 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,066,000 | 6,450 |
Tier 1 (core) risk-based capital | $11,759,000 | 4,815 |
Tier 2 risk-based capital | $201,000 | 7,548 |
Total risk weighted assets | $22,215,000 | 7,525 |
Total unused commitments | $4,066,000 | 6,452 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $27,983,000 | 7,948 |
Cash and due from depository institutions | $522,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $14,824,000 | 1,352 |
Net loans & leases | $11,499,000 | 8,090 |
Loan loss allowance | $115,000 | 8,160 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $976,000 | 5,959 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $162,000 | 8,506 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $27,983,000 | 7,948 |
Total liabilities | $15,832,000 | 8,287 |
Total deposits | $15,698,000 | 8,239 |
Interest-bearing deposits | $13,585,000 | 8,174 |
Deposits held in domestic offices | $15,698,000 | 8,237 |
% 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 | $134,000 | 7,867 |
Total equity capital | $12,151,000 | 4,765 |
Total bank equity capital | $12,151,000 | 4,765 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,832,000 | 1,535 |
Surplus | $11,686,000 | 2,234 |
Undivided profits | $-2,367,000 | 8,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $41,000 | 8,517 |
Earning assets | $26,323,000 | 7,894 |
Long-term assets (5+ years) | $729,000 | 7,303 |
Average Assets, year-to-date | $25,322,500 | 8,032 |
Average Assets, quarterly | $25,322,500 | 8,032 |
Volatile liabilities | $1,904,000 | 8,104 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,630,000 | 6,645 |
Tier 1 (core) risk-based capital | $12,151,000 | 4,692 |
Tier 2 risk-based capital | $115,000 | 8,104 |
Total risk weighted assets | $15,426,000 | 8,000 |
Total unused commitments | $3,630,000 | 6,646 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $22,662,000 | 8,182 |
Cash and due from depository institutions | $546,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $14,090,000 | 1,141 |
Net loans & leases | $6,857,000 | 8,402 |
Loan loss allowance | $66,000 | 8,410 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,027,000 | 5,869 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $142,000 | 8,578 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $22,662,000 | 8,182 |
Total liabilities | $10,120,000 | 8,492 |
Total deposits | $10,032,000 | 8,461 |
Interest-bearing deposits | $9,109,000 | 8,400 |
Deposits held in domestic offices | $10,032,000 | 8,459 |
% 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 | $88,000 | 8,212 |
Total equity capital | $12,542,000 | 4,615 |
Total bank equity capital | $12,542,000 | 4,615 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,832,000 | 1,527 |
Surplus | $11,127,000 | 2,258 |
Undivided profits | $-1,417,000 | 8,305 |
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 | $19,000 | 8,599 |
Earning assets | $20,947,000 | 8,156 |
Long-term assets (5+ years) | $235,000 | 7,564 |
Average Assets, year-to-date | $19,566,500 | 8,266 |
Average Assets, quarterly | $19,566,500 | 8,295 |
Volatile liabilities | $1,399,000 | 8,325 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,203,000 | 7,724 |
Tier 1 (core) risk-based capital | $12,542,000 | 4,552 |
Tier 2 risk-based capital | $66,000 | 8,392 |
Total risk weighted assets | $10,910,000 | 8,312 |
Total unused commitments | $1,203,000 | 7,725 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $16,471,000 | 8,482 |
Cash and due from depository institutions | $824,000 | 6,774 |
Interest-bearing balances | $747,000 | 2,692 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $14,617,000 | 954 |
Net loans & leases | $50,000 | 8,680 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $895,000 | 6,116 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $85,000 | 8,695 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,471,000 | 8,482 |
Total liabilities | $3,406,000 | 8,697 |
Total deposits | $3,324,000 | 8,665 |
Interest-bearing deposits | $3,273,000 | 8,626 |
Deposits held in domestic offices | $3,324,000 | 8,664 |
% 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 | $82,000 | 8,348 |
Total equity capital | $13,065,000 | 4,465 |
Total bank equity capital | $13,065,000 | 4,465 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,832,000 | 1,519 |
Surplus | $11,112,000 | 2,222 |
Undivided profits | $-879,000 | 8,246 |
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 | $0 | 8,712 |
Earning assets | $15,414,000 | 8,449 |
Long-term assets (5+ years) | $50,000 | 7,729 |
Average Assets, year-to-date | $16,471,000 | 8,461 |
Average Assets, quarterly | $16,471,000 | 8,471 |
Volatile liabilities | $650,000 | 8,544 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,250,000 | 7,171 |
Tier 1 (core) risk-based capital | $13,065,000 | 4,408 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $3,613,000 | 8,682 |
Total unused commitments | $2,250,000 | 7,172 |
Derivatives | $0 | 1,023 |