Home > Congaree State Bank > Assets and Liabilities
Congaree State Bank, Assets and Liabilities
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $104,905,000 | 4,372 |
Cash and due from depository institutions | $4,519,000 | 4,530 |
Interest-bearing balances | $84,000 | 5,844 |
Securities | $15,237,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $421,000 | 2,086 |
Net loans & leases | $77,344,000 | 3,902 |
Loan loss allowance | $1,111,000 | 3,754 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,695,000 | 3,164 |
Other real estate owned | $1,710,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,979,000 | 3,713 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $104,905,000 | 4,372 |
Total liabilities | $91,491,000 | 4,393 |
Total deposits | $88,872,000 | 4,351 |
Interest-bearing deposits | $72,457,000 | 4,267 |
Deposits held in domestic offices | $88,872,000 | 4,351 |
% insured | 83.78% | 2,984 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $119,000 | 5,400 |
Total equity capital | $13,414,000 | 4,115 |
Total bank equity capital | $13,414,000 | 4,115 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,600,000 | 543 |
Surplus | $12,038,000 | 2,038 |
Undivided profits | $-5,224,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $296,000 | 5,020 |
Earning assets | $93,086,000 | 4,447 |
Long-term assets (5+ years) | $16,233,000 | 4,828 |
Average Assets, year-to-date | $106,860,500 | 4,331 |
Average Assets, quarterly | $106,860,500 | 4,331 |
Volatile liabilities | $7,788,000 | 3,384 |
Insider loans | $2,211,000 | 2,228 |
FHLB advances | $2,500,000 | 2,703 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,925,000 | 3,138 |
Tier 1 (core) risk-based capital | $12,080,000 | 4,250 |
Tier 2 risk-based capital | $1,048,000 | 3,595 |
Total risk weighted assets | $83,039,000 | 3,916 |
Total unused commitments | $15,925,000 | 3,138 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $108,816,000 | 4,319 |
Cash and due from depository institutions | $2,993,000 | 4,406 |
Interest-bearing balances | $31,000 | 5,934 |
Securities | $18,680,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $79,901,000 | 3,867 |
Loan loss allowance | $1,080,000 | 3,817 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,729,000 | 3,169 |
Other real estate owned | $1,710,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,803,000 | 3,861 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $108,816,000 | 4,319 |
Total liabilities | $95,571,000 | 4,331 |
Total deposits | $90,551,000 | 4,331 |
Interest-bearing deposits | $74,005,000 | 4,236 |
Deposits held in domestic offices | $90,551,000 | 4,331 |
% insured | 82.99% | 3,234 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $20,000 | 6,065 |
Total equity capital | $13,245,000 | 4,142 |
Total bank equity capital | $13,245,000 | 4,142 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,600,000 | 562 |
Surplus | $12,038,000 | 2,058 |
Undivided profits | $-5,393,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $367,000 | 4,760 |
Earning assets | $98,612,000 | 4,364 |
Long-term assets (5+ years) | $20,797,000 | 4,568 |
Average Assets, year-to-date | $112,276,200 | 4,215 |
Average Assets, quarterly | $112,590,500 | 4,234 |
Volatile liabilities | $10,743,000 | 2,948 |
Insider loans | $2,235,000 | 2,257 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,182,000 | 3,155 |
Tier 1 (core) risk-based capital | $11,748,000 | 4,332 |
Tier 2 risk-based capital | $1,076,000 | 3,555 |
Total risk weighted assets | $85,101,000 | 3,912 |
Total unused commitments | $15,182,000 | 3,155 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $116,365,000 | 4,199 |
Cash and due from depository institutions | $4,914,000 | 4,459 |
Interest-bearing balances | $80,000 | 5,930 |
Securities | $20,026,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $3,707,000 | 815 |
Net loans & leases | $80,466,000 | 3,869 |
Loan loss allowance | $1,113,000 | 3,817 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,768,000 | 3,161 |
Other real estate owned | $1,710,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,774,000 | 3,907 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $116,365,000 | 4,199 |
Total liabilities | $103,098,000 | 4,184 |
Total deposits | $95,834,000 | 4,228 |
Interest-bearing deposits | $79,573,000 | 4,118 |
Deposits held in domestic offices | $95,834,000 | 4,227 |
% insured | 78.48% | 4,322 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,000,000 | 2,110 |
Subordinated debt | $0 | 120 |
All other liabilities | $264,000 | 4,958 |
Total equity capital | $13,267,000 | 4,175 |
Total bank equity capital | $13,267,000 | 4,174 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,600,000 | 582 |
Surplus | $12,038,000 | 2,080 |
Undivided profits | $-5,371,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $355,000 | 4,913 |
Earning assets | $104,279,000 | 4,253 |
Long-term assets (5+ years) | $22,002,000 | 4,566 |
Average Assets, year-to-date | $113,141,250 | 4,242 |
Average Assets, quarterly | $114,149,000 | 4,238 |
Volatile liabilities | $12,350,000 | 2,768 |
Insider loans | $2,091,000 | 2,359 |
FHLB advances | $7,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,242,000 | 3,184 |
Tier 1 (core) risk-based capital | $11,925,000 | 4,333 |
Tier 2 risk-based capital | $1,088,000 | 3,565 |
Total risk weighted assets | $86,231,000 | 3,898 |
Total unused commitments | $15,242,000 | 3,184 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $111,933,000 | 4,313 |
Cash and due from depository institutions | $2,672,000 | 4,499 |
Interest-bearing balances | $33,000 | 6,078 |
Securities | $21,010,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $81,035,000 | 3,856 |
Loan loss allowance | $1,216,000 | 3,676 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,806,000 | 3,163 |
Other real estate owned | $1,293,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,117,000 | 3,719 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $111,933,000 | 4,313 |
Total liabilities | $98,826,000 | 4,299 |
Total deposits | $86,310,000 | 4,491 |
Interest-bearing deposits | $70,878,000 | 4,410 |
Deposits held in domestic offices | $86,310,000 | 4,491 |
% insured | 87.66% | 2,319 |
Federal funds purchased & repurchase agreements | $812,000 | 1,743 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,686 |
Subordinated debt | $0 | 123 |
All other liabilities | $204,000 | 5,166 |
Total equity capital | $13,107,000 | 4,203 |
Total bank equity capital | $13,107,000 | 4,202 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,600,000 | 589 |
Surplus | $12,038,000 | 2,103 |
Undivided profits | $-5,531,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $377,000 | 4,763 |
Earning assets | $102,078,000 | 4,328 |
Long-term assets (5+ years) | $24,132,000 | 4,495 |
Average Assets, year-to-date | $112,066,670 | 4,296 |
Average Assets, quarterly | $111,801,000 | 4,317 |
Volatile liabilities | $11,618,000 | 2,827 |
Insider loans | $2,974,000 | 1,897 |
FHLB advances | $11,500,000 | 1,623 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,455,000 | 3,533 |
Tier 1 (core) risk-based capital | $11,903,000 | 4,341 |
Tier 2 risk-based capital | $1,077,000 | 3,601 |
Total risk weighted assets | $85,218,000 | 3,925 |
Total unused commitments | $12,455,000 | 3,533 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $111,669,000 | 4,352 |
Cash and due from depository institutions | $4,276,000 | 4,529 |
Interest-bearing balances | $152,000 | 6,008 |
Securities | $21,518,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $78,560,000 | 3,909 |
Loan loss allowance | $1,083,000 | 3,949 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,846,000 | 3,152 |
Other real estate owned | $1,312,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,157,000 | 3,651 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $111,669,000 | 4,352 |
Total liabilities | $98,504,000 | 4,346 |
Total deposits | $87,848,000 | 4,501 |
Interest-bearing deposits | $70,997,000 | 4,460 |
Deposits held in domestic offices | $87,848,000 | 4,501 |
% insured | 87.55% | 2,412 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,500,000 | 1,652 |
Subordinated debt | $0 | 128 |
All other liabilities | $156,000 | 5,436 |
Total equity capital | $13,165,000 | 4,235 |
Total bank equity capital | $13,165,000 | 4,233 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,600,000 | 598 |
Surplus | $12,038,000 | 2,120 |
Undivided profits | $-5,473,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $365,000 | 4,771 |
Earning assets | $100,230,000 | 4,417 |
Long-term assets (5+ years) | $25,093,000 | 4,453 |
Average Assets, year-to-date | $112,133,500 | 4,328 |
Average Assets, quarterly | $112,133,500 | 4,328 |
Volatile liabilities | $9,602,000 | 3,064 |
Insider loans | $2,948,000 | 1,921 |
FHLB advances | $10,500,000 | 1,587 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,384,000 | 3,436 |
Tier 1 (core) risk-based capital | $11,754,000 | 4,384 |
Tier 2 risk-based capital | $1,016,000 | 3,695 |
Total risk weighted assets | $80,408,000 | 4,052 |
Total unused commitments | $13,384,000 | 3,436 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $112,598,000 | 4,364 |
Cash and due from depository institutions | $3,036,000 | 4,490 |
Interest-bearing balances | $172,000 | 6,019 |
Securities | $24,619,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $77,399,000 | 3,999 |
Loan loss allowance | $1,007,000 | 4,138 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,872,000 | 3,189 |
Other real estate owned | $1,441,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,231,000 | 3,703 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $112,598,000 | 4,364 |
Total liabilities | $99,561,000 | 4,346 |
Total deposits | $87,960,000 | 4,538 |
Interest-bearing deposits | $73,403,000 | 4,411 |
Deposits held in domestic offices | $87,960,000 | 4,538 |
% insured | 87.81% | 2,387 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,670 |
Subordinated debt | $0 | 126 |
All other liabilities | $101,000 | 5,765 |
Total equity capital | $13,037,000 | 4,265 |
Total bank equity capital | $13,037,000 | 4,263 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,600,000 | 610 |
Surplus | $12,038,000 | 2,137 |
Undivided profits | $-5,601,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $363,000 | 4,907 |
Earning assets | $102,190,000 | 4,390 |
Long-term assets (5+ years) | $28,895,000 | 4,288 |
Average Assets, year-to-date | $112,595,400 | 4,329 |
Average Assets, quarterly | $112,860,500 | 4,353 |
Volatile liabilities | $1,912,000 | 5,301 |
Insider loans | $3,145,000 | 1,823 |
FHLB advances | $11,500,000 | 1,605 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,266,000 | 3,385 |
Tier 1 (core) risk-based capital | $11,697,000 | 4,413 |
Tier 2 risk-based capital | $1,000,000 | 3,791 |
Total risk weighted assets | $80,006,000 | 4,099 |
Total unused commitments | $13,266,000 | 3,385 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $113,123,000 | 4,383 |
Cash and due from depository institutions | $2,193,000 | 4,438 |
Interest-bearing balances | $61,000 | 6,190 |
Securities | $25,888,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $77,901,000 | 3,984 |
Loan loss allowance | $1,141,000 | 3,936 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,810,000 | 3,269 |
Other real estate owned | $1,805,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,526,000 | 4,139 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $113,123,000 | 4,383 |
Total liabilities | $100,939,000 | 4,340 |
Total deposits | $90,712,000 | 4,478 |
Interest-bearing deposits | $76,488,000 | 4,352 |
Deposits held in domestic offices | $90,712,000 | 4,477 |
% insured | 88.75% | 2,287 |
Federal funds purchased & repurchase agreements | $1,399,000 | 1,658 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,954 |
Subordinated debt | $0 | 131 |
All other liabilities | $328,000 | 4,882 |
Total equity capital | $12,184,000 | 4,432 |
Total bank equity capital | $12,184,000 | 4,430 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,600,000 | 618 |
Surplus | $12,038,000 | 2,156 |
Undivided profits | $-6,454,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $403,000 | 4,821 |
Earning assets | $103,850,000 | 4,373 |
Long-term assets (5+ years) | $29,451,000 | 4,335 |
Average Assets, year-to-date | $112,594,750 | 4,367 |
Average Assets, quarterly | $112,390,500 | 4,390 |
Volatile liabilities | $9,361,000 | 3,240 |
Insider loans | $3,200,000 | 1,801 |
FHLB advances | $8,500,000 | 1,875 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,654,000 | 3,507 |
Tier 1 (core) risk-based capital | $11,623,000 | 4,471 |
Tier 2 risk-based capital | $1,011,000 | 3,785 |
Total risk weighted assets | $80,709,000 | 4,079 |
Total unused commitments | $12,654,000 | 3,507 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $111,658,000 | 4,426 |
Cash and due from depository institutions | $3,737,000 | 4,469 |
Interest-bearing balances | $200,000 | 6,101 |
Securities | $26,819,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $74,064,000 | 4,086 |
Loan loss allowance | $1,217,000 | 3,833 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,845,000 | 3,268 |
Other real estate owned | $1,818,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,375,000 | 4,213 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $111,658,000 | 4,426 |
Total liabilities | $99,481,000 | 4,408 |
Total deposits | $92,217,000 | 4,473 |
Interest-bearing deposits | $78,234,000 | 4,338 |
Deposits held in domestic offices | $92,217,000 | 4,473 |
% insured | 87.56% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $264,000 | 5,055 |
Total equity capital | $12,177,000 | 4,429 |
Total bank equity capital | $12,177,000 | 4,427 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,600,000 | 627 |
Surplus | $12,038,000 | 2,166 |
Undivided profits | $-6,461,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $366,000 | 4,969 |
Earning assets | $101,083,000 | 4,461 |
Long-term assets (5+ years) | $29,394,000 | 4,376 |
Average Assets, year-to-date | $112,418,670 | 4,401 |
Average Assets, quarterly | $112,370,500 | 4,408 |
Volatile liabilities | $2,962,000 | 4,949 |
Insider loans | $3,134,000 | 1,835 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,882,000 | 3,489 |
Tier 1 (core) risk-based capital | $11,506,000 | 4,500 |
Tier 2 risk-based capital | $963,000 | 3,920 |
Total risk weighted assets | $76,752,000 | 4,196 |
Total unused commitments | $12,882,000 | 3,489 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $113,083,000 | 4,444 |
Cash and due from depository institutions | $3,918,000 | 4,414 |
Interest-bearing balances | $210,000 | 6,196 |
Securities | $26,121,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $75,983,000 | 4,014 |
Loan loss allowance | $1,336,000 | 3,708 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,872,000 | 3,278 |
Other real estate owned | $1,490,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,699,000 | 4,051 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $113,083,000 | 4,444 |
Total liabilities | $100,412,000 | 4,430 |
Total deposits | $91,206,000 | 4,566 |
Interest-bearing deposits | $78,298,000 | 4,407 |
Deposits held in domestic offices | $91,206,000 | 4,566 |
% insured | 90.82% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,768 |
Subordinated debt | $0 | 134 |
All other liabilities | $206,000 | 5,314 |
Total equity capital | $12,671,000 | 4,343 |
Total bank equity capital | $12,671,000 | 4,341 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,600,000 | 637 |
Surplus | $12,038,000 | 2,191 |
Undivided profits | $-5,967,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $376,000 | 4,889 |
Earning assets | $102,314,000 | 4,463 |
Long-term assets (5+ years) | $28,805,000 | 4,402 |
Average Assets, year-to-date | $112,799,000 | 4,430 |
Average Assets, quarterly | $112,799,000 | 4,430 |
Volatile liabilities | $4,962,000 | 4,171 |
Insider loans | $3,171,000 | 1,842 |
FHLB advances | $9,000,000 | 1,706 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,058,000 | 3,795 |
Tier 1 (core) risk-based capital | $12,181,000 | 4,375 |
Tier 2 risk-based capital | $984,000 | 3,894 |
Total risk weighted assets | $78,344,000 | 4,161 |
Total unused commitments | $11,058,000 | 3,795 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $112,515,000 | 4,455 |
Cash and due from depository institutions | $1,639,000 | 4,453 |
Interest-bearing balances | $300,000 | 6,105 |
Securities | $27,121,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $76,602,000 | 4,040 |
Loan loss allowance | $1,312,000 | 3,764 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,908,000 | 3,286 |
Other real estate owned | $1,544,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,701,000 | 4,140 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $112,515,000 | 4,455 |
Total liabilities | $100,117,000 | 4,455 |
Total deposits | $91,132,000 | 4,588 |
Interest-bearing deposits | $78,205,000 | 4,415 |
Deposits held in domestic offices | $91,132,000 | 4,588 |
% insured | 90.87% | 1,884 |
Federal funds purchased & repurchase agreements | $1,768,000 | 1,643 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $217,000 | 5,200 |
Total equity capital | $12,398,000 | 4,369 |
Total bank equity capital | $12,398,000 | 4,367 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,600,000 | 646 |
Surplus | $12,038,000 | 2,208 |
Undivided profits | $-6,240,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 3,292 |
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 | $104,023,000 | 4,430 |
Long-term assets (5+ years) | $28,229,000 | 4,438 |
Average Assets, year-to-date | $112,640,400 | 4,445 |
Average Assets, quarterly | $112,670,000 | 4,444 |
Volatile liabilities | $4,729,000 | 4,366 |
Insider loans | $2,928,000 | 1,951 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,739,000 | 3,742 |
Tier 1 (core) risk-based capital | $12,103,000 | 4,392 |
Tier 2 risk-based capital | $999,000 | 3,870 |
Total risk weighted assets | $79,533,000 | 4,159 |
Total unused commitments | $10,739,000 | 3,742 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $112,825,000 | 4,483 |
Cash and due from depository institutions | $1,796,000 | 4,687 |
Interest-bearing balances | $86,000 | 6,434 |
Securities | $28,410,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $77,951,000 | 4,020 |
Loan loss allowance | $1,411,000 | 3,694 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $603,000 | 5,448 |
Other real estate owned | $1,964,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,101,000 | 4,576 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $112,825,000 | 4,483 |
Total liabilities | $100,868,000 | 4,459 |
Total deposits | $93,300,000 | 4,543 |
Interest-bearing deposits | $79,934,000 | 4,383 |
Deposits held in domestic offices | $93,300,000 | 4,542 |
% insured | 88.29% | 2,837 |
Federal funds purchased & repurchase agreements | $321,000 | 2,134 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $247,000 | 5,402 |
Total equity capital | $11,957,000 | 4,474 |
Total bank equity capital | $11,957,000 | 4,472 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,600,000 | 656 |
Surplus | $12,038,000 | 2,218 |
Undivided profits | $-6,681,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $390,000 | 5,077 |
Earning assets | $106,447,000 | 4,400 |
Long-term assets (5+ years) | $29,580,000 | 4,393 |
Average Assets, year-to-date | $112,671,750 | 4,493 |
Average Assets, quarterly | $111,982,000 | 4,497 |
Volatile liabilities | $3,549,000 | 4,809 |
Insider loans | $4,337,000 | 1,416 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,092,000 | 3,608 |
Tier 1 (core) risk-based capital | $12,038,000 | 4,430 |
Tier 2 risk-based capital | $1,024,000 | 3,861 |
Total risk weighted assets | $80,801,000 | 4,146 |
Total unused commitments | $12,092,000 | 3,608 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $111,139,000 | 4,533 |
Cash and due from depository institutions | $2,989,000 | 4,732 |
Interest-bearing balances | $211,000 | 6,353 |
Securities | $23,728,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $80,012,000 | 3,968 |
Loan loss allowance | $1,356,000 | 3,793 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $624,000 | 5,466 |
Other real estate owned | $1,941,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,845,000 | 4,762 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $111,139,000 | 4,533 |
Total liabilities | $99,044,000 | 4,526 |
Total deposits | $95,866,000 | 4,489 |
Interest-bearing deposits | $81,327,000 | 4,367 |
Deposits held in domestic offices | $95,866,000 | 4,488 |
% insured | 86.46% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $178,000 | 5,740 |
Total equity capital | $12,095,000 | 4,472 |
Total bank equity capital | $12,095,000 | 4,470 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,600,000 | 656 |
Surplus | $12,038,000 | 2,220 |
Undivided profits | $-6,543,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $414,000 | 4,939 |
Earning assets | $103,951,000 | 4,472 |
Long-term assets (5+ years) | $25,673,000 | 4,611 |
Average Assets, year-to-date | $112,620,670 | 4,518 |
Average Assets, quarterly | $112,216,000 | 4,518 |
Volatile liabilities | $5,677,000 | 4,060 |
Insider loans | $4,381,000 | 1,401 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,179,000 | 3,720 |
Tier 1 (core) risk-based capital | $11,937,000 | 4,452 |
Tier 2 risk-based capital | $983,000 | 3,952 |
Total risk weighted assets | $78,260,000 | 4,224 |
Total unused commitments | $11,179,000 | 3,720 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $113,293,000 | 4,544 |
Cash and due from depository institutions | $1,595,000 | 4,755 |
Interest-bearing balances | $106,000 | 6,548 |
Securities | $27,396,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $79,873,000 | 3,965 |
Loan loss allowance | $1,332,000 | 3,877 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $594,000 | 5,549 |
Other real estate owned | $2,151,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,684,000 | 4,955 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $113,293,000 | 4,544 |
Total liabilities | $100,769,000 | 4,533 |
Total deposits | $96,584,000 | 4,543 |
Interest-bearing deposits | $82,606,000 | 4,386 |
Deposits held in domestic offices | $96,584,000 | 4,542 |
% insured | 85.26% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $185,000 | 5,764 |
Total equity capital | $12,524,000 | 4,478 |
Total bank equity capital | $12,524,000 | 4,477 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,600,000 | 669 |
Surplus | $12,038,000 | 2,235 |
Undivided profits | $-6,114,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $437,000 | 4,768 |
Earning assets | $107,375,000 | 4,454 |
Long-term assets (5+ years) | $27,771,000 | 4,450 |
Average Assets, year-to-date | $113,361,500 | 4,540 |
Average Assets, quarterly | $113,361,500 | 4,540 |
Volatile liabilities | $6,676,000 | 3,798 |
Insider loans | $4,419,000 | 1,410 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,842,000 | 3,649 |
Tier 1 (core) risk-based capital | $11,815,000 | 4,486 |
Tier 2 risk-based capital | $988,000 | 3,962 |
Total risk weighted assets | $78,644,000 | 4,237 |
Total unused commitments | $11,842,000 | 3,650 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $113,430,000 | 4,567 |
Cash and due from depository institutions | $2,484,000 | 4,760 |
Interest-bearing balances | $91,000 | 6,574 |
Securities | $26,970,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $79,354,000 | 4,031 |
Loan loss allowance | $1,295,000 | 3,966 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $613,000 | 5,546 |
Other real estate owned | $2,214,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,795,000 | 4,906 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $113,430,000 | 4,567 |
Total liabilities | $100,993,000 | 4,553 |
Total deposits | $94,806,000 | 4,598 |
Interest-bearing deposits | $79,720,000 | 4,469 |
Deposits held in domestic offices | $94,806,000 | 4,596 |
% insured | 92.56% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $187,000 | 5,803 |
Total equity capital | $12,437,000 | 4,523 |
Total bank equity capital | $12,437,000 | 4,521 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,600,000 | 669 |
Surplus | $12,038,000 | 2,240 |
Undivided profits | $-6,201,000 | 6,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $463,000 | 4,682 |
Earning assets | $106,415,000 | 4,478 |
Long-term assets (5+ years) | $27,289,000 | 4,431 |
Average Assets, year-to-date | $118,871,400 | 4,382 |
Average Assets, quarterly | $115,926,000 | 4,476 |
Volatile liabilities | $7,031,000 | 3,830 |
Insider loans | $4,963,000 | 1,270 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,158,000 | 3,812 |
Tier 1 (core) risk-based capital | $12,026,000 | 4,455 |
Tier 2 risk-based capital | $1,005,000 | 3,957 |
Total risk weighted assets | $79,331,000 | 4,263 |
Total unused commitments | $10,158,000 | 3,812 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $118,422,000 | 4,452 |
Cash and due from depository institutions | $4,735,000 | 4,814 |
Interest-bearing balances | $1,156,000 | 5,799 |
Securities | $27,198,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $81,279,000 | 4,009 |
Loan loss allowance | $1,449,000 | 3,816 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $555,000 | 5,720 |
Other real estate owned | $2,897,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,758,000 | 5,032 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $118,422,000 | 4,452 |
Total liabilities | $105,191,000 | 4,435 |
Total deposits | $98,888,000 | 4,464 |
Interest-bearing deposits | $86,255,000 | 4,285 |
Deposits held in domestic offices | $98,888,000 | 4,463 |
% insured | 91.08% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $303,000 | 5,511 |
Total equity capital | $13,231,000 | 4,425 |
Total bank equity capital | $13,231,000 | 4,423 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,600,000 | 682 |
Surplus | $12,038,000 | 2,257 |
Undivided profits | $-5,407,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $439,000 | 5,062 |
Earning assets | $109,633,000 | 4,414 |
Long-term assets (5+ years) | $22,380,000 | 4,800 |
Average Assets, year-to-date | $120,231,750 | 4,395 |
Average Assets, quarterly | $119,245,500 | 4,430 |
Volatile liabilities | $7,035,000 | 3,872 |
Insider loans | $4,992,000 | 1,272 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,113,000 | 3,833 |
Tier 1 (core) risk-based capital | $12,836,000 | 4,321 |
Tier 2 risk-based capital | $1,012,000 | 3,999 |
Total risk weighted assets | $80,518,000 | 4,255 |
Total unused commitments | $10,113,000 | 3,833 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $120,069,000 | 4,426 |
Cash and due from depository institutions | $5,089,000 | 4,847 |
Interest-bearing balances | $921,000 | 5,902 |
Securities | $26,802,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $82,733,000 | 3,979 |
Loan loss allowance | $1,718,000 | 3,494 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $543,000 | 5,792 |
Other real estate owned | $3,038,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,864,000 | 4,911 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $120,069,000 | 4,426 |
Total liabilities | $106,968,000 | 4,408 |
Total deposits | $99,713,000 | 4,469 |
Interest-bearing deposits | $88,130,000 | 4,270 |
Deposits held in domestic offices | $99,713,000 | 4,467 |
% insured | 88.63% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $255,000 | 5,625 |
Total equity capital | $13,101,000 | 4,421 |
Total bank equity capital | $13,101,000 | 4,419 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,600,000 | 694 |
Surplus | $12,038,000 | 2,267 |
Undivided profits | $-5,537,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $511,000 | 4,564 |
Earning assets | $110,456,000 | 4,413 |
Long-term assets (5+ years) | $27,373,000 | 4,398 |
Average Assets, year-to-date | $120,835,000 | 4,404 |
Average Assets, quarterly | $120,267,500 | 4,430 |
Volatile liabilities | $7,034,000 | 3,905 |
Insider loans | $4,605,000 | 1,384 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,836,000 | 3,867 |
Tier 1 (core) risk-based capital | $12,764,000 | 4,310 |
Tier 2 risk-based capital | $1,046,000 | 3,924 |
Total risk weighted assets | $82,253,000 | 4,230 |
Total unused commitments | $9,836,000 | 3,868 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $120,466,000 | 4,466 |
Cash and due from depository institutions | $5,465,000 | 4,973 |
Interest-bearing balances | $1,500,000 | 5,716 |
Securities | $26,602,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $82,879,000 | 3,975 |
Loan loss allowance | $1,533,000 | 3,744 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $572,000 | 5,786 |
Other real estate owned | $2,995,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,953,000 | 4,845 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $120,466,000 | 4,466 |
Total liabilities | $107,648,000 | 4,430 |
Total deposits | $100,476,000 | 4,504 |
Interest-bearing deposits | $90,228,000 | 4,269 |
Deposits held in domestic offices | $100,476,000 | 4,503 |
% insured | 88.15% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $172,000 | 6,114 |
Total equity capital | $12,818,000 | 4,453 |
Total bank equity capital | $12,818,000 | 4,451 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,600,000 | 704 |
Surplus | $12,038,000 | 2,280 |
Undivided profits | $-5,820,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $441,000 | 4,959 |
Earning assets | $110,981,000 | 4,432 |
Long-term assets (5+ years) | $28,185,000 | 4,355 |
Average Assets, year-to-date | $121,218,000 | 4,425 |
Average Assets, quarterly | $121,218,000 | 4,425 |
Volatile liabilities | $7,119,000 | 3,921 |
Insider loans | $4,765,000 | 1,330 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,703,000 | 3,803 |
Tier 1 (core) risk-based capital | $12,462,000 | 4,383 |
Tier 2 risk-based capital | $1,037,000 | 3,971 |
Total risk weighted assets | $82,470,000 | 4,238 |
Total unused commitments | $10,703,000 | 3,803 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $121,970,000 | 4,406 |
Cash and due from depository institutions | $2,487,000 | 5,092 |
Interest-bearing balances | $72,000 | 6,693 |
Securities | $26,952,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $86,000 | 3,449 |
Net loans & leases | $86,900,000 | 3,903 |
Loan loss allowance | $1,396,000 | 3,927 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $594,000 | 5,776 |
Other real estate owned | $3,182,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,769,000 | 5,146 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $121,970,000 | 4,406 |
Total liabilities | $109,693,000 | 4,373 |
Total deposits | $102,530,000 | 4,404 |
Interest-bearing deposits | $91,790,000 | 4,189 |
Deposits held in domestic offices | $102,530,000 | 4,402 |
% insured | 88.94% | 4,168 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $163,000 | 6,206 |
Total equity capital | $12,277,000 | 4,566 |
Total bank equity capital | $12,277,000 | 4,564 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,600,000 | 708 |
Surplus | $12,038,000 | 2,293 |
Undivided profits | $-6,361,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $562,000 | 4,478 |
Earning assets | $114,010,000 | 4,333 |
Long-term assets (5+ years) | $27,173,000 | 3,882 |
Average Assets, year-to-date | $122,868,800 | 4,326 |
Average Assets, quarterly | $122,402,500 | 4,391 |
Volatile liabilities | $4,209,000 | 4,902 |
Insider loans | $4,819,000 | 1,343 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,229,000 | 3,782 |
Tier 1 (core) risk-based capital | $12,141,000 | 4,430 |
Tier 2 risk-based capital | $1,084,000 | 3,859 |
Total risk weighted assets | $85,663,000 | 4,161 |
Total unused commitments | $10,229,000 | 3,783 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $122,835,000 | 4,405 |
Cash and due from depository institutions | $3,562,000 | 5,130 |
Interest-bearing balances | $586,000 | 5,994 |
Securities | $27,577,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $86,267,000 | 3,948 |
Loan loss allowance | $1,500,000 | 3,791 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $621,000 | 5,775 |
Other real estate owned | $3,227,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,581,000 | 5,406 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $122,835,000 | 4,405 |
Total liabilities | $110,506,000 | 4,351 |
Total deposits | $103,303,000 | 4,395 |
Interest-bearing deposits | $92,725,000 | 4,184 |
Deposits held in domestic offices | $103,303,000 | 4,393 |
% insured | 88.78% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $203,000 | 6,230 |
Total equity capital | $12,329,000 | 4,589 |
Total bank equity capital | $12,329,000 | 4,588 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,600,000 | 719 |
Surplus | $12,038,000 | 2,307 |
Undivided profits | $-6,309,000 | 6,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $498,000 | 4,894 |
Earning assets | $114,430,000 | 4,335 |
Long-term assets (5+ years) | $27,213,000 | 3,822 |
Average Assets, year-to-date | $123,093,500 | 4,338 |
Average Assets, quarterly | $121,990,000 | 4,405 |
Volatile liabilities | $5,209,000 | 4,608 |
Insider loans | $4,739,000 | 1,384 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,674,000 | 3,705 |
Tier 1 (core) risk-based capital | $12,001,000 | 4,479 |
Tier 2 risk-based capital | $1,062,000 | 3,929 |
Total risk weighted assets | $83,727,000 | 4,242 |
Total unused commitments | $10,674,000 | 3,708 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $121,145,000 | 4,442 |
Cash and due from depository institutions | $4,213,000 | 5,297 |
Interest-bearing balances | $2,523,000 | 4,857 |
Securities | $27,109,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $83,952,000 | 4,044 |
Loan loss allowance | $1,443,000 | 3,914 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $664,000 | 5,746 |
Other real estate owned | $3,607,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,600,000 | 5,420 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $121,145,000 | 4,442 |
Total liabilities | $109,321,000 | 4,385 |
Total deposits | $106,115,000 | 4,324 |
Interest-bearing deposits | $96,252,000 | 4,109 |
Deposits held in domestic offices | $106,115,000 | 4,322 |
% insured | 89.56% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $206,000 | 6,114 |
Total equity capital | $11,824,000 | 4,664 |
Total bank equity capital | $11,824,000 | 4,662 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,600,000 | 731 |
Surplus | $12,038,000 | 2,307 |
Undivided profits | $-6,814,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $505,000 | 4,859 |
Earning assets | $113,584,000 | 4,364 |
Long-term assets (5+ years) | $23,410,000 | 4,075 |
Average Assets, year-to-date | $123,179,670 | 4,361 |
Average Assets, quarterly | $124,181,000 | 4,359 |
Volatile liabilities | $4,093,000 | 5,047 |
Insider loans | $4,824,000 | 1,379 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,141,000 | 3,492 |
Tier 1 (core) risk-based capital | $11,861,000 | 4,486 |
Tier 2 risk-based capital | $1,060,000 | 3,957 |
Total risk weighted assets | $84,421,000 | 4,240 |
Total unused commitments | $12,141,000 | 3,493 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $127,217,000 | 4,321 |
Cash and due from depository institutions | $10,752,000 | 4,874 |
Interest-bearing balances | $8,973,000 | 3,188 |
Securities | $24,535,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $85,949,000 | 4,023 |
Loan loss allowance | $1,509,000 | 3,839 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $700,000 | 5,732 |
Other real estate owned | $3,508,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,773,000 | 5,276 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $127,217,000 | 4,321 |
Total liabilities | $115,737,000 | 4,269 |
Total deposits | $112,560,000 | 4,195 |
Interest-bearing deposits | $102,554,000 | 4,009 |
Deposits held in domestic offices | $112,560,000 | 4,192 |
% insured | 86.09% | 5,303 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $177,000 | 6,259 |
Total equity capital | $11,480,000 | 4,711 |
Total bank equity capital | $11,480,000 | 4,710 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,600,000 | 741 |
Surplus | $12,038,000 | 2,315 |
Undivided profits | $-7,158,000 | 7,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $515,000 | 4,783 |
Earning assets | $119,457,000 | 4,240 |
Long-term assets (5+ years) | $16,301,000 | 4,636 |
Average Assets, year-to-date | $124,197,000 | 4,369 |
Average Assets, quarterly | $124,197,000 | 4,369 |
Volatile liabilities | $6,430,000 | 4,346 |
Insider loans | $4,936,000 | 1,377 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,181,000 | 3,730 |
Tier 1 (core) risk-based capital | $11,492,000 | 4,591 |
Tier 2 risk-based capital | $1,053,000 | 4,008 |
Total risk weighted assets | $83,788,000 | 4,284 |
Total unused commitments | $11,181,000 | 3,730 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $121,173,000 | 4,473 |
Cash and due from depository institutions | $2,771,000 | 4,913 |
Interest-bearing balances | $17,000 | 6,945 |
Securities | $21,913,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 2,375 |
Net loans & leases | $88,736,000 | 4,028 |
Loan loss allowance | $1,552,000 | 3,769 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $704,000 | 5,793 |
Other real estate owned | $3,293,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,476,000 | 5,814 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $121,173,000 | 4,473 |
Total liabilities | $110,166,000 | 4,424 |
Total deposits | $106,958,000 | 4,342 |
Interest-bearing deposits | $97,294,000 | 4,151 |
Deposits held in domestic offices | $106,958,000 | 4,339 |
% insured | 93.28% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $208,000 | 6,108 |
Total equity capital | $11,007,000 | 4,834 |
Total bank equity capital | $11,007,000 | 4,833 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,600,000 | 741 |
Surplus | $12,038,000 | 2,320 |
Undivided profits | $-7,631,000 | 7,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $504,000 | 4,984 |
Earning assets | $112,946,000 | 4,406 |
Long-term assets (5+ years) | $14,508,000 | 4,813 |
Average Assets, year-to-date | $133,748,200 | 4,188 |
Average Assets, quarterly | $124,850,000 | 4,391 |
Volatile liabilities | $19,438,000 | 4,764 |
Insider loans | $5,463,000 | 1,266 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,965,000 | 3,676 |
Tier 1 (core) risk-based capital | $11,417,000 | 4,623 |
Tier 2 risk-based capital | $1,117,000 | 3,893 |
Total risk weighted assets | $88,955,000 | 4,200 |
Total unused commitments | $10,965,000 | 3,677 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $128,527,000 | 4,379 |
Cash and due from depository institutions | $1,986,000 | 4,876 |
Interest-bearing balances | $37,000 | 6,878 |
Securities | $22,950,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,471 |
Net loans & leases | $95,738,000 | 3,912 |
Loan loss allowance | $1,846,000 | 3,380 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $727,000 | 5,840 |
Other real estate owned | $724,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,202,000 | 6,298 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $128,527,000 | 4,379 |
Total liabilities | $116,947,000 | 4,313 |
Total deposits | $112,745,000 | 4,226 |
Interest-bearing deposits | $102,781,000 | 4,040 |
Deposits held in domestic offices | $112,745,000 | 4,223 |
% insured | 91.06% | 3,147 |
Federal funds purchased & repurchase agreements | $825,000 | 2,134 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $377,000 | 5,570 |
Total equity capital | $11,580,000 | 4,836 |
Total bank equity capital | $11,580,000 | 4,835 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,600,000 | 745 |
Surplus | $12,038,000 | 2,320 |
Undivided profits | $-7,058,000 | 7,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,475,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $485,000 | 5,292 |
Earning assets | $123,925,000 | 4,228 |
Long-term assets (5+ years) | $22,970,000 | 3,923 |
Average Assets, year-to-date | $136,892,000 | 4,167 |
Average Assets, quarterly | $133,402,500 | 4,257 |
Volatile liabilities | $27,208,000 | 4,072 |
Insider loans | $5,891,000 | 1,218 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,431,000 | 3,672 |
Tier 1 (core) risk-based capital | $11,326,000 | 4,719 |
Tier 2 risk-based capital | $1,189,000 | 3,832 |
Total risk weighted assets | $93,722,000 | 4,129 |
Total unused commitments | $11,431,000 | 3,675 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $138,278,000 | 4,187 |
Cash and due from depository institutions | $7,942,000 | 4,941 |
Interest-bearing balances | $457,000 | 5,937 |
Securities | $20,984,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $6,615,000 | 1,210 |
Net loans & leases | $100,144,000 | 3,840 |
Loan loss allowance | $1,640,000 | 3,636 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $769,000 | 5,816 |
Other real estate owned | $611,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,213,000 | 6,341 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $138,278,000 | 4,187 |
Total liabilities | $126,771,000 | 4,116 |
Total deposits | $122,789,000 | 4,003 |
Interest-bearing deposits | $112,669,000 | 3,803 |
Deposits held in domestic offices | $122,789,000 | 4,002 |
% insured | 88.95% | 3,989 |
Federal funds purchased & repurchase agreements | $546,000 | 2,297 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $436,000 | 5,179 |
Total equity capital | $11,507,000 | 4,832 |
Total bank equity capital | $11,507,000 | 4,831 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,600,000 | 753 |
Surplus | $12,038,000 | 2,314 |
Undivided profits | $-7,131,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,412,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $476,000 | 5,327 |
Earning assets | $128,200,000 | 4,157 |
Long-term assets (5+ years) | $20,087,000 | 4,138 |
Average Assets, year-to-date | $139,680,330 | 4,143 |
Average Assets, quarterly | $140,691,500 | 4,136 |
Volatile liabilities | $32,973,000 | 3,657 |
Insider loans | $846,000 | 4,425 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,162,000 | 3,597 |
Tier 1 (core) risk-based capital | $11,251,000 | 4,730 |
Tier 2 risk-based capital | $1,262,000 | 3,689 |
Total risk weighted assets | $99,840,000 | 4,009 |
Total unused commitments | $12,162,000 | 3,605 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $143,105,000 | 4,156 |
Cash and due from depository institutions | $7,659,000 | 5,086 |
Interest-bearing balances | $289,000 | 6,120 |
Securities | $19,479,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $11,445,000 | 817 |
Net loans & leases | $101,754,000 | 3,834 |
Loan loss allowance | $1,490,000 | 3,899 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $846,000 | 5,778 |
Other real estate owned | $659,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,263,000 | 6,367 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $143,105,000 | 4,156 |
Total liabilities | $133,381,000 | 4,035 |
Total deposits | $128,944,000 | 3,911 |
Interest-bearing deposits | $118,707,000 | 3,720 |
Deposits held in domestic offices | $128,944,000 | 3,909 |
% insured | 89.15% | 4,012 |
Federal funds purchased & repurchase agreements | $1,023,000 | 2,072 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $414,000 | 5,249 |
Total equity capital | $9,724,000 | 5,338 |
Total bank equity capital | $9,724,000 | 5,337 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,600,000 | 770 |
Surplus | $10,100,000 | 2,652 |
Undivided profits | $-6,976,000 | 7,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $525,000 | 5,126 |
Earning assets | $132,967,000 | 4,114 |
Long-term assets (5+ years) | $18,093,000 | 4,345 |
Average Assets, year-to-date | $140,381,500 | 4,186 |
Average Assets, quarterly | $140,381,500 | 4,186 |
Volatile liabilities | $40,578,000 | 3,215 |
Insider loans | $409,000 | 5,485 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,340,000 | 3,682 |
Tier 1 (core) risk-based capital | $9,545,000 | 5,256 |
Tier 2 risk-based capital | $1,270,000 | 3,719 |
Total risk weighted assets | $101,354,000 | 4,023 |
Total unused commitments | $12,340,000 | 3,686 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $137,658,000 | 4,256 |
Cash and due from depository institutions | $7,256,000 | 4,916 |
Interest-bearing balances | $372,000 | 5,815 |
Securities | $17,965,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $5,195,000 | 1,566 |
Net loans & leases | $104,612,000 | 3,804 |
Loan loss allowance | $1,499,000 | 3,863 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $873,000 | 5,781 |
Other real estate owned | $501,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,256,000 | 6,477 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $137,658,000 | 4,256 |
Total liabilities | $127,951,000 | 4,153 |
Total deposits | $124,645,000 | 3,985 |
Interest-bearing deposits | $112,878,000 | 3,847 |
Deposits held in domestic offices | $124,645,000 | 3,984 |
% insured | 88.86% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $306,000 | 5,862 |
Total equity capital | $9,707,000 | 5,325 |
Total bank equity capital | $9,707,000 | 5,324 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,600,000 | 773 |
Surplus | $10,100,000 | 2,656 |
Undivided profits | $-6,993,000 | 7,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $479,000 | 5,526 |
Earning assets | $128,144,000 | 4,194 |
Long-term assets (5+ years) | $17,994,000 | 4,361 |
Average Assets, year-to-date | $132,182,400 | 4,296 |
Average Assets, quarterly | $135,327,500 | 4,280 |
Volatile liabilities | $38,776,000 | 3,350 |
Insider loans | $98,000 | 6,708 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,815,000 | 3,486 |
Tier 1 (core) risk-based capital | $9,542,000 | 5,261 |
Tier 2 risk-based capital | $1,294,000 | 3,671 |
Total risk weighted assets | $102,552,000 | 4,036 |
Total unused commitments | $13,815,000 | 3,489 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $132,997,000 | 4,353 |
Cash and due from depository institutions | $2,482,000 | 4,622 |
Interest-bearing balances | $44,000 | 6,728 |
Securities | $10,684,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $9,795,000 | 957 |
Net loans & leases | $107,471,000 | 3,775 |
Loan loss allowance | $1,446,000 | 3,848 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $912,000 | 5,776 |
Other real estate owned | $501,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,152,000 | 6,262 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $132,997,000 | 4,353 |
Total liabilities | $122,698,000 | 4,256 |
Total deposits | $117,554,000 | 4,141 |
Interest-bearing deposits | $106,945,000 | 3,983 |
Deposits held in domestic offices | $117,554,000 | 4,139 |
% insured | 85.27% | 5,388 |
Federal funds purchased & repurchase agreements | $1,773,000 | 2,029 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $371,000 | 5,981 |
Total equity capital | $10,299,000 | 5,277 |
Total bank equity capital | $10,299,000 | 5,275 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,600,000 | 784 |
Surplus | $10,100,000 | 2,651 |
Undivided profits | $-6,401,000 | 7,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $438,000 | 5,995 |
Earning assets | $127,994,000 | 4,216 |
Long-term assets (5+ years) | $12,144,000 | 5,098 |
Average Assets, year-to-date | $130,813,500 | 4,359 |
Average Assets, quarterly | $132,974,500 | 4,340 |
Volatile liabilities | $39,410,000 | 3,314 |
Insider loans | $3,742,000 | 1,988 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,216,000 | 3,283 |
Tier 1 (core) risk-based capital | $10,025,000 | 5,205 |
Tier 2 risk-based capital | $1,294,000 | 3,650 |
Total risk weighted assets | $103,410,000 | 4,041 |
Total unused commitments | $16,216,000 | 3,285 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $132,952,000 | 4,369 |
Cash and due from depository institutions | $2,966,000 | 4,683 |
Interest-bearing balances | $63,000 | 6,549 |
Securities | $12,818,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $6,610,000 | 1,510 |
Net loans & leases | $108,436,000 | 3,791 |
Loan loss allowance | $1,602,000 | 3,567 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $942,000 | 5,800 |
Other real estate owned | $0 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,180,000 | 6,250 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $132,952,000 | 4,369 |
Total liabilities | $122,839,000 | 4,266 |
Total deposits | $117,160,000 | 4,162 |
Interest-bearing deposits | $106,958,000 | 3,995 |
Deposits held in domestic offices | $117,160,000 | 4,159 |
% insured | 69.31% | 6,167 |
Federal funds purchased & repurchase agreements | $2,155,000 | 1,971 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $524,000 | 5,261 |
Total equity capital | $10,113,000 | 5,314 |
Total bank equity capital | $10,113,000 | 5,313 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,600,000 | 790 |
Surplus | $10,100,000 | 2,646 |
Undivided profits | $-6,587,000 | 7,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $514,000 | 5,447 |
Earning assets | $127,927,000 | 4,226 |
Long-term assets (5+ years) | $13,595,000 | 4,864 |
Average Assets, year-to-date | $130,085,670 | 4,388 |
Average Assets, quarterly | $130,262,500 | 4,420 |
Volatile liabilities | $36,170,000 | 3,527 |
Insider loans | $700,000 | 4,921 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,033,000 | 3,677 |
Tier 1 (core) risk-based capital | $9,861,000 | 5,284 |
Tier 2 risk-based capital | $1,308,000 | 3,597 |
Total risk weighted assets | $103,624,000 | 4,054 |
Total unused commitments | $14,033,000 | 3,679 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $127,573,000 | 4,491 |
Cash and due from depository institutions | $2,551,000 | 4,170 |
Interest-bearing balances | $83,000 | 6,223 |
Securities | $13,266,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $109,548,000 | 3,776 |
Loan loss allowance | $1,602,000 | 3,503 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $983,000 | 5,780 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,225,000 | 6,183 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $127,573,000 | 4,491 |
Total liabilities | $117,279,000 | 4,413 |
Total deposits | $113,761,000 | 4,243 |
Interest-bearing deposits | $101,278,000 | 4,143 |
Deposits held in domestic offices | $113,761,000 | 4,240 |
% insured | 68.40% | 6,316 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $518,000 | 5,198 |
Total equity capital | $10,294,000 | 5,306 |
Total bank equity capital | $10,294,000 | 5,305 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,600,000 | 787 |
Surplus | $10,100,000 | 2,632 |
Undivided profits | $-6,406,000 | 7,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $450,000 | 5,862 |
Earning assets | $122,897,000 | 4,349 |
Long-term assets (5+ years) | $13,400,000 | 4,896 |
Average Assets, year-to-date | $128,652,500 | 4,439 |
Average Assets, quarterly | $128,652,500 | 4,439 |
Volatile liabilities | $38,693,000 | 3,354 |
Insider loans | $294,000 | 6,068 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,353,000 | 3,130 |
Tier 1 (core) risk-based capital | $10,010,000 | 5,275 |
Tier 2 risk-based capital | $1,297,000 | 3,620 |
Total risk weighted assets | $103,490,000 | 4,071 |
Total unused commitments | $19,353,000 | 3,130 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $129,732,000 | 4,416 |
Cash and due from depository institutions | $4,131,000 | 4,055 |
Interest-bearing balances | $64,000 | 6,026 |
Securities | $13,843,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $3,494,000 | 2,418 |
Net loans & leases | $105,833,000 | 3,884 |
Loan loss allowance | $1,689,000 | 3,304 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,112,000 | 5,626 |
Other real estate owned | $0 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,319,000 | 6,101 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $129,732,000 | 4,416 |
Total liabilities | $122,171,000 | 4,258 |
Total deposits | $118,555,000 | 4,042 |
Interest-bearing deposits | $107,343,000 | 3,890 |
Deposits held in domestic offices | $118,555,000 | 4,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $616,000 | 4,839 |
Total equity capital | $7,561,000 | 6,234 |
Total bank equity capital | $7,561,000 | 6,234 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,600,000 | 787 |
Surplus | $7,100,000 | 3,349 |
Undivided profits | $-6,139,000 | 7,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $473,000 | 5,901 |
Earning assets | $123,234,000 | 4,299 |
Long-term assets (5+ years) | $11,822,000 | 5,071 |
Average Assets, year-to-date | $107,411,600 | 4,848 |
Average Assets, quarterly | $128,963,500 | 4,403 |
Volatile liabilities | $28,406,000 | 4,040 |
Insider loans | $387,000 | 5,862 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,284,000 | 2,787 |
Tier 1 (core) risk-based capital | $7,339,000 | 6,185 |
Tier 2 risk-based capital | $1,314,000 | 3,576 |
Total risk weighted assets | $103,970,000 | 4,069 |
Total unused commitments | $23,284,000 | 2,789 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $128,195,000 | 4,417 |
Cash and due from depository institutions | $3,039,000 | 3,844 |
Interest-bearing balances | $428,000 | 3,823 |
Securities | $13,889,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 3,539 |
Net loans & leases | $104,406,000 | 3,914 |
Loan loss allowance | $1,328,000 | 3,694 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,155,000 | 5,591 |
Other real estate owned | $231,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,190,000 | 4,201 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $128,195,000 | 4,417 |
Total liabilities | $118,483,000 | 4,301 |
Total deposits | $114,552,000 | 4,111 |
Interest-bearing deposits | $104,085,000 | 3,946 |
Deposits held in domestic offices | $114,552,000 | 4,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $528,000 | 3,119 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $403,000 | 5,929 |
Total equity capital | $9,712,000 | 5,547 |
Total bank equity capital | $9,712,000 | 5,547 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,600,000 | 788 |
Surplus | $6,600,000 | 3,503 |
Undivided profits | $-3,488,000 | 7,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $417,000 | 6,404 |
Earning assets | $121,008,000 | 4,340 |
Long-term assets (5+ years) | $13,615,000 | 4,732 |
Average Assets, year-to-date | $101,831,500 | 5,017 |
Average Assets, quarterly | $118,711,000 | 4,615 |
Volatile liabilities | $39,794,000 | 3,136 |
Insider loans | $0 | 7,515 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,711,000 | 2,750 |
Tier 1 (core) risk-based capital | $7,818,000 | 6,119 |
Tier 2 risk-based capital | $1,328,000 | 3,465 |
Total risk weighted assets | $109,532,000 | 3,928 |
Total unused commitments | $25,711,000 | 2,752 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $109,227,000 | 4,895 |
Cash and due from depository institutions | $2,982,000 | 3,754 |
Interest-bearing balances | $0 | 6,776 |
Securities | $13,590,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $692,000 | 4,996 |
Net loans & leases | $87,850,000 | 4,349 |
Loan loss allowance | $1,148,000 | 3,981 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,200,000 | 5,560 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,913,000 | 4,338 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $109,227,000 | 4,895 |
Total liabilities | $99,173,000 | 4,827 |
Total deposits | $94,063,000 | 4,703 |
Interest-bearing deposits | $84,922,000 | 4,510 |
Deposits held in domestic offices | $94,063,000 | 4,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,901,000 | 2,539 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $209,000 | 7,124 |
Total equity capital | $10,054,000 | 5,459 |
Total bank equity capital | $10,054,000 | 5,459 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,600,000 | 783 |
Surplus | $6,600,000 | 3,496 |
Undivided profits | $-3,146,000 | 8,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $422,000 | 6,294 |
Earning assets | $102,132,000 | 4,829 |
Long-term assets (5+ years) | $13,691,000 | 4,723 |
Average Assets, year-to-date | $93,043,670 | 5,315 |
Average Assets, quarterly | $101,073,500 | 5,109 |
Volatile liabilities | $25,671,000 | 4,173 |
Insider loans | $233,000 | 6,350 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,759,000 | 2,867 |
Tier 1 (core) risk-based capital | $8,354,000 | 5,948 |
Tier 2 risk-based capital | $1,148,000 | 3,780 |
Total risk weighted assets | $96,514,000 | 4,259 |
Total unused commitments | $24,759,000 | 2,868 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $92,920,000 | 5,365 |
Cash and due from depository institutions | $2,372,000 | 3,761 |
Interest-bearing balances | $152,000 | 4,636 |
Securities | $13,685,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $1,961,000 | 4,985 |
Net loans & leases | $71,180,000 | 4,836 |
Loan loss allowance | $733,000 | 5,121 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,240,000 | 5,521 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,482,000 | 4,623 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $92,920,000 | 5,365 |
Total liabilities | $82,157,000 | 5,335 |
Total deposits | $77,479,000 | 5,252 |
Interest-bearing deposits | $69,452,000 | 5,098 |
Deposits held in domestic offices | $77,479,000 | 5,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,507,000 | 2,383 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $171,000 | 7,535 |
Total equity capital | $10,763,000 | 5,322 |
Total bank equity capital | $10,763,000 | 5,322 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,600,000 | 775 |
Surplus | $6,600,000 | 3,463 |
Undivided profits | $-2,437,000 | 8,140 |
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 | $349,000 | 6,721 |
Earning assets | $86,978,000 | 5,297 |
Long-term assets (5+ years) | $10,900,000 | 5,048 |
Average Assets, year-to-date | $84,952,000 | 5,591 |
Average Assets, quarterly | $84,952,000 | 5,591 |
Volatile liabilities | $17,567,000 | 5,101 |
Insider loans | $0 | 7,597 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,557,000 | 3,225 |
Tier 1 (core) risk-based capital | $9,291,000 | 5,623 |
Tier 2 risk-based capital | $733,000 | 4,919 |
Total risk weighted assets | $82,280,000 | 4,637 |
Total unused commitments | $21,557,000 | 3,227 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $76,984,000 | 5,875 |
Cash and due from depository institutions | $4,013,000 | 3,846 |
Interest-bearing balances | $152,000 | 4,256 |
Securities | $14,833,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $110,000 | 5,924 |
Net loans & leases | $54,703,000 | 5,524 |
Loan loss allowance | $553,000 | 5,786 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,250,000 | 5,519 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,075,000 | 5,094 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,984,000 | 5,875 |
Total liabilities | $65,957,000 | 5,915 |
Total deposits | $60,810,000 | 5,929 |
Interest-bearing deposits | $55,368,000 | 5,711 |
Deposits held in domestic offices | $60,810,000 | 5,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,053,000 | 1,751 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $94,000 | 8,127 |
Total equity capital | $11,027,000 | 5,204 |
Total bank equity capital | $11,027,000 | 5,204 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,600,000 | 758 |
Surplus | $6,600,000 | 3,441 |
Undivided profits | $-2,173,000 | 8,173 |
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 | $338,000 | 6,977 |
Earning assets | $69,798,000 | 5,874 |
Long-term assets (5+ years) | $12,184,000 | 4,607 |
Average Assets, year-to-date | $49,403,400 | 6,805 |
Average Assets, quarterly | $69,841,000 | 6,064 |
Volatile liabilities | $21,940,000 | 4,564 |
Insider loans | $449,000 | 5,659 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,034,000 | 3,366 |
Tier 1 (core) risk-based capital | $9,762,000 | 5,453 |
Tier 2 risk-based capital | $553,000 | 5,594 |
Total risk weighted assets | $64,971,000 | 5,275 |
Total unused commitments | $20,034,000 | 3,368 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $62,698,000 | 6,338 |
Cash and due from depository institutions | $1,506,000 | 4,002 |
Interest-bearing balances | $152,000 | 4,127 |
Securities | $14,142,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $7,128,000 | 1,963 |
Net loans & leases | $37,260,000 | 6,382 |
Loan loss allowance | $377,000 | 6,660 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $995,000 | 5,890 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,667,000 | 5,685 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $62,698,000 | 6,338 |
Total liabilities | $51,281,000 | 6,486 |
Total deposits | $48,734,000 | 6,456 |
Interest-bearing deposits | $43,910,000 | 6,267 |
Deposits held in domestic offices | $48,734,000 | 6,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,461,000 | 2,205 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $86,000 | 8,235 |
Total equity capital | $11,417,000 | 5,028 |
Total bank equity capital | $11,417,000 | 5,028 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,600,000 | 730 |
Surplus | $6,600,000 | 3,388 |
Undivided profits | $-1,783,000 | 8,184 |
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 | $258,000 | 7,619 |
Earning assets | $58,682,000 | 6,287 |
Long-term assets (5+ years) | $10,542,000 | 4,747 |
Average Assets, year-to-date | $42,508,250 | 7,130 |
Average Assets, quarterly | $56,710,500 | 6,559 |
Volatile liabilities | $13,366,000 | 5,664 |
Insider loans | $337,000 | 6,022 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,587,000 | 3,906 |
Tier 1 (core) risk-based capital | $11,423,000 | 4,937 |
Tier 2 risk-based capital | $377,000 | 6,474 |
Total risk weighted assets | $46,876,000 | 6,046 |
Total unused commitments | $15,587,000 | 3,906 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $50,723,000 | 6,862 |
Cash and due from depository institutions | $1,249,000 | 4,823 |
Interest-bearing balances | $968,000 | 2,504 |
Securities | $10,254,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $9,775,000 | 1,618 |
Net loans & leases | $27,119,000 | 7,027 |
Loan loss allowance | $288,000 | 7,177 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $917,000 | 6,053 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,409,000 | 6,017 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,723,000 | 6,862 |
Total liabilities | $39,123,000 | 7,070 |
Total deposits | $36,551,000 | 7,078 |
Interest-bearing deposits | $30,744,000 | 7,047 |
Deposits held in domestic offices | $36,551,000 | 7,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,484,000 | 2,148 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $88,000 | 8,220 |
Total equity capital | $11,600,000 | 4,897 |
Total bank equity capital | $11,600,000 | 4,897 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,600,000 | 725 |
Surplus | $6,600,000 | 3,381 |
Undivided profits | $-1,600,000 | 8,205 |
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 | $173,000 | 7,994 |
Earning assets | $48,116,000 | 6,777 |
Long-term assets (5+ years) | $8,582,000 | 5,046 |
Average Assets, year-to-date | $35,778,330 | 7,506 |
Average Assets, quarterly | $42,577,500 | 7,191 |
Volatile liabilities | $9,372,000 | 6,341 |
Insider loans | $10,000 | 7,609 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,326,000 | 5,179 |
Tier 1 (core) risk-based capital | $10,860,000 | 5,091 |
Tier 2 risk-based capital | $288,000 | 7,013 |
Total risk weighted assets | $34,870,000 | 6,707 |
Total unused commitments | $8,326,000 | 5,181 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $34,432,000 | 7,628 |
Cash and due from depository institutions | $456,000 | 5,025 |
Interest-bearing balances | $287,000 | 3,678 |
Securities | $7,365,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $12,199,000 | 1,665 |
Net loans & leases | $13,051,000 | 7,966 |
Loan loss allowance | $145,000 | 8,007 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $412,000 | 7,199 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $949,000 | 6,776 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $34,432,000 | 7,628 |
Total liabilities | $22,161,000 | 7,981 |
Total deposits | $22,100,000 | 7,905 |
Interest-bearing deposits | $18,953,000 | 7,850 |
Deposits held in domestic offices | $22,100,000 | 7,903 |
% 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 | $61,000 | 8,412 |
Total equity capital | $12,271,000 | 4,729 |
Total bank equity capital | $12,271,000 | 4,729 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,600,000 | 708 |
Surplus | $6,600,000 | 3,340 |
Undivided profits | $-929,000 | 8,122 |
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 | $126,000 | 8,207 |
Earning assets | $32,902,000 | 7,548 |
Long-term assets (5+ years) | $5,037,000 | 5,852 |
Average Assets, year-to-date | $28,306,000 | 7,915 |
Average Assets, quarterly | $28,306,000 | 7,915 |
Volatile liabilities | $4,980,000 | 7,285 |
Insider loans | $2,200,000 | 2,838 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,452,000 | 5,988 |
Tier 1 (core) risk-based capital | $12,261,000 | 4,663 |
Tier 2 risk-based capital | $145,000 | 7,922 |
Total risk weighted assets | $20,429,000 | 7,646 |
Total unused commitments | $5,452,000 | 5,988 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $22,180,000 | 8,202 |
Cash and due from depository institutions | $448,000 | 6,009 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,215,000 | 7,445 |
Federal funds sold & reverse repurchase agreements | $11,727,000 | 1,413 |
Net loans & leases | $4,946,000 | 8,493 |
Loan loss allowance | $50,000 | 8,462 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $361,000 | 7,370 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $483,000 | 7,923 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $22,180,000 | 8,202 |
Total liabilities | $9,666,000 | 8,509 |
Total deposits | $9,653,000 | 8,476 |
Interest-bearing deposits | $7,285,000 | 8,463 |
Deposits held in domestic offices | $9,653,000 | 8,474 |
% 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 | $13,000 | 8,659 |
Total equity capital | $12,514,000 | 4,625 |
Total bank equity capital | $12,514,000 | 4,625 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,600,000 | 699 |
Surplus | $6,600,000 | 3,305 |
Undivided profits | $-686,000 | 8,091 |
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 | $79,000 | 8,439 |
Earning assets | $20,888,000 | 8,159 |
Long-term assets (5+ years) | $2,062,000 | 6,764 |
Average Assets, year-to-date | $22,180,000 | 8,160 |
Average Assets, quarterly | $22,180,000 | 8,186 |
Volatile liabilities | $2,977,000 | 7,911 |
Insider loans | $63,000 | 7,275 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,314,000 | 7,664 |
Tier 1 (core) risk-based capital | $12,514,000 | 4,557 |
Tier 2 risk-based capital | $50,000 | 8,450 |
Total risk weighted assets | $9,267,000 | 8,386 |
Total unused commitments | $1,314,000 | 7,665 |
Derivatives | $0 | 1,023 |