Home > Integrity First Bank > Assets and Liabilities
Integrity First Bank, Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $82,794,000 | 4,661 |
Cash and due from depository institutions | $4,911,000 | 4,898 |
Interest-bearing balances | $343,000 | 5,436 |
Securities | $2,576,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 808 |
Net loans & leases | $62,644,000 | 4,199 |
Loan loss allowance | $901,000 | 4,013 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,455,000 | 3,224 |
Other real estate owned | $216,000 | 4,898 |
Goodwill and other intangibles | $106,000 | 2,452 |
All other assets | $5,686,000 | 2,648 |
Life insurance assets | $2,134,000 | 2,678 |
Total liabilities and capital | $82,794,000 | 4,661 |
Total liabilities | $70,531,000 | 4,700 |
Total deposits | $64,218,000 | 4,778 |
Interest-bearing deposits | $54,367,000 | 4,658 |
Deposits held in domestic offices | $64,218,000 | 4,778 |
% insured | 85.07% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $313,000 | 4,320 |
Total equity capital | $12,263,000 | 4,186 |
Total bank equity capital | $12,263,000 | 4,186 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,500,000 | 1,033 |
Surplus | $5,354,000 | 3,147 |
Undivided profits | $4,409,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $326,000 | 4,709 |
Earning assets | $69,763,000 | 4,804 |
Long-term assets (5+ years) | $28,846,000 | 3,972 |
Average Assets, year-to-date | $82,227,000 | 4,669 |
Average Assets, quarterly | $82,227,000 | 4,669 |
Volatile liabilities | $6,385,000 | 3,618 |
Insider loans | $834,000 | 3,367 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,067,000 | 4,072 |
Tier 1 (core) risk-based capital | $9,591,000 | 4,604 |
Tier 2 risk-based capital | $833,000 | 3,945 |
Total risk weighted assets | $66,096,000 | 4,240 |
Total unused commitments | $8,067,000 | 4,072 |
Derivatives | $110,000 | 1,398 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $81,660,000 | 4,730 |
Cash and due from depository institutions | $4,255,000 | 4,952 |
Interest-bearing balances | $27,000 | 5,711 |
Securities | $3,880,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $540,000 | 1,823 |
Net loans & leases | $64,265,000 | 4,188 |
Loan loss allowance | $968,000 | 3,893 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,481,000 | 3,236 |
Other real estate owned | $216,000 | 4,952 |
Goodwill and other intangibles | $106,000 | 2,469 |
All other assets | $5,917,000 | 2,660 |
Life insurance assets | $2,116,000 | 2,683 |
Total liabilities and capital | $81,660,000 | 4,730 |
Total liabilities | $69,144,000 | 4,774 |
Total deposits | $63,015,000 | 4,835 |
Interest-bearing deposits | $52,096,000 | 4,748 |
Deposits held in domestic offices | $63,015,000 | 4,835 |
% insured | 88.39% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $129,000 | 5,101 |
Total equity capital | $12,516,000 | 4,154 |
Total bank equity capital | $12,516,000 | 4,154 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,048 |
Surplus | $5,354,000 | 3,173 |
Undivided profits | $4,662,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $343,000 | 4,760 |
Earning assets | $68,712,000 | 4,849 |
Long-term assets (5+ years) | $30,425,000 | 3,930 |
Average Assets, year-to-date | $81,438,200 | 4,711 |
Average Assets, quarterly | $82,150,000 | 4,706 |
Volatile liabilities | $6,375,000 | 3,686 |
Insider loans | $896,000 | 3,323 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,228,000 | 4,019 |
Tier 1 (core) risk-based capital | $9,805,000 | 4,590 |
Tier 2 risk-based capital | $838,000 | 3,950 |
Total risk weighted assets | $65,833,000 | 4,281 |
Total unused commitments | $8,228,000 | 4,019 |
Derivatives | $593,000 | 1,296 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $82,640,000 | 4,732 |
Cash and due from depository institutions | $4,144,000 | 4,895 |
Interest-bearing balances | $40,000 | 5,761 |
Securities | $3,786,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,643 |
Net loans & leases | $65,049,000 | 4,201 |
Loan loss allowance | $911,000 | 4,045 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,418,000 | 3,291 |
Other real estate owned | $216,000 | 4,895 |
Goodwill and other intangibles | $67,000 | 2,560 |
All other assets | $6,010,000 | 2,596 |
Life insurance assets | $2,098,000 | 2,695 |
Total liabilities and capital | $82,640,000 | 4,732 |
Total liabilities | $70,180,000 | 4,770 |
Total deposits | $64,018,000 | 4,828 |
Interest-bearing deposits | $49,366,000 | 4,852 |
Deposits held in domestic offices | $64,018,000 | 4,828 |
% insured | 84.01% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $162,000 | 5,256 |
Total equity capital | $12,460,000 | 4,260 |
Total bank equity capital | $12,460,000 | 4,260 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,500,000 | 1,062 |
Surplus | $5,354,000 | 3,203 |
Undivided profits | $4,606,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $350,000 | 4,747 |
Earning assets | $69,825,000 | 4,851 |
Long-term assets (5+ years) | $35,187,000 | 3,706 |
Average Assets, year-to-date | $81,382,750 | 4,750 |
Average Assets, quarterly | $82,330,500 | 4,735 |
Volatile liabilities | $7,342,000 | 3,497 |
Insider loans | $907,000 | 3,325 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,335,000 | 3,869 |
Tier 1 (core) risk-based capital | $9,570,000 | 4,662 |
Tier 2 risk-based capital | $853,000 | 3,945 |
Total risk weighted assets | $67,082,000 | 4,277 |
Total unused commitments | $9,335,000 | 3,869 |
Derivatives | $1,331,000 | 1,220 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $82,021,000 | 4,773 |
Cash and due from depository institutions | $4,366,000 | 4,950 |
Interest-bearing balances | $1,000,000 | 5,233 |
Securities | $4,847,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $3,870,000 | 791 |
Net loans & leases | $59,993,000 | 4,346 |
Loan loss allowance | $867,000 | 4,144 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,437,000 | 3,309 |
Other real estate owned | $216,000 | 4,950 |
Goodwill and other intangibles | $67,000 | 2,573 |
All other assets | $6,225,000 | 2,527 |
Life insurance assets | $2,079,000 | 2,712 |
Total liabilities and capital | $82,021,000 | 4,773 |
Total liabilities | $69,762,000 | 4,823 |
Total deposits | $63,623,000 | 4,892 |
Interest-bearing deposits | $50,472,000 | 4,876 |
Deposits held in domestic offices | $63,623,000 | 4,892 |
% insured | 84.84% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $139,000 | 5,360 |
Total equity capital | $12,259,000 | 4,317 |
Total bank equity capital | $12,259,000 | 4,317 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,500,000 | 1,079 |
Surplus | $5,354,000 | 3,232 |
Undivided profits | $4,405,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $445,000 | 4,317 |
Earning assets | $69,710,000 | 4,904 |
Long-term assets (5+ years) | $28,969,000 | 4,051 |
Average Assets, year-to-date | $80,963,670 | 4,792 |
Average Assets, quarterly | $82,031,500 | 4,770 |
Volatile liabilities | $7,111,000 | 3,516 |
Insider loans | $912,000 | 3,382 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $134,000 | 1,797 |
Unused loan commitments | $9,989,000 | 3,829 |
Tier 1 (core) risk-based capital | $9,248,000 | 4,747 |
Tier 2 risk-based capital | $801,000 | 4,057 |
Total risk weighted assets | $62,835,000 | 4,390 |
Total unused commitments | $9,989,000 | 3,829 |
Derivatives | $754,000 | 1,302 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $82,042,000 | 4,814 |
Cash and due from depository institutions | $4,705,000 | 4,884 |
Interest-bearing balances | $1,022,000 | 5,332 |
Securities | $3,855,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 769 |
Net loans & leases | $59,645,000 | 4,359 |
Loan loss allowance | $878,000 | 4,173 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,454,000 | 3,316 |
Other real estate owned | $216,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,327,000 | 2,492 |
Life insurance assets | $2,061,000 | 2,711 |
Total liabilities and capital | $82,042,000 | 4,814 |
Total liabilities | $69,976,000 | 4,849 |
Total deposits | $63,562,000 | 4,943 |
Interest-bearing deposits | $50,058,000 | 4,931 |
Deposits held in domestic offices | $63,562,000 | 4,943 |
% insured | 83.38% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $414,000 | 4,160 |
Total equity capital | $12,066,000 | 4,341 |
Total bank equity capital | $12,066,000 | 4,341 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,096 |
Surplus | $5,354,000 | 3,249 |
Undivided profits | $4,212,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $421,000 | 4,423 |
Earning assets | $69,362,000 | 4,945 |
Long-term assets (5+ years) | $25,306,000 | 4,252 |
Average Assets, year-to-date | $80,435,000 | 4,846 |
Average Assets, quarterly | $80,435,000 | 4,846 |
Volatile liabilities | $7,739,000 | 3,392 |
Insider loans | $965,000 | 3,317 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,316,000 | 4,114 |
Tier 1 (core) risk-based capital | $8,956,000 | 4,823 |
Tier 2 risk-based capital | $799,000 | 4,079 |
Total risk weighted assets | $62,614,000 | 4,414 |
Total unused commitments | $8,316,000 | 4,114 |
Derivatives | $632,000 | 1,277 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $78,828,000 | 4,910 |
Cash and due from depository institutions | $4,480,000 | 5,229 |
Interest-bearing balances | $925,000 | 5,358 |
Securities | $4,757,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 1,452 |
Net loans & leases | $59,205,000 | 4,406 |
Loan loss allowance | $904,000 | 4,141 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,483,000 | 3,320 |
Other real estate owned | $93,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,380,000 | 2,508 |
Life insurance assets | $2,042,000 | 2,711 |
Total liabilities and capital | $78,828,000 | 4,910 |
Total liabilities | $66,649,000 | 4,979 |
Total deposits | $60,480,000 | 5,065 |
Interest-bearing deposits | $48,276,000 | 5,021 |
Deposits held in domestic offices | $60,480,000 | 5,065 |
% insured | 87.86% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $169,000 | 5,101 |
Total equity capital | $12,179,000 | 4,320 |
Total bank equity capital | $12,179,000 | 4,320 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,500,000 | 1,118 |
Surplus | $5,354,000 | 3,272 |
Undivided profits | $4,325,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $409,000 | 4,562 |
Earning assets | $66,317,000 | 5,055 |
Long-term assets (5+ years) | $25,824,000 | 4,268 |
Average Assets, year-to-date | $76,234,000 | 4,944 |
Average Assets, quarterly | $78,701,000 | 4,908 |
Volatile liabilities | $7,242,000 | 3,511 |
Insider loans | $1,037,000 | 3,258 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,504,000 | 4,016 |
Tier 1 (core) risk-based capital | $8,988,000 | 4,843 |
Tier 2 risk-based capital | $803,000 | 4,096 |
Total risk weighted assets | $62,264,000 | 4,456 |
Total unused commitments | $8,504,000 | 4,016 |
Derivatives | $643,000 | 1,251 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $78,574,000 | 4,965 |
Cash and due from depository institutions | $4,105,000 | 5,100 |
Interest-bearing balances | $886,000 | 5,424 |
Securities | $4,744,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 982 |
Net loans & leases | $57,882,000 | 4,485 |
Loan loss allowance | $857,000 | 4,292 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,506,000 | 3,337 |
Other real estate owned | $213,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,304,000 | 2,530 |
Life insurance assets | $2,024,000 | 2,714 |
Total liabilities and capital | $78,574,000 | 4,965 |
Total liabilities | $66,488,000 | 5,014 |
Total deposits | $60,334,000 | 5,101 |
Interest-bearing deposits | $45,757,000 | 5,137 |
Deposits held in domestic offices | $60,334,000 | 5,101 |
% insured | 85.77% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $154,000 | 5,501 |
Total equity capital | $12,086,000 | 4,390 |
Total bank equity capital | $12,086,000 | 4,390 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,500,000 | 1,152 |
Surplus | $5,354,000 | 3,296 |
Undivided profits | $4,232,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $376,000 | 4,816 |
Earning assets | $66,332,000 | 5,091 |
Long-term assets (5+ years) | $23,601,000 | 4,464 |
Average Assets, year-to-date | $75,585,500 | 5,011 |
Average Assets, quarterly | $77,515,500 | 4,984 |
Volatile liabilities | $3,828,000 | 4,476 |
Insider loans | $1,033,000 | 3,304 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,189,000 | 4,469 |
Tier 1 (core) risk-based capital | $8,836,000 | 4,946 |
Tier 2 risk-based capital | $768,000 | 4,225 |
Total risk weighted assets | $59,450,000 | 4,582 |
Total unused commitments | $6,189,000 | 4,469 |
Derivatives | $357,000 | 1,311 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $76,457,000 | 5,047 |
Cash and due from depository institutions | $4,081,000 | 5,148 |
Interest-bearing balances | $2,513,000 | 4,709 |
Securities | $4,275,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $3,753,000 | 824 |
Net loans & leases | $55,261,000 | 4,597 |
Loan loss allowance | $835,000 | 4,379 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,507,000 | 3,356 |
Other real estate owned | $235,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,345,000 | 2,527 |
Life insurance assets | $2,005,000 | 2,724 |
Total liabilities and capital | $76,458,000 | 5,047 |
Total liabilities | $64,497,000 | 5,120 |
Total deposits | $56,621,000 | 5,255 |
Interest-bearing deposits | $45,054,000 | 5,230 |
Deposits held in domestic offices | $56,621,000 | 5,255 |
% insured | 88.81% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,750,000 | 2,066 |
Subordinated debt | $0 | 123 |
All other liabilities | $126,000 | 5,596 |
Total equity capital | $11,961,000 | 4,392 |
Total bank equity capital | $11,961,000 | 4,392 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,500,000 | 1,170 |
Surplus | $5,354,000 | 3,332 |
Undivided profits | $4,107,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $334,000 | 4,990 |
Earning assets | $65,802,000 | 5,165 |
Long-term assets (5+ years) | $20,616,000 | 4,700 |
Average Assets, year-to-date | $74,589,330 | 5,085 |
Average Assets, quarterly | $75,221,500 | 5,070 |
Volatile liabilities | $4,221,000 | 4,368 |
Insider loans | $1,057,000 | 3,297 |
FHLB advances | $7,750,000 | 1,990 |
Loans and leases held for sale | $224,000 | 1,697 |
Unused loan commitments | $6,875,000 | 4,400 |
Tier 1 (core) risk-based capital | $8,647,000 | 5,007 |
Tier 2 risk-based capital | $733,000 | 4,339 |
Total risk weighted assets | $56,571,000 | 4,693 |
Total unused commitments | $6,875,000 | 4,401 |
Derivatives | $839,000 | 1,240 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $73,986,000 | 5,158 |
Cash and due from depository institutions | $4,556,000 | 5,307 |
Interest-bearing balances | $2,955,000 | 4,799 |
Securities | $4,616,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $3,954,000 | 1,015 |
Net loans & leases | $55,213,000 | 4,594 |
Loan loss allowance | $1,020,000 | 4,058 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,523,000 | 3,369 |
Other real estate owned | $123,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,001,000 | 3,743 |
Life insurance assets | $1,986,000 | 2,714 |
Total liabilities and capital | $73,986,000 | 5,158 |
Total liabilities | $65,502,000 | 5,146 |
Total deposits | $57,616,000 | 5,285 |
Interest-bearing deposits | $46,593,000 | 5,245 |
Deposits held in domestic offices | $57,616,000 | 5,285 |
% insured | 88.40% | 2,204 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,750,000 | 1,944 |
Subordinated debt | $0 | 128 |
All other liabilities | $136,000 | 5,564 |
Total equity capital | $8,484,000 | 5,126 |
Total bank equity capital | $8,484,000 | 5,126 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,500,000 | 1,188 |
Surplus | $5,354,000 | 3,364 |
Undivided profits | $630,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $313,000 | 5,077 |
Earning assets | $66,738,000 | 5,182 |
Long-term assets (5+ years) | $16,578,000 | 5,002 |
Average Assets, year-to-date | $73,655,500 | 5,158 |
Average Assets, quarterly | $73,655,500 | 5,158 |
Volatile liabilities | $4,458,000 | 4,244 |
Insider loans | $1,058,000 | 3,309 |
FHLB advances | $7,750,000 | 1,874 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,351,000 | 4,362 |
Tier 1 (core) risk-based capital | $8,446,000 | 5,074 |
Tier 2 risk-based capital | $705,000 | 4,370 |
Total risk weighted assets | $56,104,000 | 4,721 |
Total unused commitments | $7,351,000 | 4,362 |
Derivatives | $495,000 | 1,308 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $73,325,000 | 5,234 |
Cash and due from depository institutions | $3,780,000 | 5,366 |
Interest-bearing balances | $2,370,000 | 4,820 |
Securities | $4,875,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $2,494,000 | 1,167 |
Net loans & leases | $56,422,000 | 4,640 |
Loan loss allowance | $1,075,000 | 4,010 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,556,000 | 3,396 |
Other real estate owned | $123,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,075,000 | 3,769 |
Life insurance assets | $1,968,000 | 2,721 |
Total liabilities and capital | $73,325,000 | 5,234 |
Total liabilities | $65,042,000 | 5,219 |
Total deposits | $57,184,000 | 5,363 |
Interest-bearing deposits | $47,572,000 | 5,269 |
Deposits held in domestic offices | $57,184,000 | 5,363 |
% insured | 90.59% | 1,649 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,750,000 | 2,068 |
Subordinated debt | $0 | 126 |
All other liabilities | $108,000 | 5,722 |
Total equity capital | $8,283,000 | 5,188 |
Total bank equity capital | $8,283,000 | 5,188 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,500,000 | 1,213 |
Surplus | $5,354,000 | 3,393 |
Undivided profits | $429,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $392,000 | 4,758 |
Earning assets | $66,161,000 | 5,257 |
Long-term assets (5+ years) | $16,884,000 | 5,068 |
Average Assets, year-to-date | $74,492,400 | 5,183 |
Average Assets, quarterly | $73,562,000 | 5,214 |
Volatile liabilities | $4,442,000 | 4,380 |
Insider loans | $1,200,000 | 3,192 |
FHLB advances | $7,750,000 | 1,991 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,603,000 | 4,447 |
Tier 1 (core) risk-based capital | $8,243,000 | 5,157 |
Tier 2 risk-based capital | $718,000 | 4,460 |
Total risk weighted assets | $57,123,000 | 4,774 |
Total unused commitments | $6,603,000 | 4,447 |
Derivatives | $669,000 | 1,193 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $73,799,000 | 5,262 |
Cash and due from depository institutions | $7,654,000 | 5,430 |
Interest-bearing balances | $5,568,000 | 3,663 |
Securities | $4,969,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,011 |
Net loans & leases | $52,016,000 | 4,803 |
Loan loss allowance | $1,061,000 | 4,091 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,558,000 | 3,435 |
Other real estate owned | $560,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,892,000 | 3,902 |
Life insurance assets | $1,950,000 | 2,724 |
Total liabilities and capital | $73,799,000 | 5,262 |
Total liabilities | $65,656,000 | 5,231 |
Total deposits | $60,218,000 | 5,311 |
Interest-bearing deposits | $48,706,000 | 5,286 |
Deposits held in domestic offices | $60,218,000 | 5,311 |
% insured | 89.78% | 2,044 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,250,000 | 2,366 |
Subordinated debt | $0 | 131 |
All other liabilities | $188,000 | 5,559 |
Total equity capital | $8,143,000 | 5,267 |
Total bank equity capital | $8,143,000 | 5,267 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,500,000 | 1,232 |
Surplus | $5,354,000 | 3,435 |
Undivided profits | $289,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $354,000 | 5,091 |
Earning assets | $65,703,000 | 5,298 |
Long-term assets (5+ years) | $11,460,000 | 5,582 |
Average Assets, year-to-date | $74,784,250 | 5,235 |
Average Assets, quarterly | $74,577,500 | 5,235 |
Volatile liabilities | $4,024,000 | 4,554 |
Insider loans | $1,212,000 | 3,198 |
FHLB advances | $5,250,000 | 2,275 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,121,000 | 4,381 |
Tier 1 (core) risk-based capital | $8,092,000 | 5,243 |
Tier 2 risk-based capital | $691,000 | 4,562 |
Total risk weighted assets | $54,880,000 | 4,870 |
Total unused commitments | $7,121,000 | 4,381 |
Derivatives | $100,000 | 1,361 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $75,356,000 | 5,264 |
Cash and due from depository institutions | $8,391,000 | 5,383 |
Interest-bearing balances | $5,619,000 | 3,675 |
Securities | $5,033,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $3,433,000 | 987 |
Net loans & leases | $52,217,000 | 4,825 |
Loan loss allowance | $1,088,000 | 4,071 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,598,000 | 3,428 |
Other real estate owned | $806,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,878,000 | 3,905 |
Life insurance assets | $1,932,000 | 2,722 |
Total liabilities and capital | $75,356,000 | 5,264 |
Total liabilities | $67,332,000 | 5,238 |
Total deposits | $60,088,000 | 5,363 |
Interest-bearing deposits | $51,039,000 | 5,252 |
Deposits held in domestic offices | $60,088,000 | 5,363 |
% insured | 90.80% | 1,830 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $244,000 | 5,164 |
Total equity capital | $8,024,000 | 5,304 |
Total bank equity capital | $8,024,000 | 5,304 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,250 |
Surplus | $14,328,000 | 1,904 |
Undivided profits | $-8,804,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $315,000 | 5,263 |
Earning assets | $66,302,000 | 5,338 |
Long-term assets (5+ years) | $6,971,000 | 6,005 |
Average Assets, year-to-date | $75,112,670 | 5,270 |
Average Assets, quarterly | $74,900,000 | 5,275 |
Volatile liabilities | $1,903,000 | 5,406 |
Insider loans | $2,144,000 | 2,375 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $152,000 | 1,753 |
Unused loan commitments | $6,409,000 | 4,582 |
Tier 1 (core) risk-based capital | $7,961,000 | 5,290 |
Tier 2 risk-based capital | $693,000 | 4,595 |
Total risk weighted assets | $55,027,000 | 4,889 |
Total unused commitments | $6,409,000 | 4,582 |
Derivatives | $692,000 | 1,195 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $74,502,000 | 5,340 |
Cash and due from depository institutions | $7,968,000 | 5,550 |
Interest-bearing balances | $5,823,000 | 3,963 |
Securities | $6,030,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $723,000 | 2,282 |
Net loans & leases | $52,833,000 | 4,790 |
Loan loss allowance | $1,082,000 | 4,142 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,633,000 | 3,439 |
Other real estate owned | $1,350,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,965,000 | 3,894 |
Life insurance assets | $1,914,000 | 2,723 |
Total liabilities and capital | $74,502,000 | 5,340 |
Total liabilities | $66,512,000 | 5,311 |
Total deposits | $59,291,000 | 5,449 |
Interest-bearing deposits | $49,866,000 | 5,367 |
Deposits held in domestic offices | $59,291,000 | 5,449 |
% insured | 92.40% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $221,000 | 5,233 |
Total equity capital | $7,990,000 | 5,325 |
Total bank equity capital | $7,990,000 | 5,325 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $14,328,000 | 1,924 |
Undivided profits | $-8,838,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $390,000 | 4,825 |
Earning assets | $65,409,000 | 5,397 |
Long-term assets (5+ years) | $6,437,000 | 6,095 |
Average Assets, year-to-date | $75,049,000 | 5,318 |
Average Assets, quarterly | $75,049,000 | 5,318 |
Volatile liabilities | $1,901,000 | 5,367 |
Insider loans | $2,172,000 | 2,363 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $312,000 | 1,340 |
Unused loan commitments | $4,509,000 | 5,095 |
Tier 1 (core) risk-based capital | $7,921,000 | 5,320 |
Tier 2 risk-based capital | $704,000 | 4,606 |
Total risk weighted assets | $55,968,000 | 4,872 |
Total unused commitments | $4,509,000 | 5,095 |
Derivatives | $773,000 | 1,159 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $75,596,000 | 5,345 |
Cash and due from depository institutions | $7,830,000 | 5,492 |
Interest-bearing balances | $5,482,000 | 3,823 |
Securities | $6,188,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $313,000 | 2,413 |
Net loans & leases | $54,032,000 | 4,822 |
Loan loss allowance | $1,045,000 | 4,253 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,674,000 | 3,442 |
Other real estate owned | $1,519,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,040,000 | 3,931 |
Life insurance assets | $1,897,000 | 2,719 |
Total liabilities and capital | $75,596,000 | 5,345 |
Total liabilities | $67,603,000 | 5,309 |
Total deposits | $60,384,000 | 5,438 |
Interest-bearing deposits | $50,480,000 | 5,366 |
Deposits held in domestic offices | $60,384,000 | 5,438 |
% insured | 94.52% | 880 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $219,000 | 5,185 |
Total equity capital | $7,993,000 | 5,310 |
Total bank equity capital | $7,993,000 | 5,310 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $14,525,000 | 1,918 |
Undivided profits | $-9,032,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $502,000 | 4,333 |
Earning assets | $66,015,000 | 5,415 |
Long-term assets (5+ years) | $5,831,000 | 6,227 |
Average Assets, year-to-date | $81,041,600 | 5,216 |
Average Assets, quarterly | $77,662,000 | 5,287 |
Volatile liabilities | $1,896,000 | 5,489 |
Insider loans | $2,132,000 | 2,392 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $279,000 | 1,464 |
Unused loan commitments | $5,893,000 | 4,694 |
Tier 1 (core) risk-based capital | $7,912,000 | 5,355 |
Tier 2 risk-based capital | $728,000 | 4,592 |
Total risk weighted assets | $57,941,000 | 4,861 |
Total unused commitments | $5,893,000 | 4,694 |
Derivatives | $279,000 | 1,276 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $79,728,000 | 5,287 |
Cash and due from depository institutions | $8,423,000 | 5,550 |
Interest-bearing balances | $4,865,000 | 4,077 |
Securities | $6,270,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 1,238 |
Net loans & leases | $55,028,000 | 4,812 |
Loan loss allowance | $1,569,000 | 3,475 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,673,000 | 3,448 |
Other real estate owned | $1,760,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,914,000 | 4,014 |
Life insurance assets | $1,881,000 | 2,677 |
Total liabilities and capital | $79,728,000 | 5,287 |
Total liabilities | $71,754,000 | 5,242 |
Total deposits | $64,470,000 | 5,360 |
Interest-bearing deposits | $55,575,000 | 5,208 |
Deposits held in domestic offices | $64,470,000 | 5,359 |
% insured | 93.11% | 1,374 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $284,000 | 5,221 |
Total equity capital | $7,974,000 | 5,377 |
Total bank equity capital | $7,974,000 | 5,377 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $14,486,000 | 1,935 |
Undivided profits | $-9,012,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $487,000 | 4,525 |
Earning assets | $68,823,000 | 5,379 |
Long-term assets (5+ years) | $6,521,000 | 6,241 |
Average Assets, year-to-date | $82,403,000 | 5,232 |
Average Assets, quarterly | $80,351,000 | 5,273 |
Volatile liabilities | $1,889,000 | 5,569 |
Insider loans | $959,000 | 3,634 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $168,000 | 1,768 |
Unused loan commitments | $5,589,000 | 4,808 |
Tier 1 (core) risk-based capital | $7,873,000 | 5,398 |
Tier 2 risk-based capital | $753,000 | 4,559 |
Total risk weighted assets | $59,416,000 | 4,846 |
Total unused commitments | $5,589,000 | 4,808 |
Derivatives | $454,000 | 1,269 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $80,974,000 | 5,293 |
Cash and due from depository institutions | $8,250,000 | 5,461 |
Interest-bearing balances | $5,898,000 | 3,913 |
Securities | $6,400,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 1,200 |
Net loans & leases | $56,036,000 | 4,779 |
Loan loss allowance | $1,565,000 | 3,491 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,681,000 | 3,445 |
Other real estate owned | $1,421,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,826,000 | 4,040 |
Life insurance assets | $1,863,000 | 2,654 |
Total liabilities and capital | $80,974,000 | 5,293 |
Total liabilities | $72,953,000 | 5,241 |
Total deposits | $65,687,000 | 5,356 |
Interest-bearing deposits | $58,169,000 | 5,153 |
Deposits held in domestic offices | $65,687,000 | 5,356 |
% insured | 92.94% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 2,036 |
Subordinated debt | $0 | 152 |
All other liabilities | $266,000 | 5,216 |
Total equity capital | $8,021,000 | 5,384 |
Total bank equity capital | $8,021,000 | 5,384 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $14,511,000 | 1,932 |
Undivided profits | $-8,990,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $409,000 | 4,964 |
Earning assets | $71,694,000 | 5,339 |
Long-term assets (5+ years) | $6,676,000 | 6,246 |
Average Assets, year-to-date | $83,294,670 | 5,240 |
Average Assets, quarterly | $82,586,500 | 5,260 |
Volatile liabilities | $2,510,000 | 5,254 |
Insider loans | $2,285,000 | 2,331 |
FHLB advances | $7,000,000 | 1,953 |
Loans and leases held for sale | $612,000 | 1,472 |
Unused loan commitments | $6,944,000 | 4,543 |
Tier 1 (core) risk-based capital | $7,898,000 | 5,388 |
Tier 2 risk-based capital | $753,000 | 4,568 |
Total risk weighted assets | $59,450,000 | 4,848 |
Total unused commitments | $6,944,000 | 4,543 |
Derivatives | $2,052,000 | 1,060 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $84,199,000 | 5,265 |
Cash and due from depository institutions | $9,635,000 | 5,489 |
Interest-bearing balances | $7,878,000 | 3,875 |
Securities | $6,540,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $4,379,000 | 1,313 |
Net loans & leases | $57,372,000 | 4,737 |
Loan loss allowance | $1,917,000 | 3,142 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,724,000 | 3,436 |
Other real estate owned | $458,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,091,000 | 3,869 |
Life insurance assets | $1,845,000 | 2,636 |
Total liabilities and capital | $84,199,000 | 5,265 |
Total liabilities | $76,195,000 | 5,212 |
Total deposits | $68,957,000 | 5,305 |
Interest-bearing deposits | $60,660,000 | 5,140 |
Deposits held in domestic offices | $68,957,000 | 5,305 |
% insured | 93.60% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $238,000 | 5,455 |
Total equity capital | $8,004,000 | 5,487 |
Total bank equity capital | $8,004,000 | 5,487 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $14,461,000 | 1,947 |
Undivided profits | $-8,957,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $432,000 | 4,795 |
Earning assets | $76,169,000 | 5,277 |
Long-term assets (5+ years) | $6,511,000 | 6,306 |
Average Assets, year-to-date | $84,455,000 | 5,250 |
Average Assets, quarterly | $84,455,000 | 5,250 |
Volatile liabilities | $2,520,000 | 5,220 |
Insider loans | $1,674,000 | 2,795 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $60,000 | 2,126 |
Unused loan commitments | $7,275,000 | 4,487 |
Tier 1 (core) risk-based capital | $7,848,000 | 5,424 |
Tier 2 risk-based capital | $760,000 | 4,558 |
Total risk weighted assets | $59,653,000 | 4,868 |
Total unused commitments | $7,275,000 | 4,488 |
Derivatives | $1,485,000 | 1,110 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $84,711,000 | 5,269 |
Cash and due from depository institutions | $5,779,000 | 5,517 |
Interest-bearing balances | $3,361,000 | 4,894 |
Securities | $6,700,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $4,976,000 | 1,122 |
Net loans & leases | $60,963,000 | 4,681 |
Loan loss allowance | $1,987,000 | 3,092 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,762,000 | 3,426 |
Other real estate owned | $429,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,102,000 | 3,918 |
Life insurance assets | $1,828,000 | 2,609 |
Total liabilities and capital | $84,711,000 | 5,269 |
Total liabilities | $76,822,000 | 5,212 |
Total deposits | $69,633,000 | 5,301 |
Interest-bearing deposits | $62,036,000 | 5,085 |
Deposits held in domestic offices | $69,633,000 | 5,300 |
% insured | 93.62% | 2,094 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,000,000 | 2,093 |
Subordinated debt | $0 | 159 |
All other liabilities | $189,000 | 5,783 |
Total equity capital | $7,889,000 | 5,556 |
Total bank equity capital | $7,889,000 | 5,556 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $14,328,000 | 1,965 |
Undivided profits | $-8,939,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $500,000 | 4,484 |
Earning assets | $76,000,000 | 5,279 |
Long-term assets (5+ years) | $9,032,000 | 6,073 |
Average Assets, year-to-date | $92,865,000 | 5,002 |
Average Assets, quarterly | $87,320,500 | 5,181 |
Volatile liabilities | $2,513,000 | 5,362 |
Insider loans | $1,032,000 | 3,617 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $1,037,000 | 1,417 |
Unused loan commitments | $7,199,000 | 4,417 |
Tier 1 (core) risk-based capital | $7,715,000 | 5,475 |
Tier 2 risk-based capital | $778,000 | 4,539 |
Total risk weighted assets | $61,042,000 | 4,865 |
Total unused commitments | $7,199,000 | 4,417 |
Derivatives | $399,000 | 1,274 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $89,930,000 | 5,165 |
Cash and due from depository institutions | $6,997,000 | 5,462 |
Interest-bearing balances | $5,067,000 | 4,228 |
Securities | $10,745,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $2,864,000 | 1,527 |
Net loans & leases | $62,572,000 | 4,655 |
Loan loss allowance | $1,941,000 | 3,189 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,816,000 | 3,423 |
Other real estate owned | $818,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,118,000 | 3,951 |
Life insurance assets | $1,810,000 | 2,588 |
Total liabilities and capital | $89,930,000 | 5,165 |
Total liabilities | $81,998,000 | 5,069 |
Total deposits | $72,808,000 | 5,230 |
Interest-bearing deposits | $63,561,000 | 5,060 |
Deposits held in domestic offices | $72,808,000 | 5,230 |
% insured | 96.46% | 1,059 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,936,000 | 1,940 |
Subordinated debt | $0 | 163 |
All other liabilities | $254,000 | 5,764 |
Total equity capital | $7,932,000 | 5,627 |
Total bank equity capital | $7,932,000 | 5,626 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $14,328,000 | 1,986 |
Undivided profits | $-8,896,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $531,000 | 4,585 |
Earning assets | $81,248,000 | 5,171 |
Long-term assets (5+ years) | $10,294,000 | 5,968 |
Average Assets, year-to-date | $94,903,500 | 5,016 |
Average Assets, quarterly | $91,637,000 | 5,114 |
Volatile liabilities | $2,857,000 | 5,271 |
Insider loans | $1,108,000 | 3,569 |
FHLB advances | $8,936,000 | 1,861 |
Loans and leases held for sale | $191,000 | 2,058 |
Unused loan commitments | $9,776,000 | 3,883 |
Tier 1 (core) risk-based capital | $7,654,000 | 5,553 |
Tier 2 risk-based capital | $819,000 | 4,463 |
Total risk weighted assets | $64,380,000 | 4,788 |
Total unused commitments | $9,776,000 | 3,883 |
Derivatives | $851,000 | 1,223 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $93,344,000 | 5,092 |
Cash and due from depository institutions | $8,094,000 | 5,512 |
Interest-bearing balances | $6,055,000 | 3,933 |
Securities | $11,238,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $3,019,000 | 1,565 |
Net loans & leases | $64,319,000 | 4,608 |
Loan loss allowance | $2,270,000 | 2,890 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,865,000 | 3,400 |
Other real estate owned | $676,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,133,000 | 3,945 |
Life insurance assets | $1,792,000 | 2,564 |
Total liabilities and capital | $93,344,000 | 5,092 |
Total liabilities | $85,470,000 | 5,004 |
Total deposits | $76,248,000 | 5,170 |
Interest-bearing deposits | $67,942,000 | 4,949 |
Deposits held in domestic offices | $76,248,000 | 5,169 |
% insured | 96.61% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,936,000 | 1,999 |
Subordinated debt | $0 | 180 |
All other liabilities | $286,000 | 5,467 |
Total equity capital | $7,874,000 | 5,639 |
Total bank equity capital | $7,874,000 | 5,638 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $14,328,000 | 1,988 |
Undivided profits | $-8,954,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $491,000 | 4,660 |
Earning assets | $84,631,000 | 5,107 |
Long-term assets (5+ years) | $8,234,000 | 6,209 |
Average Assets, year-to-date | $96,567,330 | 4,996 |
Average Assets, quarterly | $95,294,000 | 5,048 |
Volatile liabilities | $4,763,000 | 4,575 |
Insider loans | $1,113,000 | 3,588 |
FHLB advances | $8,936,000 | 1,914 |
Loans and leases held for sale | $150,000 | 2,032 |
Unused loan commitments | $8,347,000 | 4,183 |
Tier 1 (core) risk-based capital | $7,578,000 | 5,580 |
Tier 2 risk-based capital | $842,000 | 4,420 |
Total risk weighted assets | $65,925,000 | 4,759 |
Total unused commitments | $8,347,000 | 4,184 |
Derivatives | $2,380,000 | 1,001 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $97,244,000 | 5,041 |
Cash and due from depository institutions | $7,498,000 | 5,536 |
Interest-bearing balances | $6,066,000 | 4,202 |
Securities | $11,390,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $6,069,000 | 1,162 |
Net loans & leases | $65,044,000 | 4,569 |
Loan loss allowance | $2,717,000 | 2,567 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,904,000 | 3,398 |
Other real estate owned | $980,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,359,000 | 3,796 |
Life insurance assets | $1,823,000 | 2,522 |
Total liabilities and capital | $97,244,000 | 5,041 |
Total liabilities | $89,457,000 | 4,948 |
Total deposits | $80,255,000 | 5,096 |
Interest-bearing deposits | $73,239,000 | 4,830 |
Deposits held in domestic offices | $80,255,000 | 5,095 |
% insured | 95.69% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,936,000 | 1,998 |
Subordinated debt | $0 | 185 |
All other liabilities | $266,000 | 5,489 |
Total equity capital | $7,787,000 | 5,673 |
Total bank equity capital | $7,787,000 | 5,671 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $14,328,000 | 2,000 |
Undivided profits | $-9,041,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $497,000 | 4,655 |
Earning assets | $88,569,000 | 5,031 |
Long-term assets (5+ years) | $9,943,000 | 6,052 |
Average Assets, year-to-date | $98,179,000 | 4,977 |
Average Assets, quarterly | $98,179,000 | 4,977 |
Volatile liabilities | $4,753,000 | 4,590 |
Insider loans | $1,072,000 | 3,684 |
FHLB advances | $8,936,000 | 1,918 |
Loans and leases held for sale | $574,000 | 1,535 |
Unused loan commitments | $7,718,000 | 4,402 |
Tier 1 (core) risk-based capital | $7,479,000 | 5,631 |
Tier 2 risk-based capital | $880,000 | 4,351 |
Total risk weighted assets | $68,568,000 | 4,673 |
Total unused commitments | $7,718,000 | 4,402 |
Derivatives | $1,453,000 | 1,071 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $99,114,000 | 4,970 |
Cash and due from depository institutions | $10,311,000 | 5,092 |
Interest-bearing balances | $6,054,000 | 3,835 |
Securities | $11,619,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $3,827,000 | 1,431 |
Net loans & leases | $64,906,000 | 4,626 |
Loan loss allowance | $2,760,000 | 2,522 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,941,000 | 3,381 |
Other real estate owned | $1,193,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,317,000 | 3,377 |
Life insurance assets | $2,795,000 | 1,996 |
Total liabilities and capital | $99,114,000 | 4,970 |
Total liabilities | $93,371,000 | 4,825 |
Total deposits | $83,767,000 | 4,957 |
Interest-bearing deposits | $75,991,000 | 4,692 |
Deposits held in domestic offices | $83,767,000 | 4,956 |
% insured | 95.99% | 1,424 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,364,000 | 2,070 |
Subordinated debt | $0 | 193 |
All other liabilities | $240,000 | 5,680 |
Total equity capital | $5,743,000 | 6,237 |
Total bank equity capital | $5,743,000 | 6,237 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $12,328,000 | 2,252 |
Undivided profits | $-9,085,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $504,000 | 4,756 |
Earning assets | $86,406,000 | 5,078 |
Long-term assets (5+ years) | $6,581,000 | 5,814 |
Average Assets, year-to-date | $103,207,800 | 4,814 |
Average Assets, quarterly | $101,271,000 | 4,894 |
Volatile liabilities | $3,235,000 | 5,315 |
Insider loans | $827,000 | 4,147 |
FHLB advances | $9,364,000 | 1,977 |
Loans and leases held for sale | $891,000 | 1,194 |
Unused loan commitments | $7,122,000 | 4,481 |
Tier 1 (core) risk-based capital | $5,436,000 | 6,238 |
Tier 2 risk-based capital | $919,000 | 4,251 |
Total risk weighted assets | $71,651,000 | 4,611 |
Total unused commitments | $7,122,000 | 4,486 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $103,428,000 | 4,875 |
Cash and due from depository institutions | $7,511,000 | 5,022 |
Interest-bearing balances | $6,058,000 | 3,882 |
Securities | $13,583,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $5,116,000 | 1,227 |
Net loans & leases | $68,806,000 | 4,525 |
Loan loss allowance | $2,952,000 | 2,426 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,995,000 | 3,363 |
Other real estate owned | $955,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,462,000 | 3,341 |
Life insurance assets | $2,778,000 | 1,977 |
Total liabilities and capital | $103,428,000 | 4,875 |
Total liabilities | $97,025,000 | 4,712 |
Total deposits | $87,309,000 | 4,842 |
Interest-bearing deposits | $79,378,000 | 4,593 |
Deposits held in domestic offices | $87,309,000 | 4,841 |
% insured | 97.13% | 984 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,364,000 | 2,135 |
Subordinated debt | $0 | 206 |
All other liabilities | $352,000 | 5,400 |
Total equity capital | $6,403,000 | 6,123 |
Total bank equity capital | $6,403,000 | 6,122 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $12,328,000 | 2,263 |
Undivided profits | $-8,425,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $624,000 | 4,275 |
Earning assets | $93,563,000 | 4,876 |
Long-term assets (5+ years) | $6,271,000 | 5,847 |
Average Assets, year-to-date | $104,231,250 | 4,810 |
Average Assets, quarterly | $102,615,000 | 4,878 |
Volatile liabilities | $4,909,000 | 4,710 |
Insider loans | $873,000 | 4,091 |
FHLB advances | $9,364,000 | 2,032 |
Loans and leases held for sale | $587,000 | 1,314 |
Unused loan commitments | $8,030,000 | 4,250 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,134 |
Tier 2 risk-based capital | $995,000 | 4,085 |
Total risk weighted assets | $77,641,000 | 4,431 |
Total unused commitments | $8,030,000 | 4,251 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $101,802,000 | 4,926 |
Cash and due from depository institutions | $7,172,000 | 4,959 |
Interest-bearing balances | $6,078,000 | 3,712 |
Securities | $14,249,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $1,629,000 | 2,351 |
Net loans & leases | $70,346,000 | 4,494 |
Loan loss allowance | $2,864,000 | 2,490 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,034,000 | 3,355 |
Other real estate owned | $642,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,730,000 | 3,223 |
Life insurance assets | $2,963,000 | 1,880 |
Total liabilities and capital | $101,802,000 | 4,926 |
Total liabilities | $95,329,000 | 4,782 |
Total deposits | $85,647,000 | 4,934 |
Interest-bearing deposits | $77,644,000 | 4,698 |
Deposits held in domestic offices | $85,647,000 | 4,933 |
% insured | 97.15% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,364,000 | 2,186 |
Subordinated debt | $0 | 212 |
All other liabilities | $318,000 | 5,439 |
Total equity capital | $6,473,000 | 6,122 |
Total bank equity capital | $6,473,000 | 6,122 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $12,328,000 | 2,263 |
Undivided profits | $-8,355,000 | 7,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $607,000 | 4,358 |
Earning assets | $92,302,000 | 4,940 |
Long-term assets (5+ years) | $7,117,000 | 5,753 |
Average Assets, year-to-date | $104,499,000 | 4,844 |
Average Assets, quarterly | $102,439,500 | 4,901 |
Volatile liabilities | $2,898,000 | 5,564 |
Insider loans | $1,445,000 | 3,304 |
FHLB advances | $9,364,000 | 2,097 |
Loans and leases held for sale | $220,000 | 1,459 |
Unused loan commitments | $7,597,000 | 4,403 |
Tier 1 (core) risk-based capital | $6,062,000 | 6,138 |
Tier 2 risk-based capital | $1,012,000 | 4,075 |
Total risk weighted assets | $79,139,000 | 4,403 |
Total unused commitments | $7,597,000 | 4,405 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $103,077,000 | 4,927 |
Cash and due from depository institutions | $7,258,000 | 5,230 |
Interest-bearing balances | $6,378,000 | 3,749 |
Securities | $14,160,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $2,228,000 | 2,470 |
Net loans & leases | $70,720,000 | 4,510 |
Loan loss allowance | $3,434,000 | 2,154 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,087,000 | 3,346 |
Other real estate owned | $816,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,808,000 | 3,245 |
Life insurance assets | $2,933,000 | 1,890 |
Total liabilities and capital | $103,077,000 | 4,927 |
Total liabilities | $96,471,000 | 4,808 |
Total deposits | $86,782,000 | 4,948 |
Interest-bearing deposits | $79,128,000 | 4,710 |
Deposits held in domestic offices | $86,782,000 | 4,947 |
% insured | 97.29% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,364,000 | 2,233 |
Subordinated debt | $0 | 214 |
All other liabilities | $325,000 | 5,306 |
Total equity capital | $6,606,000 | 6,083 |
Total bank equity capital | $6,606,000 | 6,083 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $12,328,000 | 2,273 |
Undivided profits | $-8,222,000 | 7,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,843,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $611,000 | 4,317 |
Earning assets | $93,486,000 | 4,943 |
Long-term assets (5+ years) | $7,510,000 | 5,696 |
Average Assets, year-to-date | $105,847,500 | 4,840 |
Average Assets, quarterly | $105,847,500 | 4,840 |
Volatile liabilities | $3,171,000 | 5,474 |
Insider loans | $2,036,000 | 2,766 |
FHLB advances | $9,364,000 | 2,131 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,028,000 | 4,368 |
Tier 1 (core) risk-based capital | $6,339,000 | 6,081 |
Tier 2 risk-based capital | $1,023,000 | 4,084 |
Total risk weighted assets | $79,408,000 | 4,443 |
Total unused commitments | $8,028,000 | 4,370 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $109,423,000 | 4,784 |
Cash and due from depository institutions | $9,931,000 | 5,162 |
Interest-bearing balances | $8,730,000 | 3,002 |
Securities | $14,361,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $76,364,000 | 4,408 |
Loan loss allowance | $2,277,000 | 2,954 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,123,000 | 3,356 |
Other real estate owned | $708,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,936,000 | 3,242 |
Life insurance assets | $2,902,000 | 1,883 |
Total liabilities and capital | $109,423,000 | 4,784 |
Total liabilities | $101,240,000 | 4,680 |
Total deposits | $91,311,000 | 4,813 |
Interest-bearing deposits | $82,987,000 | 4,586 |
Deposits held in domestic offices | $91,311,000 | 4,812 |
% insured | 96.89% | 1,145 |
Federal funds purchased & repurchase agreements | $172,000 | 2,452 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,364,000 | 2,397 |
Subordinated debt | $0 | 220 |
All other liabilities | $393,000 | 5,067 |
Total equity capital | $8,183,000 | 5,611 |
Total bank equity capital | $8,183,000 | 5,610 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $12,327,000 | 2,279 |
Undivided profits | $-6,644,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,310,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $685,000 | 4,117 |
Earning assets | $99,455,000 | 4,793 |
Long-term assets (5+ years) | $8,731,000 | 5,521 |
Average Assets, year-to-date | $120,957,800 | 4,466 |
Average Assets, quarterly | $111,806,000 | 4,717 |
Volatile liabilities | $14,334,000 | 5,392 |
Insider loans | $1,948,000 | 2,894 |
FHLB advances | $9,364,000 | 2,282 |
Loans and leases held for sale | $705,000 | 1,348 |
Unused loan commitments | $9,470,000 | 3,977 |
Tier 1 (core) risk-based capital | $7,944,000 | 5,591 |
Tier 2 risk-based capital | $1,051,000 | 4,053 |
Total risk weighted assets | $82,832,000 | 4,399 |
Total unused commitments | $9,470,000 | 3,978 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $114,189,000 | 4,716 |
Cash and due from depository institutions | $13,510,000 | 5,104 |
Interest-bearing balances | $11,020,000 | 2,647 |
Securities | $10,875,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 3,025 |
Net loans & leases | $79,744,000 | 4,388 |
Loan loss allowance | $3,551,000 | 2,100 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,148,000 | 3,379 |
Other real estate owned | $659,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,948,000 | 3,295 |
Life insurance assets | $2,872,000 | 1,886 |
Total liabilities and capital | $114,189,000 | 4,716 |
Total liabilities | $105,943,000 | 4,591 |
Total deposits | $95,081,000 | 4,725 |
Interest-bearing deposits | $86,902,000 | 4,504 |
Deposits held in domestic offices | $95,081,000 | 4,723 |
% insured | 97.10% | 775 |
Federal funds purchased & repurchase agreements | $995,000 | 2,072 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,364,000 | 2,489 |
Subordinated debt | $0 | 233 |
All other liabilities | $503,000 | 5,008 |
Total equity capital | $8,246,000 | 5,740 |
Total bank equity capital | $8,246,000 | 5,739 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $12,301,000 | 2,281 |
Undivided profits | $-6,555,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,523,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $670,000 | 4,429 |
Earning assets | $102,944,000 | 4,747 |
Long-term assets (5+ years) | $7,086,000 | 5,781 |
Average Assets, year-to-date | $123,841,500 | 4,460 |
Average Assets, quarterly | $116,747,000 | 4,631 |
Volatile liabilities | $18,193,000 | 5,016 |
Insider loans | $1,764,000 | 3,117 |
FHLB advances | $9,364,000 | 2,381 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,999,000 | 4,181 |
Tier 1 (core) risk-based capital | $7,809,000 | 5,731 |
Tier 2 risk-based capital | $1,109,000 | 3,976 |
Total risk weighted assets | $85,733,000 | 4,380 |
Total unused commitments | $8,999,000 | 4,182 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $119,407,000 | 4,607 |
Cash and due from depository institutions | $13,364,000 | 4,611 |
Interest-bearing balances | $9,422,000 | 2,767 |
Securities | $13,371,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $84,232,000 | 4,274 |
Loan loss allowance | $3,143,000 | 2,312 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,217,000 | 3,359 |
Other real estate owned | $120,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,103,000 | 3,267 |
Life insurance assets | $2,841,000 | 1,898 |
Total liabilities and capital | $119,407,000 | 4,607 |
Total liabilities | $110,720,000 | 4,486 |
Total deposits | $99,483,000 | 4,601 |
Interest-bearing deposits | $89,938,000 | 4,442 |
Deposits held in domestic offices | $99,483,000 | 4,599 |
% insured | 96.41% | 1,083 |
Federal funds purchased & repurchase agreements | $1,481,000 | 1,934 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,364,000 | 2,599 |
Subordinated debt | $0 | 241 |
All other liabilities | $392,000 | 5,370 |
Total equity capital | $8,687,000 | 5,613 |
Total bank equity capital | $8,687,000 | 5,612 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $12,275,000 | 2,280 |
Undivided profits | $-6,088,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,362,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $748,000 | 4,048 |
Earning assets | $107,025,000 | 4,636 |
Long-term assets (5+ years) | $10,382,000 | 5,316 |
Average Assets, year-to-date | $127,093,000 | 4,425 |
Average Assets, quarterly | $121,735,500 | 4,546 |
Volatile liabilities | $23,165,000 | 4,500 |
Insider loans | $2,196,000 | 2,778 |
FHLB advances | $9,364,000 | 2,492 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,997,000 | 3,625 |
Tier 1 (core) risk-based capital | $8,099,000 | 5,653 |
Tier 2 risk-based capital | $1,161,000 | 3,889 |
Total risk weighted assets | $90,909,000 | 4,244 |
Total unused commitments | $11,997,000 | 3,634 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $124,064,000 | 4,561 |
Cash and due from depository institutions | $3,007,000 | 4,535 |
Interest-bearing balances | $1,479,000 | 5,086 |
Securities | $15,442,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $96,398,000 | 4,017 |
Loan loss allowance | $2,390,000 | 2,872 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,277,000 | 3,381 |
Other real estate owned | $100,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,840,000 | 3,056 |
Life insurance assets | $3,409,000 | 1,691 |
Total liabilities and capital | $124,064,000 | 4,561 |
Total liabilities | $113,188,000 | 4,499 |
Total deposits | $99,463,000 | 4,670 |
Interest-bearing deposits | $91,770,000 | 4,447 |
Deposits held in domestic offices | $99,463,000 | 4,668 |
% insured | 97.19% | 877 |
Federal funds purchased & repurchase agreements | $3,911,000 | 1,495 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,364,000 | 2,723 |
Subordinated debt | $0 | 248 |
All other liabilities | $450,000 | 5,075 |
Total equity capital | $10,876,000 | 5,019 |
Total bank equity capital | $10,876,000 | 5,016 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $12,249,000 | 2,312 |
Undivided profits | $-3,873,000 | 7,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,175,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $801,000 | 3,919 |
Earning assets | $113,319,000 | 4,546 |
Long-term assets (5+ years) | $8,535,000 | 5,600 |
Average Assets, year-to-date | $130,936,000 | 4,386 |
Average Assets, quarterly | $130,936,000 | 4,386 |
Volatile liabilities | $30,150,000 | 3,937 |
Insider loans | $4,371,000 | 1,699 |
FHLB advances | $9,364,000 | 2,605 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,004,000 | 2,962 |
Tier 1 (core) risk-based capital | $10,298,000 | 5,048 |
Tier 2 risk-based capital | $1,286,000 | 3,682 |
Total risk weighted assets | $101,759,000 | 4,013 |
Total unused commitments | $18,004,000 | 2,966 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $137,808,000 | 4,248 |
Cash and due from depository institutions | $14,485,000 | 4,580 |
Interest-bearing balances | $12,556,000 | 1,974 |
Securities | $15,886,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $97,945,000 | 4,006 |
Loan loss allowance | $1,713,000 | 3,561 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,346,000 | 3,380 |
Other real estate owned | $100,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,046,000 | 3,044 |
Life insurance assets | $3,373,000 | 1,706 |
Total liabilities and capital | $137,808,000 | 4,248 |
Total liabilities | $125,588,000 | 4,200 |
Total deposits | $112,343,000 | 4,306 |
Interest-bearing deposits | $102,914,000 | 4,092 |
Deposits held in domestic offices | $112,343,000 | 4,305 |
% insured | 95.31% | 1,574 |
Federal funds purchased & repurchase agreements | $1,967,000 | 1,922 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,764,000 | 2,643 |
Subordinated debt | $0 | 258 |
All other liabilities | $514,000 | 4,844 |
Total equity capital | $12,220,000 | 4,661 |
Total bank equity capital | $12,220,000 | 4,661 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $12,223,000 | 2,318 |
Undivided profits | $-2,503,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,579,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $821,000 | 3,977 |
Earning assets | $126,387,000 | 4,227 |
Long-term assets (5+ years) | $12,741,000 | 4,985 |
Average Assets, year-to-date | $135,564,000 | 4,227 |
Average Assets, quarterly | $138,060,000 | 4,221 |
Volatile liabilities | $34,115,000 | 3,651 |
Insider loans | $4,812,000 | 1,603 |
FHLB advances | $10,764,000 | 2,534 |
Loans and leases held for sale | $350,000 | 1,396 |
Unused loan commitments | $17,352,000 | 3,033 |
Tier 1 (core) risk-based capital | $11,669,000 | 4,660 |
Tier 2 risk-based capital | $1,324,000 | 3,615 |
Total risk weighted assets | $105,543,000 | 3,956 |
Total unused commitments | $17,352,000 | 3,034 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $138,312,000 | 4,239 |
Cash and due from depository institutions | $13,748,000 | 5,053 |
Interest-bearing balances | $12,044,000 | 1,803 |
Securities | $16,030,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $99,047,000 | 4,005 |
Loan loss allowance | $1,444,000 | 3,850 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,383,000 | 3,374 |
Other real estate owned | $470,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,634,000 | 2,876 |
Life insurance assets | $3,336,000 | 1,714 |
Total liabilities and capital | $138,312,000 | 4,239 |
Total liabilities | $124,041,000 | 4,226 |
Total deposits | $111,899,000 | 4,284 |
Interest-bearing deposits | $103,421,000 | 4,066 |
Deposits held in domestic offices | $111,899,000 | 4,282 |
% insured | 95.74% | 1,571 |
Federal funds purchased & repurchase agreements | $289,000 | 2,669 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,764,000 | 2,756 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,089,000 | 3,596 |
Total equity capital | $14,271,000 | 4,278 |
Total bank equity capital | $14,271,000 | 4,278 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $11,877,000 | 2,359 |
Undivided profits | $-106,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $898,000 | 3,903 |
Earning assets | $127,121,000 | 4,239 |
Long-term assets (5+ years) | $14,432,000 | 4,786 |
Average Assets, year-to-date | $135,003,000 | 4,252 |
Average Assets, quarterly | $136,287,000 | 4,261 |
Volatile liabilities | $32,225,000 | 3,832 |
Insider loans | $4,694,000 | 1,641 |
FHLB advances | $10,764,000 | 2,624 |
Loans and leases held for sale | $567,000 | 1,181 |
Unused loan commitments | $18,459,000 | 3,013 |
Tier 1 (core) risk-based capital | $13,623,000 | 4,250 |
Tier 2 risk-based capital | $1,342,000 | 3,548 |
Total risk weighted assets | $107,257,000 | 3,937 |
Total unused commitments | $18,459,000 | 3,014 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $134,262,000 | 4,344 |
Cash and due from depository institutions | $5,785,000 | 4,786 |
Interest-bearing balances | $4,589,000 | 2,902 |
Securities | $16,233,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $4,228,000 | 2,181 |
Net loans & leases | $98,821,000 | 4,020 |
Loan loss allowance | $1,350,000 | 3,925 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,447,000 | 3,370 |
Other real estate owned | $260,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,488,000 | 2,945 |
Life insurance assets | $3,298,000 | 1,734 |
Total liabilities and capital | $134,262,000 | 4,344 |
Total liabilities | $120,153,000 | 4,328 |
Total deposits | $107,738,000 | 4,405 |
Interest-bearing deposits | $100,553,000 | 4,158 |
Deposits held in domestic offices | $107,738,000 | 4,402 |
% insured | 86.00% | 1,903 |
Federal funds purchased & repurchase agreements | $633,000 | 2,514 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,764,000 | 2,842 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,018,000 | 3,766 |
Total equity capital | $14,109,000 | 4,290 |
Total bank equity capital | $14,109,000 | 4,290 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $11,851,000 | 2,371 |
Undivided profits | $-242,000 | 6,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $757,000 | 4,314 |
Earning assets | $123,871,000 | 4,317 |
Long-term assets (5+ years) | $14,020,000 | 4,805 |
Average Assets, year-to-date | $133,900,000 | 4,307 |
Average Assets, quarterly | $134,218,500 | 4,328 |
Volatile liabilities | $29,379,000 | 4,032 |
Insider loans | $4,704,000 | 1,652 |
FHLB advances | $10,764,000 | 2,705 |
Loans and leases held for sale | $394,000 | 1,599 |
Unused loan commitments | $17,509,000 | 3,206 |
Tier 1 (core) risk-based capital | $13,531,000 | 4,289 |
Tier 2 risk-based capital | $1,317,000 | 3,580 |
Total risk weighted assets | $105,337,000 | 4,007 |
Total unused commitments | $17,509,000 | 3,207 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $134,175,000 | 4,348 |
Cash and due from depository institutions | $4,700,000 | 4,825 |
Interest-bearing balances | $3,615,000 | 2,962 |
Securities | $16,618,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $6,067,000 | 1,946 |
Net loans & leases | $97,175,000 | 4,084 |
Loan loss allowance | $1,550,000 | 3,578 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,444,000 | 3,396 |
Other real estate owned | $682,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,489,000 | 2,918 |
Life insurance assets | $3,262,000 | 1,743 |
Total liabilities and capital | $134,175,000 | 4,348 |
Total liabilities | $120,025,000 | 4,352 |
Total deposits | $108,217,000 | 4,391 |
Interest-bearing deposits | $101,150,000 | 4,149 |
Deposits held in domestic offices | $108,217,000 | 4,388 |
% insured | 86.52% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,764,000 | 2,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,044,000 | 3,635 |
Total equity capital | $14,150,000 | 4,318 |
Total bank equity capital | $14,150,000 | 4,318 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $11,824,000 | 2,364 |
Undivided profits | $-174,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $757,000 | 4,309 |
Earning assets | $123,475,000 | 4,331 |
Long-term assets (5+ years) | $14,904,000 | 4,653 |
Average Assets, year-to-date | $133,719,000 | 4,328 |
Average Assets, quarterly | $133,719,000 | 4,328 |
Volatile liabilities | $23,405,000 | 4,606 |
Insider loans | $4,307,000 | 1,805 |
FHLB advances | $10,764,000 | 2,785 |
Loans and leases held for sale | $417,000 | 1,461 |
Unused loan commitments | $16,900,000 | 3,400 |
Tier 1 (core) risk-based capital | $13,550,000 | 4,313 |
Tier 2 risk-based capital | $1,263,000 | 3,671 |
Total risk weighted assets | $100,764,000 | 4,139 |
Total unused commitments | $16,900,000 | 3,401 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $133,263,000 | 4,345 |
Cash and due from depository institutions | $5,304,000 | 4,863 |
Interest-bearing balances | $1,524,000 | 3,265 |
Securities | $17,086,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $102,089,000 | 3,973 |
Loan loss allowance | $2,107,000 | 2,794 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,492,000 | 3,385 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,292,000 | 3,026 |
Life insurance assets | $3,226,000 | 1,759 |
Total liabilities and capital | $133,263,000 | 4,345 |
Total liabilities | $119,237,000 | 4,324 |
Total deposits | $107,328,000 | 4,342 |
Interest-bearing deposits | $99,037,000 | 4,129 |
Deposits held in domestic offices | $107,328,000 | 4,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $427,000 | 3,061 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,764,000 | 3,081 |
Subordinated debt | $0 | 278 |
All other liabilities | $718,000 | 4,464 |
Total equity capital | $14,026,000 | 4,329 |
Total bank equity capital | $14,026,000 | 4,329 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $11,797,000 | 2,347 |
Undivided profits | $-271,000 | 7,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,504,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $727,000 | 4,656 |
Earning assets | $120,699,000 | 4,351 |
Long-term assets (5+ years) | $15,021,000 | 4,590 |
Average Assets, year-to-date | $116,112,800 | 4,609 |
Average Assets, quarterly | $130,166,000 | 4,371 |
Volatile liabilities | $26,866,000 | 4,169 |
Insider loans | $3,819,000 | 2,026 |
FHLB advances | $10,764,000 | 2,972 |
Loans and leases held for sale | $565,000 | 1,085 |
Unused loan commitments | $15,288,000 | 3,595 |
Tier 1 (core) risk-based capital | $13,471,000 | 4,325 |
Tier 2 risk-based capital | $1,370,000 | 3,477 |
Total risk weighted assets | $108,848,000 | 3,944 |
Total unused commitments | $15,288,000 | 3,597 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $127,069,000 | 4,443 |
Cash and due from depository institutions | $1,869,000 | 4,909 |
Interest-bearing balances | $69,000 | 5,466 |
Securities | $15,717,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $5,053,000 | 2,243 |
Net loans & leases | $95,973,000 | 4,139 |
Loan loss allowance | $1,455,000 | 3,482 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,486,000 | 3,391 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,971,000 | 3,175 |
Life insurance assets | $3,189,000 | 1,762 |
Total liabilities and capital | $127,069,000 | 4,443 |
Total liabilities | $113,242,000 | 4,436 |
Total deposits | $101,936,000 | 4,461 |
Interest-bearing deposits | $92,289,000 | 4,270 |
Deposits held in domestic offices | $101,936,000 | 4,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,764,000 | 3,102 |
Subordinated debt | $0 | 276 |
All other liabilities | $542,000 | 5,285 |
Total equity capital | $13,827,000 | 4,410 |
Total bank equity capital | $13,827,000 | 4,410 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $11,770,000 | 2,343 |
Undivided profits | $-443,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $678,000 | 5,048 |
Earning assets | $116,812,000 | 4,431 |
Long-term assets (5+ years) | $13,698,000 | 4,720 |
Average Assets, year-to-date | $111,825,250 | 4,734 |
Average Assets, quarterly | $121,705,500 | 4,546 |
Volatile liabilities | $20,860,000 | 4,690 |
Insider loans | $4,009,000 | 1,936 |
FHLB advances | $10,764,000 | 2,981 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,527,000 | 4,553 |
Tier 1 (core) risk-based capital | $13,649,000 | 4,362 |
Tier 2 risk-based capital | $1,302,000 | 3,513 |
Total risk weighted assets | $104,010,000 | 4,059 |
Total unused commitments | $10,527,000 | 4,555 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $116,342,000 | 4,699 |
Cash and due from depository institutions | $3,149,000 | 5,057 |
Interest-bearing balances | $65,000 | 5,464 |
Securities | $12,279,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $92,773,000 | 4,210 |
Loan loss allowance | $1,417,000 | 3,471 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,518,000 | 3,364 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,623,000 | 3,265 |
Life insurance assets | $3,152,000 | 1,774 |
Total liabilities and capital | $116,342,000 | 4,699 |
Total liabilities | $102,882,000 | 4,710 |
Total deposits | $94,268,000 | 4,695 |
Interest-bearing deposits | $86,386,000 | 4,467 |
Deposits held in domestic offices | $94,268,000 | 4,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,531,000 | 1,894 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,764,000 | 4,379 |
Subordinated debt | $0 | 257 |
All other liabilities | $319,000 | 6,417 |
Total equity capital | $13,460,000 | 4,515 |
Total bank equity capital | $13,460,000 | 4,515 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $11,743,000 | 2,334 |
Undivided profits | $-783,000 | 7,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $568,000 | 5,499 |
Earning assets | $105,117,000 | 4,738 |
Long-term assets (5+ years) | $10,177,000 | 5,259 |
Average Assets, year-to-date | $106,744,000 | 4,904 |
Average Assets, quarterly | $112,004,000 | 4,786 |
Volatile liabilities | $21,270,000 | 4,644 |
Insider loans | $4,507,000 | 1,737 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $404,000 | 1,231 |
Unused loan commitments | $13,079,000 | 4,194 |
Tier 1 (core) risk-based capital | $13,496,000 | 4,421 |
Tier 2 risk-based capital | $1,255,000 | 3,574 |
Total risk weighted assets | $100,246,000 | 4,164 |
Total unused commitments | $13,079,000 | 4,194 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $107,666,000 | 4,938 |
Cash and due from depository institutions | $2,156,000 | 5,090 |
Interest-bearing balances | $1,000 | 6,689 |
Securities | $12,948,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $2,306,000 | 4,728 |
Net loans & leases | $83,203,000 | 4,421 |
Loan loss allowance | $1,273,000 | 3,667 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,057,000 | 3,648 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,996,000 | 3,506 |
Life insurance assets | $2,550,000 | 2,021 |
Total liabilities and capital | $107,666,000 | 4,938 |
Total liabilities | $93,934,000 | 4,974 |
Total deposits | $89,586,000 | 4,847 |
Interest-bearing deposits | $83,068,000 | 4,605 |
Deposits held in domestic offices | $89,586,000 | 4,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,764,000 | 4,134 |
Subordinated debt | $0 | 251 |
All other liabilities | $584,000 | 5,302 |
Total equity capital | $13,732,000 | 4,535 |
Total bank equity capital | $13,732,000 | 4,535 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $11,690,000 | 2,331 |
Undivided profits | $-458,000 | 7,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $600,000 | 5,315 |
Earning assets | $98,458,000 | 4,960 |
Long-term assets (5+ years) | $10,422,000 | 5,137 |
Average Assets, year-to-date | $101,945,000 | 5,055 |
Average Assets, quarterly | $101,945,000 | 5,055 |
Volatile liabilities | $16,916,000 | 5,190 |
Insider loans | $3,887,000 | 1,939 |
FHLB advances | $3,764,000 | 4,009 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,625,000 | 4,174 |
Tier 1 (core) risk-based capital | $13,439,000 | 4,444 |
Tier 2 risk-based capital | $1,135,000 | 3,760 |
Total risk weighted assets | $90,653,000 | 4,400 |
Total unused commitments | $13,625,000 | 4,176 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $96,224,000 | 5,221 |
Cash and due from depository institutions | $1,993,000 | 5,819 |
Interest-bearing balances | $7,000 | 6,351 |
Securities | $11,225,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $2,521,000 | 3,770 |
Net loans & leases | $76,431,000 | 4,643 |
Loan loss allowance | $1,178,000 | 3,806 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,706,000 | 3,917 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,348,000 | 6,061 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $96,224,000 | 5,221 |
Total liabilities | $83,852,000 | 5,263 |
Total deposits | $82,085,000 | 5,073 |
Interest-bearing deposits | $76,163,000 | 4,806 |
Deposits held in domestic offices | $82,085,000 | 5,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,400,000 | 4,731 |
Subordinated debt | $0 | 248 |
All other liabilities | $367,000 | 6,311 |
Total equity capital | $12,372,000 | 4,803 |
Total bank equity capital | $12,372,000 | 4,803 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $10,641,000 | 2,463 |
Undivided profits | $-769,000 | 7,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $567,000 | 5,757 |
Earning assets | $90,184,000 | 5,142 |
Long-term assets (5+ years) | $11,205,000 | 4,739 |
Average Assets, year-to-date | $70,957,800 | 5,958 |
Average Assets, quarterly | $89,647,000 | 5,401 |
Volatile liabilities | $18,688,000 | 4,932 |
Insider loans | $4,074,000 | 1,838 |
FHLB advances | $1,400,000 | 4,555 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,473,000 | 5,083 |
Tier 1 (core) risk-based capital | $12,297,000 | 4,696 |
Tier 2 risk-based capital | $994,000 | 4,062 |
Total risk weighted assets | $79,349,000 | 4,714 |
Total unused commitments | $8,473,000 | 5,084 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $83,070,000 | 5,631 |
Cash and due from depository institutions | $1,644,000 | 6,225 |
Interest-bearing balances | $82,000 | 4,889 |
Securities | $11,320,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $4,019,000 | 2,957 |
Net loans & leases | $62,616,000 | 5,146 |
Loan loss allowance | $960,000 | 4,298 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,645,000 | 3,927 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $826,000 | 7,161 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $83,070,000 | 5,631 |
Total liabilities | $74,025,000 | 5,591 |
Total deposits | $72,254,000 | 5,432 |
Interest-bearing deposits | $65,468,000 | 5,219 |
Deposits held in domestic offices | $72,254,000 | 5,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,400,000 | 4,681 |
Subordinated debt | $0 | 244 |
All other liabilities | $371,000 | 6,446 |
Total equity capital | $9,045,000 | 5,785 |
Total bank equity capital | $9,045,000 | 5,785 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $7,778,000 | 3,041 |
Undivided profits | $-1,233,000 | 8,053 |
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 | $558,000 | 6,030 |
Earning assets | $78,037,000 | 5,563 |
Long-term assets (5+ years) | $10,752,000 | 4,721 |
Average Assets, year-to-date | $64,641,250 | 6,182 |
Average Assets, quarterly | $75,878,000 | 5,867 |
Volatile liabilities | $13,139,000 | 5,721 |
Insider loans | $2,455,000 | 2,645 |
FHLB advances | $1,400,000 | 4,475 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,063,000 | 4,567 |
Tier 1 (core) risk-based capital | $9,038,000 | 5,695 |
Tier 2 risk-based capital | $824,000 | 4,569 |
Total risk weighted assets | $65,810,000 | 5,208 |
Total unused commitments | $11,063,000 | 4,567 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $68,686,000 | 6,132 |
Cash and due from depository institutions | $1,626,000 | 6,399 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $8,813,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $54,903,000 | 5,470 |
Loan loss allowance | $824,000 | 4,741 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,661,000 | 3,902 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $683,000 | 7,438 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $68,686,000 | 6,132 |
Total liabilities | $59,829,000 | 6,123 |
Total deposits | $57,682,000 | 6,041 |
Interest-bearing deposits | $51,328,000 | 5,915 |
Deposits held in domestic offices | $57,682,000 | 6,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $516,000 | 2,983 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,400,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $231,000 | 7,161 |
Total equity capital | $8,857,000 | 5,806 |
Total bank equity capital | $8,857,000 | 5,806 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $7,778,000 | 3,029 |
Undivided profits | $-1,421,000 | 8,165 |
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 | $416,000 | 6,599 |
Earning assets | $63,717,000 | 6,111 |
Long-term assets (5+ years) | $8,298,000 | 5,093 |
Average Assets, year-to-date | $58,498,330 | 6,479 |
Average Assets, quarterly | $62,411,000 | 6,334 |
Volatile liabilities | $10,973,000 | 6,034 |
Insider loans | $2,433,000 | 2,637 |
FHLB advances | $1,400,000 | 4,442 |
Loans and leases held for sale | $598,000 | 1,195 |
Unused loan commitments | $10,889,000 | 4,648 |
Tier 1 (core) risk-based capital | $8,977,000 | 5,698 |
Tier 2 risk-based capital | $718,000 | 4,932 |
Total risk weighted assets | $57,316,000 | 5,564 |
Total unused commitments | $10,889,000 | 4,648 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $56,136,000 | 6,638 |
Cash and due from depository institutions | $1,152,000 | 7,053 |
Interest-bearing balances | $302,000 | 3,596 |
Securities | $5,088,000 | 7,202 |
Federal funds sold & reverse repurchase agreements | $1,837,000 | 5,158 |
Net loans & leases | $44,951,000 | 5,938 |
Loan loss allowance | $682,000 | 5,273 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,666,000 | 3,851 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $442,000 | 7,944 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $56,136,000 | 6,638 |
Total liabilities | $47,137,000 | 6,716 |
Total deposits | $46,858,000 | 6,586 |
Interest-bearing deposits | $42,861,000 | 6,375 |
Deposits held in domestic offices | $46,858,000 | 6,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $279,000 | 6,806 |
Total equity capital | $8,999,000 | 5,738 |
Total bank equity capital | $8,999,000 | 5,738 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $7,778,000 | 2,977 |
Undivided profits | $-1,279,000 | 8,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $344,000 | 6,940 |
Earning assets | $52,178,000 | 6,608 |
Long-term assets (5+ years) | $4,361,000 | 6,037 |
Average Assets, year-to-date | $53,404,500 | 6,741 |
Average Assets, quarterly | $53,404,500 | 6,741 |
Volatile liabilities | $9,720,000 | 6,203 |
Insider loans | $2,470,000 | 2,597 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $504,000 | 1,243 |
Unused loan commitments | $10,501,000 | 4,724 |
Tier 1 (core) risk-based capital | $8,981,000 | 5,651 |
Tier 2 risk-based capital | $600,000 | 5,382 |
Total risk weighted assets | $47,904,000 | 5,979 |
Total unused commitments | $10,501,000 | 4,724 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $50,673,000 | 6,883 |
Cash and due from depository institutions | $2,180,000 | 7,073 |
Interest-bearing balances | $151,000 | 4,306 |
Securities | $4,736,000 | 7,324 |
Federal funds sold & reverse repurchase agreements | $4,011,000 | 3,266 |
Net loans & leases | $36,705,000 | 6,392 |
Loan loss allowance | $558,000 | 5,782 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,697,000 | 3,778 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $344,000 | 8,205 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $50,673,000 | 6,883 |
Total liabilities | $41,628,000 | 6,980 |
Total deposits | $41,443,000 | 6,852 |
Interest-bearing deposits | $37,625,000 | 6,654 |
Deposits held in domestic offices | $41,443,000 | 6,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $185,000 | 7,439 |
Total equity capital | $9,045,000 | 5,673 |
Total bank equity capital | $9,045,000 | 5,673 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $7,778,000 | 2,929 |
Undivided profits | $-1,233,000 | 8,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $270,000 | 7,499 |
Earning assets | $45,603,000 | 6,910 |
Long-term assets (5+ years) | $2,567,000 | 6,581 |
Average Assets, year-to-date | $30,789,200 | 7,733 |
Average Assets, quarterly | $43,977,500 | 7,124 |
Volatile liabilities | $8,994,000 | 6,402 |
Insider loans | $1,646,000 | 3,325 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,426,000 | 5,332 |
Tier 1 (core) risk-based capital | $9,036,000 | 5,603 |
Tier 2 risk-based capital | $502,000 | 5,815 |
Total risk weighted assets | $40,102,000 | 6,366 |
Total unused commitments | $7,426,000 | 5,333 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $37,282,000 | 7,492 |
Cash and due from depository institutions | $568,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,817,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $1,459,000 | 4,294 |
Net loans & leases | $28,842,000 | 6,926 |
Loan loss allowance | $433,000 | 6,417 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,377,000 | 4,054 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $219,000 | 8,520 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,282,000 | 7,492 |
Total liabilities | $28,108,000 | 7,709 |
Total deposits | $27,989,000 | 7,595 |
Interest-bearing deposits | $25,592,000 | 7,417 |
Deposits held in domestic offices | $27,989,000 | 7,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $119,000 | 8,057 |
Total equity capital | $9,174,000 | 5,620 |
Total bank equity capital | $9,174,000 | 5,620 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $7,824,000 | 2,896 |
Undivided profits | $-1,150,000 | 8,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $170,000 | 8,119 |
Earning assets | $34,118,000 | 7,491 |
Long-term assets (5+ years) | $2,057,000 | 6,764 |
Average Assets, year-to-date | $25,818,250 | 8,035 |
Average Assets, quarterly | $34,113,000 | 7,640 |
Volatile liabilities | $5,287,000 | 7,341 |
Insider loans | $1,841,000 | 3,102 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $647,000 | 1,099 |
Unused loan commitments | $6,641,000 | 5,559 |
Tier 1 (core) risk-based capital | $9,167,000 | 5,540 |
Tier 2 risk-based capital | $383,000 | 6,485 |
Total risk weighted assets | $30,599,000 | 6,979 |
Total unused commitments | $6,641,000 | 5,560 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $30,944,000 | 7,832 |
Cash and due from depository institutions | $978,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $2,585,000 | 7,958 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 2,298 |
Net loans & leases | $20,653,000 | 7,494 |
Loan loss allowance | $308,000 | 7,108 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,719,000 | 4,801 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $169,000 | 8,624 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $30,944,000 | 7,832 |
Total liabilities | $21,697,000 | 8,079 |
Total deposits | $21,633,000 | 7,982 |
Interest-bearing deposits | $19,316,000 | 7,873 |
Deposits held in domestic offices | $21,633,000 | 7,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $64,000 | 8,433 |
Total equity capital | $9,247,000 | 5,467 |
Total bank equity capital | $9,247,000 | 5,467 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $7,824,000 | 2,834 |
Undivided profits | $-1,077,000 | 8,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $114,000 | 8,358 |
Earning assets | $28,078,000 | 7,846 |
Long-term assets (5+ years) | $673,000 | 7,402 |
Average Assets, year-to-date | $21,997,000 | 8,258 |
Average Assets, quarterly | $26,927,500 | 8,023 |
Volatile liabilities | $3,593,000 | 7,779 |
Insider loans | $1,475,000 | 3,498 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $429,000 | 1,246 |
Unused loan commitments | $3,932,000 | 6,523 |
Tier 1 (core) risk-based capital | $9,258,000 | 5,439 |
Tier 2 risk-based capital | $264,000 | 7,222 |
Total risk weighted assets | $21,119,000 | 7,663 |
Total unused commitments | $3,932,000 | 6,523 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $22,911,000 | 8,232 |
Cash and due from depository institutions | $642,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $1,923,000 | 8,160 |
Federal funds sold & reverse repurchase agreements | $6,281,000 | 2,222 |
Net loans & leases | $12,278,000 | 8,125 |
Loan loss allowance | $181,000 | 7,919 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,665,000 | 4,832 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $122,000 | 8,688 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $22,911,000 | 8,232 |
Total liabilities | $13,474,000 | 8,489 |
Total deposits | $13,440,000 | 8,445 |
Interest-bearing deposits | $12,199,000 | 8,346 |
Deposits held in domestic offices | $13,440,000 | 8,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $34,000 | 8,657 |
Total equity capital | $9,437,000 | 5,361 |
Total bank equity capital | $9,437,000 | 5,361 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $7,824,000 | 2,762 |
Undivided profits | $-887,000 | 8,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $63,000 | 8,560 |
Earning assets | $20,482,000 | 8,248 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $17,523,500 | 8,468 |
Average Assets, quarterly | $17,523,500 | 8,468 |
Volatile liabilities | $1,865,000 | 8,241 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $327,000 | 1,254 |
Unused loan commitments | $3,201,000 | 6,826 |
Tier 1 (core) risk-based capital | $9,431,000 | 5,314 |
Tier 2 risk-based capital | $137,000 | 8,067 |
Total risk weighted assets | $10,951,000 | 8,363 |
Total unused commitments | $3,201,000 | 6,828 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $12,136,000 | 8,698 |
Cash and due from depository institutions | $314,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $1,899,000 | 8,219 |
Federal funds sold & reverse repurchase agreements | $6,815,000 | 1,939 |
Net loans & leases | $1,408,000 | 8,735 |
Loan loss allowance | $45,000 | 8,625 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,610,000 | 4,903 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $90,000 | 8,775 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $12,136,000 | 8,697 |
Total liabilities | $2,478,000 | 8,801 |
Total deposits | $2,476,000 | 8,763 |
Interest-bearing deposits | $1,659,000 | 8,733 |
Deposits held in domestic offices | $2,476,000 | 8,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,000 | 8,836 |
Total equity capital | $9,658,000 | 5,258 |
Total bank equity capital | $9,658,000 | 5,258 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $7,824,000 | 2,729 |
Undivided profits | $-666,000 | 8,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $33,000 | 8,695 |
Earning assets | $10,122,000 | 8,697 |
Long-term assets (5+ years) | $63,000 | 7,793 |
Average Assets, year-to-date | $12,136,000 | 8,691 |
Average Assets, quarterly | $12,136,000 | 8,694 |
Volatile liabilities | $100,000 | 8,767 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $93,000 | 8,529 |
Tier 1 (core) risk-based capital | $9,660,000 | 5,194 |
Tier 2 risk-based capital | $45,000 | 8,621 |
Total risk weighted assets | $3,889,000 | 8,758 |
Total unused commitments | $93,000 | 8,531 |
Derivatives | $0 | 930 |