Home > Stonebridge Bank > Assets and Liabilities
Stonebridge Bank, Assets and Liabilities
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $250,120,000 | 2,543 |
Cash and due from depository institutions | $44,097,000 | 3,451 |
Interest-bearing balances | $42,317,000 | 835 |
Securities | $8,646,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $194,109,000 | 2,207 |
Loan loss allowance | $2,149,000 | 2,518 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,146,000 | 3,466 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $43,000 | 2,614 |
All other assets | $1,079,000 | 5,021 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $250,120,000 | 2,543 |
Total liabilities | $230,948,000 | 2,466 |
Total deposits | $220,406,000 | 2,441 |
Interest-bearing deposits | $140,726,000 | 2,847 |
Deposits held in domestic offices | $220,406,000 | 2,441 |
% insured | 58.10% | 5,624 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,168 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,087 |
Subordinated debt | $0 | 113 |
All other liabilities | $642,000 | 3,687 |
Total equity capital | $19,172,000 | 3,339 |
Total bank equity capital | $19,172,000 | 3,338 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $15,317,000 | 1,719 |
Undivided profits | $3,755,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $363,000 | 4,689 |
Earning assets | $245,072,000 | 2,438 |
Long-term assets (5+ years) | $45,279,000 | 3,265 |
Average Assets, year-to-date | $223,002,250 | 2,738 |
Average Assets, quarterly | $233,325,500 | 2,666 |
Volatile liabilities | $29,411,000 | 1,595 |
Insider loans | $2,011,000 | 2,317 |
FHLB advances | $7,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $52,360,000 | 1,544 |
Tier 1 (core) risk-based capital | $19,129,000 | 3,255 |
Tier 2 risk-based capital | $2,149,000 | 2,281 |
Total risk weighted assets | $195,437,000 | 2,309 |
Total unused commitments | $52,360,000 | 1,544 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $216,531,000 | 2,827 |
Cash and due from depository institutions | $20,442,000 | 3,492 |
Interest-bearing balances | $18,650,000 | 1,706 |
Securities | $3,035,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $189,118,000 | 2,238 |
Loan loss allowance | $2,163,000 | 2,519 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,208,000 | 3,463 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $51,000 | 2,617 |
All other assets | $1,677,000 | 4,497 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $216,531,000 | 2,827 |
Total liabilities | $198,206,000 | 2,769 |
Total deposits | $172,365,000 | 2,942 |
Interest-bearing deposits | $135,934,000 | 2,944 |
Deposits held in domestic offices | $172,365,000 | 2,942 |
% insured | 73.38% | 4,766 |
Federal funds purchased & repurchase agreements | $4,550,000 | 1,025 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,291,000 | 2,635 |
Total equity capital | $18,325,000 | 3,452 |
Total bank equity capital | $18,325,000 | 3,451 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $15,072,000 | 1,744 |
Undivided profits | $3,153,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $381,000 | 4,604 |
Earning assets | $210,803,000 | 2,739 |
Long-term assets (5+ years) | $43,825,000 | 3,356 |
Average Assets, year-to-date | $213,963,000 | 2,843 |
Average Assets, quarterly | $212,759,500 | 2,870 |
Volatile liabilities | $42,294,000 | 1,185 |
Insider loans | $2,119,000 | 2,270 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $52,954,000 | 1,536 |
Tier 1 (core) risk-based capital | $18,231,000 | 3,354 |
Tier 2 risk-based capital | $2,163,000 | 2,268 |
Total risk weighted assets | $191,450,000 | 2,348 |
Total unused commitments | $52,954,000 | 1,536 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $208,988,000 | 2,913 |
Cash and due from depository institutions | $21,361,000 | 3,501 |
Interest-bearing balances | $19,389,000 | 1,805 |
Securities | $5,034,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $178,951,000 | 2,313 |
Loan loss allowance | $2,106,000 | 2,579 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,260,000 | 3,434 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $60,000 | 2,588 |
All other assets | $1,322,000 | 4,791 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $208,988,000 | 2,913 |
Total liabilities | $191,238,000 | 2,841 |
Total deposits | $174,552,000 | 2,927 |
Interest-bearing deposits | $138,110,000 | 2,921 |
Deposits held in domestic offices | $174,552,000 | 2,927 |
% insured | 76.70% | 4,422 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,103 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,570 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,186,000 | 2,691 |
Total equity capital | $17,750,000 | 3,506 |
Total bank equity capital | $17,750,000 | 3,506 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $15,072,000 | 1,752 |
Undivided profits | $2,578,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $384,000 | 4,593 |
Earning assets | $203,374,000 | 2,801 |
Long-term assets (5+ years) | $39,133,000 | 3,579 |
Average Assets, year-to-date | $212,679,000 | 2,861 |
Average Assets, quarterly | $212,679,000 | 2,861 |
Volatile liabilities | $31,969,000 | 1,435 |
Insider loans | $2,125,000 | 2,288 |
FHLB advances | $12,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $57,154,000 | 1,438 |
Tier 1 (core) risk-based capital | $17,659,000 | 3,420 |
Tier 2 risk-based capital | $2,106,000 | 2,305 |
Total risk weighted assets | $183,524,000 | 2,393 |
Total unused commitments | $57,154,000 | 1,438 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $216,370,000 | 2,825 |
Cash and due from depository institutions | $29,812,000 | 3,530 |
Interest-bearing balances | $27,228,000 | 1,194 |
Securities | $9,946,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $173,544,000 | 2,360 |
Loan loss allowance | $2,061,000 | 2,614 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,138,000 | 3,540 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $69,000 | 2,576 |
All other assets | $861,000 | 5,383 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $216,370,000 | 2,825 |
Total liabilities | $197,783,000 | 2,769 |
Total deposits | $196,350,000 | 2,685 |
Interest-bearing deposits | $140,461,000 | 2,869 |
Deposits held in domestic offices | $196,350,000 | 2,685 |
% insured | 67.63% | 5,381 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,433,000 | 2,429 |
Total equity capital | $18,587,000 | 3,369 |
Total bank equity capital | $18,587,000 | 3,369 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $15,072,000 | 1,767 |
Undivided profits | $3,415,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $349,000 | 4,843 |
Earning assets | $210,718,000 | 2,728 |
Long-term assets (5+ years) | $37,815,000 | 3,667 |
Average Assets, year-to-date | $197,970,600 | 2,971 |
Average Assets, quarterly | $210,436,500 | 2,868 |
Volatile liabilities | $14,966,000 | 2,446 |
Insider loans | $2,032,000 | 2,375 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $54,000,000 | 1,467 |
Tier 1 (core) risk-based capital | $18,515,000 | 3,301 |
Tier 2 risk-based capital | $2,061,000 | 2,336 |
Total risk weighted assets | $180,167,000 | 2,419 |
Total unused commitments | $54,000,000 | 1,467 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $204,503,000 | 2,950 |
Cash and due from depository institutions | $24,655,000 | 4,028 |
Interest-bearing balances | $22,026,000 | 1,477 |
Securities | $10,527,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $166,212,000 | 2,430 |
Loan loss allowance | $2,028,000 | 2,685 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,211,000 | 3,523 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $77,000 | 2,568 |
All other assets | $821,000 | 5,504 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $204,502,000 | 2,950 |
Total liabilities | $186,695,000 | 2,877 |
Total deposits | $185,472,000 | 2,780 |
Interest-bearing deposits | $144,846,000 | 2,805 |
Deposits held in domestic offices | $185,472,000 | 2,780 |
% insured | 64.62% | 5,656 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,223,000 | 2,789 |
Total equity capital | $17,807,000 | 3,508 |
Total bank equity capital | $17,807,000 | 3,506 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $15,072,000 | 1,782 |
Undivided profits | $2,635,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $369,000 | 4,849 |
Earning assets | $198,765,000 | 2,836 |
Long-term assets (5+ years) | $33,082,000 | 3,949 |
Average Assets, year-to-date | $193,370,750 | 3,038 |
Average Assets, quarterly | $198,711,500 | 2,999 |
Volatile liabilities | $14,192,000 | 2,522 |
Insider loans | $2,766,000 | 1,993 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $45,983,000 | 1,654 |
Tier 1 (core) risk-based capital | $17,643,000 | 3,445 |
Tier 2 risk-based capital | $2,028,000 | 2,377 |
Total risk weighted assets | $174,409,000 | 2,480 |
Total unused commitments | $45,983,000 | 1,654 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $192,920,000 | 3,074 |
Cash and due from depository institutions | $15,781,000 | 3,980 |
Interest-bearing balances | $13,124,000 | 2,174 |
Securities | $9,485,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $164,592,000 | 2,436 |
Loan loss allowance | $2,223,000 | 2,524 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,234,000 | 3,537 |
Other real estate owned | $0 | 3,980 |
Goodwill and other intangibles | $86,000 | 2,564 |
All other assets | $742,000 | 5,616 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $192,920,000 | 3,074 |
Total liabilities | $176,016,000 | 3,012 |
Total deposits | $174,711,000 | 2,919 |
Interest-bearing deposits | $140,463,000 | 2,871 |
Deposits held in domestic offices | $174,711,000 | 2,919 |
% insured | 64.83% | 5,744 |
Federal funds purchased & repurchase agreements | $350,000 | 1,922 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $955,000 | 3,059 |
Total equity capital | $16,904,000 | 3,603 |
Total bank equity capital | $16,904,000 | 3,602 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $15,072,000 | 1,796 |
Undivided profits | $1,732,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $350,000 | 4,899 |
Earning assets | $187,201,000 | 2,977 |
Long-term assets (5+ years) | $30,181,000 | 4,134 |
Average Assets, year-to-date | $189,660,000 | 3,103 |
Average Assets, quarterly | $190,711,500 | 3,100 |
Volatile liabilities | $15,291,000 | 2,411 |
Insider loans | $2,772,000 | 1,992 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $53,922,000 | 1,471 |
Tier 1 (core) risk-based capital | $16,768,000 | 3,552 |
Tier 2 risk-based capital | $2,170,000 | 2,253 |
Total risk weighted assets | $173,553,000 | 2,488 |
Total unused commitments | $53,922,000 | 1,471 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $188,503,000 | 3,151 |
Cash and due from depository institutions | $20,860,000 | 4,529 |
Interest-bearing balances | $18,763,000 | 1,922 |
Securities | $10,003,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $154,294,000 | 2,535 |
Loan loss allowance | $2,001,000 | 2,736 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,269,000 | 3,531 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $94,000 | 2,533 |
All other assets | $983,000 | 5,323 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $188,503,000 | 3,151 |
Total liabilities | $172,696,000 | 3,083 |
Total deposits | $167,827,000 | 3,029 |
Interest-bearing deposits | $130,721,000 | 3,050 |
Deposits held in domestic offices | $167,827,000 | 3,029 |
% insured | 62.13% | 5,953 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $869,000 | 3,236 |
Total equity capital | $15,807,000 | 3,815 |
Total bank equity capital | $15,807,000 | 3,814 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $14,770,000 | 1,836 |
Undivided profits | $937,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $348,000 | 4,884 |
Earning assets | $183,060,000 | 3,044 |
Long-term assets (5+ years) | $27,177,000 | 4,332 |
Average Assets, year-to-date | $188,030,000 | 3,141 |
Average Assets, quarterly | $188,030,000 | 3,141 |
Volatile liabilities | $13,427,000 | 2,537 |
Insider loans | $3,013,000 | 1,883 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $48,110,000 | 1,555 |
Tier 1 (core) risk-based capital | $15,642,000 | 3,731 |
Tier 2 risk-based capital | $2,001,000 | 2,371 |
Total risk weighted assets | $167,617,000 | 2,528 |
Total unused commitments | $48,110,000 | 1,555 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $187,557,000 | 3,178 |
Cash and due from depository institutions | $30,659,000 | 4,301 |
Interest-bearing balances | $28,338,000 | 1,190 |
Securities | $9,910,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $143,767,000 | 2,710 |
Loan loss allowance | $1,843,000 | 2,928 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,304,000 | 3,563 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $103,000 | 2,520 |
All other assets | $814,000 | 5,638 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $187,557,000 | 3,178 |
Total liabilities | $173,404,000 | 3,078 |
Total deposits | $172,255,000 | 2,969 |
Interest-bearing deposits | $121,085,000 | 3,256 |
Deposits held in domestic offices | $172,255,000 | 2,969 |
% insured | 55.57% | 6,227 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,149,000 | 2,805 |
Total equity capital | $14,153,000 | 4,082 |
Total bank equity capital | $14,153,000 | 4,080 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $11,967,000 | 2,150 |
Undivided profits | $2,086,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $308,000 | 5,204 |
Earning assets | $182,015,000 | 3,056 |
Long-term assets (5+ years) | $21,088,000 | 4,766 |
Average Assets, year-to-date | $163,645,000 | 3,430 |
Average Assets, quarterly | $179,370,500 | 3,257 |
Volatile liabilities | $6,357,000 | 3,836 |
Insider loans | $3,007,000 | 1,903 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $50,852,000 | 1,463 |
Tier 1 (core) risk-based capital | $14,068,000 | 3,994 |
Tier 2 risk-based capital | $1,843,000 | 2,541 |
Total risk weighted assets | $152,546,000 | 2,708 |
Total unused commitments | $50,852,000 | 1,463 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $171,184,000 | 3,377 |
Cash and due from depository institutions | $27,430,000 | 4,174 |
Interest-bearing balances | $23,536,000 | 1,394 |
Securities | $10,381,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $130,209,000 | 2,908 |
Loan loss allowance | $1,713,000 | 3,136 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,325,000 | 3,583 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $103,000 | 2,561 |
All other assets | $736,000 | 5,835 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $171,184,000 | 3,377 |
Total liabilities | $157,917,000 | 3,296 |
Total deposits | $156,969,000 | 3,186 |
Interest-bearing deposits | $117,927,000 | 3,333 |
Deposits held in domestic offices | $156,969,000 | 3,186 |
% insured | 55.44% | 6,328 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $948,000 | 3,218 |
Total equity capital | $13,267,000 | 4,248 |
Total bank equity capital | $13,267,000 | 4,246 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $11,763,000 | 2,184 |
Undivided profits | $1,404,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $280,000 | 5,492 |
Earning assets | $164,126,000 | 3,295 |
Long-term assets (5+ years) | $22,301,000 | 4,778 |
Average Assets, year-to-date | $157,667,000 | 3,549 |
Average Assets, quarterly | $163,373,500 | 3,492 |
Volatile liabilities | $6,448,000 | 3,860 |
Insider loans | $3,033,000 | 1,871 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $48,429,000 | 1,537 |
Tier 1 (core) risk-based capital | $13,209,000 | 4,156 |
Tier 2 risk-based capital | $1,713,000 | 2,700 |
Total risk weighted assets | $139,281,000 | 2,883 |
Total unused commitments | $48,429,000 | 1,537 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $155,563,000 | 3,624 |
Cash and due from depository institutions | $18,962,000 | 4,209 |
Interest-bearing balances | $14,966,000 | 1,990 |
Securities | $7,486,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $126,028,000 | 2,969 |
Loan loss allowance | $1,640,000 | 3,241 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,386,000 | 3,559 |
Other real estate owned | $0 | 4,209 |
Goodwill and other intangibles | $103,000 | 2,553 |
All other assets | $598,000 | 6,038 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $155,563,000 | 3,624 |
Total liabilities | $142,819,000 | 3,530 |
Total deposits | $141,439,000 | 3,419 |
Interest-bearing deposits | $112,186,000 | 3,456 |
Deposits held in domestic offices | $141,439,000 | 3,419 |
% insured | 59.59% | 6,317 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,380,000 | 2,517 |
Total equity capital | $12,744,000 | 4,332 |
Total bank equity capital | $12,744,000 | 4,330 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $11,760,000 | 2,196 |
Undivided profits | $884,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $247,000 | 5,693 |
Earning assets | $148,480,000 | 3,539 |
Long-term assets (5+ years) | $20,117,000 | 4,971 |
Average Assets, year-to-date | $153,161,330 | 3,634 |
Average Assets, quarterly | $150,923,000 | 3,684 |
Volatile liabilities | $8,814,000 | 3,343 |
Insider loans | $3,136,000 | 1,834 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $42,494,000 | 1,652 |
Tier 1 (core) risk-based capital | $12,649,000 | 4,266 |
Tier 2 risk-based capital | $1,640,000 | 2,799 |
Total risk weighted assets | $135,444,000 | 2,924 |
Total unused commitments | $42,494,000 | 1,652 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $146,283,000 | 3,784 |
Cash and due from depository institutions | $16,788,000 | 4,226 |
Interest-bearing balances | $13,743,000 | 2,446 |
Securities | $8,963,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $117,318,000 | 3,085 |
Loan loss allowance | $1,264,000 | 3,811 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,413,000 | 3,564 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $103,000 | 2,563 |
All other assets | $698,000 | 5,957 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $146,283,000 | 3,784 |
Total liabilities | $134,189,000 | 3,710 |
Total deposits | $133,284,000 | 3,622 |
Interest-bearing deposits | $103,927,000 | 3,687 |
Deposits held in domestic offices | $133,284,000 | 3,622 |
% insured | 64.25% | 6,222 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $905,000 | 3,153 |
Total equity capital | $12,094,000 | 4,432 |
Total bank equity capital | $12,094,000 | 4,430 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $10,907,000 | 2,330 |
Undivided profits | $1,087,000 | 5,476 |
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 | $281,000 | 5,462 |
Earning assets | $140,024,000 | 3,686 |
Long-term assets (5+ years) | $18,604,000 | 5,094 |
Average Assets, year-to-date | $151,960,500 | 3,678 |
Average Assets, quarterly | $151,960,500 | 3,678 |
Volatile liabilities | $7,814,000 | 3,466 |
Insider loans | $3,073,000 | 1,887 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $56,428,000 | 1,334 |
Tier 1 (core) risk-based capital | $12,027,000 | 4,407 |
Tier 2 risk-based capital | $1,264,000 | 3,336 |
Total risk weighted assets | $127,671,000 | 3,070 |
Total unused commitments | $56,428,000 | 1,334 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $157,638,000 | 3,615 |
Cash and due from depository institutions | $31,146,000 | 4,351 |
Interest-bearing balances | $27,656,000 | 1,236 |
Securities | $6,010,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $116,858,000 | 3,121 |
Loan loss allowance | $1,230,000 | 3,903 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,440,000 | 3,581 |
Other real estate owned | $400,000 | 4,351 |
Goodwill and other intangibles | $103,000 | 2,570 |
All other assets | $681,000 | 6,095 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $157,638,000 | 3,615 |
Total liabilities | $145,700,000 | 3,518 |
Total deposits | $144,885,000 | 3,408 |
Interest-bearing deposits | $96,674,000 | 3,848 |
Deposits held in domestic offices | $144,885,000 | 3,408 |
% insured | 55.32% | 6,572 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $815,000 | 3,294 |
Total equity capital | $11,938,000 | 4,443 |
Total bank equity capital | $11,938,000 | 4,441 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $10,460,000 | 2,414 |
Undivided profits | $1,378,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $243,000 | 5,811 |
Earning assets | $150,524,000 | 3,513 |
Long-term assets (5+ years) | $16,306,000 | 5,297 |
Average Assets, year-to-date | $136,600,000 | 3,946 |
Average Assets, quarterly | $148,019,000 | 3,741 |
Volatile liabilities | $4,309,000 | 4,513 |
Insider loans | $2,537,000 | 2,161 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $48,154,000 | 1,446 |
Tier 1 (core) risk-based capital | $11,870,000 | 4,439 |
Tier 2 risk-based capital | $1,230,000 | 3,408 |
Total risk weighted assets | $127,872,000 | 3,085 |
Total unused commitments | $48,154,000 | 1,446 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $138,400,000 | 3,944 |
Cash and due from depository institutions | $20,478,000 | 4,480 |
Interest-bearing balances | $13,327,000 | 2,348 |
Securities | $7,041,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $107,064,000 | 3,320 |
Loan loss allowance | $1,124,000 | 4,182 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,408,000 | 3,620 |
Other real estate owned | $634,000 | 4,480 |
Goodwill and other intangibles | $103,000 | 2,586 |
All other assets | $672,000 | 6,186 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $138,400,000 | 3,944 |
Total liabilities | $126,850,000 | 3,862 |
Total deposits | $125,865,000 | 3,757 |
Interest-bearing deposits | $94,755,000 | 3,916 |
Deposits held in domestic offices | $125,865,000 | 3,757 |
% insured | 59.50% | 6,580 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $985,000 | 3,206 |
Total equity capital | $11,550,000 | 4,557 |
Total bank equity capital | $11,550,000 | 4,555 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $10,457,000 | 2,433 |
Undivided profits | $993,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $244,000 | 5,921 |
Earning assets | $127,432,000 | 3,934 |
Long-term assets (5+ years) | $10,631,000 | 5,843 |
Average Assets, year-to-date | $131,340,500 | 4,080 |
Average Assets, quarterly | $134,256,000 | 4,023 |
Volatile liabilities | $5,353,000 | 4,196 |
Insider loans | $2,544,000 | 2,150 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $45,679,000 | 1,521 |
Tier 1 (core) risk-based capital | $11,463,000 | 4,556 |
Tier 2 risk-based capital | $1,124,000 | 3,648 |
Total risk weighted assets | $119,846,000 | 3,258 |
Total unused commitments | $45,679,000 | 1,521 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $130,112,000 | 4,125 |
Cash and due from depository institutions | $12,968,000 | 4,813 |
Interest-bearing balances | $9,852,000 | 2,987 |
Securities | $6,544,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $106,342,000 | 3,328 |
Loan loss allowance | $1,103,000 | 4,219 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,465,000 | 3,592 |
Other real estate owned | $674,000 | 4,813 |
Goodwill and other intangibles | $103,000 | 2,584 |
All other assets | $1,016,000 | 5,699 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $130,112,000 | 4,125 |
Total liabilities | $119,094,000 | 4,050 |
Total deposits | $117,210,000 | 3,953 |
Interest-bearing deposits | $90,093,000 | 4,095 |
Deposits held in domestic offices | $117,210,000 | 3,953 |
% insured | 65.38% | 6,457 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,884,000 | 2,104 |
Total equity capital | $11,018,000 | 4,687 |
Total bank equity capital | $11,018,000 | 4,686 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $10,361,000 | 2,457 |
Undivided profits | $557,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $297,000 | 5,612 |
Earning assets | $122,738,000 | 4,056 |
Long-term assets (5+ years) | $7,243,000 | 6,194 |
Average Assets, year-to-date | $128,987,330 | 4,162 |
Average Assets, quarterly | $123,049,000 | 4,275 |
Volatile liabilities | $6,930,000 | 3,760 |
Insider loans | $3,057,000 | 1,891 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $43,757,000 | 1,552 |
Tier 1 (core) risk-based capital | $10,932,000 | 4,670 |
Tier 2 risk-based capital | $1,103,000 | 3,686 |
Total risk weighted assets | $119,371,000 | 3,258 |
Total unused commitments | $43,757,000 | 1,552 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $115,986,000 | 4,488 |
Cash and due from depository institutions | $12,808,000 | 4,755 |
Interest-bearing balances | $7,617,000 | 3,929 |
Securities | $5,111,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $94,211,000 | 3,596 |
Loan loss allowance | $979,000 | 4,521 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,488,000 | 3,607 |
Other real estate owned | $424,000 | 4,755 |
Goodwill and other intangibles | $103,000 | 2,577 |
All other assets | $841,000 | 5,994 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $115,986,000 | 4,488 |
Total liabilities | $105,180,000 | 4,423 |
Total deposits | $104,065,000 | 4,339 |
Interest-bearing deposits | $75,460,000 | 4,633 |
Deposits held in domestic offices | $104,065,000 | 4,339 |
% insured | 69.63% | 6,306 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,115,000 | 2,982 |
Total equity capital | $10,806,000 | 4,820 |
Total bank equity capital | $10,806,000 | 4,819 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $9,559,000 | 2,612 |
Undivided profits | $1,147,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $273,000 | 5,784 |
Earning assets | $106,939,000 | 4,468 |
Long-term assets (5+ years) | $5,280,000 | 6,422 |
Average Assets, year-to-date | $128,425,000 | 4,216 |
Average Assets, quarterly | $128,425,000 | 4,216 |
Volatile liabilities | $6,676,000 | 3,798 |
Insider loans | $1,166,000 | 3,382 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $48,082,000 | 1,434 |
Tier 1 (core) risk-based capital | $10,650,000 | 4,745 |
Tier 2 risk-based capital | $979,000 | 3,986 |
Total risk weighted assets | $107,202,000 | 3,503 |
Total unused commitments | $48,082,000 | 1,434 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $140,864,000 | 3,985 |
Cash and due from depository institutions | $39,413,000 | 4,656 |
Interest-bearing balances | $32,987,000 | 1,302 |
Securities | $5,634,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $91,796,000 | 3,704 |
Loan loss allowance | $955,000 | 4,590 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,530,000 | 3,585 |
Other real estate owned | $423,000 | 4,656 |
Goodwill and other intangibles | $103,000 | 2,578 |
All other assets | $965,000 | 5,893 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $140,864,000 | 3,985 |
Total liabilities | $130,264,000 | 3,886 |
Total deposits | $127,545,000 | 3,791 |
Interest-bearing deposits | $72,226,000 | 4,742 |
Deposits held in domestic offices | $127,545,000 | 3,791 |
% insured | 65.05% | 6,844 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $719,000 | 3,790 |
Total equity capital | $10,600,000 | 4,896 |
Total bank equity capital | $10,600,000 | 4,894 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $9,557,000 | 2,629 |
Undivided profits | $943,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $204,000 | 6,299 |
Earning assets | $130,417,000 | 3,949 |
Long-term assets (5+ years) | $3,077,000 | 6,703 |
Average Assets, year-to-date | $123,503,000 | 4,283 |
Average Assets, quarterly | $133,887,000 | 4,101 |
Volatile liabilities | $8,671,000 | 3,465 |
Insider loans | $1,167,000 | 3,412 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $36,279,000 | 1,679 |
Tier 1 (core) risk-based capital | $10,438,000 | 4,806 |
Tier 2 risk-based capital | $955,000 | 4,075 |
Total risk weighted assets | $104,340,000 | 3,590 |
Total unused commitments | $36,279,000 | 1,679 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $106,156,000 | 4,748 |
Cash and due from depository institutions | $25,635,000 | 5,356 |
Interest-bearing balances | $23,384,000 | 1,662 |
Securities | $6,545,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $71,841,000 | 4,300 |
Loan loss allowance | $820,000 | 4,963 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $795,000 | 5,345 |
Other real estate owned | $435,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $905,000 | 6,099 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $106,156,000 | 4,748 |
Total liabilities | $97,761,000 | 4,622 |
Total deposits | $92,806,000 | 4,640 |
Interest-bearing deposits | $53,537,000 | 5,444 |
Deposits held in domestic offices | $92,806,000 | 4,639 |
% insured | 71.27% | 6,761 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $955,000 | 3,488 |
Total equity capital | $8,395,000 | 5,495 |
Total bank equity capital | $8,395,000 | 5,494 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $7,071,000 | 3,173 |
Undivided profits | $1,224,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $254,000 | 6,194 |
Earning assets | $101,770,000 | 4,619 |
Long-term assets (5+ years) | $686,000 | 7,050 |
Average Assets, year-to-date | $98,252,000 | 4,924 |
Average Assets, quarterly | $99,027,000 | 4,920 |
Volatile liabilities | $11,180,000 | 3,035 |
Insider loans | $1,168,000 | 3,475 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $47,326,000 | 1,393 |
Tier 1 (core) risk-based capital | $8,326,000 | 5,365 |
Tier 2 risk-based capital | $820,000 | 4,462 |
Total risk weighted assets | $84,262,000 | 4,135 |
Total unused commitments | $47,326,000 | 1,393 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $91,898,000 | 5,130 |
Cash and due from depository institutions | $14,096,000 | 5,404 |
Interest-bearing balances | $11,631,000 | 2,799 |
Securities | $6,564,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $69,313,000 | 4,415 |
Loan loss allowance | $787,000 | 5,074 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $704,000 | 5,525 |
Other real estate owned | $435,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $786,000 | 6,301 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $91,898,000 | 5,130 |
Total liabilities | $83,680,000 | 5,057 |
Total deposits | $78,966,000 | 5,085 |
Interest-bearing deposits | $52,977,000 | 5,518 |
Deposits held in domestic offices | $78,966,000 | 5,084 |
% insured | 78.34% | 6,324 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $714,000 | 3,866 |
Total equity capital | $8,218,000 | 5,537 |
Total bank equity capital | $8,218,000 | 5,536 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $7,069,000 | 3,180 |
Undivided profits | $1,049,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $213,000 | 6,411 |
Earning assets | $87,508,000 | 5,030 |
Long-term assets (5+ years) | $873,000 | 7,099 |
Average Assets, year-to-date | $95,617,330 | 5,017 |
Average Assets, quarterly | $88,652,000 | 5,227 |
Volatile liabilities | $11,164,000 | 3,075 |
Insider loans | $2,145,000 | 2,488 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $40,532,000 | 1,528 |
Tier 1 (core) risk-based capital | $8,149,000 | 5,412 |
Tier 2 risk-based capital | $787,000 | 4,596 |
Total risk weighted assets | $89,715,000 | 3,990 |
Total unused commitments | $40,532,000 | 1,528 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $85,406,000 | 5,343 |
Cash and due from depository institutions | $7,948,000 | 5,295 |
Interest-bearing balances | $5,106,000 | 4,438 |
Securities | $7,075,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $68,777,000 | 4,428 |
Loan loss allowance | $753,000 | 5,188 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $742,000 | 5,510 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $864,000 | 6,233 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $85,406,000 | 5,343 |
Total liabilities | $77,312,000 | 5,296 |
Total deposits | $71,749,000 | 5,339 |
Interest-bearing deposits | $48,374,000 | 5,762 |
Deposits held in domestic offices | $71,749,000 | 5,338 |
% insured | 85.19% | 5,208 |
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 | $563,000 | 4,244 |
Total equity capital | $8,094,000 | 5,579 |
Total bank equity capital | $8,094,000 | 5,577 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $7,066,000 | 3,197 |
Undivided profits | $928,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $232,000 | 6,320 |
Earning assets | $80,958,000 | 5,231 |
Long-term assets (5+ years) | $746,000 | 7,170 |
Average Assets, year-to-date | $97,477,000 | 5,001 |
Average Assets, quarterly | $97,477,000 | 5,001 |
Volatile liabilities | $8,418,000 | 3,615 |
Insider loans | $2,156,000 | 2,494 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $32,503,000 | 1,820 |
Tier 1 (core) risk-based capital | $8,032,000 | 5,454 |
Tier 2 risk-based capital | $753,000 | 4,725 |
Total risk weighted assets | $84,013,000 | 4,191 |
Total unused commitments | $32,503,000 | 1,820 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $109,548,000 | 4,714 |
Cash and due from depository institutions | $34,167,000 | 5,580 |
Interest-bearing balances | $29,306,000 | 1,310 |
Securities | $7,098,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $66,600,000 | 4,570 |
Loan loss allowance | $719,000 | 5,280 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $767,000 | 5,498 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $916,000 | 6,249 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,548,000 | 4,714 |
Total liabilities | $101,522,000 | 4,591 |
Total deposits | $95,859,000 | 4,621 |
Interest-bearing deposits | $48,760,000 | 5,761 |
Deposits held in domestic offices | $95,859,000 | 4,619 |
% insured | 68.04% | 7,044 |
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 | $663,000 | 4,000 |
Total equity capital | $8,026,000 | 5,613 |
Total bank equity capital | $8,026,000 | 5,611 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $7,059,000 | 3,222 |
Undivided profits | $867,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $240,000 | 6,360 |
Earning assets | $103,004,000 | 4,621 |
Long-term assets (5+ years) | $635,000 | 6,607 |
Average Assets, year-to-date | $95,011,200 | 5,043 |
Average Assets, quarterly | $100,994,000 | 4,900 |
Volatile liabilities | $8,871,000 | 3,652 |
Insider loans | $2,157,000 | 2,552 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,008,000 | 1,843 |
Tier 1 (core) risk-based capital | $7,961,000 | 5,480 |
Tier 2 risk-based capital | $719,000 | 4,828 |
Total risk weighted assets | $82,727,000 | 4,261 |
Total unused commitments | $31,008,000 | 1,844 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $92,440,000 | 5,166 |
Cash and due from depository institutions | $21,676,000 | 5,489 |
Interest-bearing balances | $19,281,000 | 1,954 |
Securities | $6,076,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $62,965,000 | 4,742 |
Loan loss allowance | $678,000 | 5,426 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $783,000 | 5,506 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $940,000 | 6,305 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $92,440,000 | 5,166 |
Total liabilities | $84,624,000 | 5,073 |
Total deposits | $79,021,000 | 5,126 |
Interest-bearing deposits | $49,308,000 | 5,762 |
Deposits held in domestic offices | $79,021,000 | 5,125 |
% insured | 78.61% | 6,495 |
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 | $603,000 | 4,412 |
Total equity capital | $7,816,000 | 5,739 |
Total bank equity capital | $7,816,000 | 5,737 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $7,053,000 | 3,245 |
Undivided profits | $663,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $220,000 | 6,592 |
Earning assets | $88,322,000 | 5,028 |
Long-term assets (5+ years) | $806,000 | 6,619 |
Average Assets, year-to-date | $91,377,000 | 5,187 |
Average Assets, quarterly | $91,472,000 | 5,194 |
Volatile liabilities | $6,845,000 | 4,144 |
Insider loans | $2,058,000 | 2,667 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,991,000 | 1,979 |
Tier 1 (core) risk-based capital | $7,738,000 | 5,611 |
Tier 2 risk-based capital | $678,000 | 5,017 |
Total risk weighted assets | $76,656,000 | 4,466 |
Total unused commitments | $27,991,000 | 1,983 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $90,504,000 | 5,263 |
Cash and due from depository institutions | $18,901,000 | 5,935 |
Interest-bearing balances | $16,837,000 | 2,005 |
Securities | $7,067,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $62,798,000 | 4,796 |
Loan loss allowance | $670,000 | 5,494 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $780,000 | 5,565 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $958,000 | 6,330 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $90,504,000 | 5,263 |
Total liabilities | $82,876,000 | 5,178 |
Total deposits | $75,279,000 | 5,283 |
Interest-bearing deposits | $56,382,000 | 5,505 |
Deposits held in domestic offices | $75,279,000 | 5,282 |
% insured | 84.83% | 5,574 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,713 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $597,000 | 4,255 |
Total equity capital | $7,628,000 | 5,787 |
Total bank equity capital | $7,628,000 | 5,786 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $7,047,000 | 3,263 |
Undivided profits | $481,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $196,000 | 6,785 |
Earning assets | $86,702,000 | 5,107 |
Long-term assets (5+ years) | $2,204,000 | 6,461 |
Average Assets, year-to-date | $91,022,670 | 5,238 |
Average Assets, quarterly | $86,598,500 | 5,359 |
Volatile liabilities | $13,364,000 | 2,970 |
Insider loans | $2,240,000 | 2,563 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,083,000 | 2,114 |
Tier 1 (core) risk-based capital | $7,572,000 | 5,678 |
Tier 2 risk-based capital | $670,000 | 5,082 |
Total risk weighted assets | $73,101,000 | 4,623 |
Total unused commitments | $26,083,000 | 2,116 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $82,693,000 | 5,508 |
Cash and due from depository institutions | $10,590,000 | 6,275 |
Interest-bearing balances | $8,393,000 | 3,287 |
Securities | $5,992,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $64,322,000 | 4,764 |
Loan loss allowance | $670,000 | 5,520 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $768,000 | 5,633 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,021,000 | 6,300 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $82,693,000 | 5,508 |
Total liabilities | $75,266,000 | 5,439 |
Total deposits | $65,684,000 | 5,648 |
Interest-bearing deposits | $49,894,000 | 5,830 |
Deposits held in domestic offices | $65,684,000 | 5,646 |
% insured | 90.21% | 4,049 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,685 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $582,000 | 4,194 |
Total equity capital | $7,427,000 | 5,826 |
Total bank equity capital | $7,427,000 | 5,825 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $7,040,000 | 3,285 |
Undivided profits | $287,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $228,000 | 6,629 |
Earning assets | $78,707,000 | 5,400 |
Long-term assets (5+ years) | $2,142,000 | 6,495 |
Average Assets, year-to-date | $91,282,000 | 5,260 |
Average Assets, quarterly | $91,282,000 | 5,260 |
Volatile liabilities | $15,190,000 | 2,774 |
Insider loans | $4,585,000 | 1,485 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,953,000 | 2,203 |
Tier 1 (core) risk-based capital | $7,466,000 | 5,726 |
Tier 2 risk-based capital | $670,000 | 5,099 |
Total risk weighted assets | $74,369,000 | 4,624 |
Total unused commitments | $24,953,000 | 2,204 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $99,871,000 | 5,050 |
Cash and due from depository institutions | $24,571,000 | 6,483 |
Interest-bearing balances | $22,760,000 | 1,492 |
Securities | $7,015,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $66,566,000 | 4,772 |
Loan loss allowance | $670,000 | 5,555 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $749,000 | 5,727 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $970,000 | 6,498 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $99,871,000 | 5,050 |
Total liabilities | $92,545,000 | 4,936 |
Total deposits | $84,561,000 | 4,996 |
Interest-bearing deposits | $49,960,000 | 5,861 |
Deposits held in domestic offices | $84,561,000 | 4,995 |
% insured | 56.71% | 7,488 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,400,000 | 2,648 |
Subordinated debt | $0 | 220 |
All other liabilities | $584,000 | 4,274 |
Total equity capital | $7,326,000 | 5,885 |
Total bank equity capital | $7,326,000 | 5,884 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $7,034,000 | 3,302 |
Undivided profits | $192,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $194,000 | 6,933 |
Earning assets | $96,341,000 | 4,867 |
Long-term assets (5+ years) | $1,633,000 | 6,614 |
Average Assets, year-to-date | $84,094,400 | 5,466 |
Average Assets, quarterly | $91,418,000 | 5,277 |
Volatile liabilities | $18,515,000 | 4,891 |
Insider loans | $4,444,000 | 1,572 |
FHLB advances | $7,400,000 | 2,526 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,092,000 | 2,239 |
Tier 1 (core) risk-based capital | $7,363,000 | 5,790 |
Tier 2 risk-based capital | $670,000 | 5,161 |
Total risk weighted assets | $76,568,000 | 4,624 |
Total unused commitments | $24,092,000 | 2,240 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $82,965,000 | 5,599 |
Cash and due from depository institutions | $15,117,000 | 6,560 |
Interest-bearing balances | $11,680,000 | 2,551 |
Securities | $3,458,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $62,757,000 | 5,011 |
Loan loss allowance | $655,000 | 5,648 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $699,000 | 5,884 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $934,000 | 6,698 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $82,965,000 | 5,599 |
Total liabilities | $75,748,000 | 5,507 |
Total deposits | $67,804,000 | 5,617 |
Interest-bearing deposits | $47,865,000 | 6,012 |
Deposits held in domestic offices | $67,804,000 | 5,616 |
% insured | 64.11% | 7,344 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,400,000 | 2,747 |
Subordinated debt | $0 | 233 |
All other liabilities | $544,000 | 4,830 |
Total equity capital | $7,217,000 | 6,066 |
Total bank equity capital | $7,217,000 | 6,065 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $7,027,000 | 3,304 |
Undivided profits | $90,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $179,000 | 7,166 |
Earning assets | $77,895,000 | 5,517 |
Long-term assets (5+ years) | $616,000 | 6,869 |
Average Assets, year-to-date | $80,150,250 | 5,657 |
Average Assets, quarterly | $84,036,000 | 5,561 |
Volatile liabilities | $19,094,000 | 4,915 |
Insider loans | $4,754,000 | 1,497 |
FHLB advances | $7,400,000 | 2,631 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,603,000 | 2,099 |
Tier 1 (core) risk-based capital | $7,194,000 | 5,942 |
Tier 2 risk-based capital | $655,000 | 5,267 |
Total risk weighted assets | $73,087,000 | 4,797 |
Total unused commitments | $26,603,000 | 2,101 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $85,107,000 | 5,547 |
Cash and due from depository institutions | $17,927,000 | 6,609 |
Interest-bearing balances | $15,920,000 | 1,955 |
Securities | $3,464,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $61,939,000 | 5,068 |
Loan loss allowance | $635,000 | 5,745 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $701,000 | 5,932 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,076,000 | 6,523 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $85,107,000 | 5,547 |
Total liabilities | $77,992,000 | 5,455 |
Total deposits | $69,085,000 | 5,607 |
Interest-bearing deposits | $50,221,000 | 5,949 |
Deposits held in domestic offices | $69,085,000 | 5,606 |
% insured | 69.61% | 7,213 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,082 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,400,000 | 2,883 |
Subordinated debt | $0 | 241 |
All other liabilities | $507,000 | 4,832 |
Total equity capital | $7,115,000 | 6,116 |
Total bank equity capital | $7,115,000 | 6,115 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $7,020,000 | 3,314 |
Undivided profits | $-5,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $177,000 | 7,203 |
Earning assets | $81,323,000 | 5,413 |
Long-term assets (5+ years) | $569,000 | 6,930 |
Average Assets, year-to-date | $79,212,000 | 5,723 |
Average Assets, quarterly | $78,745,000 | 5,747 |
Volatile liabilities | $17,672,000 | 5,123 |
Insider loans | $4,757,000 | 1,518 |
FHLB advances | $7,400,000 | 2,763 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,440,000 | 2,224 |
Tier 1 (core) risk-based capital | $7,092,000 | 5,989 |
Tier 2 risk-based capital | $635,000 | 5,371 |
Total risk weighted assets | $71,296,000 | 4,883 |
Total unused commitments | $25,440,000 | 2,226 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $72,383,000 | 5,994 |
Cash and due from depository institutions | $8,040,000 | 6,672 |
Interest-bearing balances | $6,475,000 | 3,322 |
Securities | $3,121,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $59,519,000 | 5,218 |
Loan loss allowance | $629,000 | 5,775 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $703,000 | 6,012 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,000,000 | 6,747 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $72,383,000 | 5,994 |
Total liabilities | $65,335,000 | 5,945 |
Total deposits | $56,525,000 | 6,125 |
Interest-bearing deposits | $44,749,000 | 6,268 |
Deposits held in domestic offices | $56,525,000 | 6,123 |
% insured | 83.50% | 5,607 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,076 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,300,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $510,000 | 4,817 |
Total equity capital | $7,048,000 | 6,182 |
Total bank equity capital | $7,048,000 | 6,182 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $7,012,000 | 3,357 |
Undivided profits | $-64,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $189,000 | 7,247 |
Earning assets | $69,115,000 | 5,897 |
Long-term assets (5+ years) | $14,000 | 7,120 |
Average Assets, year-to-date | $76,264,500 | 5,873 |
Average Assets, quarterly | $76,264,500 | 5,873 |
Volatile liabilities | $15,890,000 | 5,399 |
Insider loans | $4,962,000 | 1,509 |
FHLB advances | $7,300,000 | 2,896 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,908,000 | 2,675 |
Tier 1 (core) risk-based capital | $7,040,000 | 6,060 |
Tier 2 risk-based capital | $629,000 | 5,410 |
Total risk weighted assets | $68,024,000 | 5,048 |
Total unused commitments | $20,908,000 | 2,680 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $80,146,000 | 5,790 |
Cash and due from depository institutions | $14,551,000 | 6,902 |
Interest-bearing balances | $993,000 | 5,139 |
Securities | $3,136,000 | 7,090 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $60,630,000 | 5,229 |
Loan loss allowance | $623,000 | 5,800 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $711,000 | 6,063 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,118,000 | 6,668 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $80,146,000 | 5,790 |
Total liabilities | $73,135,000 | 5,716 |
Total deposits | $67,144,000 | 5,733 |
Interest-bearing deposits | $41,955,000 | 6,422 |
Deposits held in domestic offices | $67,144,000 | 5,733 |
% insured | 63.64% | 7,574 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,300,000 | 3,586 |
Subordinated debt | $0 | 258 |
All other liabilities | $691,000 | 4,190 |
Total equity capital | $7,011,000 | 6,218 |
Total bank equity capital | $7,011,000 | 6,218 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $8,406,000 | 3,033 |
Undivided profits | $-1,495,000 | 6,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $174,000 | 7,405 |
Earning assets | $64,759,000 | 6,042 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $66,803,000 | 6,117 |
Average Assets, quarterly | $73,944,500 | 5,951 |
Volatile liabilities | $12,761,000 | 5,860 |
Insider loans | $5,057,000 | 1,525 |
FHLB advances | $5,300,000 | 3,455 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,069,000 | 2,840 |
Tier 1 (core) risk-based capital | $6,987,000 | 6,087 |
Tier 2 risk-based capital | $623,000 | 5,467 |
Total risk weighted assets | $68,708,000 | 5,082 |
Total unused commitments | $19,069,000 | 2,840 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $67,743,000 | 6,169 |
Cash and due from depository institutions | $3,376,000 | 6,962 |
Interest-bearing balances | $1,242,000 | 4,796 |
Securities | $4,158,000 | 6,940 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $58,697,000 | 5,358 |
Loan loss allowance | $605,000 | 5,837 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $712,000 | 6,114 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $800,000 | 6,887 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $67,743,000 | 6,169 |
Total liabilities | $60,801,000 | 6,124 |
Total deposits | $52,954,000 | 6,267 |
Interest-bearing deposits | $37,750,000 | 6,616 |
Deposits held in domestic offices | $52,954,000 | 6,267 |
% insured | 73.32% | 7,200 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,300,000 | 3,301 |
Subordinated debt | $0 | 269 |
All other liabilities | $547,000 | 5,144 |
Total equity capital | $6,942,000 | 6,336 |
Total bank equity capital | $6,942,000 | 6,335 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $8,399,000 | 3,027 |
Undivided profits | $-1,557,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $185,000 | 7,482 |
Earning assets | $64,097,000 | 6,096 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $63,467,250 | 6,267 |
Average Assets, quarterly | $65,880,500 | 6,211 |
Volatile liabilities | $13,256,000 | 5,836 |
Insider loans | $3,307,000 | 2,180 |
FHLB advances | $7,300,000 | 3,162 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,911,000 | 3,080 |
Tier 1 (core) risk-based capital | $6,905,000 | 6,215 |
Tier 2 risk-based capital | $605,000 | 5,505 |
Total risk weighted assets | $65,472,000 | 5,247 |
Total unused commitments | $17,911,000 | 3,081 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $64,018,000 | 6,326 |
Cash and due from depository institutions | $2,177,000 | 7,163 |
Interest-bearing balances | $1,242,000 | 4,512 |
Securities | $2,131,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 3,818 |
Net loans & leases | $56,979,000 | 5,462 |
Loan loss allowance | $575,000 | 5,921 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $735,000 | 6,142 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $746,000 | 7,003 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $64,018,000 | 6,326 |
Total liabilities | $57,152,000 | 6,285 |
Total deposits | $47,452,000 | 6,534 |
Interest-bearing deposits | $38,240,000 | 6,626 |
Deposits held in domestic offices | $47,452,000 | 6,532 |
% insured | 65.43% | 6,698 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,336 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,200,000 | 3,213 |
Subordinated debt | $0 | 276 |
All other liabilities | $500,000 | 5,365 |
Total equity capital | $6,866,000 | 6,390 |
Total bank equity capital | $6,866,000 | 6,390 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $8,391,000 | 3,037 |
Undivided profits | $-1,625,000 | 7,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $131,000 | 7,795 |
Earning assets | $61,602,000 | 6,192 |
Long-term assets (5+ years) | $343,000 | 7,249 |
Average Assets, year-to-date | $62,042,000 | 6,370 |
Average Assets, quarterly | $62,112,000 | 6,381 |
Volatile liabilities | $15,845,000 | 5,458 |
Insider loans | $3,235,000 | 2,257 |
FHLB advances | $8,200,000 | 3,071 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,516,000 | 2,989 |
Tier 1 (core) risk-based capital | $6,838,000 | 6,287 |
Tier 2 risk-based capital | $575,000 | 5,608 |
Total risk weighted assets | $67,886,000 | 5,187 |
Total unused commitments | $19,516,000 | 2,990 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $60,206,000 | 6,490 |
Cash and due from depository institutions | $3,921,000 | 7,364 |
Interest-bearing balances | $0 | 7,240 |
Securities | $2,970,000 | 7,294 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $51,901,000 | 5,693 |
Loan loss allowance | $521,000 | 6,100 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $748,000 | 6,175 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $666,000 | 7,194 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $60,206,000 | 6,490 |
Total liabilities | $53,328,000 | 6,453 |
Total deposits | $44,599,000 | 6,689 |
Interest-bearing deposits | $36,805,000 | 6,714 |
Deposits held in domestic offices | $44,599,000 | 6,689 |
% insured | 68.06% | 6,375 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,300,000 | 3,277 |
Subordinated debt | $0 | 271 |
All other liabilities | $429,000 | 5,609 |
Total equity capital | $6,878,000 | 6,459 |
Total bank equity capital | $6,878,000 | 6,458 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $8,383,000 | 3,022 |
Undivided profits | $-1,605,000 | 7,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $167,000 | 7,638 |
Earning assets | $54,871,000 | 6,488 |
Long-term assets (5+ years) | $16,000 | 7,382 |
Average Assets, year-to-date | $61,054,000 | 6,437 |
Average Assets, quarterly | $61,054,000 | 6,437 |
Volatile liabilities | $12,083,000 | 6,036 |
Insider loans | $3,157,000 | 2,329 |
FHLB advances | $7,300,000 | 3,317 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,178,000 | 3,146 |
Tier 1 (core) risk-based capital | $6,847,000 | 6,341 |
Tier 2 risk-based capital | $521,000 | 5,842 |
Total risk weighted assets | $63,331,000 | 5,384 |
Total unused commitments | $19,178,000 | 3,146 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $61,902,000 | 6,426 |
Cash and due from depository institutions | $3,761,000 | 7,265 |
Interest-bearing balances | $387,000 | 4,584 |
Securities | $2,998,000 | 7,372 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,863 |
Net loans & leases | $48,753,000 | 5,858 |
Loan loss allowance | $497,000 | 6,174 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $769,000 | 6,181 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $621,000 | 7,367 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $61,902,000 | 6,426 |
Total liabilities | $55,002,000 | 6,390 |
Total deposits | $47,354,000 | 6,547 |
Interest-bearing deposits | $36,365,000 | 6,694 |
Deposits held in domestic offices | $47,354,000 | 6,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,300,000 | 3,661 |
Subordinated debt | $0 | 278 |
All other liabilities | $348,000 | 6,067 |
Total equity capital | $6,900,000 | 6,475 |
Total bank equity capital | $6,900,000 | 6,475 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $8,375,000 | 3,009 |
Undivided profits | $-1,575,000 | 7,403 |
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 | $143,000 | 7,861 |
Earning assets | $57,138,000 | 6,406 |
Long-term assets (5+ years) | $1,000,000 | 7,145 |
Average Assets, year-to-date | $48,961,200 | 6,824 |
Average Assets, quarterly | $55,894,500 | 6,620 |
Volatile liabilities | $7,551,000 | 6,770 |
Insider loans | $3,100,000 | 2,394 |
FHLB advances | $7,300,000 | 3,547 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,703,000 | 3,305 |
Tier 1 (core) risk-based capital | $6,852,000 | 6,359 |
Tier 2 risk-based capital | $497,000 | 5,944 |
Total risk weighted assets | $60,490,000 | 5,527 |
Total unused commitments | $17,703,000 | 3,308 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $49,887,000 | 6,876 |
Cash and due from depository institutions | $1,321,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $2,476,000 | 7,516 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $44,713,000 | 6,059 |
Loan loss allowance | $450,000 | 6,329 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $826,000 | 6,109 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $551,000 | 7,604 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $49,887,000 | 6,876 |
Total liabilities | $43,026,000 | 6,877 |
Total deposits | $34,751,000 | 7,144 |
Interest-bearing deposits | $26,110,000 | 7,296 |
Deposits held in domestic offices | $34,751,000 | 7,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,221 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,300,000 | 4,082 |
Subordinated debt | $0 | 276 |
All other liabilities | $275,000 | 6,695 |
Total equity capital | $6,861,000 | 6,557 |
Total bank equity capital | $6,861,000 | 6,557 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $8,365,000 | 3,005 |
Undivided profits | $-1,604,000 | 7,628 |
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 | $190,000 | 7,698 |
Earning assets | $47,189,000 | 6,798 |
Long-term assets (5+ years) | $1,000,000 | 7,172 |
Average Assets, year-to-date | $45,726,000 | 6,978 |
Average Assets, quarterly | $48,509,500 | 6,916 |
Volatile liabilities | $9,258,000 | 6,430 |
Insider loans | $3,101,000 | 2,394 |
FHLB advances | $5,300,000 | 3,945 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,718,000 | 3,462 |
Tier 1 (core) risk-based capital | $6,871,000 | 6,474 |
Tier 2 risk-based capital | $450,000 | 6,109 |
Total risk weighted assets | $55,260,000 | 5,756 |
Total unused commitments | $17,718,000 | 3,464 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $47,132,000 | 7,000 |
Cash and due from depository institutions | $3,110,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $1,882,000 | 7,698 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,313 |
Net loans & leases | $39,422,000 | 6,293 |
Loan loss allowance | $398,000 | 6,530 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $849,000 | 6,111 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $469,000 | 7,784 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $47,132,000 | 7,000 |
Total liabilities | $40,207,000 | 7,022 |
Total deposits | $34,587,000 | 7,188 |
Interest-bearing deposits | $26,263,000 | 7,309 |
Deposits held in domestic offices | $34,587,000 | 7,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,204 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,900,000 | 4,110 |
Subordinated debt | $0 | 257 |
All other liabilities | $220,000 | 7,048 |
Total equity capital | $6,925,000 | 6,547 |
Total bank equity capital | $6,925,000 | 6,547 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $8,355,000 | 2,994 |
Undivided profits | $-1,530,000 | 7,770 |
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 | $137,000 | 7,996 |
Earning assets | $42,704,000 | 7,026 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $44,339,000 | 7,087 |
Average Assets, quarterly | $44,475,500 | 7,106 |
Volatile liabilities | $6,525,000 | 6,973 |
Insider loans | $3,162,000 | 2,332 |
FHLB advances | $4,900,000 | 3,986 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,943,000 | 3,539 |
Tier 1 (core) risk-based capital | $6,934,000 | 6,472 |
Tier 2 risk-based capital | $398,000 | 6,329 |
Total risk weighted assets | $50,743,000 | 5,945 |
Total unused commitments | $17,943,000 | 3,540 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $41,819,000 | 7,254 |
Cash and due from depository institutions | $1,357,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,915,000 | 7,503 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,424 |
Net loans & leases | $35,088,000 | 6,473 |
Loan loss allowance | $352,000 | 6,733 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $874,000 | 6,084 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $185,000 | 8,328 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $41,819,000 | 7,254 |
Total liabilities | $34,779,000 | 7,298 |
Total deposits | $34,280,000 | 7,224 |
Interest-bearing deposits | $29,081,000 | 7,154 |
Deposits held in domestic offices | $34,280,000 | 7,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $499,000 | 5,668 |
Total equity capital | $7,040,000 | 6,578 |
Total bank equity capital | $7,040,000 | 6,578 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $8,345,000 | 2,975 |
Undivided profits | $-1,405,000 | 7,924 |
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 | $131,000 | 8,037 |
Earning assets | $39,403,000 | 7,186 |
Long-term assets (5+ years) | $944,000 | 7,252 |
Average Assets, year-to-date | $42,942,500 | 7,179 |
Average Assets, quarterly | $42,942,500 | 7,179 |
Volatile liabilities | $6,802,000 | 6,894 |
Insider loans | $2,315,000 | 2,815 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,662,000 | 3,630 |
Tier 1 (core) risk-based capital | $7,024,000 | 6,450 |
Tier 2 risk-based capital | $352,000 | 6,548 |
Total risk weighted assets | $44,463,000 | 6,186 |
Total unused commitments | $17,662,000 | 3,632 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $44,066,000 | 7,128 |
Cash and due from depository institutions | $1,447,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,115,000 | 7,051 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,201 |
Net loans & leases | $32,947,000 | 6,624 |
Loan loss allowance | $328,000 | 6,869 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $880,000 | 6,074 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $177,000 | 8,391 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,066,000 | 7,128 |
Total liabilities | $36,959,000 | 7,187 |
Total deposits | $36,623,000 | 7,065 |
Interest-bearing deposits | $27,203,000 | 7,255 |
Deposits held in domestic offices | $36,623,000 | 7,064 |
% 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 | $336,000 | 6,491 |
Total equity capital | $7,107,000 | 6,522 |
Total bank equity capital | $7,107,000 | 6,522 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $8,335,000 | 2,952 |
Undivided profits | $-1,328,000 | 8,001 |
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 | $149,000 | 8,029 |
Earning assets | $41,562,000 | 7,071 |
Long-term assets (5+ years) | $945,000 | 7,215 |
Average Assets, year-to-date | $33,465,800 | 7,545 |
Average Assets, quarterly | $41,476,000 | 7,216 |
Volatile liabilities | $9,593,000 | 6,321 |
Insider loans | $2,275,000 | 2,799 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,158,000 | 3,575 |
Tier 1 (core) risk-based capital | $7,107,000 | 6,429 |
Tier 2 risk-based capital | $328,000 | 6,701 |
Total risk weighted assets | $41,961,000 | 6,308 |
Total unused commitments | $18,158,000 | 3,576 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $38,886,000 | 7,373 |
Cash and due from depository institutions | $913,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,593,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,678 |
Net loans & leases | $28,647,000 | 6,906 |
Loan loss allowance | $295,000 | 7,105 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $851,000 | 6,156 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $182,000 | 8,422 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $38,886,000 | 7,373 |
Total liabilities | $31,794,000 | 7,423 |
Total deposits | $31,055,000 | 7,348 |
Interest-bearing deposits | $25,200,000 | 7,380 |
Deposits held in domestic offices | $31,055,000 | 7,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,049 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $239,000 | 7,244 |
Total equity capital | $7,092,000 | 6,520 |
Total bank equity capital | $7,092,000 | 6,520 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $8,329,000 | 2,899 |
Undivided profits | $-1,337,000 | 8,081 |
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 | $139,000 | 8,150 |
Earning assets | $36,940,000 | 7,293 |
Long-term assets (5+ years) | $945,000 | 7,207 |
Average Assets, year-to-date | $30,815,750 | 7,698 |
Average Assets, quarterly | $36,442,000 | 7,462 |
Volatile liabilities | $10,546,000 | 6,158 |
Insider loans | $2,081,000 | 2,937 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,866,000 | 4,276 |
Tier 1 (core) risk-based capital | $7,088,000 | 6,447 |
Tier 2 risk-based capital | $295,000 | 6,945 |
Total risk weighted assets | $37,128,000 | 6,559 |
Total unused commitments | $12,866,000 | 4,276 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $33,998,000 | 7,631 |
Cash and due from depository institutions | $1,584,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,145,000 | 7,838 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,104 |
Net loans & leases | $27,024,000 | 7,032 |
Loan loss allowance | $278,000 | 7,228 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $867,000 | 6,147 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $178,000 | 8,468 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $33,998,000 | 7,631 |
Total liabilities | $26,878,000 | 7,716 |
Total deposits | $26,286,000 | 7,661 |
Interest-bearing deposits | $21,686,000 | 7,653 |
Deposits held in domestic offices | $26,286,000 | 7,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,996 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $92,000 | 8,187 |
Total equity capital | $7,120,000 | 6,464 |
Total bank equity capital | $7,120,000 | 6,464 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $8,323,000 | 2,893 |
Undivided profits | $-1,303,000 | 8,139 |
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 | $136,000 | 8,170 |
Earning assets | $31,369,000 | 7,607 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $28,125,670 | 7,882 |
Average Assets, quarterly | $30,595,000 | 7,766 |
Volatile liabilities | $9,360,000 | 6,343 |
Insider loans | $1,844,000 | 3,144 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,193,000 | 4,416 |
Tier 1 (core) risk-based capital | $7,122,000 | 6,422 |
Tier 2 risk-based capital | $278,000 | 7,066 |
Total risk weighted assets | $34,727,000 | 6,716 |
Total unused commitments | $12,193,000 | 4,417 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $27,192,000 | 7,976 |
Cash and due from depository institutions | $295,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,487,000 | 8,034 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 5,624 |
Net loans & leases | $23,134,000 | 7,256 |
Loan loss allowance | $233,000 | 7,518 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $884,000 | 6,125 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $132,000 | 8,568 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $27,192,000 | 7,976 |
Total liabilities | $19,981,000 | 8,094 |
Total deposits | $19,866,000 | 8,029 |
Interest-bearing deposits | $15,777,000 | 8,049 |
Deposits held in domestic offices | $19,866,000 | 8,028 |
% 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 | $115,000 | 8,016 |
Total equity capital | $7,211,000 | 6,413 |
Total bank equity capital | $7,211,000 | 6,413 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $8,316,000 | 2,852 |
Undivided profits | $-1,205,000 | 8,203 |
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 | $100,000 | 8,315 |
Earning assets | $25,881,000 | 7,922 |
Long-term assets (5+ years) | $85,000 | 7,630 |
Average Assets, year-to-date | $25,189,500 | 8,039 |
Average Assets, quarterly | $25,189,500 | 8,039 |
Volatile liabilities | $7,307,000 | 6,714 |
Insider loans | $1,189,000 | 3,957 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,261,000 | 4,593 |
Tier 1 (core) risk-based capital | $7,212,000 | 6,341 |
Tier 2 risk-based capital | $233,000 | 7,365 |
Total risk weighted assets | $29,757,000 | 7,006 |
Total unused commitments | $11,261,000 | 4,594 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $23,187,000 | 8,159 |
Cash and due from depository institutions | $534,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,997,000 | 7,963 |
Federal funds sold & reverse repurchase agreements | $740,000 | 5,541 |
Net loans & leases | $18,870,000 | 7,564 |
Loan loss allowance | $200,000 | 7,711 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $897,000 | 6,090 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $149,000 | 8,566 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $23,187,000 | 8,159 |
Total liabilities | $15,834,000 | 8,299 |
Total deposits | $15,770,000 | 8,249 |
Interest-bearing deposits | $12,294,000 | 8,253 |
Deposits held in domestic offices | $15,770,000 | 8,247 |
% 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 | $64,000 | 8,401 |
Total equity capital | $7,353,000 | 6,322 |
Total bank equity capital | $7,353,000 | 6,322 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $8,308,000 | 2,797 |
Undivided profits | $-1,055,000 | 8,215 |
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 | $123,000 | 8,273 |
Earning assets | $21,607,000 | 8,125 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $16,461,250 | 8,402 |
Average Assets, quarterly | $20,281,000 | 8,264 |
Volatile liabilities | $5,776,000 | 7,170 |
Insider loans | $2,210,000 | 2,801 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,394,000 | 4,302 |
Tier 1 (core) risk-based capital | $7,354,000 | 6,253 |
Tier 2 risk-based capital | $200,000 | 7,584 |
Total risk weighted assets | $25,371,000 | 7,311 |
Total unused commitments | $12,394,000 | 4,302 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $17,375,000 | 8,446 |
Cash and due from depository institutions | $310,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $2,990,000 | 7,795 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 4,183 |
Net loans & leases | $11,482,000 | 8,160 |
Loan loss allowance | $122,000 | 8,216 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $896,000 | 6,114 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $102,000 | 8,682 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $17,375,000 | 8,446 |
Total liabilities | $9,856,000 | 8,561 |
Total deposits | $9,725,000 | 8,527 |
Interest-bearing deposits | $6,513,000 | 8,543 |
Deposits held in domestic offices | $9,725,000 | 8,525 |
% 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 | $131,000 | 7,954 |
Total equity capital | $7,519,000 | 6,251 |
Total bank equity capital | $7,519,000 | 6,251 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $8,321,000 | 2,771 |
Undivided profits | $-902,000 | 8,251 |
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 | $69,000 | 8,519 |
Earning assets | $16,067,000 | 8,426 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $14,219,330 | 8,546 |
Average Assets, quarterly | $15,858,500 | 8,489 |
Volatile liabilities | $1,704,000 | 8,318 |
Insider loans | $3,310,000 | 2,030 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,271,000 | 4,517 |
Tier 1 (core) risk-based capital | $7,522,000 | 6,204 |
Tier 2 risk-based capital | $122,000 | 8,149 |
Total risk weighted assets | $17,218,000 | 7,936 |
Total unused commitments | $11,271,000 | 4,518 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $14,342,000 | 8,581 |
Cash and due from depository institutions | $585,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,471,000 | 7,734 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,145 |
Net loans & leases | $6,460,000 | 8,511 |
Loan loss allowance | $65,000 | 8,509 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $902,000 | 6,098 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $74,000 | 8,743 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $14,342,000 | 8,581 |
Total liabilities | $6,543,000 | 8,674 |
Total deposits | $6,464,000 | 8,645 |
Interest-bearing deposits | $4,269,000 | 8,632 |
Deposits held in domestic offices | $6,464,000 | 8,644 |
% 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 | $79,000 | 8,303 |
Total equity capital | $7,799,000 | 6,015 |
Total bank equity capital | $7,799,000 | 6,015 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $6,912,000 | 3,110 |
Undivided profits | $787,000 | 7,218 |
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 | $59,000 | 8,570 |
Earning assets | $12,781,000 | 8,570 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $12,641,500 | 8,624 |
Average Assets, quarterly | $12,641,500 | 8,628 |
Volatile liabilities | $502,000 | 8,611 |
Insider loans | $1,180,000 | 3,923 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,813,000 | 5,568 |
Tier 1 (core) risk-based capital | $7,809,000 | 6,023 |
Tier 2 risk-based capital | $65,000 | 8,489 |
Total risk weighted assets | $11,366,000 | 8,347 |
Total unused commitments | $6,813,000 | 5,570 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $10,941,000 | 8,685 |
Cash and due from depository institutions | $170,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,464,000 | 7,793 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,302 |
Net loans & leases | $474,000 | 8,716 |
Loan loss allowance | $5,000 | 8,692 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $786,000 | 6,319 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $47,000 | 8,780 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $10,941,000 | 8,685 |
Total liabilities | $2,780,000 | 8,753 |
Total deposits | $2,707,000 | 8,721 |
Interest-bearing deposits | $1,916,000 | 8,695 |
Deposits held in domestic offices | $2,707,000 | 8,720 |
% 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 | $73,000 | 8,310 |
Total equity capital | $8,161,000 | 5,832 |
Total bank equity capital | $8,161,000 | 5,832 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $6,903,000 | 3,050 |
Undivided profits | $1,158,000 | 6,966 |
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 | $22,000 | 8,690 |
Earning assets | $9,938,000 | 8,665 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $10,941,000 | 8,681 |
Average Assets, quarterly | $10,941,000 | 8,681 |
Volatile liabilities | $200,000 | 8,709 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $8,165,000 | 5,811 |
Tier 2 risk-based capital | $5,000 | 8,685 |
Total risk weighted assets | $3,231,000 | 8,742 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |