Home > Security First Bank > Assets and Liabilities
Security First Bank, Assets and Liabilities
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $103,971,000 | 4,331 |
Cash and due from depository institutions | $6,955,000 | 4,895 |
Interest-bearing balances | $4,872,000 | 3,881 |
Securities | $10,079,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $80,056,000 | 3,843 |
Loan loss allowance | $1,717,000 | 2,924 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $65,000 | 5,801 |
Other real estate owned | $200,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,616,000 | 2,440 |
Life insurance assets | $2,957,000 | 2,320 |
Total liabilities and capital | $103,971,000 | 4,331 |
Total liabilities | $88,673,000 | 4,371 |
Total deposits | $85,751,000 | 4,350 |
Interest-bearing deposits | $62,364,000 | 4,464 |
Deposits held in domestic offices | $85,751,000 | 4,350 |
% insured | 68.79% | 5,106 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,840 |
Subordinated debt | $0 | 113 |
All other liabilities | $422,000 | 4,273 |
Total equity capital | $15,298,000 | 3,843 |
Total bank equity capital | $15,298,000 | 3,843 |
Perpetual preferred stock | $0 | 115 |
Common stock | $17,432,000 | 235 |
Surplus | $898,000 | 4,909 |
Undivided profits | $-3,032,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,328,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $191,000 | 5,481 |
Earning assets | $95,007,000 | 4,335 |
Long-term assets (5+ years) | $21,997,000 | 4,388 |
Average Assets, year-to-date | $111,448,250 | 4,164 |
Average Assets, quarterly | $104,494,500 | 4,317 |
Volatile liabilities | $3,005,000 | 4,593 |
Insider loans | $2,717,000 | 1,931 |
FHLB advances | $2,500,000 | 2,747 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,393,000 | 3,716 |
Tier 1 (core) risk-based capital | $13,988,000 | 3,918 |
Tier 2 risk-based capital | $1,213,000 | 3,323 |
Total risk weighted assets | $96,011,000 | 3,636 |
Total unused commitments | $10,393,000 | 3,716 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $105,018,000 | 4,335 |
Cash and due from depository institutions | $10,179,000 | 4,851 |
Interest-bearing balances | $5,892,000 | 3,598 |
Securities | $8,311,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $592,000 | 1,833 |
Net loans & leases | $78,950,000 | 3,873 |
Loan loss allowance | $1,607,000 | 3,064 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $75,000 | 5,852 |
Other real estate owned | $200,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,711,000 | 2,408 |
Life insurance assets | $2,938,000 | 2,329 |
Total liabilities and capital | $105,018,000 | 4,335 |
Total liabilities | $89,773,000 | 4,383 |
Total deposits | $84,386,000 | 4,403 |
Interest-bearing deposits | $62,577,000 | 4,499 |
Deposits held in domestic offices | $84,386,000 | 4,403 |
% insured | 68.35% | 5,216 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $387,000 | 4,318 |
Total equity capital | $15,245,000 | 3,868 |
Total bank equity capital | $15,245,000 | 3,867 |
Perpetual preferred stock | $0 | 114 |
Common stock | $17,432,000 | 239 |
Surplus | $891,000 | 4,977 |
Undivided profits | $-3,078,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,362,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $223,000 | 5,372 |
Earning assets | $93,745,000 | 4,397 |
Long-term assets (5+ years) | $20,063,000 | 4,532 |
Average Assets, year-to-date | $113,940,670 | 4,159 |
Average Assets, quarterly | $108,725,000 | 4,256 |
Volatile liabilities | $3,004,000 | 4,573 |
Insider loans | $2,745,000 | 1,939 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,628,000 | 3,742 |
Tier 1 (core) risk-based capital | $13,857,000 | 3,947 |
Tier 2 risk-based capital | $1,207,000 | 3,329 |
Total risk weighted assets | $95,606,000 | 3,656 |
Total unused commitments | $10,628,000 | 3,742 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $112,432,000 | 4,215 |
Cash and due from depository institutions | $14,013,000 | 4,884 |
Interest-bearing balances | $12,722,000 | 2,460 |
Securities | $10,758,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $80,646,000 | 3,821 |
Loan loss allowance | $1,591,000 | 3,094 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $84,000 | 5,886 |
Other real estate owned | $200,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,731,000 | 2,392 |
Life insurance assets | $2,920,000 | 2,324 |
Total liabilities and capital | $112,432,000 | 4,215 |
Total liabilities | $97,515,000 | 4,260 |
Total deposits | $92,170,000 | 4,269 |
Interest-bearing deposits | $72,339,000 | 4,270 |
Deposits held in domestic offices | $92,170,000 | 4,269 |
% insured | 63.88% | 5,535 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $345,000 | 4,377 |
Total equity capital | $14,917,000 | 3,895 |
Total bank equity capital | $14,917,000 | 3,894 |
Perpetual preferred stock | $0 | 122 |
Common stock | $17,433,000 | 240 |
Surplus | $891,000 | 5,027 |
Undivided profits | $-3,407,000 | 5,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,396,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $249,000 | 5,279 |
Earning assets | $104,126,000 | 4,208 |
Long-term assets (5+ years) | $22,844,000 | 4,412 |
Average Assets, year-to-date | $118,402,000 | 4,108 |
Average Assets, quarterly | $118,402,000 | 4,108 |
Volatile liabilities | $2,754,000 | 4,668 |
Insider loans | $2,670,000 | 1,990 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,469,000 | 3,912 |
Tier 1 (core) risk-based capital | $13,563,000 | 3,987 |
Tier 2 risk-based capital | $1,239,000 | 3,272 |
Total risk weighted assets | $98,224,000 | 3,585 |
Total unused commitments | $9,469,000 | 3,912 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $124,372,000 | 4,031 |
Cash and due from depository institutions | $14,723,000 | 4,734 |
Interest-bearing balances | $12,671,000 | 2,328 |
Securities | $15,370,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $10,333,000 | 324 |
Net loans & leases | $76,736,000 | 3,947 |
Loan loss allowance | $1,554,000 | 3,132 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $92,000 | 5,925 |
Other real estate owned | $200,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,918,000 | 2,383 |
Life insurance assets | $2,903,000 | 2,320 |
Total liabilities and capital | $124,372,000 | 4,031 |
Total liabilities | $109,661,000 | 4,024 |
Total deposits | $103,968,000 | 4,038 |
Interest-bearing deposits | $84,972,000 | 3,934 |
Deposits held in domestic offices | $103,968,000 | 4,037 |
% insured | 57.81% | 5,819 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $693,000 | 3,412 |
Total equity capital | $14,711,000 | 3,919 |
Total bank equity capital | $14,711,000 | 3,918 |
Perpetual preferred stock | $0 | 135 |
Common stock | $17,432,000 | 243 |
Surplus | $891,000 | 5,075 |
Undivided profits | $-3,612,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $267,000 | 5,249 |
Earning assets | $115,110,000 | 4,013 |
Long-term assets (5+ years) | $25,930,000 | 4,261 |
Average Assets, year-to-date | $111,890,400 | 4,226 |
Average Assets, quarterly | $116,226,500 | 4,162 |
Volatile liabilities | $4,503,000 | 4,180 |
Insider loans | $2,378,000 | 2,171 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,340,000 | 3,721 |
Tier 1 (core) risk-based capital | $13,695,000 | 3,973 |
Tier 2 risk-based capital | $1,247,000 | 3,271 |
Total risk weighted assets | $98,613,000 | 3,610 |
Total unused commitments | $10,340,000 | 3,721 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $108,081,000 | 4,355 |
Cash and due from depository institutions | $12,733,000 | 4,790 |
Interest-bearing balances | $9,071,000 | 2,848 |
Securities | $16,703,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $71,275,000 | 4,115 |
Loan loss allowance | $1,518,000 | 3,224 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $101,000 | 5,979 |
Other real estate owned | $200,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,069,000 | 2,348 |
Life insurance assets | $2,884,000 | 2,316 |
Total liabilities and capital | $108,081,000 | 4,355 |
Total liabilities | $93,550,000 | 4,404 |
Total deposits | $87,691,000 | 4,423 |
Interest-bearing deposits | $65,417,000 | 4,514 |
Deposits held in domestic offices | $87,691,000 | 4,423 |
% insured | 71.24% | 5,237 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $859,000 | 3,330 |
Total equity capital | $14,531,000 | 3,987 |
Total bank equity capital | $14,531,000 | 3,985 |
Perpetual preferred stock | $0 | 149 |
Common stock | $17,432,000 | 251 |
Surplus | $891,000 | 5,146 |
Undivided profits | $-3,792,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $281,000 | 5,293 |
Earning assets | $97,049,000 | 4,425 |
Long-term assets (5+ years) | $27,157,000 | 4,265 |
Average Assets, year-to-date | $108,770,000 | 4,327 |
Average Assets, quarterly | $107,802,500 | 4,353 |
Volatile liabilities | $4,500,000 | 4,263 |
Insider loans | $1,049,000 | 3,283 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,593,000 | 3,875 |
Tier 1 (core) risk-based capital | $13,310,000 | 4,082 |
Tier 2 risk-based capital | $1,122,000 | 3,510 |
Total risk weighted assets | $88,552,000 | 3,845 |
Total unused commitments | $9,593,000 | 3,875 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $107,524,000 | 4,402 |
Cash and due from depository institutions | $9,543,000 | 4,841 |
Interest-bearing balances | $7,452,000 | 3,114 |
Securities | $19,488,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $70,173,000 | 4,156 |
Loan loss allowance | $1,201,000 | 3,694 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $117,000 | 6,019 |
Other real estate owned | $990,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,213,000 | 2,307 |
Life insurance assets | $2,867,000 | 2,326 |
Total liabilities and capital | $107,524,000 | 4,402 |
Total liabilities | $93,107,000 | 4,437 |
Total deposits | $89,780,000 | 4,418 |
Interest-bearing deposits | $71,867,000 | 4,385 |
Deposits held in domestic offices | $89,780,000 | 4,418 |
% insured | 73.17% | 5,147 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $827,000 | 3,279 |
Total equity capital | $14,417,000 | 3,993 |
Total bank equity capital | $14,417,000 | 3,991 |
Perpetual preferred stock | $0 | 164 |
Common stock | $17,432,000 | 253 |
Surplus | $891,000 | 5,206 |
Undivided profits | $-3,906,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $372,000 | 4,792 |
Earning assets | $97,113,000 | 4,449 |
Long-term assets (5+ years) | $32,791,000 | 3,985 |
Average Assets, year-to-date | $108,999,670 | 4,356 |
Average Assets, quarterly | $111,398,000 | 4,326 |
Volatile liabilities | $1,997,000 | 5,145 |
Insider loans | $1,054,000 | 3,299 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,051,000 | 3,863 |
Tier 1 (core) risk-based capital | $13,365,000 | 4,077 |
Tier 2 risk-based capital | $1,099,000 | 3,551 |
Total risk weighted assets | $87,003,000 | 3,874 |
Total unused commitments | $10,051,000 | 3,863 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $115,272,000 | 4,281 |
Cash and due from depository institutions | $15,198,000 | 4,875 |
Interest-bearing balances | $7,434,000 | 3,463 |
Securities | $21,069,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $70,151,000 | 4,148 |
Loan loss allowance | $1,196,000 | 3,736 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $137,000 | 6,040 |
Other real estate owned | $1,705,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,012,000 | 2,337 |
Life insurance assets | $2,849,000 | 2,318 |
Total liabilities and capital | $115,272,000 | 4,281 |
Total liabilities | $100,642,000 | 4,296 |
Total deposits | $94,852,000 | 4,338 |
Interest-bearing deposits | $77,946,000 | 4,258 |
Deposits held in domestic offices | $94,852,000 | 4,338 |
% insured | 75.23% | 4,971 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $790,000 | 3,384 |
Total equity capital | $14,630,000 | 3,996 |
Total bank equity capital | $14,630,000 | 3,995 |
Perpetual preferred stock | $0 | 175 |
Common stock | $17,432,000 | 252 |
Surplus | $891,000 | 5,266 |
Undivided profits | $-3,693,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $324,000 | 5,022 |
Earning assets | $98,654,000 | 4,453 |
Long-term assets (5+ years) | $30,875,000 | 4,116 |
Average Assets, year-to-date | $109,737,500 | 4,372 |
Average Assets, quarterly | $109,737,500 | 4,372 |
Volatile liabilities | $4,244,000 | 4,304 |
Insider loans | $1,059,000 | 3,308 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,169,000 | 3,887 |
Tier 1 (core) risk-based capital | $13,328,000 | 4,085 |
Tier 2 risk-based capital | $1,086,000 | 3,559 |
Total risk weighted assets | $86,773,000 | 3,871 |
Total unused commitments | $10,169,000 | 3,887 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $104,203,000 | 4,552 |
Cash and due from depository institutions | $3,897,000 | 5,043 |
Interest-bearing balances | $1,501,000 | 5,198 |
Securities | $24,208,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $66,187,000 | 4,312 |
Loan loss allowance | $1,305,000 | 3,580 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $155,000 | 6,072 |
Other real estate owned | $2,491,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,265,000 | 2,323 |
Life insurance assets | $2,832,000 | 2,321 |
Total liabilities and capital | $104,203,000 | 4,552 |
Total liabilities | $89,820,000 | 4,605 |
Total deposits | $84,106,000 | 4,621 |
Interest-bearing deposits | $69,987,000 | 4,526 |
Deposits held in domestic offices | $84,106,000 | 4,621 |
% insured | 85.81% | 2,929 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $714,000 | 3,509 |
Total equity capital | $14,383,000 | 4,044 |
Total bank equity capital | $14,383,000 | 4,042 |
Perpetual preferred stock | $0 | 187 |
Common stock | $17,432,000 | 258 |
Surplus | $891,000 | 5,343 |
Undivided profits | $-3,940,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $370,000 | 4,870 |
Earning assets | $91,896,000 | 4,644 |
Long-term assets (5+ years) | $32,650,000 | 4,079 |
Average Assets, year-to-date | $103,563,400 | 4,513 |
Average Assets, quarterly | $104,157,000 | 4,524 |
Volatile liabilities | $3,003,000 | 4,856 |
Insider loans | $1,065,000 | 3,365 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,558,000 | 3,612 |
Tier 1 (core) risk-based capital | $12,840,000 | 4,201 |
Tier 2 risk-based capital | $1,029,000 | 3,725 |
Total risk weighted assets | $82,029,000 | 4,048 |
Total unused commitments | $11,558,000 | 3,612 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $104,111,000 | 4,550 |
Cash and due from depository institutions | $6,807,000 | 5,095 |
Interest-bearing balances | $2,410,000 | 4,811 |
Securities | $25,074,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $63,797,000 | 4,416 |
Loan loss allowance | $1,301,000 | 3,667 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $174,000 | 6,102 |
Other real estate owned | $2,905,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,354,000 | 2,823 |
Life insurance assets | $2,815,000 | 2,318 |
Total liabilities and capital | $104,111,000 | 4,550 |
Total liabilities | $91,125,000 | 4,591 |
Total deposits | $85,864,000 | 4,606 |
Interest-bearing deposits | $68,459,000 | 4,612 |
Deposits held in domestic offices | $85,864,000 | 4,606 |
% insured | 83.10% | 3,807 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $261,000 | 5,184 |
Total equity capital | $12,986,000 | 4,287 |
Total bank equity capital | $12,986,000 | 4,285 |
Perpetual preferred stock | $0 | 194 |
Common stock | $17,432,000 | 263 |
Surplus | $886,000 | 5,411 |
Undivided profits | $-5,332,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $287,000 | 5,449 |
Earning assets | $91,281,000 | 4,683 |
Long-term assets (5+ years) | $32,961,000 | 4,132 |
Average Assets, year-to-date | $103,403,500 | 4,561 |
Average Assets, quarterly | $106,084,000 | 4,511 |
Volatile liabilities | $3,003,000 | 4,901 |
Insider loans | $1,070,000 | 3,390 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,803,000 | 4,064 |
Tier 1 (core) risk-based capital | $13,502,000 | 4,114 |
Tier 2 risk-based capital | $982,000 | 3,856 |
Total risk weighted assets | $78,207,000 | 4,154 |
Total unused commitments | $8,803,000 | 4,064 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $108,057,000 | 4,500 |
Cash and due from depository institutions | $11,013,000 | 5,159 |
Interest-bearing balances | $6,046,000 | 3,545 |
Securities | $27,053,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $61,105,000 | 4,511 |
Loan loss allowance | $1,218,000 | 3,830 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $177,000 | 6,152 |
Other real estate owned | $3,294,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,415,000 | 2,792 |
Life insurance assets | $2,797,000 | 2,311 |
Total liabilities and capital | $108,057,000 | 4,500 |
Total liabilities | $95,741,000 | 4,500 |
Total deposits | $90,580,000 | 4,510 |
Interest-bearing deposits | $72,586,000 | 4,522 |
Deposits held in domestic offices | $90,580,000 | 4,510 |
% insured | 78.65% | 4,843 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $161,000 | 5,640 |
Total equity capital | $12,316,000 | 4,401 |
Total bank equity capital | $12,316,000 | 4,399 |
Perpetual preferred stock | $0 | 199 |
Common stock | $16,965,000 | 264 |
Surplus | $880,000 | 5,461 |
Undivided profits | $-5,529,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $338,000 | 5,125 |
Earning assets | $94,204,000 | 4,642 |
Long-term assets (5+ years) | $34,254,000 | 4,098 |
Average Assets, year-to-date | $103,167,670 | 4,602 |
Average Assets, quarterly | $105,415,000 | 4,549 |
Volatile liabilities | $3,502,000 | 4,723 |
Insider loans | $1,075,000 | 3,397 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,940,000 | 4,256 |
Tier 1 (core) risk-based capital | $12,873,000 | 4,221 |
Tier 2 risk-based capital | $953,000 | 3,940 |
Total risk weighted assets | $76,371,000 | 4,207 |
Total unused commitments | $7,940,000 | 4,256 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $102,773,000 | 4,677 |
Cash and due from depository institutions | $13,280,000 | 5,319 |
Interest-bearing balances | $5,186,000 | 4,157 |
Securities | $27,041,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $53,988,000 | 4,753 |
Loan loss allowance | $1,214,000 | 3,886 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $197,000 | 6,148 |
Other real estate owned | $3,294,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,973,000 | 2,963 |
Life insurance assets | $2,780,000 | 2,297 |
Total liabilities and capital | $102,773,000 | 4,677 |
Total liabilities | $91,391,000 | 4,653 |
Total deposits | $86,208,000 | 4,710 |
Interest-bearing deposits | $71,317,000 | 4,627 |
Deposits held in domestic offices | $86,208,000 | 4,710 |
% insured | 82.41% | 4,168 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $183,000 | 5,447 |
Total equity capital | $11,382,000 | 4,571 |
Total bank equity capital | $11,382,000 | 4,570 |
Perpetual preferred stock | $0 | 201 |
Common stock | $16,965,000 | 268 |
Surplus | $873,000 | 5,529 |
Undivided profits | $-6,456,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $293,000 | 5,400 |
Earning assets | $86,215,000 | 4,873 |
Long-term assets (5+ years) | $30,144,000 | 4,326 |
Average Assets, year-to-date | $100,723,000 | 4,721 |
Average Assets, quarterly | $100,723,000 | 4,721 |
Volatile liabilities | $751,000 | 6,031 |
Insider loans | $1,080,000 | 3,413 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,861,000 | 4,763 |
Tier 1 (core) risk-based capital | $12,768,000 | 4,259 |
Tier 2 risk-based capital | $874,000 | 4,161 |
Total risk weighted assets | $69,571,000 | 4,423 |
Total unused commitments | $5,861,000 | 4,763 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $98,673,000 | 4,794 |
Cash and due from depository institutions | $8,459,000 | 5,361 |
Interest-bearing balances | $5,356,000 | 3,864 |
Securities | $27,609,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $54,440,000 | 4,801 |
Loan loss allowance | $1,207,000 | 3,950 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $202,000 | 6,216 |
Other real estate owned | $3,032,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,931,000 | 3,033 |
Life insurance assets | $2,763,000 | 2,287 |
Total liabilities and capital | $98,673,000 | 4,794 |
Total liabilities | $87,764,000 | 4,791 |
Total deposits | $82,578,000 | 4,819 |
Interest-bearing deposits | $70,030,000 | 4,688 |
Deposits held in domestic offices | $82,578,000 | 4,819 |
% insured | 84.04% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $186,000 | 5,386 |
Total equity capital | $10,909,000 | 4,646 |
Total bank equity capital | $10,909,000 | 4,645 |
Perpetual preferred stock | $0 | 206 |
Common stock | $16,965,000 | 267 |
Surplus | $866,000 | 5,599 |
Undivided profits | $-6,922,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $333,000 | 5,265 |
Earning assets | $87,405,000 | 4,869 |
Long-term assets (5+ years) | $33,961,000 | 4,113 |
Average Assets, year-to-date | $95,601,000 | 4,848 |
Average Assets, quarterly | $98,538,000 | 4,793 |
Volatile liabilities | $751,000 | 6,137 |
Insider loans | $1,389,000 | 3,031 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,156,000 | 4,186 |
Tier 1 (core) risk-based capital | $12,693,000 | 4,277 |
Tier 2 risk-based capital | $877,000 | 4,176 |
Total risk weighted assets | $69,863,000 | 4,451 |
Total unused commitments | $8,156,000 | 4,186 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $98,403,000 | 4,818 |
Cash and due from depository institutions | $9,549,000 | 5,668 |
Interest-bearing balances | $6,047,000 | 3,723 |
Securities | $25,408,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $55,379,000 | 4,796 |
Loan loss allowance | $1,202,000 | 4,036 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $224,000 | 6,228 |
Other real estate owned | $2,961,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,882,000 | 3,029 |
Life insurance assets | $2,745,000 | 2,249 |
Total liabilities and capital | $98,403,000 | 4,818 |
Total liabilities | $87,178,000 | 4,833 |
Total deposits | $81,972,000 | 4,862 |
Interest-bearing deposits | $65,623,000 | 4,876 |
Deposits held in domestic offices | $81,972,000 | 4,862 |
% insured | 81.45% | 4,655 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $206,000 | 5,641 |
Total equity capital | $11,225,000 | 4,618 |
Total bank equity capital | $11,225,000 | 4,617 |
Perpetual preferred stock | $0 | 217 |
Common stock | $16,965,000 | 269 |
Surplus | $858,000 | 5,661 |
Undivided profits | $-6,598,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $313,000 | 5,503 |
Earning assets | $86,834,000 | 4,905 |
Long-term assets (5+ years) | $32,132,000 | 4,232 |
Average Assets, year-to-date | $94,833,000 | 4,912 |
Average Assets, quarterly | $94,118,500 | 4,934 |
Volatile liabilities | $1,003,000 | 6,042 |
Insider loans | $1,403,000 | 3,053 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,630,000 | 4,799 |
Tier 1 (core) risk-based capital | $12,605,000 | 4,321 |
Tier 2 risk-based capital | $884,000 | 4,210 |
Total risk weighted assets | $70,434,000 | 4,477 |
Total unused commitments | $5,630,000 | 4,799 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $89,834,000 | 5,052 |
Cash and due from depository institutions | $7,225,000 | 5,940 |
Interest-bearing balances | $4,377,000 | 4,393 |
Securities | $24,334,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $49,749,000 | 5,014 |
Loan loss allowance | $1,194,000 | 4,064 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $248,000 | 6,203 |
Other real estate owned | $2,961,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,317,000 | 2,837 |
Life insurance assets | $2,728,000 | 2,228 |
Total liabilities and capital | $89,834,000 | 5,052 |
Total liabilities | $77,993,000 | 5,100 |
Total deposits | $72,684,000 | 5,146 |
Interest-bearing deposits | $58,850,000 | 5,128 |
Deposits held in domestic offices | $72,684,000 | 5,146 |
% insured | 84.39% | 4,100 |
Federal funds purchased & repurchase agreements | $110,000 | 2,161 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $199,000 | 5,593 |
Total equity capital | $11,841,000 | 4,514 |
Total bank equity capital | $11,841,000 | 4,513 |
Perpetual preferred stock | $0 | 228 |
Common stock | $16,965,000 | 271 |
Surplus | $848,000 | 5,716 |
Undivided profits | $-5,972,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $320,000 | 5,481 |
Earning assets | $78,460,000 | 5,157 |
Long-term assets (5+ years) | $23,269,000 | 4,778 |
Average Assets, year-to-date | $93,643,000 | 4,968 |
Average Assets, quarterly | $91,955,500 | 5,011 |
Volatile liabilities | $1,112,000 | 5,988 |
Insider loans | $1,416,000 | 3,067 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,706,000 | 4,370 |
Tier 1 (core) risk-based capital | $12,495,000 | 4,335 |
Tier 2 risk-based capital | $814,000 | 4,393 |
Total risk weighted assets | $64,730,000 | 4,666 |
Total unused commitments | $7,706,000 | 4,370 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $94,077,000 | 5,007 |
Cash and due from depository institutions | $8,331,000 | 5,733 |
Interest-bearing balances | $5,565,000 | 4,446 |
Securities | $25,897,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $51,768,000 | 4,950 |
Loan loss allowance | $1,996,000 | 3,069 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $270,000 | 6,196 |
Other real estate owned | $2,961,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,850,000 | 3,005 |
Life insurance assets | $2,710,000 | 2,202 |
Total liabilities and capital | $94,077,000 | 5,007 |
Total liabilities | $81,693,000 | 5,054 |
Total deposits | $75,129,000 | 5,142 |
Interest-bearing deposits | $63,260,000 | 5,056 |
Deposits held in domestic offices | $75,129,000 | 5,142 |
% insured | 82.39% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,350,000 | 2,045 |
Subordinated debt | $0 | 155 |
All other liabilities | $214,000 | 5,587 |
Total equity capital | $12,384,000 | 4,514 |
Total bank equity capital | $12,384,000 | 4,513 |
Perpetual preferred stock | $0 | 239 |
Common stock | $16,965,000 | 274 |
Surplus | $826,000 | 5,788 |
Undivided profits | $-5,407,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,686,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $328,000 | 5,438 |
Earning assets | $83,230,000 | 5,076 |
Long-term assets (5+ years) | $26,979,000 | 4,517 |
Average Assets, year-to-date | $95,547,500 | 4,957 |
Average Assets, quarterly | $95,547,500 | 4,957 |
Volatile liabilities | $2,350,000 | 5,294 |
Insider loans | $1,428,000 | 3,078 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,342,000 | 5,228 |
Tier 1 (core) risk-based capital | $12,338,000 | 4,379 |
Tier 2 risk-based capital | $851,000 | 4,298 |
Total risk weighted assets | $66,937,000 | 4,605 |
Total unused commitments | $4,342,000 | 5,228 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $97,018,000 | 4,953 |
Cash and due from depository institutions | $10,770,000 | 5,914 |
Interest-bearing balances | $7,280,000 | 3,739 |
Securities | $25,900,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $52,294,000 | 4,990 |
Loan loss allowance | $2,023,000 | 3,045 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $281,000 | 6,223 |
Other real estate owned | $2,961,000 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,812,000 | 3,058 |
Life insurance assets | $2,695,000 | 2,181 |
Total liabilities and capital | $97,018,000 | 4,953 |
Total liabilities | $84,666,000 | 4,978 |
Total deposits | $78,084,000 | 5,068 |
Interest-bearing deposits | $66,728,000 | 4,926 |
Deposits held in domestic offices | $78,084,000 | 5,067 |
% insured | 85.92% | 4,684 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,350,000 | 2,204 |
Subordinated debt | $0 | 159 |
All other liabilities | $232,000 | 5,520 |
Total equity capital | $12,352,000 | 4,539 |
Total bank equity capital | $12,352,000 | 4,537 |
Perpetual preferred stock | $0 | 246 |
Common stock | $16,965,000 | 272 |
Surplus | $805,000 | 5,853 |
Undivided profits | $-5,418,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,093,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $337,000 | 5,459 |
Earning assets | $85,474,000 | 5,013 |
Long-term assets (5+ years) | $29,723,000 | 4,264 |
Average Assets, year-to-date | $98,093,200 | 4,884 |
Average Assets, quarterly | $96,522,500 | 4,956 |
Volatile liabilities | $1,850,000 | 5,689 |
Insider loans | $1,441,000 | 3,093 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,391,000 | 5,843 |
Tier 1 (core) risk-based capital | $12,238,000 | 4,405 |
Tier 2 risk-based capital | $851,000 | 4,342 |
Total risk weighted assets | $66,924,000 | 4,652 |
Total unused commitments | $2,391,000 | 5,843 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $96,027,000 | 4,996 |
Cash and due from depository institutions | $6,943,000 | 5,847 |
Interest-bearing balances | $4,150,000 | 4,523 |
Securities | $25,122,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $55,891,000 | 4,900 |
Loan loss allowance | $2,311,000 | 2,826 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $258,000 | 6,374 |
Other real estate owned | $3,021,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,792,000 | 3,103 |
Life insurance assets | $2,677,000 | 2,142 |
Total liabilities and capital | $96,027,000 | 4,996 |
Total liabilities | $83,709,000 | 5,025 |
Total deposits | $78,498,000 | 5,059 |
Interest-bearing deposits | $68,449,000 | 4,900 |
Deposits held in domestic offices | $78,498,000 | 5,059 |
% insured | 89.25% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $211,000 | 5,996 |
Total equity capital | $12,318,000 | 4,613 |
Total bank equity capital | $12,318,000 | 4,611 |
Perpetual preferred stock | $0 | 250 |
Common stock | $16,965,000 | 276 |
Surplus | $748,000 | 6,015 |
Undivided profits | $-5,395,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,844,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $342,000 | 5,665 |
Earning assets | $85,163,000 | 5,069 |
Long-term assets (5+ years) | $31,504,000 | 4,146 |
Average Assets, year-to-date | $98,362,000 | 4,919 |
Average Assets, quarterly | $96,520,000 | 4,988 |
Volatile liabilities | $771,000 | 6,423 |
Insider loans | $1,453,000 | 3,132 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,743,000 | 6,201 |
Tier 1 (core) risk-based capital | $12,120,000 | 4,491 |
Tier 2 risk-based capital | $889,000 | 4,295 |
Total risk weighted assets | $69,520,000 | 4,592 |
Total unused commitments | $1,743,000 | 6,201 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $97,013,000 | 5,000 |
Cash and due from depository institutions | $10,602,000 | 5,763 |
Interest-bearing balances | $5,613,000 | 4,057 |
Securities | $24,850,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $54,172,000 | 4,989 |
Loan loss allowance | $2,201,000 | 2,947 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $267,000 | 6,399 |
Other real estate owned | $3,241,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,881,000 | 3,485 |
Life insurance assets | $1,783,000 | 2,570 |
Total liabilities and capital | $97,013,000 | 5,000 |
Total liabilities | $84,846,000 | 5,020 |
Total deposits | $79,628,000 | 5,061 |
Interest-bearing deposits | $71,152,000 | 4,839 |
Deposits held in domestic offices | $79,628,000 | 5,060 |
% insured | 91.49% | 3,183 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $218,000 | 5,843 |
Total equity capital | $12,167,000 | 4,626 |
Total bank equity capital | $12,167,000 | 4,624 |
Perpetual preferred stock | $0 | 254 |
Common stock | $16,965,000 | 281 |
Surplus | $726,000 | 6,062 |
Undivided profits | $-5,524,000 | 6,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,384,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $295,000 | 5,857 |
Earning assets | $84,635,000 | 5,106 |
Long-term assets (5+ years) | $27,187,000 | 4,413 |
Average Assets, year-to-date | $99,140,330 | 4,918 |
Average Assets, quarterly | $99,265,000 | 4,930 |
Volatile liabilities | $771,000 | 6,476 |
Insider loans | $1,464,000 | 3,140 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,959,000 | 5,739 |
Tier 1 (core) risk-based capital | $11,962,000 | 4,492 |
Tier 2 risk-based capital | $864,000 | 4,367 |
Total risk weighted assets | $67,781,000 | 4,686 |
Total unused commitments | $2,959,000 | 5,739 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $101,517,000 | 4,922 |
Cash and due from depository institutions | $12,668,000 | 5,929 |
Interest-bearing balances | $10,088,000 | 3,355 |
Securities | $26,102,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $55,424,000 | 4,946 |
Loan loss allowance | $2,332,000 | 2,873 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $257,000 | 6,479 |
Other real estate owned | $3,037,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,029,000 | 3,427 |
Life insurance assets | $1,768,000 | 2,548 |
Total liabilities and capital | $101,517,000 | 4,922 |
Total liabilities | $89,428,000 | 4,950 |
Total deposits | $84,215,000 | 4,969 |
Interest-bearing deposits | $77,586,000 | 4,675 |
Deposits held in domestic offices | $84,215,000 | 4,967 |
% insured | 89.64% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $213,000 | 5,828 |
Total equity capital | $12,089,000 | 4,609 |
Total bank equity capital | $12,089,000 | 4,608 |
Perpetual preferred stock | $0 | 259 |
Common stock | $16,965,000 | 284 |
Surplus | $705,000 | 6,121 |
Undivided profits | $-5,581,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $321,000 | 5,717 |
Earning assets | $91,614,000 | 4,942 |
Long-term assets (5+ years) | $29,288,000 | 4,282 |
Average Assets, year-to-date | $100,204,000 | 4,931 |
Average Assets, quarterly | $100,204,000 | 4,931 |
Volatile liabilities | $771,000 | 6,516 |
Insider loans | $1,474,000 | 3,166 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,604,000 | 5,573 |
Tier 1 (core) risk-based capital | $11,959,000 | 4,481 |
Tier 2 risk-based capital | $888,000 | 4,330 |
Total risk weighted assets | $69,556,000 | 4,628 |
Total unused commitments | $3,604,000 | 5,573 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $98,891,000 | 4,978 |
Cash and due from depository institutions | $6,531,000 | 5,833 |
Interest-bearing balances | $4,061,000 | 4,416 |
Securities | $24,137,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $60,123,000 | 4,812 |
Loan loss allowance | $2,306,000 | 2,878 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $297,000 | 6,409 |
Other real estate owned | $3,823,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,980,000 | 3,534 |
Life insurance assets | $1,754,000 | 2,522 |
Total liabilities and capital | $98,891,000 | 4,978 |
Total liabilities | $87,170,000 | 5,000 |
Total deposits | $81,978,000 | 5,005 |
Interest-bearing deposits | $74,688,000 | 4,745 |
Deposits held in domestic offices | $81,978,000 | 5,004 |
% insured | 92.91% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $192,000 | 6,005 |
Total equity capital | $11,721,000 | 4,684 |
Total bank equity capital | $11,721,000 | 4,683 |
Perpetual preferred stock | $0 | 263 |
Common stock | $16,965,000 | 284 |
Surplus | $670,000 | 6,210 |
Undivided profits | $-5,914,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $429,000 | 5,194 |
Earning assets | $88,321,000 | 5,019 |
Long-term assets (5+ years) | $30,254,000 | 3,667 |
Average Assets, year-to-date | $106,701,600 | 4,716 |
Average Assets, quarterly | $99,284,000 | 4,955 |
Volatile liabilities | $771,000 | 6,591 |
Insider loans | $1,480,000 | 3,195 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,865,000 | 5,794 |
Tier 1 (core) risk-based capital | $11,187,000 | 4,638 |
Tier 2 risk-based capital | $956,000 | 4,148 |
Total risk weighted assets | $75,155,000 | 4,478 |
Total unused commitments | $2,865,000 | 5,794 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $99,677,000 | 4,963 |
Cash and due from depository institutions | $4,137,000 | 6,028 |
Interest-bearing balances | $506,000 | 6,049 |
Securities | $20,188,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $68,735,000 | 4,527 |
Loan loss allowance | $3,214,000 | 2,237 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $341,000 | 6,349 |
Other real estate owned | $2,238,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,038,000 | 3,550 |
Life insurance assets | $1,740,000 | 2,507 |
Total liabilities and capital | $99,677,000 | 4,963 |
Total liabilities | $87,607,000 | 4,989 |
Total deposits | $82,402,000 | 5,004 |
Interest-bearing deposits | $74,606,000 | 4,763 |
Deposits held in domestic offices | $82,402,000 | 5,003 |
% insured | 93.54% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $205,000 | 6,217 |
Total equity capital | $12,070,000 | 4,655 |
Total bank equity capital | $12,070,000 | 4,653 |
Perpetual preferred stock | $0 | 266 |
Common stock | $16,965,000 | 285 |
Surplus | $635,000 | 6,293 |
Undivided profits | $-5,530,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,772,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $346,000 | 5,809 |
Earning assets | $89,429,000 | 4,997 |
Long-term assets (5+ years) | $26,879,000 | 3,854 |
Average Assets, year-to-date | $108,654,250 | 4,703 |
Average Assets, quarterly | $102,100,500 | 4,891 |
Volatile liabilities | $1,656,000 | 6,127 |
Insider loans | $1,600,000 | 3,101 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,289,000 | 6,108 |
Tier 1 (core) risk-based capital | $11,439,000 | 4,596 |
Tier 2 risk-based capital | $1,039,000 | 3,996 |
Total risk weighted assets | $80,942,000 | 4,331 |
Total unused commitments | $2,289,000 | 6,109 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $104,524,000 | 4,851 |
Cash and due from depository institutions | $4,457,000 | 6,229 |
Interest-bearing balances | $1,733,000 | 5,213 |
Securities | $23,074,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $69,720,000 | 4,520 |
Loan loss allowance | $3,030,000 | 2,375 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $388,000 | 6,311 |
Other real estate owned | $2,650,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,235,000 | 3,459 |
Life insurance assets | $1,725,000 | 2,483 |
Total liabilities and capital | $104,524,000 | 4,851 |
Total liabilities | $92,112,000 | 4,870 |
Total deposits | $86,898,000 | 4,892 |
Interest-bearing deposits | $80,951,000 | 4,583 |
Deposits held in domestic offices | $86,898,000 | 4,891 |
% insured | 90.47% | 3,892 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $214,000 | 6,057 |
Total equity capital | $12,412,000 | 4,518 |
Total bank equity capital | $12,412,000 | 4,516 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,965,000 | 291 |
Surplus | $603,000 | 6,371 |
Undivided profits | $-5,156,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,146,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $471,000 | 5,030 |
Earning assets | $94,527,000 | 4,877 |
Long-term assets (5+ years) | $30,448,000 | 3,582 |
Average Assets, year-to-date | $111,646,670 | 4,668 |
Average Assets, quarterly | $109,019,500 | 4,749 |
Volatile liabilities | $1,908,000 | 6,057 |
Insider loans | $1,491,000 | 3,257 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,504,000 | 6,086 |
Tier 1 (core) risk-based capital | $11,839,000 | 4,490 |
Tier 2 risk-based capital | $1,064,000 | 3,952 |
Total risk weighted assets | $83,115,000 | 4,278 |
Total unused commitments | $2,504,000 | 6,090 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $113,515,000 | 4,668 |
Cash and due from depository institutions | $6,690,000 | 6,275 |
Interest-bearing balances | $3,408,000 | 4,609 |
Securities | $23,071,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $77,331,000 | 4,272 |
Loan loss allowance | $2,624,000 | 2,661 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $435,000 | 6,245 |
Other real estate owned | $1,516,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,472,000 | 3,407 |
Life insurance assets | $1,711,000 | 2,486 |
Total liabilities and capital | $113,515,000 | 4,668 |
Total liabilities | $101,416,000 | 4,665 |
Total deposits | $93,310,000 | 4,736 |
Interest-bearing deposits | $88,696,000 | 4,400 |
Deposits held in domestic offices | $93,310,000 | 4,734 |
% insured | 90.63% | 3,905 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,800,000 | 2,419 |
Subordinated debt | $0 | 214 |
All other liabilities | $306,000 | 5,422 |
Total equity capital | $12,099,000 | 4,555 |
Total bank equity capital | $12,099,000 | 4,554 |
Perpetual preferred stock | $0 | 224 |
Common stock | $16,965,000 | 289 |
Surplus | $567,000 | 6,478 |
Undivided profits | $-5,433,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,079,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $474,000 | 5,007 |
Earning assets | $103,810,000 | 4,656 |
Long-term assets (5+ years) | $29,408,000 | 3,601 |
Average Assets, year-to-date | $115,208,000 | 4,610 |
Average Assets, quarterly | $115,208,000 | 4,610 |
Volatile liabilities | $1,917,000 | 6,089 |
Insider loans | $1,600,000 | 3,175 |
FHLB advances | $7,800,000 | 2,314 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,317,000 | 6,264 |
Tier 1 (core) risk-based capital | $11,776,000 | 4,517 |
Tier 2 risk-based capital | $1,173,000 | 3,749 |
Total risk weighted assets | $92,087,000 | 4,049 |
Total unused commitments | $2,317,000 | 6,265 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $116,901,000 | 4,586 |
Cash and due from depository institutions | $2,420,000 | 6,179 |
Interest-bearing balances | $36,000 | 6,835 |
Securities | $24,371,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $85,080,000 | 4,136 |
Loan loss allowance | $2,644,000 | 2,633 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $485,000 | 6,208 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,545,000 | 3,439 |
Life insurance assets | $1,697,000 | 2,478 |
Total liabilities and capital | $116,901,000 | 4,586 |
Total liabilities | $105,128,000 | 4,557 |
Total deposits | $96,165,000 | 4,665 |
Interest-bearing deposits | $90,642,000 | 4,337 |
Deposits held in domestic offices | $96,165,000 | 4,663 |
% insured | 92.13% | 3,221 |
Federal funds purchased & repurchase agreements | $850,000 | 2,123 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,800,000 | 2,589 |
Subordinated debt | $0 | 220 |
All other liabilities | $313,000 | 5,463 |
Total equity capital | $11,773,000 | 4,630 |
Total bank equity capital | $11,773,000 | 4,629 |
Perpetual preferred stock | $0 | 224 |
Common stock | $16,965,000 | 284 |
Surplus | $532,000 | 6,572 |
Undivided profits | $-5,724,000 | 7,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,681,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $514,000 | 4,923 |
Earning assets | $109,487,000 | 4,507 |
Long-term assets (5+ years) | $30,550,000 | 3,464 |
Average Assets, year-to-date | $114,959,800 | 4,594 |
Average Assets, quarterly | $117,964,500 | 4,558 |
Volatile liabilities | $29,507,000 | 3,776 |
Insider loans | $2,100,000 | 2,767 |
FHLB advances | $7,800,000 | 2,471 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,075,000 | 6,877 |
Tier 1 (core) risk-based capital | $11,560,000 | 4,586 |
Tier 2 risk-based capital | $1,241,000 | 3,654 |
Total risk weighted assets | $97,764,000 | 3,963 |
Total unused commitments | $1,075,000 | 6,878 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $119,028,000 | 4,592 |
Cash and due from depository institutions | $3,181,000 | 6,110 |
Interest-bearing balances | $156,000 | 6,448 |
Securities | $19,853,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $91,273,000 | 4,041 |
Loan loss allowance | $2,741,000 | 2,579 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $497,000 | 6,265 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,224,000 | 3,656 |
Life insurance assets | $1,682,000 | 2,477 |
Total liabilities and capital | $119,028,000 | 4,592 |
Total liabilities | $105,841,000 | 4,594 |
Total deposits | $96,359,000 | 4,690 |
Interest-bearing deposits | $91,355,000 | 4,376 |
Deposits held in domestic offices | $96,359,000 | 4,687 |
% insured | 87.97% | 4,214 |
Federal funds purchased & repurchase agreements | $280,000 | 2,404 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,945,000 | 2,547 |
Subordinated debt | $0 | 233 |
All other liabilities | $257,000 | 6,212 |
Total equity capital | $13,187,000 | 4,453 |
Total bank equity capital | $13,187,000 | 4,453 |
Perpetual preferred stock | $0 | 229 |
Common stock | $16,965,000 | 283 |
Surplus | $496,000 | 6,736 |
Undivided profits | $-4,274,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,953,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $402,000 | 5,827 |
Earning assets | $111,282,000 | 4,504 |
Long-term assets (5+ years) | $28,638,000 | 3,522 |
Average Assets, year-to-date | $114,474,500 | 4,663 |
Average Assets, quarterly | $119,619,500 | 4,564 |
Volatile liabilities | $41,139,000 | 3,058 |
Insider loans | $2,782,000 | 2,314 |
FHLB advances | $8,945,000 | 2,432 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,212,000 | 6,930 |
Tier 1 (core) risk-based capital | $12,752,000 | 4,347 |
Tier 2 risk-based capital | $1,463,000 | 3,307 |
Total risk weighted assets | $116,492,000 | 3,560 |
Total unused commitments | $1,212,000 | 6,933 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $120,211,000 | 4,588 |
Cash and due from depository institutions | $4,552,000 | 6,609 |
Interest-bearing balances | $2,019,000 | 4,833 |
Securities | $19,494,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 2,942 |
Net loans & leases | $89,775,000 | 4,132 |
Loan loss allowance | $2,640,000 | 2,637 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $456,000 | 6,416 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,429,000 | 3,573 |
Life insurance assets | $1,665,000 | 2,494 |
Total liabilities and capital | $120,211,000 | 4,588 |
Total liabilities | $104,754,000 | 4,638 |
Total deposits | $95,335,000 | 4,724 |
Interest-bearing deposits | $91,018,000 | 4,406 |
Deposits held in domestic offices | $95,335,000 | 4,722 |
% insured | 87.84% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,145,000 | 2,619 |
Subordinated debt | $0 | 241 |
All other liabilities | $274,000 | 6,045 |
Total equity capital | $15,457,000 | 3,939 |
Total bank equity capital | $15,457,000 | 3,939 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,965,000 | 281 |
Surplus | $459,000 | 6,813 |
Undivided profits | $-1,967,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $504,000 | 5,161 |
Earning assets | $112,793,000 | 4,506 |
Long-term assets (5+ years) | $29,702,000 | 3,451 |
Average Assets, year-to-date | $112,956,670 | 4,732 |
Average Assets, quarterly | $115,466,000 | 4,682 |
Volatile liabilities | $49,951,000 | 2,632 |
Insider loans | $2,789,000 | 2,351 |
FHLB advances | $9,145,000 | 2,510 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,004,000 | 6,585 |
Tier 1 (core) risk-based capital | $15,083,000 | 3,832 |
Tier 2 risk-based capital | $1,476,000 | 3,288 |
Total risk weighted assets | $116,124,000 | 3,591 |
Total unused commitments | $2,004,000 | 6,594 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $110,721,000 | 4,865 |
Cash and due from depository institutions | $2,844,000 | 6,672 |
Interest-bearing balances | $65,000 | 6,762 |
Securities | $20,612,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,209 |
Net loans & leases | $80,827,000 | 4,432 |
Loan loss allowance | $2,499,000 | 2,782 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $481,000 | 6,459 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,357,000 | 3,696 |
Life insurance assets | $1,648,000 | 2,509 |
Total liabilities and capital | $110,721,000 | 4,865 |
Total liabilities | $95,639,000 | 4,946 |
Total deposits | $86,202,000 | 5,053 |
Interest-bearing deposits | $81,917,000 | 4,752 |
Deposits held in domestic offices | $86,202,000 | 5,052 |
% insured | 90.04% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,145,000 | 2,742 |
Subordinated debt | $0 | 248 |
All other liabilities | $292,000 | 5,913 |
Total equity capital | $15,082,000 | 4,024 |
Total bank equity capital | $15,082,000 | 4,023 |
Perpetual preferred stock | $0 | 220 |
Common stock | $16,965,000 | 281 |
Surplus | $421,000 | 6,949 |
Undivided profits | $-2,304,000 | 6,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $431,000 | 5,676 |
Earning assets | $103,104,000 | 4,784 |
Long-term assets (5+ years) | $35,314,000 | 3,083 |
Average Assets, year-to-date | $109,329,500 | 4,891 |
Average Assets, quarterly | $109,329,500 | 4,891 |
Volatile liabilities | $49,273,000 | 2,742 |
Insider loans | $2,789,000 | 2,424 |
FHLB advances | $9,145,000 | 2,621 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,791,000 | 5,220 |
Tier 1 (core) risk-based capital | $14,950,000 | 3,902 |
Tier 2 risk-based capital | $1,372,000 | 3,509 |
Total risk weighted assets | $107,852,000 | 3,855 |
Total unused commitments | $5,791,000 | 5,224 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $107,938,000 | 4,954 |
Cash and due from depository institutions | $1,502,000 | 6,734 |
Interest-bearing balances | $43,000 | 6,809 |
Securities | $22,414,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $79,189,000 | 4,532 |
Loan loss allowance | $1,375,000 | 4,064 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $552,000 | 6,362 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,281,000 | 3,804 |
Life insurance assets | $1,600,000 | 2,530 |
Total liabilities and capital | $107,938,000 | 4,954 |
Total liabilities | $91,914,000 | 5,068 |
Total deposits | $79,259,000 | 5,308 |
Interest-bearing deposits | $75,809,000 | 4,969 |
Deposits held in domestic offices | $79,259,000 | 5,308 |
% insured | 89.95% | 3,741 |
Federal funds purchased & repurchase agreements | $3,335,000 | 1,657 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,145,000 | 2,877 |
Subordinated debt | $0 | 258 |
All other liabilities | $175,000 | 6,747 |
Total equity capital | $16,024,000 | 3,833 |
Total bank equity capital | $16,024,000 | 3,833 |
Perpetual preferred stock | $0 | 219 |
Common stock | $16,965,000 | 272 |
Surplus | $378,000 | 7,092 |
Undivided profits | $-1,319,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $484,000 | 5,496 |
Earning assets | $101,646,000 | 4,850 |
Long-term assets (5+ years) | $40,538,000 | 2,782 |
Average Assets, year-to-date | $95,965,800 | 5,205 |
Average Assets, quarterly | $104,951,500 | 5,009 |
Volatile liabilities | $48,885,000 | 2,792 |
Insider loans | $2,841,000 | 2,463 |
FHLB advances | $9,145,000 | 2,753 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,073,000 | 4,597 |
Tier 1 (core) risk-based capital | $15,915,000 | 3,714 |
Tier 2 risk-based capital | $1,327,000 | 3,608 |
Total risk weighted assets | $105,352,000 | 3,965 |
Total unused commitments | $8,073,000 | 4,599 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $101,965,000 | 5,136 |
Cash and due from depository institutions | $2,031,000 | 6,962 |
Interest-bearing balances | $492,000 | 5,533 |
Securities | $21,257,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $730,000 | 3,865 |
Net loans & leases | $74,070,000 | 4,757 |
Loan loss allowance | $1,275,000 | 4,145 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $598,000 | 6,345 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,279,000 | 4,042 |
Life insurance assets | $1,600,000 | 2,527 |
Total liabilities and capital | $101,965,000 | 5,136 |
Total liabilities | $86,233,000 | 5,266 |
Total deposits | $77,795,000 | 5,337 |
Interest-bearing deposits | $73,380,000 | 5,059 |
Deposits held in domestic offices | $77,795,000 | 5,336 |
% insured | 88.47% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,095,000 | 3,138 |
Subordinated debt | $0 | 269 |
All other liabilities | $343,000 | 6,122 |
Total equity capital | $15,732,000 | 3,989 |
Total bank equity capital | $15,732,000 | 3,989 |
Perpetual preferred stock | $0 | 212 |
Common stock | $16,965,000 | 270 |
Surplus | $339,000 | 7,196 |
Undivided profits | $-1,572,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $357,000 | 6,484 |
Earning assets | $96,549,000 | 5,031 |
Long-term assets (5+ years) | $35,488,000 | 3,014 |
Average Assets, year-to-date | $92,972,750 | 5,336 |
Average Assets, quarterly | $100,106,500 | 5,159 |
Volatile liabilities | $31,022,000 | 3,923 |
Insider loans | $2,841,000 | 2,462 |
FHLB advances | $8,095,000 | 3,001 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,642,000 | 4,111 |
Tier 1 (core) risk-based capital | $15,325,000 | 3,898 |
Tier 2 risk-based capital | $1,242,000 | 3,761 |
Total risk weighted assets | $99,306,000 | 4,156 |
Total unused commitments | $10,642,000 | 4,113 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $98,248,000 | 5,239 |
Cash and due from depository institutions | $2,038,000 | 6,878 |
Interest-bearing balances | $301,000 | 5,664 |
Securities | $14,069,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
Net loans & leases | $76,834,000 | 4,685 |
Loan loss allowance | $1,140,000 | 4,355 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $618,000 | 6,380 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,689,000 | 5,479 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $98,248,000 | 5,239 |
Total liabilities | $82,798,000 | 5,387 |
Total deposits | $74,373,000 | 5,468 |
Interest-bearing deposits | $70,825,000 | 5,152 |
Deposits held in domestic offices | $74,373,000 | 5,466 |
% insured | 68.61% | 6,280 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,095,000 | 3,223 |
Subordinated debt | $0 | 276 |
All other liabilities | $330,000 | 6,205 |
Total equity capital | $15,450,000 | 4,018 |
Total bank equity capital | $15,450,000 | 4,018 |
Perpetual preferred stock | $0 | 213 |
Common stock | $16,965,000 | 267 |
Surplus | $312,000 | 7,290 |
Undivided profits | $-1,827,000 | 7,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $412,000 | 6,066 |
Earning assets | $94,204,000 | 5,102 |
Long-term assets (5+ years) | $29,843,000 | 3,326 |
Average Assets, year-to-date | $89,975,330 | 5,460 |
Average Assets, quarterly | $94,629,000 | 5,338 |
Volatile liabilities | $27,415,000 | 4,209 |
Insider loans | $2,681,000 | 2,588 |
FHLB advances | $8,095,000 | 3,084 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,597,000 | 4,251 |
Tier 1 (core) risk-based capital | $15,085,000 | 3,973 |
Tier 2 risk-based capital | $1,120,000 | 4,010 |
Total risk weighted assets | $89,557,000 | 4,463 |
Total unused commitments | $10,597,000 | 4,256 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $91,010,000 | 5,482 |
Cash and due from depository institutions | $1,023,000 | 6,921 |
Interest-bearing balances | $304,000 | 5,317 |
Securities | $13,938,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,027 |
Net loans & leases | $67,989,000 | 5,036 |
Loan loss allowance | $1,028,000 | 4,534 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $664,000 | 6,335 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,571,000 | 5,642 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $91,010,000 | 5,482 |
Total liabilities | $75,777,000 | 5,638 |
Total deposits | $66,382,000 | 5,795 |
Interest-bearing deposits | $63,099,000 | 5,489 |
Deposits held in domestic offices | $66,382,000 | 5,795 |
% insured | 72.76% | 5,605 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,350 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,095,000 | 3,302 |
Subordinated debt | $0 | 271 |
All other liabilities | $300,000 | 6,285 |
Total equity capital | $15,233,000 | 4,112 |
Total bank equity capital | $15,233,000 | 4,112 |
Perpetual preferred stock | $0 | 193 |
Common stock | $16,965,000 | 262 |
Surplus | $269,000 | 7,396 |
Undivided profits | $-2,001,000 | 7,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $287,000 | 6,891 |
Earning assets | $88,056,000 | 5,302 |
Long-term assets (5+ years) | $25,256,000 | 3,639 |
Average Assets, year-to-date | $85,839,000 | 5,611 |
Average Assets, quarterly | $85,839,000 | 5,611 |
Volatile liabilities | $24,523,000 | 4,466 |
Insider loans | $3,806,000 | 2,028 |
FHLB advances | $8,095,000 | 3,171 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,392,000 | 4,200 |
Tier 1 (core) risk-based capital | $14,994,000 | 4,016 |
Tier 2 risk-based capital | $1,026,000 | 4,192 |
Total risk weighted assets | $82,026,000 | 4,704 |
Total unused commitments | $11,392,000 | 4,200 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $80,668,000 | 5,805 |
Cash and due from depository institutions | $405,000 | 7,127 |
Interest-bearing balances | $16,000 | 6,672 |
Securities | $13,243,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $6,135,000 | 1,571 |
Net loans & leases | $58,629,000 | 5,443 |
Loan loss allowance | $900,000 | 4,823 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $704,000 | 6,314 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,552,000 | 5,740 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $80,668,000 | 5,805 |
Total liabilities | $65,430,000 | 5,998 |
Total deposits | $57,151,000 | 6,117 |
Interest-bearing deposits | $52,781,000 | 5,882 |
Deposits held in domestic offices | $57,151,000 | 6,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,095,000 | 3,499 |
Subordinated debt | $0 | 278 |
All other liabilities | $184,000 | 7,119 |
Total equity capital | $15,238,000 | 4,098 |
Total bank equity capital | $15,238,000 | 4,098 |
Perpetual preferred stock | $0 | 141 |
Common stock | $16,965,000 | 263 |
Surplus | $227,000 | 7,480 |
Undivided profits | $-1,954,000 | 7,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $307,000 | 6,915 |
Earning assets | $78,023,000 | 5,648 |
Long-term assets (5+ years) | $26,502,000 | 3,517 |
Average Assets, year-to-date | $51,037,600 | 6,730 |
Average Assets, quarterly | $72,503,500 | 6,036 |
Volatile liabilities | $14,789,000 | 5,609 |
Insider loans | $2,841,000 | 2,532 |
FHLB advances | $8,095,000 | 3,382 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,704,000 | 5,277 |
Tier 1 (core) risk-based capital | $15,006,000 | 4,011 |
Tier 2 risk-based capital | $900,000 | 4,512 |
Total risk weighted assets | $72,132,000 | 5,068 |
Total unused commitments | $6,704,000 | 5,282 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $64,339,000 | 6,328 |
Cash and due from depository institutions | $1,402,000 | 7,027 |
Interest-bearing balances | $69,000 | 5,466 |
Securities | $14,030,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,321 |
Net loans & leases | $44,173,000 | 6,089 |
Loan loss allowance | $601,000 | 5,683 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $744,000 | 6,263 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,365,000 | 6,111 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $64,339,000 | 6,328 |
Total liabilities | $49,009,000 | 6,603 |
Total deposits | $43,671,000 | 6,681 |
Interest-bearing deposits | $39,221,000 | 6,543 |
Deposits held in domestic offices | $43,671,000 | 6,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,246,000 | 4,091 |
Subordinated debt | $0 | 276 |
All other liabilities | $92,000 | 7,971 |
Total equity capital | $15,330,000 | 4,121 |
Total bank equity capital | $15,330,000 | 4,121 |
Perpetual preferred stock | $0 | 110 |
Common stock | $16,965,000 | 259 |
Surplus | $188,000 | 7,632 |
Undivided profits | $-1,823,000 | 7,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $230,000 | 7,476 |
Earning assets | $60,897,000 | 6,244 |
Long-term assets (5+ years) | $22,288,000 | 3,773 |
Average Assets, year-to-date | $43,630,000 | 7,068 |
Average Assets, quarterly | $55,225,500 | 6,641 |
Volatile liabilities | $10,610,000 | 6,186 |
Insider loans | $3,241,000 | 2,318 |
FHLB advances | $5,246,000 | 3,954 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,565,000 | 5,217 |
Tier 1 (core) risk-based capital | $15,270,000 | 4,028 |
Tier 2 risk-based capital | $610,000 | 5,408 |
Total risk weighted assets | $54,886,000 | 5,765 |
Total unused commitments | $7,565,000 | 5,218 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $46,112,000 | 7,046 |
Cash and due from depository institutions | $593,000 | 7,549 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $12,592,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $30,974,000 | 6,767 |
Loan loss allowance | $365,000 | 6,701 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $766,000 | 6,271 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,187,000 | 6,366 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $46,112,000 | 7,046 |
Total liabilities | $30,511,000 | 7,500 |
Total deposits | $19,941,000 | 7,928 |
Interest-bearing deposits | $16,842,000 | 7,880 |
Deposits held in domestic offices | $19,941,000 | 7,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,610,000 | 2,319 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,925,000 | 3,459 |
Subordinated debt | $0 | 257 |
All other liabilities | $35,000 | 8,364 |
Total equity capital | $15,601,000 | 4,064 |
Total bank equity capital | $15,601,000 | 4,064 |
Perpetual preferred stock | $0 | 107 |
Common stock | $16,965,000 | 251 |
Surplus | $0 | 7,856 |
Undivided profits | $-1,364,000 | 7,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $170,000 | 7,813 |
Earning assets | $43,571,000 | 6,987 |
Long-term assets (5+ years) | $21,067,000 | 3,844 |
Average Assets, year-to-date | $36,727,000 | 7,437 |
Average Assets, quarterly | $40,447,000 | 7,301 |
Volatile liabilities | $15,403,000 | 5,431 |
Insider loans | $3,100,000 | 2,365 |
FHLB advances | $2,502,000 | 4,546 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,521,000 | 5,071 |
Tier 1 (core) risk-based capital | $15,822,000 | 3,922 |
Tier 2 risk-based capital | $365,000 | 6,516 |
Total risk weighted assets | $36,448,000 | 6,624 |
Total unused commitments | $8,521,000 | 5,071 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $34,782,000 | 7,569 |
Cash and due from depository institutions | $2,856,000 | 7,870 |
Interest-bearing balances | $792,000 | 3,223 |
Securities | $6,608,000 | 6,636 |
Federal funds sold & reverse repurchase agreements | $5,695,000 | 2,903 |
Net loans & leases | $17,941,000 | 7,566 |
Loan loss allowance | $180,000 | 7,701 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $739,000 | 6,343 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $943,000 | 6,733 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $34,782,000 | 7,569 |
Total liabilities | $18,554,000 | 8,051 |
Total deposits | $16,019,000 | 8,113 |
Interest-bearing deposits | $13,916,000 | 8,037 |
Deposits held in domestic offices | $16,019,000 | 8,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,495,000 | 4,489 |
Subordinated debt | $0 | 251 |
All other liabilities | $40,000 | 8,398 |
Total equity capital | $16,228,000 | 4,008 |
Total bank equity capital | $16,228,000 | 4,008 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,965,000 | 251 |
Surplus | $0 | 7,894 |
Undivided profits | $-737,000 | 7,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $92,000 | 8,206 |
Earning assets | $31,036,000 | 7,603 |
Long-term assets (5+ years) | $9,765,000 | 5,257 |
Average Assets, year-to-date | $32,034,500 | 7,664 |
Average Assets, quarterly | $32,034,500 | 7,664 |
Volatile liabilities | $8,227,000 | 6,616 |
Insider loans | $3,087,000 | 2,333 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,006,000 | 5,502 |
Tier 1 (core) risk-based capital | $16,140,000 | 3,857 |
Tier 2 risk-based capital | $180,000 | 7,610 |
Total risk weighted assets | $29,658,000 | 6,997 |
Total unused commitments | $7,006,000 | 5,506 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $29,287,000 | 7,815 |
Cash and due from depository institutions | $510,000 | 7,602 |
Interest-bearing balances | $481,000 | 3,228 |
Securities | $4,677,000 | 7,162 |
Federal funds sold & reverse repurchase agreements | $13,805,000 | 951 |
Net loans & leases | $8,064,000 | 8,205 |
Loan loss allowance | $83,000 | 8,194 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $785,000 | 6,263 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,446,000 | 5,906 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,287,000 | 7,815 |
Total liabilities | $12,848,000 | 8,280 |
Total deposits | $12,808,000 | 8,243 |
Interest-bearing deposits | $10,990,000 | 8,191 |
Deposits held in domestic offices | $12,808,000 | 8,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $40,000 | 8,437 |
Total equity capital | $16,439,000 | 3,912 |
Total bank equity capital | $16,439,000 | 3,912 |
Perpetual preferred stock | $0 | 111 |
Common stock | $17,000,000 | 252 |
Surplus | $114,000 | 7,840 |
Undivided profits | $-675,000 | 7,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $103,000 | 8,226 |
Earning assets | $27,027,000 | 7,790 |
Long-term assets (5+ years) | $7,060,000 | 5,528 |
Average Assets, year-to-date | $24,460,250 | 7,959 |
Average Assets, quarterly | $27,822,000 | 7,854 |
Volatile liabilities | $4,900,000 | 7,341 |
Insider loans | $1,901,000 | 3,150 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,424,000 | 6,211 |
Tier 1 (core) risk-based capital | $16,373,000 | 3,802 |
Tier 2 risk-based capital | $83,000 | 8,176 |
Total risk weighted assets | $25,615,000 | 7,264 |
Total unused commitments | $4,424,000 | 6,212 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $26,357,000 | 7,940 |
Cash and due from depository institutions | $98,000 | 7,771 |
Interest-bearing balances | $62,000 | 5,102 |
Securities | $2,627,000 | 7,674 |
Federal funds sold & reverse repurchase agreements | $16,775,000 | 836 |
Net loans & leases | $4,973,000 | 8,369 |
Loan loss allowance | $55,000 | 8,316 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $818,000 | 6,222 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,066,000 | 6,679 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $26,357,000 | 7,940 |
Total liabilities | $9,854,000 | 8,393 |
Total deposits | $9,832,000 | 8,357 |
Interest-bearing deposits | $8,293,000 | 8,308 |
Deposits held in domestic offices | $9,832,000 | 8,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $22,000 | 8,528 |
Total equity capital | $16,503,000 | 3,865 |
Total bank equity capital | $16,503,000 | 3,865 |
Perpetual preferred stock | $0 | 113 |
Common stock | $17,000,000 | 241 |
Surplus | $70,000 | 7,915 |
Undivided profits | $-567,000 | 7,863 |
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 | $131,000 | 8,185 |
Earning assets | $24,437,000 | 7,908 |
Long-term assets (5+ years) | $4,004,000 | 6,193 |
Average Assets, year-to-date | $22,851,330 | 8,058 |
Average Assets, quarterly | $24,961,500 | 7,975 |
Volatile liabilities | $4,048,000 | 7,584 |
Insider loans | $1,000,000 | 4,296 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,051,000 | 6,375 |
Tier 1 (core) risk-based capital | $16,503,000 | 3,760 |
Tier 2 risk-based capital | $55,000 | 8,312 |
Total risk weighted assets | $24,310,000 | 7,356 |
Total unused commitments | $4,051,000 | 6,375 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $23,566,000 | 8,092 |
Cash and due from depository institutions | $138,000 | 7,826 |
Interest-bearing balances | $82,000 | 4,987 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $21,210,000 | 724 |
Net loans & leases | $304,000 | 8,535 |
Loan loss allowance | $3,000 | 8,502 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $829,000 | 6,211 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,085,000 | 6,573 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $23,566,000 | 8,092 |
Total liabilities | $6,949,000 | 8,507 |
Total deposits | $6,942,000 | 8,481 |
Interest-bearing deposits | $6,328,000 | 8,420 |
Deposits held in domestic offices | $6,942,000 | 8,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,000 | 8,601 |
Total equity capital | $16,617,000 | 3,784 |
Total bank equity capital | $16,617,000 | 3,784 |
Perpetual preferred stock | $0 | 111 |
Common stock | $17,000,000 | 242 |
Surplus | $29,000 | 7,986 |
Undivided profits | $-412,000 | 7,884 |
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 | $45,000 | 8,472 |
Earning assets | $21,596,000 | 8,082 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $21,098,500 | 8,194 |
Average Assets, quarterly | $21,098,500 | 8,198 |
Volatile liabilities | $3,538,000 | 7,710 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $16,617,000 | 3,709 |
Tier 2 risk-based capital | $3,000 | 8,498 |
Total risk weighted assets | $23,569,000 | 7,425 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $18,631,000 | 8,343 |
Cash and due from depository institutions | $93,000 | 7,852 |
Interest-bearing balances | $48,000 | 5,484 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $16,770,000 | 1,168 |
Net loans & leases | $107,000 | 8,579 |
Loan loss allowance | $2,000 | 8,549 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $792,000 | 6,295 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $869,000 | 6,952 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $18,631,000 | 8,343 |
Total liabilities | $1,896,000 | 8,625 |
Total deposits | $1,895,000 | 8,589 |
Interest-bearing deposits | $1,546,000 | 8,557 |
Deposits held in domestic offices | $1,895,000 | 8,588 |
% 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 | $1,000 | 8,656 |
Total equity capital | $16,735,000 | 3,765 |
Total bank equity capital | $16,735,000 | 3,765 |
Perpetual preferred stock | $0 | 113 |
Common stock | $17,000,000 | 233 |
Surplus | $0 | 8,027 |
Undivided profits | $-265,000 | 7,920 |
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 | $22,000 | 8,551 |
Earning assets | $16,925,000 | 8,327 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $18,631,000 | 8,325 |
Average Assets, quarterly | $18,631,000 | 8,325 |
Volatile liabilities | $650,000 | 8,396 |
Insider loans | $110,000 | 7,001 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $16,735,000 | 3,667 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $18,633,000 | 7,768 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |