Home > Encore Bank > Assets and Liabilities
Encore Bank, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 51 | 2,532 |
Assets and Liabilities | ||
Total Assets: | $391,634,000 | 1,779 |
Cash and due from depository institutions | $30,264,000 | 2,532 |
Interest-bearing balances | $28,422,000 | 1,242 |
Securities | $40,952,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $296,862,000 | 1,617 |
Loan loss allowance | $3,499,000 | 1,678 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,734,000 | 1,291 |
Other real estate owned | $0 | 2,532 |
Goodwill and other intangibles | $4,727,000 | 804 |
All other assets | $10,095,000 | 1,812 |
Life insurance assets | $8,294,000 | 1,144 |
Total liabilities and capital | $391,634,000 | 1,779 |
Total liabilities | $350,805,000 | 1,768 |
Total deposits | $343,570,000 | 1,706 |
Interest-bearing deposits | $258,980,000 | 1,745 |
Deposits held in domestic offices | $343,570,000 | 1,706 |
% insured | 69.90% | 4,552 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,235,000 | 1,795 |
Total equity capital | $40,829,000 | 1,841 |
Total bank equity capital | $40,829,000 | 1,841 |
Perpetual preferred stock | $0 | 94 |
Common stock | $14,750,000 | 274 |
Surplus | $20,750,000 | 1,358 |
Undivided profits | $5,329,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,020,000 | 262 |
Income earned, not collected on loans | $848,000 | 2,945 |
Earning assets | $366,236,000 | 1,769 |
Long-term assets (5+ years) | $86,662,000 | 2,128 |
Average Assets, year-to-date | $388,619,500 | 1,785 |
Average Assets, quarterly | $388,619,500 | 1,785 |
Volatile liabilities | $22,785,000 | 1,943 |
Insider loans | $6,371,000 | 938 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $52,254,000 | 1,558 |
Tier 1 (core) risk-based capital | $37,141,000 | 1,984 |
Tier 2 risk-based capital | $3,499,000 | 1,532 |
Total risk weighted assets | $297,736,000 | 1,664 |
Total unused commitments | $52,254,000 | 1,558 |
Derivatives | $18,977,000 | 587 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $385,605,000 | 1,816 |
Cash and due from depository institutions | $11,145,000 | 2,561 |
Interest-bearing balances | $9,538,000 | 2,691 |
Securities | $42,538,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $307,406,000 | 1,569 |
Loan loss allowance | $3,500,000 | 1,669 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,861,000 | 1,285 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $4,730,000 | 806 |
All other assets | $10,925,000 | 1,721 |
Life insurance assets | $8,247,000 | 1,149 |
Total liabilities and capital | $385,605,000 | 1,816 |
Total liabilities | $345,510,000 | 1,796 |
Total deposits | $334,727,000 | 1,753 |
Interest-bearing deposits | $264,898,000 | 1,719 |
Deposits held in domestic offices | $334,727,000 | 1,753 |
% insured | 69.54% | 4,655 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,020 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,783,000 | 1,274 |
Total equity capital | $40,095,000 | 1,897 |
Total bank equity capital | $40,095,000 | 1,897 |
Perpetual preferred stock | $0 | 95 |
Common stock | $14,750,000 | 273 |
Surplus | $20,750,000 | 1,370 |
Undivided profits | $4,595,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $988,000 | 268 |
Income earned, not collected on loans | $964,000 | 2,820 |
Earning assets | $359,482,000 | 1,807 |
Long-term assets (5+ years) | $89,343,000 | 2,113 |
Average Assets, year-to-date | $397,451,200 | 1,712 |
Average Assets, quarterly | $390,530,000 | 1,782 |
Volatile liabilities | $22,734,000 | 1,999 |
Insider loans | $6,547,000 | 953 |
FHLB advances | $7,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $47,486,000 | 1,655 |
Tier 1 (core) risk-based capital | $36,117,000 | 2,032 |
Tier 2 risk-based capital | $3,500,000 | 1,544 |
Total risk weighted assets | $305,609,000 | 1,638 |
Total unused commitments | $47,486,000 | 1,655 |
Derivatives | $31,667,000 | 490 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $395,455,000 | 1,767 |
Cash and due from depository institutions | $11,402,000 | 2,479 |
Interest-bearing balances | $9,870,000 | 2,626 |
Securities | $44,393,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $314,056,000 | 1,545 |
Loan loss allowance | $3,542,000 | 1,688 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,980,000 | 1,268 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $4,758,000 | 805 |
All other assets | $11,866,000 | 1,630 |
Life insurance assets | $8,199,000 | 1,152 |
Total liabilities and capital | $395,455,000 | 1,767 |
Total liabilities | $356,195,000 | 1,747 |
Total deposits | $326,102,000 | 1,783 |
Interest-bearing deposits | $261,719,000 | 1,745 |
Deposits held in domestic offices | $326,102,000 | 1,783 |
% insured | 71.75% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,425,000 | 996 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,668,000 | 1,665 |
Total equity capital | $39,260,000 | 1,950 |
Total bank equity capital | $39,260,000 | 1,950 |
Perpetual preferred stock | $0 | 98 |
Common stock | $14,750,000 | 281 |
Surplus | $20,750,000 | 1,371 |
Undivided profits | $3,760,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $759,000 | 334 |
Income earned, not collected on loans | $832,000 | 3,138 |
Earning assets | $368,319,000 | 1,760 |
Long-term assets (5+ years) | $104,079,000 | 1,927 |
Average Assets, year-to-date | $400,412,750 | 1,715 |
Average Assets, quarterly | $396,104,500 | 1,749 |
Volatile liabilities | $45,944,000 | 1,213 |
Insider loans | $6,069,000 | 1,024 |
FHLB advances | $27,425,000 | 958 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $34,211,000 | 2,048 |
Tier 1 (core) risk-based capital | $35,046,000 | 2,095 |
Tier 2 risk-based capital | $3,542,000 | 1,527 |
Total risk weighted assets | $308,691,000 | 1,627 |
Total unused commitments | $34,211,000 | 2,048 |
Derivatives | $31,644,000 | 512 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $396,754,000 | 1,750 |
Cash and due from depository institutions | $16,370,000 | 2,533 |
Interest-bearing balances | $14,681,000 | 1,994 |
Securities | $60,395,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $294,854,000 | 1,607 |
Loan loss allowance | $3,540,000 | 1,678 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,103,000 | 1,266 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $4,786,000 | 797 |
All other assets | $11,246,000 | 1,674 |
Life insurance assets | $8,150,000 | 1,145 |
Total liabilities and capital | $396,754,000 | 1,750 |
Total liabilities | $358,310,000 | 1,733 |
Total deposits | $346,231,000 | 1,689 |
Interest-bearing deposits | $265,647,000 | 1,733 |
Deposits held in domestic offices | $346,231,000 | 1,689 |
% insured | 68.47% | 4,917 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,079,000 | 1,916 |
Total equity capital | $38,444,000 | 1,960 |
Total bank equity capital | $38,444,000 | 1,960 |
Perpetual preferred stock | $0 | 102 |
Common stock | $14,750,000 | 279 |
Surplus | $20,750,000 | 1,375 |
Undivided profits | $2,944,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 557 |
Income earned, not collected on loans | $1,507,000 | 1,776 |
Earning assets | $369,930,000 | 1,750 |
Long-term assets (5+ years) | $119,104,000 | 1,777 |
Average Assets, year-to-date | $402,065,330 | 1,714 |
Average Assets, quarterly | $407,419,500 | 1,698 |
Volatile liabilities | $27,253,000 | 1,703 |
Insider loans | $6,646,000 | 927 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $38,235,000 | 1,944 |
Tier 1 (core) risk-based capital | $34,205,000 | 2,117 |
Tier 2 risk-based capital | $3,540,000 | 1,525 |
Total risk weighted assets | $289,112,000 | 1,697 |
Total unused commitments | $38,235,000 | 1,944 |
Derivatives | $31,617,000 | 515 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $418,085,000 | 1,681 |
Cash and due from depository institutions | $40,321,000 | 2,565 |
Interest-bearing balances | $38,765,000 | 965 |
Securities | $62,279,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $290,426,000 | 1,616 |
Loan loss allowance | $3,461,000 | 1,706 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,228,000 | 1,246 |
Other real estate owned | $0 | 2,565 |
Goodwill and other intangibles | $4,814,000 | 784 |
All other assets | $11,017,000 | 1,698 |
Life insurance assets | $8,102,000 | 1,149 |
Total liabilities and capital | $418,085,000 | 1,681 |
Total liabilities | $380,406,000 | 1,661 |
Total deposits | $368,443,000 | 1,612 |
Interest-bearing deposits | $286,142,000 | 1,621 |
Deposits held in domestic offices | $368,443,000 | 1,611 |
% insured | 64.47% | 5,206 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,963,000 | 1,987 |
Total equity capital | $37,679,000 | 1,979 |
Total bank equity capital | $37,679,000 | 1,979 |
Perpetual preferred stock | $0 | 106 |
Common stock | $14,750,000 | 280 |
Surplus | $20,750,000 | 1,380 |
Undivided profits | $2,179,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 679 |
Income earned, not collected on loans | $1,489,000 | 1,732 |
Earning assets | $391,470,000 | 1,663 |
Long-term assets (5+ years) | $110,318,000 | 1,898 |
Average Assets, year-to-date | $404,721,000 | 1,709 |
Average Assets, quarterly | $404,721,000 | 1,709 |
Volatile liabilities | $28,112,000 | 1,626 |
Insider loans | $4,170,000 | 1,409 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,654,000 | 2,168 |
Tier 1 (core) risk-based capital | $33,533,000 | 2,152 |
Tier 2 risk-based capital | $3,461,000 | 1,548 |
Total risk weighted assets | $280,282,000 | 1,741 |
Total unused commitments | $31,654,000 | 2,169 |
Derivatives | $29,092,000 | 525 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $391,780,000 | 1,765 |
Cash and due from depository institutions | $13,149,000 | 2,592 |
Interest-bearing balances | $11,400,000 | 2,442 |
Securities | $59,587,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $293,250,000 | 1,598 |
Loan loss allowance | $3,335,000 | 1,759 |
Trading account assets | $18,000 | 236 |
Bank premises and fixed assets | $9,348,000 | 1,232 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $4,842,000 | 781 |
All other assets | $11,586,000 | 1,674 |
Life insurance assets | $8,052,000 | 1,147 |
Total liabilities and capital | $391,781,000 | 1,765 |
Total liabilities | $354,342,000 | 1,739 |
Total deposits | $341,648,000 | 1,695 |
Interest-bearing deposits | $274,477,000 | 1,662 |
Deposits held in domestic offices | $341,648,000 | 1,694 |
% insured | 67.08% | 5,086 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $18,000 | 161 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,676,000 | 1,630 |
Total equity capital | $37,439,000 | 1,980 |
Total bank equity capital | $37,439,000 | 1,980 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,750,000 | 277 |
Surplus | $20,750,000 | 1,380 |
Undivided profits | $1,939,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 636 |
Income earned, not collected on loans | $1,655,000 | 1,684 |
Earning assets | $364,237,000 | 1,757 |
Long-term assets (5+ years) | $101,682,000 | 1,992 |
Average Assets, year-to-date | $378,189,600 | 1,774 |
Average Assets, quarterly | $386,878,500 | 1,779 |
Volatile liabilities | $24,690,000 | 1,804 |
Insider loans | $4,600,000 | 1,298 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $561,000 | 1,272 |
Unused loan commitments | $29,024,000 | 2,242 |
Tier 1 (core) risk-based capital | $33,381,000 | 2,151 |
Tier 2 risk-based capital | $3,335,000 | 1,594 |
Total risk weighted assets | $288,357,000 | 1,691 |
Total unused commitments | $29,024,000 | 2,242 |
Derivatives | $35,425,000 | 482 |
2016-09-30 | Rank | |
# of Employees: | 57 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $381,977,000 | 1,798 |
Cash and due from depository institutions | $10,121,000 | 2,420 |
Interest-bearing balances | $8,935,000 | 2,934 |
Securities | $63,679,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $279,541,000 | 1,653 |
Loan loss allowance | $3,206,000 | 1,834 |
Trading account assets | $40,000 | 232 |
Bank premises and fixed assets | $9,475,000 | 1,221 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $4,870,000 | 776 |
All other assets | $14,251,000 | 1,366 |
Life insurance assets | $8,001,000 | 1,139 |
Total liabilities and capital | $381,977,000 | 1,798 |
Total liabilities | $344,677,000 | 1,769 |
Total deposits | $324,420,000 | 1,760 |
Interest-bearing deposits | $255,876,000 | 1,761 |
Deposits held in domestic offices | $324,420,000 | 1,760 |
% insured | 72.56% | 4,755 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $40,000 | 157 |
Other borrowed funds | $16,250,000 | 1,403 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,967,000 | 1,309 |
Total equity capital | $37,300,000 | 2,021 |
Total bank equity capital | $37,300,000 | 2,021 |
Perpetual preferred stock | $0 | 115 |
Common stock | $14,750,000 | 278 |
Surplus | $20,750,000 | 1,376 |
Undivided profits | $1,800,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 403 |
Income earned, not collected on loans | $1,634,000 | 1,693 |
Earning assets | $352,155,000 | 1,812 |
Long-term assets (5+ years) | $110,720,000 | 1,857 |
Average Assets, year-to-date | $374,792,000 | 1,787 |
Average Assets, quarterly | $382,807,500 | 1,777 |
Volatile liabilities | $31,084,000 | 1,524 |
Insider loans | $4,837,000 | 1,255 |
FHLB advances | $16,250,000 | 1,350 |
Loans and leases held for sale | $25,000 | 1,868 |
Unused loan commitments | $35,599,000 | 1,981 |
Tier 1 (core) risk-based capital | $32,619,000 | 2,182 |
Tier 2 risk-based capital | $3,206,000 | 1,643 |
Total risk weighted assets | $275,856,000 | 1,743 |
Total unused commitments | $35,599,000 | 1,981 |
Derivatives | $28,781,000 | 572 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $383,638,000 | 1,773 |
Cash and due from depository institutions | $28,024,000 | 2,545 |
Interest-bearing balances | $26,593,000 | 1,246 |
Securities | $73,228,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $253,361,000 | 1,790 |
Loan loss allowance | $3,086,000 | 1,904 |
Trading account assets | $54,000 | 238 |
Bank premises and fixed assets | $9,555,000 | 1,216 |
Other real estate owned | $863,000 | 2,545 |
Goodwill and other intangibles | $4,899,000 | 771 |
All other assets | $13,654,000 | 1,404 |
Life insurance assets | $7,951,000 | 1,140 |
Total liabilities and capital | $383,638,000 | 1,773 |
Total liabilities | $346,519,000 | 1,748 |
Total deposits | $336,915,000 | 1,689 |
Interest-bearing deposits | $272,467,000 | 1,636 |
Deposits held in domestic offices | $336,915,000 | 1,689 |
% insured | 73.64% | 4,730 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $54,000 | 162 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,550,000 | 1,167 |
Total equity capital | $37,119,000 | 2,031 |
Total bank equity capital | $37,119,000 | 2,031 |
Perpetual preferred stock | $0 | 114 |
Common stock | $14,750,000 | 283 |
Surplus | $20,750,000 | 1,380 |
Undivided profits | $1,619,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 584 |
Income earned, not collected on loans | $1,546,000 | 1,700 |
Earning assets | $353,182,000 | 1,789 |
Long-term assets (5+ years) | $133,262,000 | 1,631 |
Average Assets, year-to-date | $372,397,000 | 1,800 |
Average Assets, quarterly | $380,682,500 | 1,774 |
Volatile liabilities | $20,935,000 | 2,016 |
Insider loans | $3,612,000 | 1,608 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $35,182,000 | 2,025 |
Tier 1 (core) risk-based capital | $32,175,000 | 2,199 |
Tier 2 risk-based capital | $3,086,000 | 1,700 |
Total risk weighted assets | $259,091,000 | 1,818 |
Total unused commitments | $35,182,000 | 2,025 |
Derivatives | $24,912,000 | 589 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $377,727,000 | 1,793 |
Cash and due from depository institutions | $29,670,000 | 2,539 |
Interest-bearing balances | $27,660,000 | 1,305 |
Securities | $71,317,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $247,643,000 | 1,798 |
Loan loss allowance | $2,918,000 | 1,998 |
Trading account assets | $50,000 | 233 |
Bank premises and fixed assets | $9,630,000 | 1,213 |
Other real estate owned | $803,000 | 2,539 |
Goodwill and other intangibles | $4,928,000 | 765 |
All other assets | $13,686,000 | 1,387 |
Life insurance assets | $7,900,000 | 1,132 |
Total liabilities and capital | $377,727,000 | 1,793 |
Total liabilities | $341,089,000 | 1,768 |
Total deposits | $333,505,000 | 1,695 |
Interest-bearing deposits | $270,134,000 | 1,661 |
Deposits held in domestic offices | $333,505,000 | 1,695 |
% insured | 75.93% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $50,000 | 158 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,534,000 | 1,679 |
Total equity capital | $36,638,000 | 2,024 |
Total bank equity capital | $36,638,000 | 2,024 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,750,000 | 285 |
Surplus | $20,750,000 | 1,380 |
Undivided profits | $1,138,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 395 |
Income earned, not collected on loans | $1,569,000 | 1,639 |
Earning assets | $346,620,000 | 1,813 |
Long-term assets (5+ years) | $129,489,000 | 1,670 |
Average Assets, year-to-date | $366,776,500 | 1,830 |
Average Assets, quarterly | $366,776,500 | 1,830 |
Volatile liabilities | $26,149,000 | 1,657 |
Insider loans | $5,073,000 | 1,225 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $375,000 | 1,407 |
Unused loan commitments | $22,683,000 | 2,601 |
Tier 1 (core) risk-based capital | $31,603,000 | 2,224 |
Tier 2 risk-based capital | $2,918,000 | 1,762 |
Total risk weighted assets | $251,300,000 | 1,839 |
Total unused commitments | $22,683,000 | 2,601 |
Derivatives | $24,980,000 | 551 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $355,826,000 | 1,885 |
Cash and due from depository institutions | $7,478,000 | 2,549 |
Interest-bearing balances | $5,822,000 | 3,654 |
Securities | $72,561,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $246,633,000 | 1,794 |
Loan loss allowance | $2,802,000 | 2,059 |
Trading account assets | $21,000 | 237 |
Bank premises and fixed assets | $9,763,000 | 1,199 |
Other real estate owned | $757,000 | 2,549 |
Goodwill and other intangibles | $4,956,000 | 765 |
All other assets | $13,657,000 | 1,396 |
Life insurance assets | $7,848,000 | 1,131 |
Total liabilities and capital | $355,826,000 | 1,885 |
Total liabilities | $321,533,000 | 1,857 |
Total deposits | $312,292,000 | 1,789 |
Interest-bearing deposits | $255,470,000 | 1,737 |
Deposits held in domestic offices | $312,292,000 | 1,789 |
% insured | 75.99% | 4,566 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $21,000 | 160 |
Other borrowed funds | $7,750,000 | 2,071 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,470,000 | 2,389 |
Total equity capital | $34,293,000 | 2,130 |
Total bank equity capital | $34,293,000 | 2,130 |
Perpetual preferred stock | $0 | 135 |
Common stock | $14,750,000 | 288 |
Surplus | $19,250,000 | 1,472 |
Undivided profits | $293,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 356 |
Income earned, not collected on loans | $1,575,000 | 1,712 |
Earning assets | $325,016,000 | 1,910 |
Long-term assets (5+ years) | $96,603,000 | 2,047 |
Average Assets, year-to-date | $352,432,600 | 1,854 |
Average Assets, quarterly | $348,589,500 | 1,907 |
Volatile liabilities | $24,399,000 | 1,765 |
Insider loans | $5,114,000 | 1,214 |
FHLB advances | $7,750,000 | 1,997 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,559,000 | 2,560 |
Tier 1 (core) risk-based capital | $29,645,000 | 2,325 |
Tier 2 risk-based capital | $2,802,000 | 1,809 |
Total risk weighted assets | $249,654,000 | 1,839 |
Total unused commitments | $22,559,000 | 2,560 |
Derivatives | $25,042,000 | 512 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $341,353,000 | 1,965 |
Cash and due from depository institutions | $17,126,000 | 2,554 |
Interest-bearing balances | $15,875,000 | 1,922 |
Securities | $76,697,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $217,423,000 | 1,978 |
Loan loss allowance | $2,645,000 | 2,190 |
Trading account assets | $50,000 | 239 |
Bank premises and fixed assets | $9,893,000 | 1,191 |
Other real estate owned | $1,768,000 | 2,554 |
Goodwill and other intangibles | $4,986,000 | 756 |
All other assets | $13,410,000 | 1,417 |
Life insurance assets | $7,796,000 | 1,124 |
Total liabilities and capital | $341,353,000 | 1,965 |
Total liabilities | $307,114,000 | 1,932 |
Total deposits | $299,693,000 | 1,849 |
Interest-bearing deposits | $240,856,000 | 1,836 |
Deposits held in domestic offices | $299,693,000 | 1,849 |
% insured | 78.53% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $50,000 | 164 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,371,000 | 1,842 |
Total equity capital | $34,239,000 | 2,146 |
Total bank equity capital | $34,239,000 | 2,146 |
Perpetual preferred stock | $0 | 149 |
Common stock | $14,750,000 | 295 |
Surplus | $19,250,000 | 1,482 |
Undivided profits | $239,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 404 |
Income earned, not collected on loans | $1,148,000 | 2,393 |
Earning assets | $309,995,000 | 1,996 |
Long-term assets (5+ years) | $90,795,000 | 2,140 |
Average Assets, year-to-date | $351,584,250 | 1,871 |
Average Assets, quarterly | $344,021,000 | 1,935 |
Volatile liabilities | $23,641,000 | 1,810 |
Insider loans | $4,050,000 | 1,504 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $87,000 | 1,844 |
Unused loan commitments | $25,960,000 | 2,396 |
Tier 1 (core) risk-based capital | $29,183,000 | 2,363 |
Tier 2 risk-based capital | $2,645,000 | 1,912 |
Total risk weighted assets | $222,977,000 | 2,012 |
Total unused commitments | $25,960,000 | 2,396 |
Derivatives | $21,845,000 | 551 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $346,689,000 | 1,929 |
Cash and due from depository institutions | $14,409,000 | 2,546 |
Interest-bearing balances | $13,003,000 | 2,186 |
Securities | $80,484,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $221,909,000 | 1,941 |
Loan loss allowance | $2,486,000 | 2,327 |
Trading account assets | $31,000 | 250 |
Bank premises and fixed assets | $10,025,000 | 1,180 |
Other real estate owned | $1,768,000 | 2,546 |
Goodwill and other intangibles | $5,015,000 | 753 |
All other assets | $13,048,000 | 1,445 |
Life insurance assets | $7,744,000 | 1,120 |
Total liabilities and capital | $346,689,000 | 1,929 |
Total liabilities | $312,870,000 | 1,908 |
Total deposits | $310,649,000 | 1,794 |
Interest-bearing deposits | $249,096,000 | 1,784 |
Deposits held in domestic offices | $310,649,000 | 1,793 |
% insured | 77.11% | 4,657 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $31,000 | 163 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,190,000 | 1,855 |
Total equity capital | $33,819,000 | 2,146 |
Total bank equity capital | $33,819,000 | 2,146 |
Perpetual preferred stock | $0 | 164 |
Common stock | $14,750,000 | 299 |
Surplus | $19,250,000 | 1,495 |
Undivided profits | $-181,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 342 |
Income earned, not collected on loans | $1,112,000 | 2,321 |
Earning assets | $315,396,000 | 1,966 |
Long-term assets (5+ years) | $86,132,000 | 2,243 |
Average Assets, year-to-date | $354,994,670 | 1,873 |
Average Assets, quarterly | $355,411,500 | 1,878 |
Volatile liabilities | $19,863,000 | 2,039 |
Insider loans | $6,235,000 | 995 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $417,000 | 1,469 |
Unused loan commitments | $14,909,000 | 3,248 |
Tier 1 (core) risk-based capital | $28,878,000 | 2,376 |
Tier 2 risk-based capital | $2,486,000 | 2,016 |
Total risk weighted assets | $223,855,000 | 2,000 |
Total unused commitments | $14,909,000 | 3,248 |
Derivatives | $21,883,000 | 562 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $364,134,000 | 1,840 |
Cash and due from depository institutions | $26,883,000 | 2,681 |
Interest-bearing balances | $25,600,000 | 1,461 |
Securities | $88,591,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $217,882,000 | 1,939 |
Loan loss allowance | $2,315,000 | 2,477 |
Trading account assets | $40,000 | 245 |
Bank premises and fixed assets | $10,125,000 | 1,168 |
Other real estate owned | $2,939,000 | 2,681 |
Goodwill and other intangibles | $5,045,000 | 740 |
All other assets | $12,629,000 | 1,459 |
Life insurance assets | $7,693,000 | 1,119 |
Total liabilities and capital | $364,134,000 | 1,840 |
Total liabilities | $330,920,000 | 1,802 |
Total deposits | $329,167,000 | 1,716 |
Interest-bearing deposits | $267,996,000 | 1,686 |
Deposits held in domestic offices | $329,167,000 | 1,715 |
% insured | 74.97% | 5,003 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $40,000 | 162 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,713,000 | 2,219 |
Total equity capital | $33,214,000 | 2,194 |
Total bank equity capital | $33,214,000 | 2,193 |
Perpetual preferred stock | $0 | 175 |
Common stock | $14,750,000 | 304 |
Surplus | $19,250,000 | 1,508 |
Undivided profits | $-786,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,035,000 | 270 |
Income earned, not collected on loans | $1,224,000 | 2,053 |
Earning assets | $332,073,000 | 1,871 |
Long-term assets (5+ years) | $93,060,000 | 2,123 |
Average Assets, year-to-date | $359,147,500 | 1,844 |
Average Assets, quarterly | $359,147,500 | 1,844 |
Volatile liabilities | $20,867,000 | 1,891 |
Insider loans | $6,353,000 | 995 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $92,000 | 1,884 |
Unused loan commitments | $18,432,000 | 2,888 |
Tier 1 (core) risk-based capital | $28,575,000 | 2,392 |
Tier 2 risk-based capital | $2,315,000 | 2,117 |
Total risk weighted assets | $224,248,000 | 1,979 |
Total unused commitments | $18,432,000 | 2,888 |
Derivatives | $18,905,000 | 593 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $354,161,000 | 1,879 |
Cash and due from depository institutions | $24,867,000 | 2,711 |
Interest-bearing balances | $22,812,000 | 1,452 |
Securities | $86,077,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $212,982,000 | 1,980 |
Loan loss allowance | $2,225,000 | 2,566 |
Trading account assets | $22,000 | 244 |
Bank premises and fixed assets | $10,210,000 | 1,164 |
Other real estate owned | $1,917,000 | 2,711 |
Goodwill and other intangibles | $5,075,000 | 733 |
All other assets | $13,011,000 | 1,451 |
Life insurance assets | $7,638,000 | 1,122 |
Total liabilities and capital | $354,161,000 | 1,879 |
Total liabilities | $321,566,000 | 1,855 |
Total deposits | $310,700,000 | 1,808 |
Interest-bearing deposits | $255,881,000 | 1,745 |
Deposits held in domestic offices | $310,700,000 | 1,807 |
% insured | 77.88% | 4,637 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $22,000 | 163 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $844,000 | 3,249 |
Total equity capital | $32,595,000 | 2,205 |
Total bank equity capital | $32,595,000 | 2,205 |
Perpetual preferred stock | $0 | 187 |
Common stock | $14,750,000 | 311 |
Surplus | $19,250,000 | 1,523 |
Undivided profits | $-1,405,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,139,000 | 247 |
Income earned, not collected on loans | $1,156,000 | 2,279 |
Earning assets | $321,871,000 | 1,922 |
Long-term assets (5+ years) | $78,729,000 | 2,427 |
Average Assets, year-to-date | $345,144,600 | 1,886 |
Average Assets, quarterly | $341,474,000 | 1,937 |
Volatile liabilities | $19,747,000 | 2,059 |
Insider loans | $6,456,000 | 968 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,884,000 | 2,652 |
Tier 1 (core) risk-based capital | $27,897,000 | 2,427 |
Tier 2 risk-based capital | $2,225,000 | 2,196 |
Total risk weighted assets | $215,360,000 | 2,041 |
Total unused commitments | $20,884,000 | 2,652 |
Derivatives | $18,929,000 | 535 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $328,787,000 | 2,017 |
Cash and due from depository institutions | $9,406,000 | 2,809 |
Interest-bearing balances | $8,214,000 | 2,980 |
Securities | $86,698,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $1,841,000 | 1,387 |
Net loans & leases | $200,583,000 | 2,069 |
Loan loss allowance | $2,136,000 | 2,693 |
Trading account assets | $12,000 | 240 |
Bank premises and fixed assets | $10,182,000 | 1,162 |
Other real estate owned | $1,943,000 | 2,809 |
Goodwill and other intangibles | $5,131,000 | 720 |
All other assets | $12,991,000 | 1,470 |
Life insurance assets | $7,583,000 | 1,125 |
Total liabilities and capital | $328,787,000 | 2,017 |
Total liabilities | $296,562,000 | 1,984 |
Total deposits | $285,289,000 | 1,947 |
Interest-bearing deposits | $233,228,000 | 1,896 |
Deposits held in domestic offices | $285,289,000 | 1,946 |
% insured | 81.17% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $12,000 | 159 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,261,000 | 2,759 |
Total equity capital | $32,225,000 | 2,221 |
Total bank equity capital | $32,225,000 | 2,220 |
Perpetual preferred stock | $0 | 194 |
Common stock | $14,750,000 | 315 |
Surplus | $19,250,000 | 1,523 |
Undivided profits | $-1,775,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,191,000 | 246 |
Income earned, not collected on loans | $1,127,000 | 2,448 |
Earning assets | $297,336,000 | 2,067 |
Long-term assets (5+ years) | $75,677,000 | 2,524 |
Average Assets, year-to-date | $342,890,500 | 1,906 |
Average Assets, quarterly | $335,069,000 | 1,978 |
Volatile liabilities | $11,812,000 | 2,847 |
Insider loans | $6,266,000 | 991 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,676,000 | 2,493 |
Tier 1 (core) risk-based capital | $27,514,000 | 2,455 |
Tier 2 risk-based capital | $2,136,000 | 2,275 |
Total risk weighted assets | $212,228,000 | 2,060 |
Total unused commitments | $23,676,000 | 2,493 |
Derivatives | $21,415,000 | 527 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $341,351,000 | 1,941 |
Cash and due from depository institutions | $11,380,000 | 2,803 |
Interest-bearing balances | $10,050,000 | 2,682 |
Securities | $98,861,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $4,804,000 | 757 |
Net loans & leases | $197,601,000 | 2,074 |
Loan loss allowance | $2,009,000 | 2,838 |
Trading account assets | $25,000 | 236 |
Bank premises and fixed assets | $10,170,000 | 1,165 |
Other real estate owned | $2,315,000 | 2,803 |
Goodwill and other intangibles | $5,188,000 | 709 |
All other assets | $11,007,000 | 1,662 |
Life insurance assets | $7,527,000 | 1,115 |
Total liabilities and capital | $341,351,000 | 1,941 |
Total liabilities | $306,664,000 | 1,930 |
Total deposits | $295,357,000 | 1,886 |
Interest-bearing deposits | $240,803,000 | 1,858 |
Deposits held in domestic offices | $295,357,000 | 1,885 |
% insured | 80.54% | 4,540 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $25,000 | 159 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,282,000 | 2,634 |
Total equity capital | $34,687,000 | 2,057 |
Total bank equity capital | $34,687,000 | 2,057 |
Perpetual preferred stock | $0 | 199 |
Common stock | $14,750,000 | 317 |
Surplus | $19,250,000 | 1,523 |
Undivided profits | $687,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,186,000 | 249 |
Income earned, not collected on loans | $1,123,000 | 2,322 |
Earning assets | $311,316,000 | 1,956 |
Long-term assets (5+ years) | $84,529,000 | 2,334 |
Average Assets, year-to-date | $347,591,670 | 1,879 |
Average Assets, quarterly | $346,501,500 | 1,893 |
Volatile liabilities | $13,623,000 | 2,586 |
Insider loans | $6,354,000 | 978 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $198,000 | 1,689 |
Unused loan commitments | $22,848,000 | 2,550 |
Tier 1 (core) risk-based capital | $30,128,000 | 2,250 |
Tier 2 risk-based capital | $2,009,000 | 2,374 |
Total risk weighted assets | $214,695,000 | 2,029 |
Total unused commitments | $22,848,000 | 2,550 |
Derivatives | $21,455,000 | 538 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $351,652,000 | 1,879 |
Cash and due from depository institutions | $18,309,000 | 2,789 |
Interest-bearing balances | $16,066,000 | 2,157 |
Securities | $118,692,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $4,804,000 | 974 |
Net loans & leases | $180,492,000 | 2,209 |
Loan loss allowance | $1,901,000 | 2,976 |
Trading account assets | $11,000 | 245 |
Bank premises and fixed assets | $10,290,000 | 1,158 |
Other real estate owned | $1,786,000 | 2,789 |
Goodwill and other intangibles | $5,245,000 | 709 |
All other assets | $12,023,000 | 1,548 |
Life insurance assets | $7,467,000 | 1,106 |
Total liabilities and capital | $351,652,000 | 1,879 |
Total liabilities | $317,347,000 | 1,863 |
Total deposits | $306,740,000 | 1,831 |
Interest-bearing deposits | $253,646,000 | 1,794 |
Deposits held in domestic offices | $306,740,000 | 1,831 |
% insured | 80.07% | 4,680 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $11,000 | 161 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $596,000 | 3,812 |
Total equity capital | $34,305,000 | 2,043 |
Total bank equity capital | $34,305,000 | 2,043 |
Perpetual preferred stock | $0 | 201 |
Common stock | $14,750,000 | 320 |
Surplus | $19,250,000 | 1,544 |
Undivided profits | $305,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,112,000 | 273 |
Income earned, not collected on loans | $1,271,000 | 1,993 |
Earning assets | $320,054,000 | 1,899 |
Long-term assets (5+ years) | $83,933,000 | 2,332 |
Average Assets, year-to-date | $350,712,000 | 1,872 |
Average Assets, quarterly | $350,712,000 | 1,872 |
Volatile liabilities | $13,618,000 | 2,494 |
Insider loans | $6,441,000 | 962 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,994,000 | 2,550 |
Tier 1 (core) risk-based capital | $29,847,000 | 2,261 |
Tier 2 risk-based capital | $1,901,000 | 2,484 |
Total risk weighted assets | $206,575,000 | 2,089 |
Total unused commitments | $22,994,000 | 2,550 |
Derivatives | $21,494,000 | 503 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $349,862,000 | 1,876 |
Cash and due from depository institutions | $19,110,000 | 2,952 |
Interest-bearing balances | $17,597,000 | 1,898 |
Securities | $129,457,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $172,129,000 | 2,293 |
Loan loss allowance | $1,766,000 | 3,148 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,222,000 | 1,159 |
Other real estate owned | $1,909,000 | 2,952 |
Goodwill and other intangibles | $5,302,000 | 694 |
All other assets | $11,733,000 | 1,608 |
Life insurance assets | $7,404,000 | 1,107 |
Total liabilities and capital | $349,862,000 | 1,876 |
Total liabilities | $316,155,000 | 1,864 |
Total deposits | $305,546,000 | 1,831 |
Interest-bearing deposits | $256,357,000 | 1,759 |
Deposits held in domestic offices | $305,546,000 | 1,830 |
% insured | 78.17% | 5,040 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $609,000 | 3,761 |
Total equity capital | $33,707,000 | 2,034 |
Total bank equity capital | $33,707,000 | 2,034 |
Perpetual preferred stock | $0 | 206 |
Common stock | $14,750,000 | 318 |
Surplus | $19,250,000 | 1,550 |
Undivided profits | $-293,000 | 5,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,404,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,014,000 | 161 |
Income earned, not collected on loans | $1,330,000 | 2,005 |
Earning assets | $319,183,000 | 1,888 |
Long-term assets (5+ years) | $88,020,000 | 2,237 |
Average Assets, year-to-date | $337,433,600 | 1,902 |
Average Assets, quarterly | $339,389,500 | 1,916 |
Volatile liabilities | $13,365,000 | 2,595 |
Insider loans | $6,529,000 | 941 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $26,717,000 | 2,219 |
Tier 1 (core) risk-based capital | $29,541,000 | 2,266 |
Tier 2 risk-based capital | $1,766,000 | 2,618 |
Total risk weighted assets | $207,168,000 | 2,072 |
Total unused commitments | $26,717,000 | 2,219 |
Derivatives | $10,000,000 | 608 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $328,917,000 | 1,986 |
Cash and due from depository institutions | $7,933,000 | 2,976 |
Interest-bearing balances | $6,953,000 | 3,481 |
Securities | $126,063,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $165,264,000 | 2,353 |
Loan loss allowance | $1,574,000 | 3,469 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,252,000 | 1,161 |
Other real estate owned | $2,126,000 | 2,976 |
Goodwill and other intangibles | $5,361,000 | 685 |
All other assets | $11,918,000 | 1,584 |
Life insurance assets | $7,341,000 | 1,088 |
Total liabilities and capital | $328,917,000 | 1,986 |
Total liabilities | $295,212,000 | 1,978 |
Total deposits | $284,324,000 | 1,933 |
Interest-bearing deposits | $238,984,000 | 1,876 |
Deposits held in domestic offices | $284,324,000 | 1,932 |
% insured | 84.16% | 4,018 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $888,000 | 3,392 |
Total equity capital | $33,705,000 | 2,059 |
Total bank equity capital | $33,705,000 | 2,059 |
Perpetual preferred stock | $0 | 217 |
Common stock | $14,750,000 | 320 |
Surplus | $19,250,000 | 1,557 |
Undivided profits | $-295,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,167,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,559,000 | 215 |
Income earned, not collected on loans | $1,390,000 | 1,991 |
Earning assets | $298,280,000 | 2,014 |
Long-term assets (5+ years) | $82,482,000 | 2,331 |
Average Assets, year-to-date | $334,326,500 | 1,932 |
Average Assets, quarterly | $328,446,500 | 1,966 |
Volatile liabilities | $12,415,000 | 2,734 |
Insider loans | $6,650,000 | 931 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,559,000 | 3,014 |
Tier 1 (core) risk-based capital | $29,716,000 | 2,256 |
Tier 2 risk-based capital | $1,574,000 | 2,918 |
Total risk weighted assets | $186,655,000 | 2,267 |
Total unused commitments | $16,559,000 | 3,014 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $327,809,000 | 1,968 |
Cash and due from depository institutions | $16,346,000 | 2,939 |
Interest-bearing balances | $991,000 | 5,835 |
Securities | $123,570,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,930 |
Net loans & leases | $160,522,000 | 2,407 |
Loan loss allowance | $1,537,000 | 3,542 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,235,000 | 1,151 |
Other real estate owned | $2,126,000 | 2,939 |
Goodwill and other intangibles | $5,419,000 | 684 |
All other assets | $9,529,000 | 1,892 |
Life insurance assets | $5,035,000 | 1,486 |
Total liabilities and capital | $327,809,000 | 1,968 |
Total liabilities | $293,624,000 | 1,970 |
Total deposits | $283,046,000 | 1,928 |
Interest-bearing deposits | $238,231,000 | 1,878 |
Deposits held in domestic offices | $283,046,000 | 1,927 |
% insured | 84.62% | 4,026 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $578,000 | 3,975 |
Total equity capital | $34,185,000 | 2,007 |
Total bank equity capital | $34,185,000 | 2,007 |
Perpetual preferred stock | $0 | 228 |
Common stock | $14,750,000 | 320 |
Surplus | $19,250,000 | 1,561 |
Undivided profits | $185,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,671,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $844,000 | 330 |
Income earned, not collected on loans | $1,496,000 | 1,758 |
Earning assets | $285,145,000 | 2,100 |
Long-term assets (5+ years) | $74,613,000 | 2,461 |
Average Assets, year-to-date | $336,074,000 | 1,931 |
Average Assets, quarterly | $327,280,000 | 1,984 |
Volatile liabilities | $12,550,000 | 2,716 |
Insider loans | $6,734,000 | 917 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,564,000 | 3,002 |
Tier 1 (core) risk-based capital | $29,907,000 | 2,218 |
Tier 2 risk-based capital | $1,537,000 | 2,961 |
Total risk weighted assets | $179,580,000 | 2,344 |
Total unused commitments | $16,564,000 | 3,002 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $326,751,000 | 2,019 |
Cash and due from depository institutions | $14,391,000 | 2,987 |
Interest-bearing balances | $2,223,000 | 5,486 |
Securities | $139,931,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $112,000 | 3,202 |
Net loans & leases | $150,734,000 | 2,532 |
Loan loss allowance | $1,353,000 | 3,842 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,191,000 | 1,161 |
Other real estate owned | $2,126,000 | 2,987 |
Goodwill and other intangibles | $5,479,000 | 674 |
All other assets | $3,787,000 | 3,475 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $326,751,000 | 2,019 |
Total liabilities | $290,922,000 | 2,019 |
Total deposits | $284,690,000 | 1,950 |
Interest-bearing deposits | $245,639,000 | 1,870 |
Deposits held in domestic offices | $284,690,000 | 1,949 |
% insured | 82.62% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,232,000 | 2,809 |
Total equity capital | $35,829,000 | 1,980 |
Total bank equity capital | $35,829,000 | 1,980 |
Perpetual preferred stock | $0 | 239 |
Common stock | $14,750,000 | 325 |
Surplus | $19,250,000 | 1,570 |
Undivided profits | $1,829,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,685,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,594,000 | 106 |
Income earned, not collected on loans | $1,638,000 | 1,592 |
Earning assets | $293,000,000 | 2,065 |
Long-term assets (5+ years) | $86,073,000 | 2,196 |
Average Assets, year-to-date | $340,206,500 | 1,936 |
Average Assets, quarterly | $340,206,500 | 1,936 |
Volatile liabilities | $13,772,000 | 2,513 |
Insider loans | $6,026,000 | 1,031 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $22,562,000 | 2,517 |
Tier 1 (core) risk-based capital | $29,598,000 | 2,231 |
Tier 2 risk-based capital | $1,353,000 | 3,255 |
Total risk weighted assets | $163,241,000 | 2,529 |
Total unused commitments | $22,562,000 | 2,517 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $353,690,000 | 1,869 |
Cash and due from depository institutions | $71,135,000 | 2,995 |
Interest-bearing balances | $40,824,000 | 1,046 |
Securities | $127,372,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $135,823,000 | 2,772 |
Loan loss allowance | $1,110,000 | 4,263 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,233,000 | 1,146 |
Other real estate owned | $888,000 | 2,995 |
Goodwill and other intangibles | $5,535,000 | 670 |
All other assets | $2,704,000 | 4,150 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $353,690,000 | 1,869 |
Total liabilities | $317,285,000 | 1,858 |
Total deposits | $310,570,000 | 1,799 |
Interest-bearing deposits | $249,433,000 | 1,834 |
Deposits held in domestic offices | $310,570,000 | 1,799 |
% insured | 90.20% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,715,000 | 2,342 |
Total equity capital | $36,405,000 | 1,946 |
Total bank equity capital | $36,405,000 | 1,946 |
Perpetual preferred stock | $0 | 246 |
Common stock | $14,750,000 | 324 |
Surplus | $19,250,000 | 1,571 |
Undivided profits | $2,405,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,351,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,241,000 | 97 |
Income earned, not collected on loans | $1,188,000 | 2,281 |
Earning assets | $304,019,000 | 1,989 |
Long-term assets (5+ years) | $85,408,000 | 2,161 |
Average Assets, year-to-date | $268,606,600 | 2,353 |
Average Assets, quarterly | $297,850,000 | 2,180 |
Volatile liabilities | $14,740,000 | 2,467 |
Insider loans | $6,056,000 | 1,028 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,732,000 | 2,809 |
Tier 1 (core) risk-based capital | $29,368,000 | 2,222 |
Tier 2 risk-based capital | $1,110,000 | 3,708 |
Total risk weighted assets | $158,101,000 | 2,617 |
Total unused commitments | $17,732,000 | 2,809 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $242,010,000 | 2,647 |
Cash and due from depository institutions | $21,249,000 | 3,350 |
Interest-bearing balances | $11,105,000 | 2,865 |
Securities | $93,450,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $45,000 | 3,289 |
Net loans & leases | $110,555,000 | 3,284 |
Loan loss allowance | $1,118,000 | 4,348 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,087,000 | 1,467 |
Other real estate owned | $560,000 | 3,350 |
Goodwill and other intangibles | $4,631,000 | 752 |
All other assets | $3,433,000 | 3,765 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $242,010,000 | 2,647 |
Total liabilities | $210,337,000 | 2,701 |
Total deposits | $203,379,000 | 2,647 |
Interest-bearing deposits | $171,351,000 | 2,575 |
Deposits held in domestic offices | $203,379,000 | 2,646 |
% insured | 86.98% | 4,592 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,958,000 | 2,238 |
Total equity capital | $31,673,000 | 2,228 |
Total bank equity capital | $31,673,000 | 2,228 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,000,000 | 400 |
Surplus | $16,500,000 | 1,788 |
Undivided profits | $3,173,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,170,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,269,000 | 100 |
Income earned, not collected on loans | $1,116,000 | 2,628 |
Earning assets | $215,155,000 | 2,721 |
Long-term assets (5+ years) | $81,195,000 | 2,236 |
Average Assets, year-to-date | $247,335,750 | 2,581 |
Average Assets, quarterly | $245,767,500 | 2,609 |
Volatile liabilities | $14,261,000 | 2,593 |
Insider loans | $6,097,000 | 1,039 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,421,000 | 3,197 |
Tier 1 (core) risk-based capital | $24,650,000 | 2,632 |
Tier 2 risk-based capital | $1,117,000 | 3,735 |
Total risk weighted assets | $119,211,000 | 3,267 |
Total unused commitments | $14,421,000 | 3,197 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $249,525,000 | 2,580 |
Cash and due from depository institutions | $9,725,000 | 3,428 |
Interest-bearing balances | $2,987,000 | 4,919 |
Securities | $112,691,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $396,000 | 2,973 |
Net loans & leases | $109,776,000 | 3,310 |
Loan loss allowance | $993,000 | 4,643 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,210,000 | 1,433 |
Other real estate owned | $889,000 | 3,428 |
Goodwill and other intangibles | $4,575,000 | 755 |
All other assets | $3,263,000 | 3,853 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $249,525,000 | 2,580 |
Total liabilities | $218,137,000 | 2,623 |
Total deposits | $211,021,000 | 2,558 |
Interest-bearing deposits | $179,671,000 | 2,476 |
Deposits held in domestic offices | $211,021,000 | 2,557 |
% insured | 88.73% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,116,000 | 1,994 |
Total equity capital | $31,388,000 | 2,215 |
Total bank equity capital | $31,388,000 | 2,215 |
Perpetual preferred stock | $0 | 254 |
Common stock | $12,000,000 | 406 |
Surplus | $16,500,000 | 1,789 |
Undivided profits | $2,888,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,205,000 | 2,287 |
Earning assets | $225,850,000 | 2,586 |
Long-term assets (5+ years) | $92,511,000 | 1,986 |
Average Assets, year-to-date | $249,111,000 | 2,557 |
Average Assets, quarterly | $253,798,500 | 2,526 |
Volatile liabilities | $13,183,000 | 2,782 |
Insider loans | $6,120,000 | 1,046 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,512,000 | 3,922 |
Tier 1 (core) risk-based capital | $24,159,000 | 2,647 |
Tier 2 risk-based capital | $993,000 | 4,060 |
Total risk weighted assets | $130,352,000 | 3,047 |
Total unused commitments | $9,512,000 | 3,923 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $258,072,000 | 2,511 |
Cash and due from depository institutions | $10,193,000 | 3,555 |
Interest-bearing balances | $425,000 | 6,292 |
Securities | $122,527,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 2,415 |
Net loans & leases | $107,027,000 | 3,371 |
Loan loss allowance | $897,000 | 4,864 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,296,000 | 1,425 |
Other real estate owned | $504,000 | 3,555 |
Goodwill and other intangibles | $4,594,000 | 760 |
All other assets | $3,226,000 | 3,880 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $258,072,000 | 2,511 |
Total liabilities | $227,006,000 | 2,546 |
Total deposits | $220,051,000 | 2,479 |
Interest-bearing deposits | $187,065,000 | 2,421 |
Deposits held in domestic offices | $220,051,000 | 2,478 |
% insured | 82.17% | 5,840 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,955,000 | 2,096 |
Total equity capital | $31,066,000 | 2,221 |
Total bank equity capital | $31,066,000 | 2,221 |
Perpetual preferred stock | $0 | 259 |
Common stock | $12,000,000 | 407 |
Surplus | $16,500,000 | 1,798 |
Undivided profits | $2,566,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,255,000 | 2,200 |
Earning assets | $231,684,000 | 2,550 |
Long-term assets (5+ years) | $112,765,000 | 1,648 |
Average Assets, year-to-date | $248,904,000 | 2,571 |
Average Assets, quarterly | $248,904,000 | 2,571 |
Volatile liabilities | $13,663,000 | 2,717 |
Insider loans | $4,354,000 | 1,449 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,279,000 | 3,890 |
Tier 1 (core) risk-based capital | $24,087,000 | 2,622 |
Tier 2 risk-based capital | $897,000 | 4,303 |
Total risk weighted assets | $114,867,000 | 3,393 |
Total unused commitments | $10,279,000 | 3,890 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $241,404,000 | 2,644 |
Cash and due from depository institutions | $8,649,000 | 3,710 |
Interest-bearing balances | $822,000 | 5,879 |
Securities | $118,745,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $3,157,000 | 1,585 |
Net loans & leases | $92,972,000 | 3,754 |
Loan loss allowance | $848,000 | 4,979 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,308,000 | 1,431 |
Other real estate owned | $504,000 | 3,710 |
Goodwill and other intangibles | $5,432,000 | 686 |
All other assets | $3,637,000 | 3,712 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $241,404,000 | 2,644 |
Total liabilities | $209,582,000 | 2,709 |
Total deposits | $207,484,000 | 2,585 |
Interest-bearing deposits | $184,514,000 | 2,416 |
Deposits held in domestic offices | $207,484,000 | 2,584 |
% insured | 85.01% | 5,311 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,098,000 | 1,985 |
Total equity capital | $31,822,000 | 2,154 |
Total bank equity capital | $31,822,000 | 2,153 |
Perpetual preferred stock | $0 | 263 |
Common stock | $12,000,000 | 407 |
Surplus | $16,500,000 | 1,810 |
Undivided profits | $3,322,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,124,000 | 2,583 |
Earning assets | $215,696,000 | 2,696 |
Long-term assets (5+ years) | $95,287,000 | 1,615 |
Average Assets, year-to-date | $240,997,600 | 2,623 |
Average Assets, quarterly | $242,336,500 | 2,627 |
Volatile liabilities | $13,928,000 | 2,867 |
Insider loans | $4,376,000 | 1,476 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,440,000 | 4,145 |
Tier 1 (core) risk-based capital | $24,950,000 | 2,514 |
Tier 2 risk-based capital | $848,000 | 4,446 |
Total risk weighted assets | $108,733,000 | 3,537 |
Total unused commitments | $8,440,000 | 4,147 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $243,269,000 | 2,620 |
Cash and due from depository institutions | $4,621,000 | 3,570 |
Interest-bearing balances | $1,116,000 | 5,634 |
Securities | $117,171,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $10,253,000 | 619 |
Net loans & leases | $90,307,000 | 3,835 |
Loan loss allowance | $1,841,000 | 3,364 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,423,000 | 1,398 |
Other real estate owned | $945,000 | 3,570 |
Goodwill and other intangibles | $8,103,000 | 556 |
All other assets | $3,446,000 | 3,857 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $243,269,000 | 2,620 |
Total liabilities | $208,809,000 | 2,719 |
Total deposits | $207,018,000 | 2,582 |
Interest-bearing deposits | $186,680,000 | 2,389 |
Deposits held in domestic offices | $207,018,000 | 2,582 |
% insured | 88.28% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,791,000 | 2,308 |
Total equity capital | $34,460,000 | 2,018 |
Total bank equity capital | $34,460,000 | 2,017 |
Perpetual preferred stock | $0 | 266 |
Common stock | $12,000,000 | 411 |
Surplus | $16,500,000 | 1,823 |
Undivided profits | $5,960,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,118,000 | 2,686 |
Earning assets | $218,847,000 | 2,657 |
Long-term assets (5+ years) | $108,842,000 | 1,374 |
Average Assets, year-to-date | $240,896,000 | 2,637 |
Average Assets, quarterly | $243,144,500 | 2,624 |
Volatile liabilities | $14,478,000 | 2,818 |
Insider loans | $4,397,000 | 1,489 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,640,000 | 4,118 |
Tier 1 (core) risk-based capital | $23,880,000 | 2,623 |
Tier 2 risk-based capital | $1,531,000 | 3,065 |
Total risk weighted assets | $122,196,000 | 3,258 |
Total unused commitments | $8,640,000 | 4,121 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $243,020,000 | 2,634 |
Cash and due from depository institutions | $12,944,000 | 3,604 |
Interest-bearing balances | $2,735,000 | 4,795 |
Securities | $109,140,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $21,034,000 | 254 |
Net loans & leases | $79,142,000 | 4,198 |
Loan loss allowance | $1,774,000 | 3,457 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,492,000 | 1,388 |
Other real estate owned | $945,000 | 3,604 |
Goodwill and other intangibles | $8,103,000 | 566 |
All other assets | $3,220,000 | 4,015 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $243,020,000 | 2,634 |
Total liabilities | $214,789,000 | 2,663 |
Total deposits | $213,598,000 | 2,512 |
Interest-bearing deposits | $192,465,000 | 2,348 |
Deposits held in domestic offices | $213,598,000 | 2,512 |
% insured | 85.91% | 5,339 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,191,000 | 2,879 |
Total equity capital | $28,231,000 | 2,343 |
Total bank equity capital | $28,231,000 | 2,342 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,000,000 | 421 |
Surplus | $12,000,000 | 2,315 |
Undivided profits | $4,231,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $851,000 | 3,341 |
Earning assets | $212,051,000 | 2,736 |
Long-term assets (5+ years) | $102,393,000 | 1,444 |
Average Assets, year-to-date | $240,105,000 | 2,656 |
Average Assets, quarterly | $241,234,000 | 2,656 |
Volatile liabilities | $14,507,000 | 2,822 |
Insider loans | $3,735,000 | 1,736 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,887,000 | 4,901 |
Tier 1 (core) risk-based capital | $19,076,000 | 3,161 |
Tier 2 risk-based capital | $1,413,000 | 3,267 |
Total risk weighted assets | $114,088,000 | 3,452 |
Total unused commitments | $5,887,000 | 4,902 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $239,448,000 | 2,691 |
Cash and due from depository institutions | $12,236,000 | 3,567 |
Interest-bearing balances | $868,000 | 5,734 |
Securities | $104,941,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $22,296,000 | 290 |
Net loans & leases | $79,985,000 | 4,189 |
Loan loss allowance | $1,813,000 | 3,408 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,650,000 | 1,372 |
Other real estate owned | $504,000 | 3,567 |
Goodwill and other intangibles | $8,103,000 | 573 |
All other assets | $2,733,000 | 4,436 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $239,448,000 | 2,691 |
Total liabilities | $212,051,000 | 2,718 |
Total deposits | $211,280,000 | 2,566 |
Interest-bearing deposits | $186,374,000 | 2,444 |
Deposits held in domestic offices | $211,280,000 | 2,564 |
% insured | 85.26% | 5,492 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $771,000 | 3,653 |
Total equity capital | $27,397,000 | 2,374 |
Total bank equity capital | $27,397,000 | 2,373 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,000,000 | 424 |
Surplus | $12,000,000 | 2,321 |
Undivided profits | $3,397,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,672,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $784,000 | 3,617 |
Earning assets | $208,090,000 | 2,813 |
Long-term assets (5+ years) | $91,513,000 | 1,555 |
Average Assets, year-to-date | $238,647,500 | 2,686 |
Average Assets, quarterly | $238,647,500 | 2,686 |
Volatile liabilities | $11,262,000 | 3,316 |
Insider loans | $3,166,000 | 2,024 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,198,000 | 4,320 |
Tier 1 (core) risk-based capital | $19,260,000 | 3,144 |
Tier 2 risk-based capital | $1,439,000 | 3,235 |
Total risk weighted assets | $114,770,000 | 3,457 |
Total unused commitments | $8,198,000 | 4,322 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $237,847,000 | 2,708 |
Cash and due from depository institutions | $133,779,000 | 3,749 |
Interest-bearing balances | $132,839,000 | 288 |
Securities | $3,057,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $150,000 | 3,906 |
Net loans & leases | $81,446,000 | 4,230 |
Loan loss allowance | $1,764,000 | 3,458 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,615,000 | 1,397 |
Other real estate owned | $624,000 | 3,749 |
Goodwill and other intangibles | $8,205,000 | 570 |
All other assets | $1,971,000 | 5,190 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $237,847,000 | 2,708 |
Total liabilities | $210,069,000 | 2,743 |
Total deposits | $206,829,000 | 2,599 |
Interest-bearing deposits | $145,960,000 | 3,062 |
Deposits held in domestic offices | $206,829,000 | 2,597 |
% insured | 85.24% | 5,466 |
Federal funds purchased & repurchase agreements | $208,000 | 2,436 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,032,000 | 1,457 |
Total equity capital | $27,778,000 | 2,326 |
Total bank equity capital | $27,778,000 | 2,325 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,000,000 | 422 |
Surplus | $12,000,000 | 2,328 |
Undivided profits | $3,778,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $288,000 | 6,323 |
Earning assets | $217,492,000 | 2,689 |
Long-term assets (5+ years) | $8,928,000 | 5,483 |
Average Assets, year-to-date | $76,436,800 | 5,700 |
Average Assets, quarterly | $136,537,500 | 4,151 |
Volatile liabilities | $40,489,000 | 2,999 |
Insider loans | $843,000 | 4,313 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,216,000 | 5,101 |
Tier 1 (core) risk-based capital | $19,573,000 | 3,100 |
Tier 2 risk-based capital | $1,454,000 | 3,256 |
Total risk weighted assets | $116,019,000 | 3,487 |
Total unused commitments | $5,216,000 | 5,102 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $35,228,000 | 7,131 |
Cash and due from depository institutions | $2,504,000 | 6,819 |
Interest-bearing balances | $1,467,000 | 5,227 |
Securities | $3,355,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $425,000 | 3,772 |
Net loans & leases | $21,845,000 | 6,904 |
Loan loss allowance | $313,000 | 6,724 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,195,000 | 2,780 |
Other real estate owned | $624,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,280,000 | 5,017 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $35,228,000 | 7,131 |
Total liabilities | $27,719,000 | 7,243 |
Total deposits | $27,623,000 | 7,181 |
Interest-bearing deposits | $26,808,000 | 6,981 |
Deposits held in domestic offices | $27,623,000 | 7,180 |
% insured | 97.11% | 771 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $96,000 | 7,261 |
Total equity capital | $7,509,000 | 5,978 |
Total bank equity capital | $7,509,000 | 5,977 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,078,000 | 933 |
Surplus | $5,315,000 | 3,835 |
Undivided profits | $-2,884,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $107,000 | 7,507 |
Earning assets | $27,092,000 | 7,283 |
Long-term assets (5+ years) | $9,068,000 | 5,485 |
Average Assets, year-to-date | $36,084,250 | 7,092 |
Average Assets, quarterly | $35,098,500 | 7,142 |
Volatile liabilities | $7,421,000 | 6,571 |
Insider loans | $848,000 | 4,371 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,369,000 | 6,839 |
Tier 1 (core) risk-based capital | $5,650,000 | 6,439 |
Tier 2 risk-based capital | $313,000 | 6,534 |
Total risk weighted assets | $25,319,000 | 6,874 |
Total unused commitments | $1,369,000 | 6,842 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $34,969,000 | 7,194 |
Cash and due from depository institutions | $2,544,000 | 6,887 |
Interest-bearing balances | $890,000 | 5,523 |
Securities | $3,831,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $21,522,000 | 6,988 |
Loan loss allowance | $297,000 | 6,827 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,235,000 | 2,774 |
Other real estate owned | $624,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,213,000 | 5,103 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $34,969,000 | 7,194 |
Total liabilities | $27,365,000 | 7,301 |
Total deposits | $27,269,000 | 7,248 |
Interest-bearing deposits | $25,166,000 | 7,098 |
Deposits held in domestic offices | $27,269,000 | 7,248 |
% insured | 95.72% | 1,343 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $96,000 | 7,273 |
Total equity capital | $7,604,000 | 5,955 |
Total bank equity capital | $7,604,000 | 5,954 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,079,000 | 947 |
Surplus | $5,304,000 | 3,853 |
Undivided profits | $-2,779,000 | 6,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $99,000 | 7,586 |
Earning assets | $26,243,000 | 7,374 |
Long-term assets (5+ years) | $10,553,000 | 5,293 |
Average Assets, year-to-date | $36,369,670 | 7,131 |
Average Assets, quarterly | $35,770,000 | 7,157 |
Volatile liabilities | $6,667,000 | 6,754 |
Insider loans | $855,000 | 4,404 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,796,000 | 6,688 |
Tier 1 (core) risk-based capital | $5,763,000 | 6,437 |
Tier 2 risk-based capital | $297,000 | 6,653 |
Total risk weighted assets | $25,413,000 | 6,927 |
Total unused commitments | $1,796,000 | 6,696 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $36,571,000 | 7,218 |
Cash and due from depository institutions | $1,566,000 | 7,107 |
Interest-bearing balances | $973,000 | 5,414 |
Securities | $5,674,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $22,231,000 | 7,009 |
Loan loss allowance | $322,000 | 6,811 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,281,000 | 2,808 |
Other real estate owned | $624,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,195,000 | 5,183 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $36,571,000 | 7,218 |
Total liabilities | $28,892,000 | 7,326 |
Total deposits | $28,820,000 | 7,268 |
Interest-bearing deposits | $28,028,000 | 7,058 |
Deposits held in domestic offices | $28,820,000 | 7,266 |
% insured | 94.02% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $72,000 | 7,509 |
Total equity capital | $7,679,000 | 5,967 |
Total bank equity capital | $7,679,000 | 5,966 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,079,000 | 965 |
Surplus | $5,292,000 | 3,915 |
Undivided profits | $-2,692,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $122,000 | 7,599 |
Earning assets | $28,878,000 | 7,360 |
Long-term assets (5+ years) | $8,374,000 | 5,626 |
Average Assets, year-to-date | $37,070,000 | 7,196 |
Average Assets, quarterly | $37,070,000 | 7,196 |
Volatile liabilities | $7,091,000 | 6,758 |
Insider loans | $868,000 | 4,455 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,178,000 | 7,123 |
Tier 1 (core) risk-based capital | $5,979,000 | 6,440 |
Tier 2 risk-based capital | $322,000 | 6,595 |
Total risk weighted assets | $26,162,000 | 6,961 |
Total unused commitments | $1,178,000 | 7,126 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $37,569,000 | 7,234 |
Cash and due from depository institutions | $2,527,000 | 7,024 |
Interest-bearing balances | $2,244,000 | 4,355 |
Securities | $6,057,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $21,976,000 | 7,094 |
Loan loss allowance | $292,000 | 6,982 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,328,000 | 2,823 |
Other real estate owned | $624,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,057,000 | 5,412 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $37,569,000 | 7,234 |
Total liabilities | $29,686,000 | 7,353 |
Total deposits | $29,556,000 | 7,292 |
Interest-bearing deposits | $28,780,000 | 7,046 |
Deposits held in domestic offices | $29,556,000 | 7,292 |
% insured | 90.57% | 3,513 |
Federal funds purchased & repurchase agreements | $48,000 | 2,751 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $82,000 | 7,492 |
Total equity capital | $7,883,000 | 5,900 |
Total bank equity capital | $7,883,000 | 5,899 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,079,000 | 978 |
Surplus | $5,281,000 | 3,942 |
Undivided profits | $-2,477,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $100,000 | 7,777 |
Earning assets | $30,277,000 | 7,363 |
Long-term assets (5+ years) | $11,596,000 | 5,158 |
Average Assets, year-to-date | $32,827,600 | 7,369 |
Average Assets, quarterly | $37,208,000 | 7,240 |
Volatile liabilities | $8,872,000 | 6,470 |
Insider loans | $877,000 | 4,497 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,481,000 | 7,015 |
Tier 1 (core) risk-based capital | $6,320,000 | 6,334 |
Tier 2 risk-based capital | $292,000 | 6,799 |
Total risk weighted assets | $27,240,000 | 6,986 |
Total unused commitments | $1,481,000 | 7,016 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $36,847,000 | 7,309 |
Cash and due from depository institutions | $2,619,000 | 6,962 |
Interest-bearing balances | $2,034,000 | 4,275 |
Securities | $5,533,000 | 6,693 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $22,780,000 | 7,121 |
Loan loss allowance | $376,000 | 6,668 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,375,000 | 2,806 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,540,000 | 5,661 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $36,847,000 | 7,309 |
Total liabilities | $29,102,000 | 7,412 |
Total deposits | $28,966,000 | 7,345 |
Interest-bearing deposits | $28,300,000 | 7,108 |
Deposits held in domestic offices | $28,966,000 | 7,345 |
% insured | 88.51% | 4,444 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $136,000 | 7,374 |
Total equity capital | $7,745,000 | 6,072 |
Total bank equity capital | $7,745,000 | 6,071 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,079,000 | 993 |
Surplus | $5,298,000 | 3,942 |
Undivided profits | $-2,632,000 | 7,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $129,000 | 7,749 |
Earning assets | $30,347,000 | 7,434 |
Long-term assets (5+ years) | $10,894,000 | 5,272 |
Average Assets, year-to-date | $31,642,250 | 7,477 |
Average Assets, quarterly | $34,199,000 | 7,401 |
Volatile liabilities | $8,462,000 | 6,587 |
Insider loans | $891,000 | 4,475 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $733,000 | 7,525 |
Tier 1 (core) risk-based capital | $6,581,000 | 6,329 |
Tier 2 risk-based capital | $331,000 | 6,654 |
Total risk weighted assets | $26,415,000 | 7,080 |
Total unused commitments | $733,000 | 7,528 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $31,551,000 | 7,559 |
Cash and due from depository institutions | $2,789,000 | 6,878 |
Interest-bearing balances | $747,000 | 5,005 |
Securities | $5,965,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $112,000 | 4,920 |
Net loans & leases | $16,784,000 | 7,501 |
Loan loss allowance | $277,000 | 7,134 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,421,000 | 2,812 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,480,000 | 5,762 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $31,551,000 | 7,559 |
Total liabilities | $23,592,000 | 7,715 |
Total deposits | $23,477,000 | 7,652 |
Interest-bearing deposits | $22,921,000 | 7,453 |
Deposits held in domestic offices | $23,477,000 | 7,651 |
% insured | 75.11% | 5,008 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $115,000 | 7,612 |
Total equity capital | $7,959,000 | 5,999 |
Total bank equity capital | $7,959,000 | 5,997 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,079,000 | 1,000 |
Surplus | $5,280,000 | 3,979 |
Undivided profits | $-2,400,000 | 7,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $88,000 | 7,981 |
Earning assets | $23,608,000 | 7,753 |
Long-term assets (5+ years) | $8,139,000 | 5,718 |
Average Assets, year-to-date | $29,907,330 | 7,607 |
Average Assets, quarterly | $30,373,500 | 7,596 |
Volatile liabilities | $7,295,000 | 6,830 |
Insider loans | $904,000 | 4,493 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $351,000 | 7,830 |
Tier 1 (core) risk-based capital | $6,807,000 | 6,294 |
Tier 2 risk-based capital | $263,000 | 7,034 |
Total risk weighted assets | $21,826,000 | 7,404 |
Total unused commitments | $351,000 | 7,830 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $29,196,000 | 7,690 |
Cash and due from depository institutions | $597,000 | 6,921 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,139,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $860,000 | 4,601 |
Net loans & leases | $14,636,000 | 7,640 |
Loan loss allowance | $246,000 | 7,284 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,466,000 | 2,814 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,498,000 | 5,755 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $29,196,000 | 7,690 |
Total liabilities | $20,932,000 | 7,844 |
Total deposits | $20,854,000 | 7,794 |
Interest-bearing deposits | $20,329,000 | 7,611 |
Deposits held in domestic offices | $20,854,000 | 7,794 |
% insured | 68.88% | 6,244 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $78,000 | 7,856 |
Total equity capital | $8,264,000 | 5,960 |
Total bank equity capital | $8,264,000 | 5,959 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,079,000 | 1,000 |
Surplus | $5,237,000 | 3,991 |
Undivided profits | $-2,052,000 | 7,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $108,000 | 7,946 |
Earning assets | $22,635,000 | 7,825 |
Long-term assets (5+ years) | $7,728,000 | 5,784 |
Average Assets, year-to-date | $29,085,500 | 7,684 |
Average Assets, quarterly | $29,085,500 | 7,684 |
Volatile liabilities | $5,902,000 | 7,087 |
Insider loans | $697,000 | 4,936 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $91,000 | 8,012 |
Tier 1 (core) risk-based capital | $7,089,000 | 6,248 |
Tier 2 risk-based capital | $244,000 | 7,149 |
Total risk weighted assets | $19,545,000 | 7,550 |
Total unused commitments | $91,000 | 8,012 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $28,975,000 | 7,731 |
Cash and due from depository institutions | $3,834,000 | 6,975 |
Interest-bearing balances | $3,493,000 | 2,318 |
Securities | $6,544,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $12,642,000 | 7,821 |
Loan loss allowance | $218,000 | 7,459 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,514,000 | 2,811 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,441,000 | 5,918 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $28,975,000 | 7,731 |
Total liabilities | $20,412,000 | 7,900 |
Total deposits | $20,330,000 | 7,847 |
Interest-bearing deposits | $19,852,000 | 7,654 |
Deposits held in domestic offices | $20,330,000 | 7,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $82,000 | 7,896 |
Total equity capital | $8,563,000 | 5,883 |
Total bank equity capital | $8,563,000 | 5,883 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,079,000 | 992 |
Surplus | $5,236,000 | 3,979 |
Undivided profits | $-1,752,000 | 7,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $58,000 | 8,170 |
Earning assets | $22,679,000 | 7,858 |
Long-term assets (5+ years) | $5,711,000 | 6,149 |
Average Assets, year-to-date | $21,740,000 | 7,962 |
Average Assets, quarterly | $26,188,500 | 7,825 |
Volatile liabilities | $5,209,000 | 7,239 |
Insider loans | $767,000 | 4,855 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $171,000 | 8,008 |
Tier 1 (core) risk-based capital | $7,390,000 | 6,168 |
Tier 2 risk-based capital | $218,000 | 7,333 |
Total risk weighted assets | $18,146,000 | 7,682 |
Total unused commitments | $171,000 | 8,009 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $23,402,000 | 7,983 |
Cash and due from depository institutions | $2,730,000 | 7,334 |
Interest-bearing balances | $1,899,000 | 2,422 |
Securities | $5,991,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $420,000 | 5,172 |
Net loans & leases | $8,761,000 | 8,073 |
Loan loss allowance | $106,000 | 8,006 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,558,000 | 2,776 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $942,000 | 6,844 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $23,402,000 | 7,983 |
Total liabilities | $15,064,000 | 8,126 |
Total deposits | $15,006,000 | 8,092 |
Interest-bearing deposits | $14,178,000 | 7,973 |
Deposits held in domestic offices | $15,006,000 | 8,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $58,000 | 8,213 |
Total equity capital | $8,338,000 | 6,005 |
Total bank equity capital | $8,338,000 | 6,005 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,079,000 | 993 |
Surplus | $5,183,000 | 3,992 |
Undivided profits | $-1,924,000 | 7,701 |
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 | $89,000 | 8,150 |
Earning assets | $17,071,000 | 8,110 |
Long-term assets (5+ years) | $3,619,000 | 6,555 |
Average Assets, year-to-date | $19,931,250 | 8,077 |
Average Assets, quarterly | $23,417,500 | 7,971 |
Volatile liabilities | $3,017,000 | 7,755 |
Insider loans | $761,000 | 4,853 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $368,000 | 7,975 |
Tier 1 (core) risk-based capital | $7,785,000 | 6,133 |
Tier 2 risk-based capital | $106,000 | 7,951 |
Total risk weighted assets | $14,667,000 | 7,924 |
Total unused commitments | $368,000 | 7,975 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $23,433,000 | 8,030 |
Cash and due from depository institutions | $2,298,000 | 6,963 |
Interest-bearing balances | $2,000,000 | 2,216 |
Securities | $6,105,000 | 6,729 |
Federal funds sold & reverse repurchase agreements | $3,322,000 | 2,979 |
Net loans & leases | $6,197,000 | 8,249 |
Loan loss allowance | $75,000 | 8,189 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,568,000 | 2,777 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $943,000 | 6,816 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $23,433,000 | 8,030 |
Total liabilities | $14,790,000 | 8,186 |
Total deposits | $14,731,000 | 8,148 |
Interest-bearing deposits | $14,024,000 | 8,018 |
Deposits held in domestic offices | $14,731,000 | 8,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $59,000 | 8,256 |
Total equity capital | $8,643,000 | 5,926 |
Total bank equity capital | $8,643,000 | 5,926 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,079,000 | 981 |
Surplus | $5,166,000 | 3,998 |
Undivided profits | $-1,602,000 | 7,789 |
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 | $65,000 | 8,266 |
Earning assets | $17,624,000 | 8,151 |
Long-term assets (5+ years) | $4,012,000 | 6,499 |
Average Assets, year-to-date | $18,774,330 | 8,174 |
Average Assets, quarterly | $20,920,500 | 8,107 |
Volatile liabilities | $2,910,000 | 7,820 |
Insider loans | $768,000 | 4,832 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $434,000 | 8,009 |
Tier 1 (core) risk-based capital | $8,124,000 | 6,036 |
Tier 2 risk-based capital | $75,000 | 8,162 |
Total risk weighted assets | $12,647,000 | 8,058 |
Total unused commitments | $434,000 | 8,009 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $18,408,000 | 8,237 |
Cash and due from depository institutions | $396,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $6,034,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $1,807,000 | 5,109 |
Net loans & leases | $5,435,000 | 8,305 |
Loan loss allowance | $67,000 | 8,240 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,841,000 | 3,131 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $895,000 | 6,815 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $18,408,000 | 8,237 |
Total liabilities | $9,286,000 | 8,349 |
Total deposits | $9,235,000 | 8,318 |
Interest-bearing deposits | $8,594,000 | 8,261 |
Deposits held in domestic offices | $9,235,000 | 8,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $51,000 | 8,352 |
Total equity capital | $9,122,000 | 5,834 |
Total bank equity capital | $9,122,000 | 5,834 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,079,000 | 973 |
Surplus | $5,145,000 | 3,989 |
Undivided profits | $-1,102,000 | 7,838 |
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 | $74,000 | 8,268 |
Earning assets | $13,276,000 | 8,337 |
Long-term assets (5+ years) | $3,846,000 | 6,495 |
Average Assets, year-to-date | $16,445,000 | 8,285 |
Average Assets, quarterly | $16,445,000 | 8,285 |
Volatile liabilities | $2,711,000 | 7,883 |
Insider loans | $778,000 | 4,783 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $477,000 | 8,014 |
Tier 1 (core) risk-based capital | $8,551,000 | 5,874 |
Tier 2 risk-based capital | $67,000 | 8,226 |
Total risk weighted assets | $10,636,000 | 8,193 |
Total unused commitments | $477,000 | 8,016 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $14,482,000 | 8,371 |
Cash and due from depository institutions | $274,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,120,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $2,871,000 | 3,549 |
Net loans & leases | $2,554,000 | 8,429 |
Loan loss allowance | $30,000 | 8,389 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,833,000 | 3,804 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $830,000 | 7,050 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $14,482,000 | 8,371 |
Total liabilities | $5,062,000 | 8,467 |
Total deposits | $5,026,000 | 8,438 |
Interest-bearing deposits | $4,768,000 | 8,397 |
Deposits held in domestic offices | $5,026,000 | 8,437 |
% 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 | $36,000 | 8,454 |
Total equity capital | $9,420,000 | 5,685 |
Total bank equity capital | $9,420,000 | 5,685 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,079,000 | 959 |
Surplus | $5,125,000 | 3,970 |
Undivided profits | $-784,000 | 7,843 |
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 | $28,000 | 8,433 |
Earning assets | $10,545,000 | 8,410 |
Long-term assets (5+ years) | $4,783,000 | 6,059 |
Average Assets, year-to-date | $12,317,000 | 8,416 |
Average Assets, quarterly | $13,117,000 | 8,400 |
Volatile liabilities | $401,000 | 8,404 |
Insider loans | $519,000 | 5,435 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $451,000 | 8,054 |
Tier 1 (core) risk-based capital | $9,332,000 | 5,599 |
Tier 2 risk-based capital | $30,000 | 8,390 |
Total risk weighted assets | $7,262,000 | 8,364 |
Total unused commitments | $451,000 | 8,054 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $11,752,000 | 8,453 |
Cash and due from depository institutions | $174,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,191,000 | 7,104 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,025 |
Net loans & leases | $1,483,000 | 8,468 |
Loan loss allowance | $23,000 | 8,413 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,306,000 | 4,255 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $423,000 | 8,014 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $11,752,000 | 8,453 |
Total liabilities | $2,553,000 | 8,517 |
Total deposits | $2,483,000 | 8,486 |
Interest-bearing deposits | $2,085,000 | 8,456 |
Deposits held in domestic offices | $2,483,000 | 8,485 |
% 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 | $70,000 | 8,343 |
Total equity capital | $9,199,000 | 5,727 |
Total bank equity capital | $9,199,000 | 5,727 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,079,000 | 934 |
Surplus | $5,079,000 | 3,940 |
Undivided profits | $-959,000 | 7,983 |
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 | $48,000 | 8,412 |
Earning assets | $8,849,000 | 8,477 |
Long-term assets (5+ years) | $3,210,000 | 6,434 |
Average Assets, year-to-date | $11,234,500 | 8,463 |
Average Assets, quarterly | $11,234,500 | 8,461 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $9,145,000 | 5,647 |
Tier 2 risk-based capital | $23,000 | 8,411 |
Total risk weighted assets | $5,087,000 | 8,467 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $10,717,000 | 8,519 |
Cash and due from depository institutions | $187,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,739,000 | 7,232 |
Federal funds sold & reverse repurchase agreements | $3,072,000 | 3,538 |
Net loans & leases | $64,000 | 8,541 |
Loan loss allowance | $1,000 | 8,511 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,235,000 | 4,312 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $420,000 | 8,012 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $10,717,000 | 8,519 |
Total liabilities | $1,240,000 | 8,596 |
Total deposits | $1,234,000 | 8,561 |
Interest-bearing deposits | $1,154,000 | 8,526 |
Deposits held in domestic offices | $1,234,000 | 8,560 |
% 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 | $6,000 | 8,603 |
Total equity capital | $9,477,000 | 5,598 |
Total bank equity capital | $9,477,000 | 5,598 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,079,000 | 922 |
Surplus | $5,079,000 | 3,941 |
Undivided profits | $-681,000 | 7,964 |
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 | $26,000 | 8,518 |
Earning assets | $7,875,000 | 8,545 |
Long-term assets (5+ years) | $2,490,000 | 6,638 |
Average Assets, year-to-date | $10,717,000 | 8,520 |
Average Assets, quarterly | $10,717,000 | 8,522 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $65,000 | 7,237 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $9,477,000 | 5,519 |
Tier 2 risk-based capital | $1,000 | 8,507 |
Total risk weighted assets | $4,003,000 | 8,552 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |