Home > The First Bexley Bank > Assets and Liabilities
The First Bexley Bank, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 49 | 2,890 |
Assets and Liabilities | ||
Total Assets: | $330,414,000 | 2,003 |
Cash and due from depository institutions | $4,500,000 | 2,890 |
Interest-bearing balances | $333,000 | 5,954 |
Securities | $4,669,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $6,037,000 | 610 |
Net loans & leases | $310,451,000 | 1,400 |
Loan loss allowance | $3,183,000 | 1,978 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $381,000 | 5,689 |
Other real estate owned | $249,000 | 2,890 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,127,000 | 3,283 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $330,414,000 | 2,003 |
Total liabilities | $305,540,000 | 1,936 |
Total deposits | $262,938,000 | 2,088 |
Interest-bearing deposits | $239,581,000 | 1,867 |
Deposits held in domestic offices | $262,938,000 | 2,087 |
% insured | 76.62% | 5,146 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 707 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,602,000 | 1,618 |
Total equity capital | $24,874,000 | 2,742 |
Total bank equity capital | $24,874,000 | 2,742 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $14,855,000 | 1,854 |
Undivided profits | $10,018,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $888,000 | 2,861 |
Earning assets | $321,490,000 | 1,899 |
Long-term assets (5+ years) | $224,837,000 | 1,027 |
Average Assets, year-to-date | $316,320,670 | 2,067 |
Average Assets, quarterly | $320,015,500 | 2,059 |
Volatile liabilities | $39,992,000 | 1,152 |
Insider loans | $530,000 | 4,325 |
FHLB advances | $40,000,000 | 667 |
Loans and leases held for sale | $10,551,000 | 318 |
Unused loan commitments | $34,340,000 | 1,932 |
Tier 1 (core) risk-based capital | $24,893,000 | 2,660 |
Tier 2 risk-based capital | $3,183,000 | 1,605 |
Total risk weighted assets | $280,609,000 | 1,592 |
Total unused commitments | $34,340,000 | 1,932 |
Derivatives | $6,257,000 | 775 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $309,617,000 | 2,128 |
Cash and due from depository institutions | $3,460,000 | 2,789 |
Interest-bearing balances | $483,000 | 5,991 |
Securities | $4,639,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $14,494,000 | 324 |
Net loans & leases | $282,787,000 | 1,497 |
Loan loss allowance | $3,398,000 | 1,916 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $408,000 | 5,691 |
Other real estate owned | $249,000 | 2,789 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,580,000 | 3,555 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $309,617,000 | 2,128 |
Total liabilities | $285,531,000 | 2,065 |
Total deposits | $273,885,000 | 2,031 |
Interest-bearing deposits | $249,997,000 | 1,817 |
Deposits held in domestic offices | $273,885,000 | 2,031 |
% insured | 73.98% | 5,550 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,646,000 | 2,244 |
Total equity capital | $24,086,000 | 2,775 |
Total bank equity capital | $24,086,000 | 2,775 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $14,665,000 | 1,889 |
Undivided profits | $9,420,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $804,000 | 3,051 |
Earning assets | $302,403,000 | 2,016 |
Long-term assets (5+ years) | $198,084,000 | 1,142 |
Average Assets, year-to-date | $309,274,000 | 2,116 |
Average Assets, quarterly | $309,274,000 | 2,116 |
Volatile liabilities | $40,925,000 | 1,073 |
Insider loans | $300,000 | 4,905 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $3,380,000 | 488 |
Unused loan commitments | $35,149,000 | 1,904 |
Tier 1 (core) risk-based capital | $24,120,000 | 2,712 |
Tier 2 risk-based capital | $3,229,000 | 1,578 |
Total risk weighted assets | $258,162,000 | 1,693 |
Total unused commitments | $35,149,000 | 1,904 |
Derivatives | $3,728,000 | 841 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $309,007,000 | 2,122 |
Cash and due from depository institutions | $2,918,000 | 2,857 |
Interest-bearing balances | $535,000 | 5,919 |
Securities | $4,608,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $28,368,000 | 140 |
Net loans & leases | $268,972,000 | 1,573 |
Loan loss allowance | $3,360,000 | 1,947 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $423,000 | 5,721 |
Other real estate owned | $249,000 | 2,857 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,469,000 | 3,707 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $309,007,000 | 2,122 |
Total liabilities | $285,709,000 | 2,048 |
Total deposits | $283,366,000 | 1,951 |
Interest-bearing deposits | $256,932,000 | 1,753 |
Deposits held in domestic offices | $283,366,000 | 1,950 |
% insured | 72.52% | 5,756 |
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 | $2,343,000 | 1,736 |
Total equity capital | $23,298,000 | 2,799 |
Total bank equity capital | $23,298,000 | 2,799 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $14,654,000 | 1,906 |
Undivided profits | $8,643,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $750,000 | 3,346 |
Earning assets | $302,483,000 | 2,000 |
Long-term assets (5+ years) | $189,480,000 | 1,157 |
Average Assets, year-to-date | $273,658,800 | 2,321 |
Average Assets, quarterly | $302,205,500 | 2,149 |
Volatile liabilities | $40,871,000 | 1,080 |
Insider loans | $300,000 | 4,945 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,145,000 | 667 |
Unused loan commitments | $35,484,000 | 1,830 |
Tier 1 (core) risk-based capital | $23,350,000 | 2,769 |
Tier 2 risk-based capital | $3,006,000 | 1,679 |
Total risk weighted assets | $245,835,000 | 1,766 |
Total unused commitments | $35,484,000 | 1,830 |
Derivatives | $1,007,000 | 1,062 |
2013-09-30 | Rank | |
# of Employees: | 52 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $295,404,000 | 2,190 |
Cash and due from depository institutions | $6,018,000 | 2,803 |
Interest-bearing balances | $994,000 | 5,744 |
Securities | $4,644,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $24,602,000 | 176 |
Net loans & leases | $256,162,000 | 1,618 |
Loan loss allowance | $3,225,000 | 2,059 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $441,000 | 5,737 |
Other real estate owned | $249,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,288,000 | 3,795 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $295,403,000 | 2,190 |
Total liabilities | $272,688,000 | 2,126 |
Total deposits | $271,124,000 | 2,026 |
Interest-bearing deposits | $246,641,000 | 1,832 |
Deposits held in domestic offices | $271,124,000 | 2,025 |
% insured | 75.01% | 5,668 |
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 | $1,564,000 | 2,418 |
Total equity capital | $22,715,000 | 2,872 |
Total bank equity capital | $22,715,000 | 2,872 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $14,638,000 | 1,916 |
Undivided profits | $8,076,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $744,000 | 3,473 |
Earning assets | $286,402,000 | 2,092 |
Long-term assets (5+ years) | $177,599,000 | 1,234 |
Average Assets, year-to-date | $264,821,750 | 2,411 |
Average Assets, quarterly | $283,470,500 | 2,262 |
Volatile liabilities | $34,992,000 | 1,250 |
Insider loans | $419,000 | 4,691 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,040,000 | 754 |
Unused loan commitments | $29,199,000 | 2,105 |
Tier 1 (core) risk-based capital | $22,747,000 | 2,837 |
Tier 2 risk-based capital | $2,938,000 | 1,712 |
Total risk weighted assets | $234,718,000 | 1,828 |
Total unused commitments | $29,199,000 | 2,105 |
Derivatives | $4,879,000 | 807 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $271,537,000 | 2,360 |
Cash and due from depository institutions | $3,335,000 | 2,889 |
Interest-bearing balances | $1,176,000 | 5,725 |
Securities | $3,256,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $15,642,000 | 282 |
Net loans & leases | $245,331,000 | 1,677 |
Loan loss allowance | $3,034,000 | 2,211 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $466,000 | 5,736 |
Other real estate owned | $258,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,249,000 | 3,790 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $271,537,000 | 2,360 |
Total liabilities | $249,771,000 | 2,278 |
Total deposits | $248,065,000 | 2,173 |
Interest-bearing deposits | $226,814,000 | 1,958 |
Deposits held in domestic offices | $248,065,000 | 2,172 |
% insured | 78.90% | 5,282 |
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 | $1,706,000 | 2,229 |
Total equity capital | $21,766,000 | 2,967 |
Total bank equity capital | $21,766,000 | 2,967 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $14,622,000 | 1,919 |
Undivided profits | $7,143,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $733,000 | 3,450 |
Earning assets | $265,405,000 | 2,216 |
Long-term assets (5+ years) | $165,026,000 | 1,274 |
Average Assets, year-to-date | $254,627,670 | 2,510 |
Average Assets, quarterly | $266,979,500 | 2,402 |
Volatile liabilities | $27,665,000 | 1,518 |
Insider loans | $717,000 | 4,092 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $6,453,000 | 519 |
Unused loan commitments | $27,025,000 | 2,209 |
Tier 1 (core) risk-based capital | $21,800,000 | 2,920 |
Tier 2 risk-based capital | $2,672,000 | 1,852 |
Total risk weighted assets | $216,975,000 | 1,951 |
Total unused commitments | $27,025,000 | 2,209 |
Derivatives | $4,879,000 | 855 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $262,422,000 | 2,466 |
Cash and due from depository institutions | $2,529,000 | 2,987 |
Interest-bearing balances | $719,000 | 6,100 |
Securities | $4,321,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $23,988,000 | 232 |
Net loans & leases | $228,570,000 | 1,776 |
Loan loss allowance | $2,697,000 | 2,464 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $454,000 | 5,798 |
Other real estate owned | $0 | 2,987 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,560,000 | 4,220 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $262,422,000 | 2,466 |
Total liabilities | $241,421,000 | 2,395 |
Total deposits | $240,141,000 | 2,294 |
Interest-bearing deposits | $218,139,000 | 2,069 |
Deposits held in domestic offices | $240,141,000 | 2,294 |
% insured | 77.94% | 5,487 |
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 | $1,280,000 | 2,732 |
Total equity capital | $21,001,000 | 3,146 |
Total bank equity capital | $21,001,000 | 3,144 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $14,607,000 | 1,930 |
Undivided profits | $6,393,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $736,000 | 3,404 |
Earning assets | $257,598,000 | 2,320 |
Long-term assets (5+ years) | $146,187,000 | 1,399 |
Average Assets, year-to-date | $246,173,000 | 2,619 |
Average Assets, quarterly | $246,173,000 | 2,619 |
Volatile liabilities | $27,629,000 | 1,506 |
Insider loans | $732,000 | 4,064 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $8,033,000 | 466 |
Unused loan commitments | $23,333,000 | 2,470 |
Tier 1 (core) risk-based capital | $20,995,000 | 3,003 |
Tier 2 risk-based capital | $2,567,000 | 1,925 |
Total risk weighted assets | $204,502,000 | 2,046 |
Total unused commitments | $23,333,000 | 2,470 |
Derivatives | $6,322,000 | 802 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $230,031,000 | 2,781 |
Cash and due from depository institutions | $4,691,000 | 3,513 |
Interest-bearing balances | $770,000 | 6,034 |
Securities | $4,340,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $10,305,000 | 577 |
Net loans & leases | $207,866,000 | 1,948 |
Loan loss allowance | $2,764,000 | 2,429 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $434,000 | 5,877 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,395,000 | 4,393 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $230,031,000 | 2,781 |
Total liabilities | $210,468,000 | 2,725 |
Total deposits | $209,039,000 | 2,613 |
Interest-bearing deposits | $187,431,000 | 2,365 |
Deposits held in domestic offices | $209,039,000 | 2,613 |
% insured | 87.72% | 4,160 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,429,000 | 2,607 |
Total equity capital | $19,563,000 | 3,313 |
Total bank equity capital | $19,563,000 | 3,310 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $14,596,000 | 1,937 |
Undivided profits | $4,966,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $672,000 | 3,732 |
Earning assets | $223,281,000 | 2,627 |
Long-term assets (5+ years) | $129,184,000 | 1,516 |
Average Assets, year-to-date | $209,845,000 | 2,926 |
Average Assets, quarterly | $226,888,500 | 2,792 |
Volatile liabilities | $12,027,000 | 2,826 |
Insider loans | $551,000 | 4,506 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $6,880,000 | 642 |
Unused loan commitments | $20,077,000 | 2,607 |
Tier 1 (core) risk-based capital | $19,546,000 | 3,155 |
Tier 2 risk-based capital | $2,304,000 | 2,128 |
Total risk weighted assets | $183,911,000 | 2,277 |
Total unused commitments | $20,077,000 | 2,607 |
Derivatives | $9,221,000 | 736 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $223,746,000 | 2,839 |
Cash and due from depository institutions | $2,381,000 | 3,411 |
Interest-bearing balances | $422,000 | 6,253 |
Securities | $4,303,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $15,065,000 | 342 |
Net loans & leases | $199,348,000 | 2,013 |
Loan loss allowance | $2,389,000 | 2,770 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $360,000 | 6,118 |
Other real estate owned | $0 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,289,000 | 4,552 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $223,746,000 | 2,839 |
Total liabilities | $204,676,000 | 2,764 |
Total deposits | $203,321,000 | 2,648 |
Interest-bearing deposits | $178,949,000 | 2,480 |
Deposits held in domestic offices | $203,321,000 | 2,647 |
% insured | 88.40% | 4,167 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,355,000 | 2,836 |
Total equity capital | $19,070,000 | 3,434 |
Total bank equity capital | $19,070,000 | 3,431 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $14,587,000 | 1,958 |
Undivided profits | $4,482,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $676,000 | 3,970 |
Earning assets | $219,138,000 | 2,668 |
Long-term assets (5+ years) | $115,942,000 | 1,647 |
Average Assets, year-to-date | $204,798,500 | 3,021 |
Average Assets, quarterly | $218,829,000 | 2,888 |
Volatile liabilities | $11,464,000 | 2,995 |
Insider loans | $624,000 | 4,425 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $6,103,000 | 655 |
Unused loan commitments | $17,093,000 | 2,874 |
Tier 1 (core) risk-based capital | $19,039,000 | 3,264 |
Tier 2 risk-based capital | $2,243,000 | 2,195 |
Total risk weighted assets | $179,329,000 | 2,342 |
Total unused commitments | $17,093,000 | 2,874 |
Derivatives | $5,579,000 | 858 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $213,912,000 | 2,938 |
Cash and due from depository institutions | $2,775,000 | 3,479 |
Interest-bearing balances | $442,000 | 6,209 |
Securities | $4,698,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $14,984,000 | 364 |
Net loans & leases | $188,601,000 | 2,106 |
Loan loss allowance | $1,875,000 | 3,292 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $365,000 | 6,151 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,489,000 | 4,365 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $213,912,000 | 2,938 |
Total liabilities | $195,478,000 | 2,878 |
Total deposits | $194,382,000 | 2,755 |
Interest-bearing deposits | $174,561,000 | 2,541 |
Deposits held in domestic offices | $194,382,000 | 2,754 |
% insured | 85.35% | 5,171 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,096,000 | 3,092 |
Total equity capital | $18,434,000 | 3,478 |
Total bank equity capital | $18,434,000 | 3,476 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $14,577,000 | 1,963 |
Undivided profits | $3,856,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $632,000 | 4,018 |
Earning assets | $208,725,000 | 2,777 |
Long-term assets (5+ years) | $107,396,000 | 1,741 |
Average Assets, year-to-date | $198,482,670 | 3,096 |
Average Assets, quarterly | $204,668,500 | 3,045 |
Volatile liabilities | $12,550,000 | 2,874 |
Insider loans | $938,000 | 3,875 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $6,887,000 | 515 |
Unused loan commitments | $22,118,000 | 2,448 |
Tier 1 (core) risk-based capital | $18,394,000 | 3,314 |
Tier 2 risk-based capital | $1,876,000 | 2,571 |
Total risk weighted assets | $170,127,000 | 2,450 |
Total unused commitments | $22,118,000 | 2,448 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $195,425,000 | 3,196 |
Cash and due from depository institutions | $2,329,000 | 3,555 |
Interest-bearing balances | $571,000 | 6,181 |
Securities | $4,699,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $17,779,000 | 350 |
Net loans & leases | $168,149,000 | 2,337 |
Loan loss allowance | $2,399,000 | 2,823 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $387,000 | 6,145 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,082,000 | 4,717 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $195,425,000 | 3,196 |
Total liabilities | $177,647,000 | 3,134 |
Total deposits | $176,678,000 | 3,003 |
Interest-bearing deposits | $160,196,000 | 2,775 |
Deposits held in domestic offices | $176,678,000 | 3,002 |
% insured | 85.33% | 5,171 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $969,000 | 3,286 |
Total equity capital | $17,778,000 | 3,546 |
Total bank equity capital | $17,778,000 | 3,544 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $14,567,000 | 1,975 |
Undivided profits | $3,210,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $632,000 | 3,995 |
Earning assets | $191,198,000 | 3,029 |
Long-term assets (5+ years) | $90,166,000 | 2,018 |
Average Assets, year-to-date | $190,768,000 | 3,223 |
Average Assets, quarterly | $190,768,000 | 3,223 |
Volatile liabilities | $13,024,000 | 2,817 |
Insider loans | $762,000 | 4,203 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $3,389,000 | 747 |
Unused loan commitments | $24,325,000 | 2,301 |
Tier 1 (core) risk-based capital | $17,731,000 | 3,403 |
Tier 2 risk-based capital | $1,872,000 | 2,579 |
Total risk weighted assets | $149,239,000 | 2,739 |
Total unused commitments | $24,325,000 | 2,301 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $186,111,000 | 3,284 |
Cash and due from depository institutions | $4,772,000 | 3,710 |
Interest-bearing balances | $3,003,000 | 4,800 |
Securities | $5,444,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $16,381,000 | 326 |
Net loans & leases | $156,864,000 | 2,514 |
Loan loss allowance | $2,251,000 | 2,922 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $359,000 | 6,251 |
Other real estate owned | $0 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,291,000 | 4,645 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $186,111,000 | 3,284 |
Total liabilities | $168,984,000 | 3,235 |
Total deposits | $167,800,000 | 3,087 |
Interest-bearing deposits | $152,763,000 | 2,861 |
Deposits held in domestic offices | $167,800,000 | 3,086 |
% insured | 84.09% | 5,513 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,184,000 | 2,930 |
Total equity capital | $17,127,000 | 3,623 |
Total bank equity capital | $17,127,000 | 3,622 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $14,527,000 | 1,986 |
Undivided profits | $2,599,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $630,000 | 4,153 |
Earning assets | $181,692,000 | 3,116 |
Long-term assets (5+ years) | $75,310,000 | 1,965 |
Average Assets, year-to-date | $168,271,800 | 3,516 |
Average Assets, quarterly | $179,474,000 | 3,370 |
Volatile liabilities | $11,354,000 | 3,211 |
Insider loans | $799,000 | 4,198 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,683,000 | 773 |
Unused loan commitments | $23,782,000 | 2,263 |
Tier 1 (core) risk-based capital | $17,074,000 | 3,481 |
Tier 2 risk-based capital | $1,733,000 | 2,768 |
Total risk weighted assets | $138,108,000 | 2,941 |
Total unused commitments | $23,782,000 | 2,265 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $172,837,000 | 3,490 |
Cash and due from depository institutions | $5,840,000 | 4,108 |
Interest-bearing balances | $3,990,000 | 4,481 |
Securities | $5,203,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $15,938,000 | 369 |
Net loans & leases | $143,477,000 | 2,719 |
Loan loss allowance | $1,726,000 | 3,518 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $231,000 | 6,664 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,148,000 | 4,830 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $172,837,000 | 3,490 |
Total liabilities | $156,179,000 | 3,448 |
Total deposits | $155,078,000 | 3,302 |
Interest-bearing deposits | $141,649,000 | 3,058 |
Deposits held in domestic offices | $155,078,000 | 3,301 |
% insured | 88.47% | 4,464 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,101,000 | 3,158 |
Total equity capital | $16,658,000 | 3,746 |
Total bank equity capital | $16,658,000 | 3,746 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $14,520,000 | 1,997 |
Undivided profits | $2,137,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $534,000 | 4,714 |
Earning assets | $168,608,000 | 3,305 |
Long-term assets (5+ years) | $62,390,000 | 2,199 |
Average Assets, year-to-date | $163,812,000 | 3,609 |
Average Assets, quarterly | $168,714,500 | 3,554 |
Volatile liabilities | $12,321,000 | 3,104 |
Insider loans | $1,022,000 | 3,861 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $2,435,000 | 734 |
Unused loan commitments | $17,932,000 | 2,746 |
Tier 1 (core) risk-based capital | $16,600,000 | 3,577 |
Tier 2 risk-based capital | $1,592,000 | 2,979 |
Total risk weighted assets | $126,443,000 | 3,179 |
Total unused commitments | $17,932,000 | 2,748 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $164,592,000 | 3,626 |
Cash and due from depository institutions | $5,319,000 | 3,987 |
Interest-bearing balances | $3,402,000 | 4,515 |
Securities | $4,989,000 | 6,559 |
Federal funds sold & reverse repurchase agreements | $17,542,000 | 323 |
Net loans & leases | $134,357,000 | 2,888 |
Loan loss allowance | $1,711,000 | 3,540 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $228,000 | 6,746 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,157,000 | 4,845 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $164,591,000 | 3,626 |
Total liabilities | $150,914,000 | 3,545 |
Total deposits | $149,848,000 | 3,397 |
Interest-bearing deposits | $139,152,000 | 3,133 |
Deposits held in domestic offices | $149,848,000 | 3,395 |
% insured | 90.16% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,066,000 | 3,084 |
Total equity capital | $13,677,000 | 4,262 |
Total bank equity capital | $13,677,000 | 4,261 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $12,047,000 | 2,303 |
Undivided profits | $1,629,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $545,000 | 4,650 |
Earning assets | $160,290,000 | 3,447 |
Long-term assets (5+ years) | $56,255,000 | 2,360 |
Average Assets, year-to-date | $160,803,670 | 3,674 |
Average Assets, quarterly | $160,403,500 | 3,686 |
Volatile liabilities | $8,339,000 | 3,833 |
Insider loans | $1,035,000 | 3,861 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,193,000 | 817 |
Unused loan commitments | $13,549,000 | 3,254 |
Tier 1 (core) risk-based capital | $13,594,000 | 4,094 |
Tier 2 risk-based capital | $1,472,000 | 3,172 |
Total risk weighted assets | $118,515,000 | 3,349 |
Total unused commitments | $13,549,000 | 3,256 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $156,215,000 | 3,785 |
Cash and due from depository institutions | $5,212,000 | 4,003 |
Interest-bearing balances | $3,808,000 | 4,491 |
Securities | $4,547,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $18,085,000 | 385 |
Net loans & leases | $126,100,000 | 3,073 |
Loan loss allowance | $1,658,000 | 3,632 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $262,000 | 6,706 |
Other real estate owned | $0 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,009,000 | 5,038 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $156,215,000 | 3,785 |
Total liabilities | $143,021,000 | 3,721 |
Total deposits | $142,035,000 | 3,559 |
Interest-bearing deposits | $130,783,000 | 3,326 |
Deposits held in domestic offices | $142,035,000 | 3,557 |
% insured | 92.31% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $986,000 | 3,174 |
Total equity capital | $13,194,000 | 4,318 |
Total bank equity capital | $13,194,000 | 4,317 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $12,047,000 | 2,311 |
Undivided profits | $1,146,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $507,000 | 4,831 |
Earning assets | $152,540,000 | 3,605 |
Long-term assets (5+ years) | $48,509,000 | 2,578 |
Average Assets, year-to-date | $158,909,500 | 3,725 |
Average Assets, quarterly | $158,909,500 | 3,725 |
Volatile liabilities | $8,992,000 | 3,734 |
Insider loans | $876,000 | 4,190 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $507,000 | 1,026 |
Unused loan commitments | $12,309,000 | 3,518 |
Tier 1 (core) risk-based capital | $13,107,000 | 4,206 |
Tier 2 risk-based capital | $1,375,000 | 3,372 |
Total risk weighted assets | $111,581,000 | 3,531 |
Total unused commitments | $12,309,000 | 3,520 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $161,456,000 | 3,714 |
Cash and due from depository institutions | $28,041,000 | 4,614 |
Interest-bearing balances | $27,003,000 | 1,286 |
Securities | $5,128,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $4,022,000 | 1,703 |
Net loans & leases | $122,060,000 | 3,228 |
Loan loss allowance | $1,652,000 | 3,625 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $268,000 | 6,756 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,937,000 | 5,233 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $161,456,000 | 3,714 |
Total liabilities | $148,542,000 | 3,639 |
Total deposits | $146,806,000 | 3,483 |
Interest-bearing deposits | $135,745,000 | 3,240 |
Deposits held in domestic offices | $146,806,000 | 3,480 |
% insured | 91.38% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,736,000 | 2,222 |
Total equity capital | $12,914,000 | 4,384 |
Total bank equity capital | $12,914,000 | 4,384 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $12,047,000 | 2,315 |
Undivided profits | $866,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $489,000 | 5,061 |
Earning assets | $158,213,000 | 3,522 |
Long-term assets (5+ years) | $41,013,000 | 2,841 |
Average Assets, year-to-date | $141,899,800 | 4,023 |
Average Assets, quarterly | $155,555,500 | 3,799 |
Volatile liabilities | $45,772,000 | 2,716 |
Insider loans | $888,000 | 4,215 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,916,000 | 936 |
Unused loan commitments | $12,629,000 | 3,395 |
Tier 1 (core) risk-based capital | $12,823,000 | 4,276 |
Tier 2 risk-based capital | $1,349,000 | 3,459 |
Total risk weighted assets | $107,749,000 | 3,715 |
Total unused commitments | $12,629,000 | 3,396 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $149,655,000 | 3,972 |
Cash and due from depository institutions | $12,449,000 | 4,973 |
Interest-bearing balances | $11,059,000 | 2,637 |
Securities | $5,026,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $7,934,000 | 985 |
Net loans & leases | $122,239,000 | 3,263 |
Loan loss allowance | $1,524,000 | 3,841 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $251,000 | 6,928 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,756,000 | 5,548 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $149,656,000 | 3,972 |
Total liabilities | $137,146,000 | 3,907 |
Total deposits | $135,320,000 | 3,735 |
Interest-bearing deposits | $124,362,000 | 3,514 |
Deposits held in domestic offices | $135,320,000 | 3,733 |
% insured | 92.98% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,826,000 | 2,357 |
Total equity capital | $12,510,000 | 4,608 |
Total bank equity capital | $12,510,000 | 4,608 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $12,047,000 | 2,316 |
Undivided profits | $462,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $508,000 | 5,181 |
Earning assets | $146,258,000 | 3,777 |
Long-term assets (5+ years) | $39,826,000 | 2,848 |
Average Assets, year-to-date | $137,010,750 | 4,163 |
Average Assets, quarterly | $143,072,500 | 4,076 |
Volatile liabilities | $45,867,000 | 2,801 |
Insider loans | $900,000 | 4,271 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $3,076,000 | 789 |
Unused loan commitments | $14,156,000 | 3,250 |
Tier 1 (core) risk-based capital | $12,404,000 | 4,433 |
Tier 2 risk-based capital | $1,362,000 | 3,476 |
Total risk weighted assets | $108,791,000 | 3,744 |
Total unused commitments | $14,156,000 | 3,252 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $136,490,000 | 4,230 |
Cash and due from depository institutions | $3,432,000 | 5,150 |
Interest-bearing balances | $2,004,000 | 4,846 |
Securities | $4,007,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $11,341,000 | 660 |
Net loans & leases | $115,472,000 | 3,464 |
Loan loss allowance | $1,451,000 | 3,921 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $207,000 | 7,101 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,031,000 | 5,271 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $136,490,000 | 4,230 |
Total liabilities | $124,404,000 | 4,174 |
Total deposits | $122,599,000 | 4,011 |
Interest-bearing deposits | $114,745,000 | 3,764 |
Deposits held in domestic offices | $122,599,000 | 4,010 |
% insured | 95.93% | 1,270 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,805,000 | 2,284 |
Total equity capital | $12,086,000 | 4,693 |
Total bank equity capital | $12,086,000 | 4,693 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $12,047,000 | 2,310 |
Undivided profits | $38,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $482,000 | 5,292 |
Earning assets | $132,824,000 | 4,064 |
Long-term assets (5+ years) | $35,838,000 | 3,050 |
Average Assets, year-to-date | $132,796,000 | 4,282 |
Average Assets, quarterly | $134,298,500 | 4,265 |
Volatile liabilities | $48,100,000 | 2,724 |
Insider loans | $912,000 | 4,293 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,327,000 | 3,119 |
Tier 1 (core) risk-based capital | $11,943,000 | 4,554 |
Tier 2 risk-based capital | $1,274,000 | 3,669 |
Total risk weighted assets | $100,998,000 | 3,975 |
Total unused commitments | $15,327,000 | 3,124 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $132,107,000 | 4,375 |
Cash and due from depository institutions | $2,105,000 | 5,439 |
Interest-bearing balances | $2,000 | 7,238 |
Securities | $6,731,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $13,541,000 | 686 |
Net loans & leases | $107,597,000 | 3,706 |
Loan loss allowance | $1,334,000 | 4,148 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $206,000 | 7,202 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,927,000 | 5,485 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $132,107,000 | 4,375 |
Total liabilities | $120,501,000 | 4,316 |
Total deposits | $118,688,000 | 4,149 |
Interest-bearing deposits | $109,930,000 | 3,935 |
Deposits held in domestic offices | $118,688,000 | 4,147 |
% insured | 91.64% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,813,000 | 2,279 |
Total equity capital | $11,606,000 | 4,833 |
Total bank equity capital | $11,606,000 | 4,833 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $12,061,000 | 2,336 |
Undivided profits | $-456,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $476,000 | 5,384 |
Earning assets | $127,871,000 | 4,208 |
Long-term assets (5+ years) | $31,386,000 | 3,328 |
Average Assets, year-to-date | $130,949,000 | 4,385 |
Average Assets, quarterly | $130,949,000 | 4,385 |
Volatile liabilities | $44,754,000 | 2,974 |
Insider loans | $924,000 | 4,346 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,350,000 | 3,267 |
Tier 1 (core) risk-based capital | $11,483,000 | 4,708 |
Tier 2 risk-based capital | $1,255,000 | 3,753 |
Total risk weighted assets | $99,552,000 | 4,082 |
Total unused commitments | $15,350,000 | 3,269 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $129,791,000 | 4,431 |
Cash and due from depository institutions | $866,000 | 5,708 |
Interest-bearing balances | $0 | 7,263 |
Securities | $11,614,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $8,059,000 | 1,070 |
Net loans & leases | $107,211,000 | 3,737 |
Loan loss allowance | $1,358,000 | 4,084 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $206,000 | 7,273 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,835,000 | 5,689 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $129,791,000 | 4,431 |
Total liabilities | $118,125,000 | 4,370 |
Total deposits | $116,230,000 | 4,197 |
Interest-bearing deposits | $108,864,000 | 3,935 |
Deposits held in domestic offices | $116,230,000 | 4,195 |
% insured | 89.58% | 3,880 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,895,000 | 2,229 |
Total equity capital | $11,666,000 | 4,800 |
Total bank equity capital | $11,666,000 | 4,799 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $12,047,000 | 2,342 |
Undivided profits | $-382,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $491,000 | 5,449 |
Earning assets | $126,884,000 | 4,220 |
Long-term assets (5+ years) | $26,916,000 | 3,599 |
Average Assets, year-to-date | $115,006,000 | 4,700 |
Average Assets, quarterly | $127,851,000 | 4,447 |
Volatile liabilities | $40,083,000 | 3,254 |
Insider loans | $936,000 | 4,388 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,361,000 | 3,267 |
Tier 1 (core) risk-based capital | $11,644,000 | 4,666 |
Tier 2 risk-based capital | $1,286,000 | 3,688 |
Total risk weighted assets | $102,849,000 | 4,028 |
Total unused commitments | $15,361,000 | 3,269 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $125,911,000 | 4,497 |
Cash and due from depository institutions | $3,271,000 | 5,765 |
Interest-bearing balances | $0 | 7,292 |
Securities | $14,125,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $6,895,000 | 1,347 |
Net loans & leases | $100,196,000 | 3,972 |
Loan loss allowance | $1,269,000 | 4,158 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $231,000 | 7,292 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,193,000 | 6,198 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $125,911,000 | 4,497 |
Total liabilities | $114,498,000 | 4,437 |
Total deposits | $112,669,000 | 4,260 |
Interest-bearing deposits | $104,018,000 | 4,047 |
Deposits held in domestic offices | $112,669,000 | 4,258 |
% insured | 89.73% | 4,035 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,829,000 | 2,514 |
Total equity capital | $11,413,000 | 4,993 |
Total bank equity capital | $11,413,000 | 4,992 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $12,045,000 | 2,327 |
Undivided profits | $-633,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $534,000 | 5,418 |
Earning assets | $121,216,000 | 4,379 |
Long-term assets (5+ years) | $23,470,000 | 3,851 |
Average Assets, year-to-date | $111,309,750 | 4,820 |
Average Assets, quarterly | $122,113,500 | 4,595 |
Volatile liabilities | $40,511,000 | 3,242 |
Insider loans | $1,735,000 | 3,317 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,741,000 | 3,219 |
Tier 1 (core) risk-based capital | $11,458,000 | 4,796 |
Tier 2 risk-based capital | $1,235,000 | 3,780 |
Total risk weighted assets | $98,797,000 | 4,171 |
Total unused commitments | $16,741,000 | 3,221 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $118,316,000 | 4,712 |
Cash and due from depository institutions | $1,333,000 | 5,827 |
Interest-bearing balances | $0 | 7,302 |
Securities | $21,434,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $4,754,000 | 1,986 |
Net loans & leases | $89,501,000 | 4,274 |
Loan loss allowance | $1,133,000 | 4,367 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $241,000 | 7,350 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,053,000 | 6,452 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $118,316,000 | 4,712 |
Total liabilities | $107,397,000 | 4,648 |
Total deposits | $105,834,000 | 4,445 |
Interest-bearing deposits | $97,968,000 | 4,227 |
Deposits held in domestic offices | $105,834,000 | 4,442 |
% insured | 75.06% | 5,022 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,563,000 | 2,841 |
Total equity capital | $10,919,000 | 5,100 |
Total bank equity capital | $10,919,000 | 5,099 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $12,031,000 | 2,341 |
Undivided profits | $-1,113,000 | 7,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $448,000 | 5,844 |
Earning assets | $115,689,000 | 4,502 |
Long-term assets (5+ years) | $23,887,000 | 3,773 |
Average Assets, year-to-date | $106,442,670 | 4,976 |
Average Assets, quarterly | $113,797,500 | 4,811 |
Volatile liabilities | $36,917,000 | 3,471 |
Insider loans | $3,410,000 | 2,170 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,072,000 | 3,384 |
Tier 1 (core) risk-based capital | $11,148,000 | 4,930 |
Tier 2 risk-based capital | $1,110,000 | 4,034 |
Total risk weighted assets | $98,024,000 | 4,206 |
Total unused commitments | $16,072,000 | 3,386 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $109,279,000 | 4,950 |
Cash and due from depository institutions | $662,000 | 6,437 |
Interest-bearing balances | $0 | 7,240 |
Securities | $17,866,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $10,667,000 | 1,147 |
Net loans & leases | $79,007,000 | 4,619 |
Loan loss allowance | $1,001,000 | 4,600 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $240,000 | 7,413 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $837,000 | 6,863 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $109,279,000 | 4,950 |
Total liabilities | $98,983,000 | 4,886 |
Total deposits | $97,693,000 | 4,693 |
Interest-bearing deposits | $91,814,000 | 4,409 |
Deposits held in domestic offices | $97,693,000 | 4,690 |
% insured | 74.20% | 5,305 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,290,000 | 3,181 |
Total equity capital | $10,296,000 | 5,304 |
Total bank equity capital | $10,296,000 | 5,303 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $12,017,000 | 2,333 |
Undivided profits | $-1,722,000 | 7,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $439,000 | 5,945 |
Earning assets | $107,540,000 | 4,741 |
Long-term assets (5+ years) | $18,627,000 | 4,235 |
Average Assets, year-to-date | $100,506,000 | 5,166 |
Average Assets, quarterly | $100,506,000 | 5,166 |
Volatile liabilities | $35,148,000 | 3,584 |
Insider loans | $3,368,000 | 2,215 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,152,000 | 3,900 |
Tier 1 (core) risk-based capital | $11,071,000 | 4,980 |
Tier 2 risk-based capital | $1,001,000 | 4,258 |
Total risk weighted assets | $86,443,000 | 4,545 |
Total unused commitments | $13,152,000 | 3,903 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $91,733,000 | 5,438 |
Cash and due from depository institutions | $973,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $8,453,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $7,063,000 | 1,384 |
Net loans & leases | $74,364,000 | 4,823 |
Loan loss allowance | $941,000 | 4,716 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $235,000 | 7,492 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $645,000 | 7,322 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $91,733,000 | 5,438 |
Total liabilities | $81,139,000 | 5,444 |
Total deposits | $80,169,000 | 5,200 |
Interest-bearing deposits | $75,215,000 | 4,920 |
Deposits held in domestic offices | $80,169,000 | 5,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $970,000 | 3,801 |
Total equity capital | $10,594,000 | 5,225 |
Total bank equity capital | $10,594,000 | 5,225 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $12,003,000 | 2,311 |
Undivided profits | $-1,410,000 | 7,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $387,000 | 6,455 |
Earning assets | $89,880,000 | 5,227 |
Long-term assets (5+ years) | $21,835,000 | 3,872 |
Average Assets, year-to-date | $74,033,000 | 5,914 |
Average Assets, quarterly | $82,757,000 | 5,692 |
Volatile liabilities | $29,571,000 | 3,945 |
Insider loans | $3,085,000 | 2,402 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,945,000 | 3,803 |
Tier 1 (core) risk-based capital | $11,021,000 | 4,996 |
Tier 2 risk-based capital | $928,000 | 4,437 |
Total risk weighted assets | $73,856,000 | 5,005 |
Total unused commitments | $13,945,000 | 3,806 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $73,781,000 | 6,016 |
Cash and due from depository institutions | $1,598,000 | 7,182 |
Interest-bearing balances | $0 | 6,794 |
Securities | $10,031,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $3,654,000 | 2,781 |
Net loans & leases | $57,563,000 | 5,480 |
Loan loss allowance | $729,000 | 5,219 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $241,000 | 7,544 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $694,000 | 7,315 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $73,781,000 | 6,016 |
Total liabilities | $63,754,000 | 6,031 |
Total deposits | $63,158,000 | 5,857 |
Interest-bearing deposits | $56,468,000 | 5,691 |
Deposits held in domestic offices | $63,158,000 | 5,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $596,000 | 5,063 |
Total equity capital | $10,027,000 | 5,445 |
Total bank equity capital | $10,027,000 | 5,445 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $11,990,000 | 2,314 |
Undivided profits | $-1,964,000 | 7,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $395,000 | 6,527 |
Earning assets | $71,248,000 | 5,874 |
Long-term assets (5+ years) | $15,806,000 | 4,420 |
Average Assets, year-to-date | $69,608,000 | 6,060 |
Average Assets, quarterly | $73,516,000 | 5,995 |
Volatile liabilities | $22,960,000 | 4,464 |
Insider loans | $3,193,000 | 2,343 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,292,000 | 4,207 |
Tier 1 (core) risk-based capital | $11,528,000 | 4,914 |
Tier 2 risk-based capital | $729,000 | 4,992 |
Total risk weighted assets | $60,983,000 | 5,513 |
Total unused commitments | $12,292,000 | 4,208 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $73,251,000 | 6,034 |
Cash and due from depository institutions | $803,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $10,200,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $15,295,000 | 754 |
Net loans & leases | $46,062,000 | 5,976 |
Loan loss allowance | $584,000 | 5,720 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $249,000 | 7,574 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $642,000 | 7,410 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $73,251,000 | 6,034 |
Total liabilities | $61,898,000 | 6,091 |
Total deposits | $61,232,000 | 5,937 |
Interest-bearing deposits | $53,290,000 | 5,840 |
Deposits held in domestic offices | $61,232,000 | 5,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $666,000 | 4,761 |
Total equity capital | $11,353,000 | 5,085 |
Total bank equity capital | $11,353,000 | 5,085 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $11,977,000 | 2,308 |
Undivided profits | $-625,000 | 7,543 |
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 | $316,000 | 6,966 |
Earning assets | $71,557,000 | 5,873 |
Long-term assets (5+ years) | $11,964,000 | 4,972 |
Average Assets, year-to-date | $68,217,000 | 6,132 |
Average Assets, quarterly | $69,692,000 | 6,126 |
Volatile liabilities | $19,789,000 | 4,837 |
Insider loans | $3,260,000 | 2,279 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,890,000 | 4,990 |
Tier 1 (core) risk-based capital | $11,514,000 | 4,946 |
Tier 2 risk-based capital | $584,000 | 5,500 |
Total risk weighted assets | $52,220,000 | 5,887 |
Total unused commitments | $8,890,000 | 4,990 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $66,133,000 | 6,267 |
Cash and due from depository institutions | $918,000 | 7,718 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,608,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $12,343,000 | 1,409 |
Net loans & leases | $42,483,000 | 6,092 |
Loan loss allowance | $538,000 | 5,885 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $251,000 | 7,597 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $530,000 | 7,615 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $66,133,000 | 6,267 |
Total liabilities | $54,752,000 | 6,384 |
Total deposits | $54,132,000 | 6,246 |
Interest-bearing deposits | $46,422,000 | 6,176 |
Deposits held in domestic offices | $54,132,000 | 6,245 |
% 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 | $620,000 | 5,161 |
Total equity capital | $11,381,000 | 5,146 |
Total bank equity capital | $11,381,000 | 5,146 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $11,969,000 | 2,295 |
Undivided profits | $-589,000 | 7,695 |
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 | $333,000 | 6,827 |
Earning assets | $64,434,000 | 6,126 |
Long-term assets (5+ years) | $11,265,000 | 4,981 |
Average Assets, year-to-date | $65,700,000 | 6,231 |
Average Assets, quarterly | $65,700,000 | 6,231 |
Volatile liabilities | $15,227,000 | 5,428 |
Insider loans | $1,894,000 | 3,196 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,412,000 | 5,403 |
Tier 1 (core) risk-based capital | $11,426,000 | 4,962 |
Tier 2 risk-based capital | $538,000 | 5,670 |
Total risk weighted assets | $46,009,000 | 6,105 |
Total unused commitments | $7,412,000 | 5,407 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $65,267,000 | 6,240 |
Cash and due from depository institutions | $774,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $10,106,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $13,222,000 | 989 |
Net loans & leases | $40,512,000 | 6,215 |
Loan loss allowance | $513,000 | 5,967 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $259,000 | 7,605 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $394,000 | 8,002 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,267,000 | 6,240 |
Total liabilities | $53,865,000 | 6,370 |
Total deposits | $53,405,000 | 6,231 |
Interest-bearing deposits | $47,242,000 | 6,081 |
Deposits held in domestic offices | $53,405,000 | 6,230 |
% 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 | $460,000 | 5,845 |
Total equity capital | $11,402,000 | 5,073 |
Total bank equity capital | $11,402,000 | 5,073 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $11,955,000 | 2,275 |
Undivided profits | $-554,000 | 7,772 |
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 | $339,000 | 6,971 |
Earning assets | $63,840,000 | 6,098 |
Long-term assets (5+ years) | $4,147,000 | 6,217 |
Average Assets, year-to-date | $48,683,600 | 6,843 |
Average Assets, quarterly | $58,363,500 | 6,489 |
Volatile liabilities | $11,762,000 | 5,942 |
Insider loans | $1,674,000 | 3,407 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,560,000 | 5,852 |
Tier 1 (core) risk-based capital | $11,285,000 | 4,980 |
Tier 2 risk-based capital | $513,000 | 5,771 |
Total risk weighted assets | $43,943,000 | 6,219 |
Total unused commitments | $5,560,000 | 5,852 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $51,460,000 | 6,811 |
Cash and due from depository institutions | $508,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $9,805,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $5,135,000 | 2,500 |
Net loans & leases | $35,327,000 | 6,480 |
Loan loss allowance | $448,000 | 6,287 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $275,000 | 7,567 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $410,000 | 8,041 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $51,460,000 | 6,811 |
Total liabilities | $40,189,000 | 7,001 |
Total deposits | $39,784,000 | 6,869 |
Interest-bearing deposits | $35,424,000 | 6,757 |
Deposits held in domestic offices | $39,784,000 | 6,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $405,000 | 6,270 |
Total equity capital | $11,271,000 | 5,085 |
Total bank equity capital | $11,271,000 | 5,085 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $11,967,000 | 2,225 |
Undivided profits | $-697,000 | 7,898 |
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 | $314,000 | 7,298 |
Earning assets | $50,267,000 | 6,661 |
Long-term assets (5+ years) | $3,535,000 | 6,326 |
Average Assets, year-to-date | $44,537,750 | 7,030 |
Average Assets, quarterly | $53,106,500 | 6,707 |
Volatile liabilities | $7,741,000 | 6,698 |
Insider loans | $1,678,000 | 3,363 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,697,000 | 5,837 |
Tier 1 (core) risk-based capital | $11,194,000 | 5,016 |
Tier 2 risk-based capital | $448,000 | 6,104 |
Total risk weighted assets | $37,316,000 | 6,545 |
Total unused commitments | $5,697,000 | 5,837 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $54,753,000 | 6,684 |
Cash and due from depository institutions | $197,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,441,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $20,802,000 | 737 |
Net loans & leases | $25,707,000 | 7,123 |
Loan loss allowance | $325,000 | 6,943 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $291,000 | 7,554 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $315,000 | 8,241 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $54,753,000 | 6,684 |
Total liabilities | $43,617,000 | 6,863 |
Total deposits | $43,291,000 | 6,741 |
Interest-bearing deposits | $39,389,000 | 6,561 |
Deposits held in domestic offices | $43,291,000 | 6,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $326,000 | 6,547 |
Total equity capital | $11,136,000 | 5,046 |
Total bank equity capital | $11,136,000 | 5,046 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $11,954,000 | 2,228 |
Undivided profits | $-819,000 | 8,000 |
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 | $222,000 | 7,755 |
Earning assets | $53,950,000 | 6,514 |
Long-term assets (5+ years) | $1,897,000 | 6,843 |
Average Assets, year-to-date | $42,230,330 | 7,188 |
Average Assets, quarterly | $47,268,500 | 6,994 |
Volatile liabilities | $7,346,000 | 6,772 |
Insider loans | $1,682,000 | 3,325 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,772,000 | 6,185 |
Tier 1 (core) risk-based capital | $11,178,000 | 4,992 |
Tier 2 risk-based capital | $325,000 | 6,763 |
Total risk weighted assets | $30,594,000 | 6,982 |
Total unused commitments | $4,772,000 | 6,185 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $39,784,000 | 7,375 |
Cash and due from depository institutions | $501,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,006,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $14,960,000 | 1,336 |
Net loans & leases | $17,779,000 | 7,625 |
Loan loss allowance | $225,000 | 7,565 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $308,000 | 7,521 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $230,000 | 8,398 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $39,784,000 | 7,375 |
Total liabilities | $28,579,000 | 7,645 |
Total deposits | $28,341,000 | 7,566 |
Interest-bearing deposits | $25,923,000 | 7,395 |
Deposits held in domestic offices | $28,341,000 | 7,564 |
% 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 | $238,000 | 7,086 |
Total equity capital | $11,205,000 | 5,026 |
Total bank equity capital | $11,205,000 | 5,026 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $11,941,000 | 2,201 |
Undivided profits | $-737,000 | 8,060 |
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 | $169,000 | 8,011 |
Earning assets | $38,745,000 | 7,252 |
Long-term assets (5+ years) | $2,558,000 | 6,602 |
Average Assets, year-to-date | $35,969,000 | 7,536 |
Average Assets, quarterly | $35,969,000 | 7,536 |
Volatile liabilities | $4,897,000 | 7,310 |
Insider loans | $1,172,000 | 3,999 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,854,000 | 6,570 |
Tier 1 (core) risk-based capital | $11,190,000 | 4,957 |
Tier 2 risk-based capital | $225,000 | 7,414 |
Total risk weighted assets | $21,920,000 | 7,549 |
Total unused commitments | $3,854,000 | 6,572 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $32,154,000 | 7,747 |
Cash and due from depository institutions | $252,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $2,507,000 | 7,846 |
Federal funds sold & reverse repurchase agreements | $18,046,000 | 911 |
Net loans & leases | $10,918,000 | 8,144 |
Loan loss allowance | $138,000 | 8,053 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $324,000 | 7,472 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $107,000 | 8,626 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $32,154,000 | 7,747 |
Total liabilities | $20,877,000 | 8,056 |
Total deposits | $20,749,000 | 7,999 |
Interest-bearing deposits | $16,347,000 | 8,021 |
Deposits held in domestic offices | $20,749,000 | 7,998 |
% 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 | $128,000 | 7,885 |
Total equity capital | $11,277,000 | 4,965 |
Total bank equity capital | $11,277,000 | 4,965 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $11,928,000 | 2,155 |
Undivided profits | $-652,000 | 8,080 |
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 | $107,000 | 8,341 |
Earning assets | $31,471,000 | 7,620 |
Long-term assets (5+ years) | $511,000 | 7,422 |
Average Assets, year-to-date | $23,604,000 | 8,092 |
Average Assets, quarterly | $26,588,500 | 7,995 |
Volatile liabilities | $3,677,000 | 7,713 |
Insider loans | $1,163,000 | 3,973 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,493,000 | 6,611 |
Tier 1 (core) risk-based capital | $11,265,000 | 4,904 |
Tier 2 risk-based capital | $138,000 | 7,979 |
Total risk weighted assets | $14,290,000 | 8,095 |
Total unused commitments | $3,493,000 | 6,613 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $21,023,000 | 8,294 |
Cash and due from depository institutions | $169,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,757,000 | 8,098 |
Federal funds sold & reverse repurchase agreements | $15,040,000 | 924 |
Net loans & leases | $3,736,000 | 8,600 |
Loan loss allowance | $47,000 | 8,535 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $273,000 | 7,693 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $48,000 | 8,729 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $21,023,000 | 8,294 |
Total liabilities | $9,622,000 | 8,570 |
Total deposits | $9,567,000 | 8,535 |
Interest-bearing deposits | $8,917,000 | 8,457 |
Deposits held in domestic offices | $9,567,000 | 8,533 |
% 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 | $55,000 | 8,526 |
Total equity capital | $11,401,000 | 4,916 |
Total bank equity capital | $11,401,000 | 4,916 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $11,888,000 | 2,125 |
Undivided profits | $-488,000 | 8,119 |
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 | $48,000 | 8,578 |
Earning assets | $20,533,000 | 8,225 |
Long-term assets (5+ years) | $53,000 | 7,725 |
Average Assets, year-to-date | $19,329,000 | 8,329 |
Average Assets, quarterly | $19,329,000 | 8,343 |
Volatile liabilities | $616,000 | 8,552 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $949,000 | 7,940 |
Tier 1 (core) risk-based capital | $11,390,000 | 4,865 |
Tier 2 risk-based capital | $47,000 | 8,530 |
Total risk weighted assets | $7,209,000 | 8,551 |
Total unused commitments | $949,000 | 7,941 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $17,635,000 | 8,455 |
Cash and due from depository institutions | $214,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $993,000 | 8,316 |
Federal funds sold & reverse repurchase agreements | $16,180,000 | 763 |
Net loans & leases | $73,000 | 8,708 |
Loan loss allowance | $1,000 | 8,674 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $164,000 | 8,104 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $11,000 | 8,782 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $17,635,000 | 8,455 |
Total liabilities | $6,151,000 | 8,683 |
Total deposits | $6,134,000 | 8,653 |
Interest-bearing deposits | $5,778,000 | 8,597 |
Deposits held in domestic offices | $6,134,000 | 8,652 |
% 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 | $17,000 | 8,732 |
Total equity capital | $11,484,000 | 4,766 |
Total bank equity capital | $11,484,000 | 4,766 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $11,850,000 | 2,091 |
Undivided profits | $-367,000 | 8,086 |
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 | $11,000 | 8,700 |
Earning assets | $17,246,000 | 8,383 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $17,635,000 | 8,442 |
Average Assets, quarterly | $17,635,000 | 8,450 |
Volatile liabilities | $400,000 | 8,654 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,000 | 8,532 |
Tier 1 (core) risk-based capital | $11,487,000 | 4,752 |
Tier 2 risk-based capital | $1,000 | 8,671 |
Total risk weighted assets | $3,701,000 | 8,710 |
Total unused commitments | $15,000 | 8,532 |
Derivatives | $0 | 1,000 |