Home > Frontier Community Bank > Assets and Liabilities
Frontier Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $156,415,000 | 3,368 |
Cash and due from depository institutions | $6,843,000 | 3,467 |
Interest-bearing balances | $4,538,000 | 3,249 |
Securities | $9,565,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $131,774,000 | 2,880 |
Loan loss allowance | $996,000 | 3,431 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,015,000 | 2,659 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,218,000 | 2,986 |
Life insurance assets | $2,624,000 | 2,341 |
Total liabilities and capital | $156,415,000 | 3,337 |
Total liabilities | $140,683,000 | 3,313 |
Total deposits | $126,989,000 | 3,407 |
Interest-bearing deposits | $110,463,000 | 3,146 |
Deposits held in domestic offices | $126,989,000 | 3,407 |
% insured | 79.79% | 1,755 |
Federal funds purchased & repurchase agreements | $1,090,000 | 983 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,950,000 | 1,977 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,654,000 | 2,620 |
Total equity capital | $15,732,000 | 3,334 |
Total bank equity capital | $15,732,000 | 3,326 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,080,000 | 402 |
Surplus | $6,510,000 | 2,584 |
Undivided profits | $3,142,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $400,000 | 4,026 |
Earning assets | $145,877,000 | 3,318 |
Long-term assets (5+ years) | $49,340,000 | 3,002 |
Average Assets, year-to-date | $154,529,600 | 3,320 |
Average Assets, quarterly | $155,404,500 | 3,326 |
Volatile liabilities | $23,084,000 | 2,515 |
Insider loans | $2,068,000 | 1,838 |
FHLB advances | $10,950,000 | 1,611 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,580,000 | 2,583 |
Tier 1 (core) risk-based capital | $16,694,000 | 3,452 |
Tier 2 risk-based capital | $1,003,000 | 2,217 |
Total risk weighted assets | $122,307,000 | 2,112 |
Total unused commitments | $23,580,000 | 2,583 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $154,394,000 | 3,371 |
Cash and due from depository institutions | $7,746,000 | 3,369 |
Interest-bearing balances | $5,537,000 | 3,055 |
Securities | $9,626,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $286,000 | 1,545 |
Net loans & leases | $128,481,000 | 2,900 |
Loan loss allowance | $1,082,000 | 3,343 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,058,000 | 2,640 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,197,000 | 3,019 |
Life insurance assets | $2,598,000 | 2,370 |
Total liabilities and capital | $154,394,000 | 3,334 |
Total liabilities | $139,004,000 | 3,327 |
Total deposits | $128,499,000 | 3,390 |
Interest-bearing deposits | $112,243,000 | 3,112 |
Deposits held in domestic offices | $128,499,000 | 3,390 |
% insured | 84.30% | 1,106 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,800,000 | 2,091 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,705,000 | 2,633 |
Total equity capital | $15,390,000 | 3,233 |
Total bank equity capital | $15,390,000 | 3,230 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,080,000 | 411 |
Surplus | $6,510,000 | 2,587 |
Undivided profits | $2,800,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $351,000 | 4,101 |
Earning assets | $143,930,000 | 3,318 |
Long-term assets (5+ years) | $49,189,000 | 3,015 |
Average Assets, year-to-date | $154,058,250 | 3,334 |
Average Assets, quarterly | $156,822,000 | 3,314 |
Volatile liabilities | $19,862,000 | 2,621 |
Insider loans | $2,023,000 | 1,859 |
FHLB advances | $8,800,000 | 1,759 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,704,000 | 2,527 |
Tier 1 (core) risk-based capital | $16,591,000 | 3,466 |
Tier 2 risk-based capital | $1,093,000 | 2,172 |
Total risk weighted assets | $121,743,000 | 2,109 |
Total unused commitments | $25,704,000 | 2,527 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $159,250,000 | 3,346 |
Cash and due from depository institutions | $13,965,000 | 3,439 |
Interest-bearing balances | $11,691,000 | 2,226 |
Securities | $9,910,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $207,000 | 1,618 |
Net loans & leases | $126,912,000 | 2,898 |
Loan loss allowance | $1,094,000 | 3,331 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,188,000 | 2,601 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,068,000 | 2,995 |
Life insurance assets | $2,571,000 | 2,376 |
Total liabilities and capital | $159,250,000 | 3,309 |
Total liabilities | $143,872,000 | 3,283 |
Total deposits | $133,589,000 | 3,342 |
Interest-bearing deposits | $115,828,000 | 3,077 |
Deposits held in domestic offices | $133,589,000 | 3,342 |
% insured | 82.95% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,650,000 | 2,088 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,633,000 | 2,511 |
Total equity capital | $15,378,000 | 3,292 |
Total bank equity capital | $15,378,000 | 3,288 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,080,000 | 411 |
Surplus | $6,510,000 | 2,589 |
Undivided profits | $2,788,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $323,000 | 4,116 |
Earning assets | $148,720,000 | 3,287 |
Long-term assets (5+ years) | $48,728,000 | 3,078 |
Average Assets, year-to-date | $153,946,333 | 3,349 |
Average Assets, quarterly | $155,430,000 | 3,332 |
Volatile liabilities | $16,655,000 | 2,749 |
Insider loans | $1,714,000 | 2,007 |
FHLB advances | $8,650,000 | 1,786 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,629,000 | 2,742 |
Tier 1 (core) risk-based capital | $16,476,000 | 3,466 |
Tier 2 risk-based capital | $1,109,000 | 2,175 |
Total risk weighted assets | $120,221,000 | 2,115 |
Total unused commitments | $21,629,000 | 2,743 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $151,610,000 | 3,410 |
Cash and due from depository institutions | $7,929,000 | 3,406 |
Interest-bearing balances | $5,369,000 | 3,269 |
Securities | $10,175,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $126,000 | 1,765 |
Net loans & leases | $125,394,000 | 2,923 |
Loan loss allowance | $1,211,000 | 3,246 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,031,000 | 2,655 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,955,000 | 2,993 |
Life insurance assets | $2,544,000 | 2,415 |
Total liabilities and capital | $151,610,000 | 3,410 |
Total liabilities | $136,294,000 | 3,401 |
Total deposits | $123,903,000 | 3,476 |
Interest-bearing deposits | $108,785,000 | 3,215 |
Deposits held in domestic offices | $123,903,000 | 3,476 |
% insured | 82.16% | 1,408 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,550,000 | 1,664 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,841,000 | 2,326 |
Total equity capital | $15,316,000 | 3,312 |
Total bank equity capital | $15,316,000 | 3,312 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,080,000 | 414 |
Surplus | $6,510,000 | 2,624 |
Undivided profits | $2,726,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $310,000 | 4,140 |
Earning assets | $141,064,000 | 3,395 |
Long-term assets (5+ years) | $48,758,000 | 3,139 |
Average Assets, year-to-date | $151,294,500 | 3,412 |
Average Assets, quarterly | $151,294,500 | 3,412 |
Volatile liabilities | $18,259,000 | 2,453 |
Insider loans | $1,685,000 | 2,016 |
FHLB advances | $10,550,000 | 1,500 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,913,000 | 2,689 |
Tier 1 (core) risk-based capital | $16,326,000 | 3,494 |
Tier 2 risk-based capital | $1,228,000 | 2,152 |
Total risk weighted assets | $119,779,000 | 2,167 |
Total unused commitments | $23,913,000 | 2,689 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $150,892,000 | 3,447 |
Cash and due from depository institutions | $8,245,000 | 3,382 |
Interest-bearing balances | $6,035,000 | 2,984 |
Securities | $10,108,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $480,000 | 1,431 |
Net loans & leases | $124,357,000 | 2,935 |
Loan loss allowance | $1,294,000 | 3,168 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,051,000 | 2,647 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,651,000 | 3,102 |
Life insurance assets | $2,517,000 | 2,440 |
Total liabilities and capital | $150,892,000 | 3,447 |
Total liabilities | $135,879,000 | 3,445 |
Total deposits | $130,667,000 | 3,438 |
Interest-bearing deposits | $113,537,000 | 3,173 |
Deposits held in domestic offices | $130,667,000 | 3,437 |
% insured | 79.36% | 1,659 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,575,000 | 2,142 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,637,000 | 2,348 |
Total equity capital | $15,013,000 | 3,291 |
Total bank equity capital | $15,013,000 | 3,291 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,080,000 | 415 |
Surplus | $6,510,000 | 2,631 |
Undivided profits | $2,423,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $336,000 | 4,130 |
Earning assets | $140,980,000 | 3,424 |
Long-term assets (5+ years) | $47,853,000 | 3,202 |
Average Assets, year-to-date | $145,971,800 | 3,482 |
Average Assets, quarterly | $147,778,000 | 3,474 |
Volatile liabilities | $17,211,000 | 2,380 |
Insider loans | $1,737,000 | 1,989 |
FHLB advances | $3,575,000 | 2,021 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,721,000 | 2,639 |
Tier 1 (core) risk-based capital | $16,183,000 | 3,518 |
Tier 2 risk-based capital | $1,294,000 | 2,119 |
Total risk weighted assets | $119,103,000 | 2,187 |
Total unused commitments | $24,721,000 | 2,639 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $144,664,000 | 3,521 |
Cash and due from depository institutions | $5,714,000 | 3,407 |
Interest-bearing balances | $3,319,000 | 3,705 |
Securities | $9,943,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $308,000 | 1,568 |
Net loans & leases | $124,092,000 | 2,934 |
Loan loss allowance | $1,294,000 | 3,171 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,089,000 | 2,621 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,518,000 | 4,121 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $144,664,000 | 3,521 |
Total liabilities | $129,404,000 | 3,520 |
Total deposits | $122,321,000 | 3,555 |
Interest-bearing deposits | $103,948,000 | 3,313 |
Deposits held in domestic offices | $122,321,000 | 3,555 |
% insured | 77.45% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,600,000 | 1,590 |
Subordinated debt | $0 | 71 |
All other liabilities | $483,000 | 3,539 |
Total equity capital | $15,260,000 | 3,197 |
Total bank equity capital | $15,260,000 | 3,197 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,080,000 | 426 |
Surplus | $6,510,000 | 2,634 |
Undivided profits | $2,670,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $228,000 | 4,363 |
Earning assets | $137,662,000 | 3,471 |
Long-term assets (5+ years) | $50,180,000 | 3,179 |
Average Assets, year-to-date | $144,741,750 | 3,517 |
Average Assets, quarterly | $143,222,500 | 3,535 |
Volatile liabilities | $14,246,000 | 2,414 |
Insider loans | $3,194,000 | 1,425 |
FHLB advances | $6,600,000 | 1,473 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,769,000 | 2,672 |
Tier 1 (core) risk-based capital | $16,104,000 | 3,530 |
Tier 2 risk-based capital | $1,294,000 | 2,140 |
Total risk weighted assets | $116,907,000 | 2,234 |
Total unused commitments | $24,769,000 | 2,672 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $141,781,000 | 3,585 |
Cash and due from depository institutions | $6,801,000 | 3,439 |
Interest-bearing balances | $4,624,000 | 3,650 |
Securities | $10,430,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $198,000 | 1,740 |
Net loans & leases | $119,870,000 | 2,966 |
Loan loss allowance | $1,281,000 | 3,219 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,074,000 | 2,637 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,408,000 | 4,153 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $141,781,000 | 3,585 |
Total liabilities | $126,544,000 | 3,600 |
Total deposits | $122,493,000 | 3,610 |
Interest-bearing deposits | $102,272,000 | 3,400 |
Deposits held in domestic offices | $122,493,000 | 3,610 |
% insured | 79.18% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,625,000 | 1,734 |
Subordinated debt | $0 | 73 |
All other liabilities | $426,000 | 3,525 |
Total equity capital | $15,237,000 | 3,316 |
Total bank equity capital | $15,237,000 | 3,316 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,080,000 | 427 |
Surplus | $6,510,000 | 2,627 |
Undivided profits | $2,647,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $289,000 | 4,213 |
Earning assets | $135,122,000 | 3,554 |
Long-term assets (5+ years) | $46,973,000 | 3,328 |
Average Assets, year-to-date | $144,767,667 | 3,555 |
Average Assets, quarterly | $143,801,000 | 3,573 |
Volatile liabilities | $10,064,000 | 2,709 |
Insider loans | $3,291,000 | 1,443 |
FHLB advances | $3,625,000 | 1,610 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,195,000 | 2,781 |
Tier 1 (core) risk-based capital | $15,842,000 | 3,551 |
Tier 2 risk-based capital | $1,281,000 | 2,144 |
Total risk weighted assets | $112,392,000 | 2,240 |
Total unused commitments | $23,195,000 | 2,781 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $145,821,000 | 3,572 |
Cash and due from depository institutions | $21,672,000 | 3,499 |
Interest-bearing balances | $20,029,000 | 2,630 |
Securities | $11,023,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $126,000 | 1,854 |
Net loans & leases | $108,673,000 | 3,063 |
Loan loss allowance | $1,168,000 | 3,335 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,112,000 | 2,638 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,215,000 | 4,188 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $145,821,000 | 3,572 |
Total liabilities | $130,259,000 | 3,566 |
Total deposits | $126,121,000 | 3,569 |
Interest-bearing deposits | $107,546,000 | 3,337 |
Deposits held in domestic offices | $126,121,000 | 3,569 |
% insured | 77.15% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,650,000 | 1,747 |
Subordinated debt | $0 | 73 |
All other liabilities | $488,000 | 3,380 |
Total equity capital | $15,562,000 | 3,443 |
Total bank equity capital | $15,562,000 | 3,443 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,080,000 | 426 |
Surplus | $6,510,000 | 2,626 |
Undivided profits | $2,972,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $257,000 | 4,253 |
Earning assets | $139,851,000 | 3,519 |
Long-term assets (5+ years) | $46,150,000 | 3,336 |
Average Assets, year-to-date | $146,261,000 | 3,553 |
Average Assets, quarterly | $146,261,000 | 3,553 |
Volatile liabilities | $10,693,000 | 2,592 |
Insider loans | $1,893,000 | 1,954 |
FHLB advances | $3,650,000 | 1,605 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,916,000 | 2,662 |
Tier 1 (core) risk-based capital | $15,846,000 | 3,540 |
Tier 2 risk-based capital | $1,168,000 | 2,202 |
Total risk weighted assets | $102,037,000 | 2,289 |
Total unused commitments | $24,916,000 | 2,662 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $146,701,000 | 3,569 |
Cash and due from depository institutions | $23,947,000 | 3,608 |
Interest-bearing balances | $22,418,000 | 2,576 |
Securities | $6,056,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,846 |
Net loans & leases | $112,209,000 | 3,041 |
Loan loss allowance | $1,168,000 | 3,348 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,155,000 | 2,594 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,220,000 | 4,169 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $146,701,000 | 3,569 |
Total liabilities | $131,163,000 | 3,555 |
Total deposits | $127,074,000 | 3,555 |
Interest-bearing deposits | $109,050,000 | 3,295 |
Deposits held in domestic offices | $127,074,000 | 3,555 |
% insured | 77.09% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,675,000 | 1,835 |
Subordinated debt | $0 | 74 |
All other liabilities | $414,000 | 3,585 |
Total equity capital | $15,538,000 | 3,601 |
Total bank equity capital | $15,538,000 | 3,601 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,080,000 | 430 |
Surplus | $6,510,000 | 2,637 |
Undivided profits | $2,948,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $254,000 | 4,306 |
Earning assets | $140,797,000 | 3,526 |
Long-term assets (5+ years) | $46,113,000 | 3,367 |
Average Assets, year-to-date | $145,087,000 | 3,532 |
Average Assets, quarterly | $147,670,500 | 3,544 |
Volatile liabilities | $10,654,000 | 2,677 |
Insider loans | $2,056,000 | 1,883 |
FHLB advances | $3,675,000 | 1,676 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,272,000 | 2,736 |
Tier 1 (core) risk-based capital | $15,653,000 | 3,563 |
Tier 2 risk-based capital | $1,168,000 | 2,210 |
Total risk weighted assets | $99,708,000 | 2,298 |
Total unused commitments | $22,272,000 | 2,736 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $148,640,000 | 3,564 |
Cash and due from depository institutions | $23,489,000 | 3,581 |
Interest-bearing balances | $21,590,000 | 2,712 |
Securities | $6,157,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $120,000 | 1,872 |
Net loans & leases | $114,494,000 | 3,042 |
Loan loss allowance | $1,158,000 | 3,397 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,085,000 | 2,648 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,295,000 | 4,177 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $148,640,000 | 3,564 |
Total liabilities | $133,285,000 | 3,545 |
Total deposits | $129,137,000 | 3,536 |
Interest-bearing deposits | $108,521,000 | 3,313 |
Deposits held in domestic offices | $129,137,000 | 3,536 |
% insured | 77.99% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,700,000 | 1,948 |
Subordinated debt | $0 | 79 |
All other liabilities | $448,000 | 3,796 |
Total equity capital | $15,355,000 | 3,678 |
Total bank equity capital | $15,355,000 | 3,678 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,080,000 | 437 |
Surplus | $6,510,000 | 2,654 |
Undivided profits | $2,765,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $285,000 | 4,330 |
Earning assets | $142,361,000 | 3,520 |
Long-term assets (5+ years) | $49,133,000 | 3,315 |
Average Assets, year-to-date | $144,683,500 | 3,572 |
Average Assets, quarterly | $145,581,500 | 3,593 |
Volatile liabilities | $10,630,000 | 2,764 |
Insider loans | $2,204,000 | 1,846 |
FHLB advances | $3,700,000 | 1,761 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,043,000 | 2,768 |
Tier 1 (core) risk-based capital | $15,412,000 | 3,624 |
Tier 2 risk-based capital | $1,158,000 | 2,216 |
Total risk weighted assets | $101,043,000 | 2,285 |
Total unused commitments | $22,043,000 | 2,768 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $142,523,000 | 3,637 |
Cash and due from depository institutions | $11,426,000 | 3,740 |
Interest-bearing balances | $9,441,000 | 3,565 |
Securities | $6,193,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $120,000 | 1,880 |
Net loans & leases | $120,323,000 | 3,006 |
Loan loss allowance | $1,148,000 | 3,411 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,081,000 | 2,659 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,380,000 | 4,150 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $142,523,000 | 3,637 |
Total liabilities | $127,460,000 | 3,615 |
Total deposits | $123,365,000 | 3,601 |
Interest-bearing deposits | $103,159,000 | 3,402 |
Deposits held in domestic offices | $123,365,000 | 3,601 |
% insured | 79.85% | 2,015 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,725,000 | 2,042 |
Subordinated debt | $0 | 86 |
All other liabilities | $370,000 | 3,967 |
Total equity capital | $15,063,000 | 3,701 |
Total bank equity capital | $15,063,000 | 3,701 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,080,000 | 441 |
Surplus | $6,510,000 | 2,644 |
Undivided profits | $2,473,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $329,000 | 4,206 |
Earning assets | $136,077,000 | 3,595 |
Long-term assets (5+ years) | $47,238,000 | 3,327 |
Average Assets, year-to-date | $143,364,667 | 3,596 |
Average Assets, quarterly | $143,501,000 | 3,623 |
Volatile liabilities | $9,443,000 | 2,930 |
Insider loans | $3,365,000 | 1,472 |
FHLB advances | $3,725,000 | 1,827 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $22,257,000 | 2,747 |
Tier 1 (core) risk-based capital | $15,120,000 | 3,649 |
Tier 2 risk-based capital | $1,148,000 | 2,187 |
Total risk weighted assets | $103,122,000 | 2,223 |
Total unused commitments | $22,257,000 | 2,747 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $144,479,000 | 3,618 |
Cash and due from depository institutions | $15,082,000 | 3,671 |
Interest-bearing balances | $13,123,000 | 3,403 |
Securities | $6,249,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $120,000 | 1,957 |
Net loans & leases | $118,649,000 | 3,014 |
Loan loss allowance | $1,129,000 | 3,428 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,082,000 | 2,658 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,297,000 | 4,193 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $144,479,000 | 3,618 |
Total liabilities | $129,550,000 | 3,600 |
Total deposits | $124,147,000 | 3,603 |
Interest-bearing deposits | $104,471,000 | 3,369 |
Deposits held in domestic offices | $124,147,000 | 3,603 |
% insured | 80.36% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,750,000 | 1,979 |
Subordinated debt | $0 | 88 |
All other liabilities | $653,000 | 3,371 |
Total equity capital | $14,929,000 | 3,701 |
Total bank equity capital | $14,929,000 | 3,701 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,080,000 | 443 |
Surplus | $6,510,000 | 2,628 |
Undivided profits | $2,339,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $351,000 | 4,145 |
Earning assets | $138,141,000 | 3,571 |
Long-term assets (5+ years) | $45,129,000 | 3,302 |
Average Assets, year-to-date | $143,785,500 | 3,597 |
Average Assets, quarterly | $143,785,500 | 3,597 |
Volatile liabilities | $10,760,000 | 2,773 |
Insider loans | $3,540,000 | 1,442 |
FHLB advances | $4,750,000 | 1,763 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,241,000 | 2,846 |
Tier 1 (core) risk-based capital | $14,980,000 | 3,643 |
Tier 2 risk-based capital | $1,129,000 | 2,165 |
Total risk weighted assets | $100,668,000 | 2,220 |
Total unused commitments | $20,241,000 | 2,846 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $143,092,000 | 3,576 |
Cash and due from depository institutions | $14,658,000 | 3,705 |
Interest-bearing balances | $12,556,000 | 3,266 |
Securities | $6,375,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $117,502,000 | 3,021 |
Loan loss allowance | $1,100,000 | 3,451 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,120,000 | 2,636 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,437,000 | 4,154 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $143,092,000 | 3,576 |
Total liabilities | $128,393,000 | 3,540 |
Total deposits | $122,262,000 | 3,560 |
Interest-bearing deposits | $104,287,000 | 3,316 |
Deposits held in domestic offices | $122,262,000 | 3,560 |
% insured | 80.77% | 2,021 |
Federal funds purchased & repurchase agreements | $1,942,000 | 865 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,775,000 | 2,316 |
Subordinated debt | $0 | 91 |
All other liabilities | $414,000 | 3,818 |
Total equity capital | $14,699,000 | 3,731 |
Total bank equity capital | $14,699,000 | 3,731 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,080,000 | 448 |
Surplus | $6,510,000 | 2,620 |
Undivided profits | $2,109,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $456,000 | 3,958 |
Earning assets | $136,433,000 | 3,529 |
Long-term assets (5+ years) | $36,153,000 | 3,452 |
Average Assets, year-to-date | $140,530,200 | 3,504 |
Average Assets, quarterly | $144,274,500 | 3,547 |
Volatile liabilities | $11,656,000 | 2,728 |
Insider loans | $3,186,000 | 1,547 |
FHLB advances | $3,775,000 | 2,087 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,309,000 | 2,825 |
Tier 1 (core) risk-based capital | $14,703,000 | 3,649 |
Tier 2 risk-based capital | $1,100,000 | 2,184 |
Total risk weighted assets | $99,402,000 | 2,244 |
Total unused commitments | $19,309,000 | 2,825 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $145,457,000 | 3,526 |
Cash and due from depository institutions | $20,961,000 | 3,708 |
Interest-bearing balances | $19,315,000 | 2,552 |
Securities | $306,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $138,000 | 2,038 |
Net loans & leases | $119,159,000 | 3,053 |
Loan loss allowance | $1,243,000 | 3,278 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,133,000 | 2,628 |
Other real estate owned | $103,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,657,000 | 4,062 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $145,457,000 | 3,526 |
Total liabilities | $131,063,000 | 3,483 |
Total deposits | $126,758,000 | 3,452 |
Interest-bearing deposits | $110,858,000 | 3,177 |
Deposits held in domestic offices | $126,758,000 | 3,452 |
% insured | 79.78% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,800,000 | 2,532 |
Subordinated debt | $0 | 94 |
All other liabilities | $505,000 | 3,823 |
Total equity capital | $14,394,000 | 3,769 |
Total bank equity capital | $14,394,000 | 3,769 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,080,000 | 448 |
Surplus | $6,506,000 | 2,620 |
Undivided profits | $1,808,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $481,000 | 4,003 |
Earning assets | $138,918,000 | 3,482 |
Long-term assets (5+ years) | $37,554,000 | 3,342 |
Average Assets, year-to-date | $139,889,750 | 3,500 |
Average Assets, quarterly | $145,075,000 | 3,521 |
Volatile liabilities | $10,479,000 | 2,958 |
Insider loans | $3,353,000 | 1,513 |
FHLB advances | $3,800,000 | 2,279 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,783,000 | 2,895 |
Tier 1 (core) risk-based capital | $14,394,000 | 3,692 |
Tier 2 risk-based capital | $1,185,000 | 2,127 |
Total risk weighted assets | $94,772,000 | 2,275 |
Total unused commitments | $17,783,000 | 2,895 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $144,693,000 | 3,533 |
Cash and due from depository institutions | $18,909,000 | 3,725 |
Interest-bearing balances | $16,406,000 | 2,800 |
Securities | $394,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,143 |
Net loans & leases | $120,389,000 | 3,035 |
Loan loss allowance | $1,196,000 | 3,310 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,157,000 | 2,636 |
Other real estate owned | $235,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,477,000 | 4,151 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $144,694,000 | 3,533 |
Total liabilities | $130,493,000 | 3,494 |
Total deposits | $121,423,000 | 3,518 |
Interest-bearing deposits | $104,614,000 | 3,235 |
Deposits held in domestic offices | $121,423,000 | 3,518 |
% insured | 83.62% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,583,000 | 2,010 |
Subordinated debt | $0 | 94 |
All other liabilities | $487,000 | 3,839 |
Total equity capital | $14,201,000 | 3,787 |
Total bank equity capital | $14,201,000 | 3,787 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,080,000 | 453 |
Surplus | $6,503,000 | 2,626 |
Undivided profits | $1,618,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $391,000 | 4,227 |
Earning assets | $137,321,000 | 3,497 |
Long-term assets (5+ years) | $36,529,000 | 3,309 |
Average Assets, year-to-date | $138,034,000 | 3,502 |
Average Assets, quarterly | $139,382,000 | 3,522 |
Volatile liabilities | $10,125,000 | 3,058 |
Insider loans | $3,625,000 | 1,457 |
FHLB advances | $3,825,000 | 2,356 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,889,000 | 2,950 |
Tier 1 (core) risk-based capital | $14,201,000 | 3,702 |
Tier 2 risk-based capital | $1,194,000 | 2,160 |
Total risk weighted assets | $95,597,000 | 2,318 |
Total unused commitments | $16,889,000 | 2,950 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $134,071,000 | 3,549 |
Cash and due from depository institutions | $21,187,000 | 3,891 |
Interest-bearing balances | $19,471,000 | 2,032 |
Securities | $475,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,201 |
Net loans & leases | $107,590,000 | 3,106 |
Loan loss allowance | $1,100,000 | 3,393 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,144,000 | 2,661 |
Other real estate owned | $235,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,296,000 | 4,254 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $134,071,000 | 3,549 |
Total liabilities | $119,975,000 | 3,496 |
Total deposits | $115,636,000 | 3,485 |
Interest-bearing deposits | $104,090,000 | 3,211 |
Deposits held in domestic offices | $115,636,000 | 3,484 |
% insured | 83.84% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,850,000 | 2,270 |
Subordinated debt | $0 | 94 |
All other liabilities | $489,000 | 3,655 |
Total equity capital | $14,096,000 | 3,764 |
Total bank equity capital | $14,096,000 | 3,764 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,080,000 | 453 |
Surplus | $6,499,000 | 2,650 |
Undivided profits | $1,517,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $297,000 | 4,432 |
Earning assets | $127,680,000 | 3,489 |
Long-term assets (5+ years) | $34,198,000 | 3,337 |
Average Assets, year-to-date | $134,704,500 | 3,525 |
Average Assets, quarterly | $134,704,500 | 3,525 |
Volatile liabilities | $11,111,000 | 2,904 |
Insider loans | $3,740,000 | 1,427 |
FHLB advances | $3,850,000 | 2,172 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,070,000 | 3,060 |
Tier 1 (core) risk-based capital | $14,096,000 | 3,714 |
Tier 2 risk-based capital | $1,100,000 | 2,284 |
Total risk weighted assets | $94,795,000 | 2,403 |
Total unused commitments | $15,070,000 | 3,060 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $135,338,000 | 3,536 |
Cash and due from depository institutions | $21,630,000 | 3,950 |
Interest-bearing balances | $20,378,000 | 1,856 |
Securities | $517,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $126,000 | 2,214 |
Net loans & leases | $108,332,000 | 3,110 |
Loan loss allowance | $1,100,000 | 3,407 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,176,000 | 2,671 |
Other real estate owned | $250,000 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,307,000 | 4,330 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $135,338,000 | 3,536 |
Total liabilities | $121,433,000 | 3,486 |
Total deposits | $117,029,000 | 3,480 |
Interest-bearing deposits | $106,988,000 | 3,178 |
Deposits held in domestic offices | $117,029,000 | 3,479 |
% insured | 85.29% | 1,668 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,075,000 | 2,171 |
Subordinated debt | $0 | 94 |
All other liabilities | $329,000 | 4,084 |
Total equity capital | $13,905,000 | 3,822 |
Total bank equity capital | $13,905,000 | 3,822 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,080,000 | 461 |
Surplus | $6,496,000 | 2,672 |
Undivided profits | $1,329,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $290,000 | 4,552 |
Earning assets | $129,353,000 | 3,480 |
Long-term assets (5+ years) | $34,303,000 | 3,303 |
Average Assets, year-to-date | $131,078,400 | 3,552 |
Average Assets, quarterly | $135,900,500 | 3,518 |
Volatile liabilities | $11,514,000 | 2,872 |
Insider loans | $3,762,000 | 1,422 |
FHLB advances | $4,075,000 | 2,048 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,314,000 | 3,079 |
Tier 1 (core) risk-based capital | $13,905,000 | 3,767 |
Tier 2 risk-based capital | $1,100,000 | 3,254 |
Total risk weighted assets | $95,761,000 | 3,428 |
Total unused commitments | $14,314,000 | 3,079 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $136,463,000 | 3,546 |
Cash and due from depository institutions | $22,131,000 | 4,075 |
Interest-bearing balances | $19,408,000 | 1,849 |
Securities | $563,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,238 |
Net loans & leases | $108,768,000 | 3,157 |
Loan loss allowance | $1,156,000 | 3,365 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,218,000 | 2,673 |
Other real estate owned | $250,000 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,413,000 | 4,316 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $136,463,000 | 3,546 |
Total liabilities | $122,865,000 | 3,485 |
Total deposits | $118,348,000 | 3,472 |
Interest-bearing deposits | $107,765,000 | 3,169 |
Deposits held in domestic offices | $118,348,000 | 3,471 |
% insured | 85.58% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,100,000 | 2,250 |
Subordinated debt | $0 | 95 |
All other liabilities | $417,000 | 4,053 |
Total equity capital | $13,598,000 | 3,912 |
Total bank equity capital | $13,598,000 | 3,912 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,080,000 | 474 |
Surplus | $6,490,000 | 2,697 |
Undivided profits | $1,028,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $297,000 | 4,622 |
Earning assets | $128,859,000 | 3,504 |
Long-term assets (5+ years) | $32,394,000 | 3,381 |
Average Assets, year-to-date | $130,013,500 | 3,598 |
Average Assets, quarterly | $134,080,000 | 3,571 |
Volatile liabilities | $10,609,000 | 3,001 |
Insider loans | $3,727,000 | 1,440 |
FHLB advances | $4,100,000 | 2,121 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,789,000 | 3,012 |
Tier 1 (core) risk-based capital | $13,598,000 | 3,849 |
Tier 2 risk-based capital | $1,156,000 | 3,203 |
Total risk weighted assets | $96,223,000 | 3,460 |
Total unused commitments | $15,789,000 | 3,012 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $131,697,000 | 3,606 |
Cash and due from depository institutions | $18,774,000 | 4,123 |
Interest-bearing balances | $16,989,000 | 1,904 |
Securities | $596,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $114,000 | 2,161 |
Net loans & leases | $107,343,000 | 3,182 |
Loan loss allowance | $1,197,000 | 3,317 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,267,000 | 2,655 |
Other real estate owned | $250,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,353,000 | 4,361 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $131,697,000 | 3,606 |
Total liabilities | $118,386,000 | 3,558 |
Total deposits | $113,935,000 | 3,545 |
Interest-bearing deposits | $103,789,000 | 3,244 |
Deposits held in domestic offices | $113,935,000 | 3,544 |
% insured | 92.04% | 655 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,125,000 | 2,247 |
Subordinated debt | $0 | 95 |
All other liabilities | $326,000 | 4,206 |
Total equity capital | $13,311,000 | 3,949 |
Total bank equity capital | $13,311,000 | 3,949 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,080,000 | 476 |
Surplus | $6,483,000 | 2,711 |
Undivided profits | $748,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $303,000 | 4,637 |
Earning assets | $125,042,000 | 3,566 |
Long-term assets (5+ years) | $32,028,000 | 3,411 |
Average Assets, year-to-date | $127,863,670 | 3,650 |
Average Assets, quarterly | $129,968,500 | 3,628 |
Volatile liabilities | $10,795,000 | 2,994 |
Insider loans | $3,997,000 | 1,397 |
FHLB advances | $4,125,000 | 2,116 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,897,000 | 3,096 |
Tier 1 (core) risk-based capital | $13,311,000 | 3,890 |
Tier 2 risk-based capital | $1,186,000 | 3,179 |
Total risk weighted assets | $94,929,000 | 3,482 |
Total unused commitments | $14,897,000 | 3,096 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $128,240,000 | 3,692 |
Cash and due from depository institutions | $15,461,000 | 4,152 |
Interest-bearing balances | $14,312,000 | 2,221 |
Securities | $624,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,262 |
Net loans & leases | $107,069,000 | 3,195 |
Loan loss allowance | $1,245,000 | 3,282 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,275,000 | 2,680 |
Other real estate owned | $250,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,441,000 | 4,336 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $128,240,000 | 3,692 |
Total liabilities | $115,165,000 | 3,645 |
Total deposits | $109,528,000 | 3,654 |
Interest-bearing deposits | $100,342,000 | 3,355 |
Deposits held in domestic offices | $109,528,000 | 3,653 |
% insured | 91.14% | 789 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,150,000 | 2,041 |
Subordinated debt | $0 | 98 |
All other liabilities | $487,000 | 3,688 |
Total equity capital | $13,075,000 | 3,963 |
Total bank equity capital | $13,075,000 | 3,963 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,080,000 | 486 |
Surplus | $6,475,000 | 2,730 |
Undivided profits | $520,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $310,000 | 4,645 |
Earning assets | $122,125,000 | 3,639 |
Long-term assets (5+ years) | $33,021,000 | 3,418 |
Average Assets, year-to-date | $125,947,000 | 3,710 |
Average Assets, quarterly | $125,947,000 | 3,710 |
Volatile liabilities | $11,190,000 | 2,925 |
Insider loans | $3,162,000 | 1,663 |
FHLB advances | $5,150,000 | 1,914 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,932,000 | 3,212 |
Tier 1 (core) risk-based capital | $13,075,000 | 3,931 |
Tier 2 risk-based capital | $1,177,000 | 3,207 |
Total risk weighted assets | $94,155,000 | 3,519 |
Total unused commitments | $13,932,000 | 3,212 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $123,654,000 | 3,763 |
Cash and due from depository institutions | $15,733,000 | 4,261 |
Interest-bearing balances | $14,091,000 | 1,972 |
Securities | $642,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,036 |
Net loans & leases | $102,193,000 | 3,287 |
Loan loss allowance | $1,241,000 | 3,287 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,315,000 | 2,635 |
Other real estate owned | $250,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,389,000 | 4,456 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $123,654,000 | 3,763 |
Total liabilities | $110,790,000 | 3,731 |
Total deposits | $104,085,000 | 3,743 |
Interest-bearing deposits | $94,686,000 | 3,451 |
Deposits held in domestic offices | $104,085,000 | 3,742 |
% insured | 92.41% | 609 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,375,000 | 2,046 |
Subordinated debt | $0 | 98 |
All other liabilities | $330,000 | 4,052 |
Total equity capital | $12,864,000 | 3,977 |
Total bank equity capital | $12,864,000 | 3,977 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,080,000 | 489 |
Surplus | $6,468,000 | 2,743 |
Undivided profits | $316,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $264,000 | 4,824 |
Earning assets | $117,058,000 | 3,722 |
Long-term assets (5+ years) | $32,456,000 | 3,465 |
Average Assets, year-to-date | $119,694,800 | 3,789 |
Average Assets, quarterly | $124,006,500 | 3,749 |
Volatile liabilities | $11,095,000 | 2,993 |
Insider loans | $3,199,000 | 1,642 |
FHLB advances | $6,375,000 | 1,970 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,359,000 | 3,142 |
Tier 1 (core) risk-based capital | $12,864,000 | 3,980 |
Tier 2 risk-based capital | $1,133,000 | 3,276 |
Total risk weighted assets | $90,585,000 | 3,596 |
Total unused commitments | $14,359,000 | 3,142 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $124,359,000 | 3,771 |
Cash and due from depository institutions | $16,177,000 | 4,315 |
Interest-bearing balances | $14,904,000 | 1,856 |
Securities | $664,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $126,000 | 1,975 |
Net loans & leases | $102,340,000 | 3,319 |
Loan loss allowance | $1,228,000 | 3,348 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,353,000 | 2,628 |
Other real estate owned | $250,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,449,000 | 4,479 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $124,359,000 | 3,771 |
Total liabilities | $111,738,000 | 3,731 |
Total deposits | $104,422,000 | 3,752 |
Interest-bearing deposits | $94,669,000 | 3,470 |
Deposits held in domestic offices | $104,422,000 | 3,751 |
% insured | 92.12% | 653 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,933,000 | 2,082 |
Subordinated debt | $0 | 101 |
All other liabilities | $383,000 | 4,088 |
Total equity capital | $12,621,000 | 3,999 |
Total bank equity capital | $12,621,000 | 3,999 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,080,000 | 496 |
Surplus | $6,457,000 | 2,751 |
Undivided profits | $84,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $279,000 | 4,884 |
Earning assets | $118,034,000 | 3,730 |
Long-term assets (5+ years) | $32,723,000 | 3,498 |
Average Assets, year-to-date | $118,705,000 | 3,846 |
Average Assets, quarterly | $121,954,500 | 3,810 |
Volatile liabilities | $12,243,000 | 2,899 |
Insider loans | $2,476,000 | 1,938 |
FHLB advances | $6,933,000 | 2,001 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,472,000 | 2,991 |
Tier 1 (core) risk-based capital | $12,621,000 | 4,033 |
Tier 2 risk-based capital | $1,138,000 | 3,312 |
Total risk weighted assets | $91,029,000 | 3,603 |
Total unused commitments | $16,472,000 | 2,991 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $119,550,000 | 3,871 |
Cash and due from depository institutions | $15,716,000 | 4,424 |
Interest-bearing balances | $14,333,000 | 1,970 |
Securities | $696,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $64,000 | 2,140 |
Net loans & leases | $98,256,000 | 3,381 |
Loan loss allowance | $1,191,000 | 3,406 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,400,000 | 2,613 |
Other real estate owned | $250,000 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,168,000 | 4,673 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $119,550,000 | 3,871 |
Total liabilities | $107,143,000 | 3,833 |
Total deposits | $103,893,000 | 3,792 |
Interest-bearing deposits | $93,390,000 | 3,521 |
Deposits held in domestic offices | $103,893,000 | 3,791 |
% insured | 92.62% | 640 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,933,000 | 2,613 |
Subordinated debt | $0 | 101 |
All other liabilities | $317,000 | 4,163 |
Total equity capital | $12,407,000 | 4,044 |
Total bank equity capital | $12,407,000 | 4,044 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,080,000 | 506 |
Surplus | $6,447,000 | 2,776 |
Undivided profits | $-120,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $243,000 | 4,962 |
Earning assets | $113,349,000 | 3,829 |
Long-term assets (5+ years) | $28,947,000 | 3,734 |
Average Assets, year-to-date | $116,820,330 | 3,912 |
Average Assets, quarterly | $118,629,000 | 3,883 |
Volatile liabilities | $11,174,000 | 2,960 |
Insider loans | $1,437,000 | 2,604 |
FHLB advances | $2,933,000 | 2,527 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,774,000 | 2,919 |
Tier 1 (core) risk-based capital | $12,407,000 | 4,054 |
Tier 2 risk-based capital | $1,111,000 | 3,355 |
Total risk weighted assets | $88,840,000 | 3,657 |
Total unused commitments | $17,774,000 | 2,919 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $117,708,000 | 3,943 |
Cash and due from depository institutions | $16,700,000 | 4,386 |
Interest-bearing balances | $14,962,000 | 2,100 |
Securities | $729,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,263 |
Net loans & leases | $95,319,000 | 3,419 |
Loan loss allowance | $1,164,000 | 3,474 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,426,000 | 2,626 |
Other real estate owned | $250,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,208,000 | 4,667 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $117,708,000 | 3,943 |
Total liabilities | $105,490,000 | 3,909 |
Total deposits | $100,319,000 | 3,924 |
Interest-bearing deposits | $91,407,000 | 3,606 |
Deposits held in domestic offices | $100,319,000 | 3,923 |
% insured | 91.89% | 759 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,733,000 | 2,215 |
Subordinated debt | $0 | 102 |
All other liabilities | $438,000 | 3,767 |
Total equity capital | $12,218,000 | 4,086 |
Total bank equity capital | $12,218,000 | 4,086 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,080,000 | 516 |
Surplus | $6,437,000 | 2,803 |
Undivided profits | $-299,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $223,000 | 5,061 |
Earning assets | $111,086,000 | 3,905 |
Long-term assets (5+ years) | $26,817,000 | 3,887 |
Average Assets, year-to-date | $115,455,500 | 3,973 |
Average Assets, quarterly | $115,455,500 | 3,973 |
Volatile liabilities | $11,698,000 | 2,812 |
Insider loans | $1,087,000 | 2,928 |
FHLB advances | $4,733,000 | 2,145 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,322,000 | 3,355 |
Tier 1 (core) risk-based capital | $12,218,000 | 4,090 |
Tier 2 risk-based capital | $1,086,000 | 3,400 |
Total risk weighted assets | $86,845,000 | 3,713 |
Total unused commitments | $13,322,000 | 3,355 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $113,203,000 | 4,049 |
Cash and due from depository institutions | $14,488,000 | 4,428 |
Interest-bearing balances | $12,468,000 | 2,235 |
Securities | $756,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $93,127,000 | 3,500 |
Loan loss allowance | $1,141,000 | 3,517 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,466,000 | 2,642 |
Other real estate owned | $250,000 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,116,000 | 4,820 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $113,203,000 | 4,049 |
Total liabilities | $101,160,000 | 4,026 |
Total deposits | $99,234,000 | 3,970 |
Interest-bearing deposits | $89,637,000 | 3,657 |
Deposits held in domestic offices | $99,234,000 | 3,970 |
% insured | 90.43% | 1,009 |
Federal funds purchased & repurchase agreements | $521,000 | 1,546 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,133,000 | 2,954 |
Subordinated debt | $0 | 103 |
All other liabilities | $272,000 | 4,311 |
Total equity capital | $12,043,000 | 4,159 |
Total bank equity capital | $12,043,000 | 4,159 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,080,000 | 520 |
Surplus | $6,423,000 | 2,831 |
Undivided profits | $-460,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $248,000 | 5,064 |
Earning assets | $106,351,000 | 4,012 |
Long-term assets (5+ years) | $23,047,000 | 4,148 |
Average Assets, year-to-date | $110,418,400 | 4,054 |
Average Assets, quarterly | $113,349,500 | 4,034 |
Volatile liabilities | $8,168,000 | 3,404 |
Insider loans | $1,379,000 | 2,689 |
FHLB advances | $1,133,000 | 2,862 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,317,000 | 3,227 |
Tier 1 (core) risk-based capital | $12,043,000 | 4,136 |
Tier 2 risk-based capital | $1,071,000 | 3,445 |
Total risk weighted assets | $85,627,000 | 3,781 |
Total unused commitments | $14,317,000 | 3,227 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $113,496,000 | 4,063 |
Cash and due from depository institutions | $14,854,000 | 4,462 |
Interest-bearing balances | $13,671,000 | 2,080 |
Securities | $1,300,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,197 |
Net loans & leases | $92,259,000 | 3,537 |
Loan loss allowance | $1,125,000 | 3,589 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,505,000 | 2,630 |
Other real estate owned | $250,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,256,000 | 4,747 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $113,496,000 | 4,063 |
Total liabilities | $101,524,000 | 4,039 |
Total deposits | $99,555,000 | 3,970 |
Interest-bearing deposits | $90,615,000 | 3,670 |
Deposits held in domestic offices | $99,555,000 | 3,969 |
% insured | 91.30% | 933 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,667,000 | 2,947 |
Subordinated debt | $0 | 100 |
All other liabilities | $302,000 | 4,512 |
Total equity capital | $11,972,000 | 4,236 |
Total bank equity capital | $11,972,000 | 4,236 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,080,000 | 537 |
Surplus | $6,410,000 | 2,862 |
Undivided profits | $-518,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $202,000 | 5,284 |
Earning assets | $107,302,000 | 4,024 |
Long-term assets (5+ years) | $24,663,000 | 4,116 |
Average Assets, year-to-date | $109,722,250 | 4,107 |
Average Assets, quarterly | $112,088,500 | 4,079 |
Volatile liabilities | $8,691,000 | 3,361 |
Insider loans | $1,169,000 | 2,916 |
FHLB advances | $1,667,000 | 2,852 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,776,000 | 3,269 |
Tier 1 (core) risk-based capital | $11,972,000 | 4,185 |
Tier 2 risk-based capital | $1,058,000 | 3,493 |
Total risk weighted assets | $84,554,000 | 3,817 |
Total unused commitments | $13,776,000 | 3,269 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $110,681,000 | 4,126 |
Cash and due from depository institutions | $13,896,000 | 4,506 |
Interest-bearing balances | $12,342,000 | 2,253 |
Securities | $2,338,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,232 |
Net loans & leases | $89,319,000 | 3,597 |
Loan loss allowance | $1,100,000 | 3,635 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,516,000 | 2,639 |
Other real estate owned | $250,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,286,000 | 4,704 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $110,681,000 | 4,126 |
Total liabilities | $98,837,000 | 4,105 |
Total deposits | $96,931,000 | 4,051 |
Interest-bearing deposits | $88,204,000 | 3,734 |
Deposits held in domestic offices | $96,931,000 | 4,050 |
% insured | 89.51% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,667,000 | 2,943 |
Subordinated debt | $0 | 99 |
All other liabilities | $239,000 | 4,652 |
Total equity capital | $11,844,000 | 4,268 |
Total bank equity capital | $11,844,000 | 4,268 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,080,000 | 541 |
Surplus | $6,397,000 | 2,885 |
Undivided profits | $-633,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $168,000 | 5,413 |
Earning assets | $104,075,000 | 4,102 |
Long-term assets (5+ years) | $21,572,000 | 4,307 |
Average Assets, year-to-date | $108,464,330 | 4,157 |
Average Assets, quarterly | $110,569,500 | 4,128 |
Volatile liabilities | $7,860,000 | 3,402 |
Insider loans | $3,559,000 | 1,595 |
FHLB advances | $1,667,000 | 2,847 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,446,000 | 3,256 |
Tier 1 (core) risk-based capital | $11,844,000 | 4,210 |
Tier 2 risk-based capital | $1,027,000 | 3,549 |
Total risk weighted assets | $82,083,000 | 3,870 |
Total unused commitments | $14,446,000 | 3,256 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $110,458,000 | 4,177 |
Cash and due from depository institutions | $14,635,000 | 4,546 |
Interest-bearing balances | $13,324,000 | 2,377 |
Securities | $2,364,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,362 |
Net loans & leases | $88,154,000 | 3,619 |
Loan loss allowance | $1,076,000 | 3,710 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,557,000 | 2,650 |
Other real estate owned | $250,000 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,430,000 | 4,604 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $110,458,000 | 4,177 |
Total liabilities | $98,733,000 | 4,149 |
Total deposits | $93,751,000 | 4,166 |
Interest-bearing deposits | $85,684,000 | 3,834 |
Deposits held in domestic offices | $93,751,000 | 4,166 |
% insured | 90.38% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,667,000 | 2,289 |
Subordinated debt | $0 | 105 |
All other liabilities | $315,000 | 4,308 |
Total equity capital | $11,725,000 | 4,279 |
Total bank equity capital | $11,725,000 | 4,279 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,080,000 | 550 |
Surplus | $6,383,000 | 2,906 |
Undivided profits | $-738,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $181,000 | 5,393 |
Earning assets | $103,910,000 | 4,149 |
Long-term assets (5+ years) | $21,015,000 | 4,383 |
Average Assets, year-to-date | $107,356,000 | 4,219 |
Average Assets, quarterly | $107,356,000 | 4,219 |
Volatile liabilities | $7,832,000 | 3,370 |
Insider loans | $3,624,000 | 1,580 |
FHLB advances | $4,667,000 | 2,220 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,198,000 | 3,542 |
Tier 1 (core) risk-based capital | $11,725,000 | 4,249 |
Tier 2 risk-based capital | $1,011,000 | 3,601 |
Total risk weighted assets | $80,780,000 | 3,906 |
Total unused commitments | $12,198,000 | 3,542 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $104,254,000 | 4,310 |
Cash and due from depository institutions | $13,170,000 | 4,581 |
Interest-bearing balances | $11,358,000 | 2,452 |
Securities | $2,897,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,280 |
Net loans & leases | $82,770,000 | 3,762 |
Loan loss allowance | $1,016,000 | 3,809 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,588,000 | 2,646 |
Other real estate owned | $250,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,499,000 | 4,658 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $104,254,000 | 4,310 |
Total liabilities | $92,615,000 | 4,292 |
Total deposits | $87,482,000 | 4,316 |
Interest-bearing deposits | $79,066,000 | 3,996 |
Deposits held in domestic offices | $87,482,000 | 4,316 |
% insured | 88.46% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,867,000 | 2,378 |
Subordinated debt | $0 | 112 |
All other liabilities | $266,000 | 4,477 |
Total equity capital | $11,639,000 | 4,302 |
Total bank equity capital | $11,639,000 | 4,302 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,080,000 | 556 |
Surplus | $6,370,000 | 2,928 |
Undivided profits | $-811,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $211,000 | 5,342 |
Earning assets | $97,105,000 | 4,282 |
Long-term assets (5+ years) | $22,237,000 | 4,350 |
Average Assets, year-to-date | $103,386,800 | 4,300 |
Average Assets, quarterly | $103,889,000 | 4,304 |
Volatile liabilities | $7,023,000 | 3,574 |
Insider loans | $3,653,000 | 1,572 |
FHLB advances | $4,867,000 | 2,300 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,380,000 | 3,734 |
Tier 1 (core) risk-based capital | $11,639,000 | 4,284 |
Tier 2 risk-based capital | $939,000 | 3,742 |
Total risk weighted assets | $75,042,000 | 4,044 |
Total unused commitments | $10,380,000 | 3,734 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $103,524,000 | 4,338 |
Cash and due from depository institutions | $12,211,000 | 4,796 |
Interest-bearing balances | $10,782,000 | 2,647 |
Securities | $3,475,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,474 |
Net loans & leases | $82,969,000 | 3,778 |
Loan loss allowance | $1,060,000 | 3,782 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,175,000 | 2,856 |
Other real estate owned | $250,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,426,000 | 4,709 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $103,524,000 | 4,338 |
Total liabilities | $92,019,000 | 4,314 |
Total deposits | $89,351,000 | 4,269 |
Interest-bearing deposits | $81,352,000 | 3,944 |
Deposits held in domestic offices | $89,351,000 | 4,269 |
% insured | 90.06% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,400,000 | 2,882 |
Subordinated debt | $0 | 113 |
All other liabilities | $268,000 | 4,832 |
Total equity capital | $11,505,000 | 4,425 |
Total bank equity capital | $11,505,000 | 4,425 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,080,000 | 565 |
Surplus | $6,353,000 | 2,959 |
Undivided profits | $-928,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $188,000 | 5,496 |
Earning assets | $97,244,000 | 4,292 |
Long-term assets (5+ years) | $24,248,000 | 4,267 |
Average Assets, year-to-date | $103,170,000 | 4,333 |
Average Assets, quarterly | $103,588,500 | 4,339 |
Volatile liabilities | $8,287,000 | 3,330 |
Insider loans | $2,017,000 | 2,315 |
FHLB advances | $2,400,000 | 2,785 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,288,000 | 3,729 |
Tier 1 (core) risk-based capital | $11,505,000 | 4,332 |
Tier 2 risk-based capital | $939,000 | 3,784 |
Total risk weighted assets | $75,001,000 | 4,079 |
Total unused commitments | $10,288,000 | 3,729 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $103,653,000 | 4,363 |
Cash and due from depository institutions | $12,172,000 | 4,950 |
Interest-bearing balances | $11,064,000 | 2,550 |
Securities | $3,526,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $83,403,000 | 3,769 |
Loan loss allowance | $1,048,000 | 3,838 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,862,000 | 3,045 |
Other real estate owned | $250,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,440,000 | 4,687 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $103,653,000 | 4,363 |
Total liabilities | $92,312,000 | 4,329 |
Total deposits | $89,523,000 | 4,294 |
Interest-bearing deposits | $81,702,000 | 3,972 |
Deposits held in domestic offices | $89,523,000 | 4,294 |
% insured | 89.65% | 1,548 |
Federal funds purchased & repurchase agreements | $165,000 | 1,808 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,400,000 | 2,916 |
Subordinated debt | $0 | 116 |
All other liabilities | $224,000 | 4,949 |
Total equity capital | $11,341,000 | 4,471 |
Total bank equity capital | $11,341,000 | 4,471 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,080,000 | 572 |
Surplus | $6,336,000 | 2,996 |
Undivided profits | $-1,075,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $213,000 | 5,417 |
Earning assets | $97,993,000 | 4,313 |
Long-term assets (5+ years) | $25,861,000 | 4,199 |
Average Assets, year-to-date | $103,052,000 | 4,367 |
Average Assets, quarterly | $103,545,500 | 4,363 |
Volatile liabilities | $8,185,000 | 3,328 |
Insider loans | $2,067,000 | 2,305 |
FHLB advances | $2,400,000 | 2,829 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,930,000 | 3,691 |
Tier 1 (core) risk-based capital | $11,341,000 | 4,366 |
Tier 2 risk-based capital | $950,000 | 3,769 |
Total risk weighted assets | $75,934,000 | 4,073 |
Total unused commitments | $10,930,000 | 3,691 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $103,438,000 | 4,402 |
Cash and due from depository institutions | $15,774,000 | 4,993 |
Interest-bearing balances | $13,924,000 | 2,317 |
Securities | $2,497,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $80,798,000 | 3,814 |
Loan loss allowance | $1,014,000 | 3,917 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,735,000 | 3,135 |
Other real estate owned | $250,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,384,000 | 4,745 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $103,438,000 | 4,402 |
Total liabilities | $92,235,000 | 4,373 |
Total deposits | $89,507,000 | 4,336 |
Interest-bearing deposits | $81,258,000 | 4,024 |
Deposits held in domestic offices | $89,507,000 | 4,336 |
% insured | 90.94% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,400,000 | 2,826 |
Subordinated debt | $0 | 118 |
All other liabilities | $328,000 | 4,434 |
Total equity capital | $11,203,000 | 4,478 |
Total bank equity capital | $11,203,000 | 4,478 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,080,000 | 580 |
Surplus | $6,319,000 | 3,016 |
Undivided profits | $-1,196,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $204,000 | 5,492 |
Earning assets | $97,219,000 | 4,358 |
Long-term assets (5+ years) | $22,689,000 | 4,426 |
Average Assets, year-to-date | $102,751,500 | 4,411 |
Average Assets, quarterly | $102,751,500 | 4,411 |
Volatile liabilities | $8,429,000 | 3,262 |
Insider loans | $2,220,000 | 2,223 |
FHLB advances | $2,400,000 | 2,741 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,537,000 | 3,636 |
Tier 1 (core) risk-based capital | $11,203,000 | 4,396 |
Tier 2 risk-based capital | $922,000 | 3,832 |
Total risk weighted assets | $73,631,000 | 4,135 |
Total unused commitments | $11,537,000 | 3,636 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $102,065,000 | 4,459 |
Cash and due from depository institutions | $12,584,000 | 5,042 |
Interest-bearing balances | $11,396,000 | 2,524 |
Securities | $2,490,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $82,597,000 | 3,792 |
Loan loss allowance | $1,053,000 | 3,857 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,770,000 | 3,136 |
Other real estate owned | $250,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,374,000 | 4,827 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $102,065,000 | 4,459 |
Total liabilities | $91,402,000 | 4,425 |
Total deposits | $88,176,000 | 4,401 |
Interest-bearing deposits | $80,488,000 | 4,066 |
Deposits held in domestic offices | $88,176,000 | 4,401 |
% insured | 91.44% | 1,191 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,600,000 | 2,906 |
Subordinated debt | $385,000 | 115 |
All other liabilities | $241,000 | 4,753 |
Total equity capital | $10,663,000 | 4,589 |
Total bank equity capital | $10,663,000 | 4,589 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,839,000 | 620 |
Surplus | $6,157,000 | 3,069 |
Undivided profits | $-1,333,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $178,000 | 5,689 |
Earning assets | $96,483,000 | 4,403 |
Long-term assets (5+ years) | $25,547,000 | 4,291 |
Average Assets, year-to-date | $97,370,200 | 4,511 |
Average Assets, quarterly | $101,570,500 | 4,461 |
Volatile liabilities | $7,122,000 | 3,532 |
Insider loans | $2,027,000 | 2,379 |
FHLB advances | $2,600,000 | 2,817 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,431,000 | 3,584 |
Tier 1 (core) risk-based capital | $10,660,000 | 4,537 |
Tier 2 risk-based capital | $940,000 | 3,807 |
Total risk weighted assets | $75,097,000 | 4,120 |
Total unused commitments | $11,431,000 | 3,584 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $101,076,000 | 4,509 |
Cash and due from depository institutions | $11,561,000 | 5,100 |
Interest-bearing balances | $10,308,000 | 2,635 |
Securities | $2,500,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $82,375,000 | 3,812 |
Loan loss allowance | $1,031,000 | 3,967 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,781,000 | 3,152 |
Other real estate owned | $414,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,445,000 | 4,824 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $101,076,000 | 4,509 |
Total liabilities | $90,434,000 | 4,473 |
Total deposits | $85,969,000 | 4,464 |
Interest-bearing deposits | $78,325,000 | 4,151 |
Deposits held in domestic offices | $85,969,000 | 4,464 |
% insured | 91.52% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,800,000 | 2,682 |
Subordinated debt | $385,000 | 115 |
All other liabilities | $280,000 | 4,897 |
Total equity capital | $10,642,000 | 4,644 |
Total bank equity capital | $10,642,000 | 4,644 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,839,000 | 639 |
Surplus | $6,145,000 | 3,099 |
Undivided profits | $-1,342,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $200,000 | 5,691 |
Earning assets | $95,183,000 | 4,472 |
Long-term assets (5+ years) | $20,988,000 | 4,625 |
Average Assets, year-to-date | $96,196,500 | 4,587 |
Average Assets, quarterly | $98,617,500 | 4,541 |
Volatile liabilities | $7,007,000 | 3,613 |
Insider loans | $2,076,000 | 2,364 |
FHLB advances | $3,800,000 | 2,597 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,611,000 | 3,736 |
Tier 1 (core) risk-based capital | $10,564,000 | 4,595 |
Tier 2 risk-based capital | $943,000 | 3,858 |
Total risk weighted assets | $75,327,000 | 4,150 |
Total unused commitments | $10,611,000 | 3,736 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $96,159,000 | 4,636 |
Cash and due from depository institutions | $11,334,000 | 5,148 |
Interest-bearing balances | $9,593,000 | 2,708 |
Securities | $2,497,000 | 5,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $77,722,000 | 3,952 |
Loan loss allowance | $1,009,000 | 4,050 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,794,000 | 3,171 |
Other real estate owned | $414,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,398,000 | 4,874 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $96,159,000 | 4,636 |
Total liabilities | $85,641,000 | 4,612 |
Total deposits | $83,202,000 | 4,574 |
Interest-bearing deposits | $75,684,000 | 4,283 |
Deposits held in domestic offices | $83,202,000 | 4,574 |
% insured | 93.14% | 951 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,800,000 | 3,193 |
Subordinated debt | $385,000 | 118 |
All other liabilities | $254,000 | 4,912 |
Total equity capital | $10,518,000 | 4,655 |
Total bank equity capital | $10,518,000 | 4,655 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,839,000 | 650 |
Surplus | $6,132,000 | 3,138 |
Undivided profits | $-1,453,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $196,000 | 5,721 |
Earning assets | $89,812,000 | 4,607 |
Long-term assets (5+ years) | $23,197,000 | 4,557 |
Average Assets, year-to-date | $94,570,000 | 4,667 |
Average Assets, quarterly | $94,565,500 | 4,674 |
Volatile liabilities | $4,599,000 | 4,261 |
Insider loans | $1,957,000 | 2,462 |
FHLB advances | $1,800,000 | 3,084 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,738,000 | 3,905 |
Tier 1 (core) risk-based capital | $10,372,000 | 4,642 |
Tier 2 risk-based capital | $904,000 | 3,965 |
Total risk weighted assets | $72,172,000 | 4,253 |
Total unused commitments | $9,738,000 | 3,905 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $92,972,000 | 4,760 |
Cash and due from depository institutions | $10,708,000 | 5,201 |
Interest-bearing balances | $9,058,000 | 3,143 |
Securities | $2,497,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $75,165,000 | 4,011 |
Loan loss allowance | $985,000 | 4,125 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,807,000 | 3,177 |
Other real estate owned | $414,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,381,000 | 4,875 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $92,972,000 | 4,760 |
Total liabilities | $82,544,000 | 4,739 |
Total deposits | $80,077,000 | 4,715 |
Interest-bearing deposits | $73,400,000 | 4,394 |
Deposits held in domestic offices | $80,077,000 | 4,715 |
% insured | 92.20% | 1,201 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,800,000 | 3,030 |
Subordinated debt | $385,000 | 124 |
All other liabilities | $282,000 | 4,818 |
Total equity capital | $10,428,000 | 4,717 |
Total bank equity capital | $10,428,000 | 4,717 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,839,000 | 661 |
Surplus | $6,118,000 | 3,165 |
Undivided profits | $-1,529,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $181,000 | 5,830 |
Earning assets | $86,720,000 | 4,716 |
Long-term assets (5+ years) | $21,822,000 | 4,655 |
Average Assets, year-to-date | $93,775,500 | 4,728 |
Average Assets, quarterly | $93,775,500 | 4,728 |
Volatile liabilities | $6,580,000 | 3,640 |
Insider loans | $3,300,000 | 1,756 |
FHLB advances | $1,800,000 | 2,938 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,641,000 | 4,308 |
Tier 1 (core) risk-based capital | $10,339,000 | 4,655 |
Tier 2 risk-based capital | $856,000 | 4,028 |
Total risk weighted assets | $68,387,000 | 4,361 |
Total unused commitments | $7,641,000 | 4,308 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $94,579,000 | 4,747 |
Cash and due from depository institutions | $14,147,000 | 5,256 |
Interest-bearing balances | $12,774,000 | 2,342 |
Securities | $2,481,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $73,311,000 | 4,123 |
Loan loss allowance | $960,000 | 4,225 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,831,000 | 3,215 |
Other real estate owned | $414,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,395,000 | 4,948 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $94,579,000 | 4,747 |
Total liabilities | $84,232,000 | 4,726 |
Total deposits | $82,786,000 | 4,670 |
Interest-bearing deposits | $75,415,000 | 4,347 |
Deposits held in domestic offices | $82,786,000 | 4,670 |
% insured | 91.19% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,510 |
Subordinated debt | $385,000 | 121 |
All other liabilities | $261,000 | 4,874 |
Total equity capital | $10,347,000 | 4,757 |
Total bank equity capital | $10,347,000 | 4,757 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,839,000 | 675 |
Surplus | $6,105,000 | 3,195 |
Undivided profits | $-1,597,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $181,000 | 5,931 |
Earning assets | $88,566,000 | 4,709 |
Long-term assets (5+ years) | $12,905,000 | 5,378 |
Average Assets, year-to-date | $92,810,800 | 4,776 |
Average Assets, quarterly | $93,994,000 | 4,767 |
Volatile liabilities | $7,625,000 | 3,554 |
Insider loans | $3,367,000 | 1,723 |
FHLB advances | $800,000 | 3,387 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,566,000 | 4,070 |
Tier 1 (core) risk-based capital | $9,958,000 | 4,774 |
Tier 2 risk-based capital | $826,000 | 4,191 |
Total risk weighted assets | $65,923,000 | 4,490 |
Total unused commitments | $8,566,000 | 4,070 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $93,409,000 | 4,825 |
Cash and due from depository institutions | $13,108,000 | 5,326 |
Interest-bearing balances | $11,336,000 | 2,450 |
Securities | $1,978,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $74,640,000 | 4,096 |
Loan loss allowance | $947,000 | 4,319 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,872,000 | 3,235 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $811,000 | 5,738 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $93,409,000 | 4,825 |
Total liabilities | $83,773,000 | 4,776 |
Total deposits | $82,078,000 | 4,718 |
Interest-bearing deposits | $74,606,000 | 4,407 |
Deposits held in domestic offices | $82,078,000 | 4,718 |
% insured | 94.24% | 850 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $385,000 | 126 |
All other liabilities | $310,000 | 4,953 |
Total equity capital | $9,636,000 | 4,941 |
Total bank equity capital | $9,636,000 | 4,941 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,839,000 | 687 |
Surplus | $6,093,000 | 3,229 |
Undivided profits | $-2,296,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $178,000 | 6,055 |
Earning assets | $87,954,000 | 4,763 |
Long-term assets (5+ years) | $48,809,000 | 3,350 |
Average Assets, year-to-date | $92,368,750 | 4,832 |
Average Assets, quarterly | $92,170,500 | 4,853 |
Volatile liabilities | $3,315,000 | 4,790 |
Insider loans | $3,356,000 | 1,739 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,466,000 | 4,119 |
Tier 1 (core) risk-based capital | $9,640,000 | 4,880 |
Tier 2 risk-based capital | $851,000 | 4,148 |
Total risk weighted assets | $68,002,000 | 4,452 |
Total unused commitments | $8,466,000 | 4,119 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $90,932,000 | 4,921 |
Cash and due from depository institutions | $13,288,000 | 5,383 |
Interest-bearing balances | $11,703,000 | 2,394 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $74,059,000 | 4,090 |
Loan loss allowance | $938,000 | 4,391 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,820,000 | 3,296 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $765,000 | 5,799 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $90,932,000 | 4,921 |
Total liabilities | $81,461,000 | 4,894 |
Total deposits | $79,796,000 | 4,830 |
Interest-bearing deposits | $73,492,000 | 4,491 |
Deposits held in domestic offices | $79,796,000 | 4,830 |
% insured | 94.34% | 855 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $385,000 | 129 |
All other liabilities | $280,000 | 4,977 |
Total equity capital | $9,471,000 | 4,979 |
Total bank equity capital | $9,471,000 | 4,979 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,839,000 | 698 |
Surplus | $6,080,000 | 3,265 |
Undivided profits | $-2,448,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $168,000 | 6,123 |
Earning assets | $85,762,000 | 4,846 |
Long-term assets (5+ years) | $49,725,000 | 3,332 |
Average Assets, year-to-date | $92,022,000 | 4,878 |
Average Assets, quarterly | $92,107,500 | 4,885 |
Volatile liabilities | $2,601,000 | 5,094 |
Insider loans | $3,424,000 | 1,702 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,903,000 | 4,076 |
Tier 1 (core) risk-based capital | $9,471,000 | 4,925 |
Tier 2 risk-based capital | $849,000 | 4,190 |
Total risk weighted assets | $67,842,000 | 4,464 |
Total unused commitments | $8,903,000 | 4,076 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $93,283,000 | 4,902 |
Cash and due from depository institutions | $15,318,000 | 5,435 |
Interest-bearing balances | $13,908,000 | 2,419 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $74,378,000 | 4,078 |
Loan loss allowance | $1,013,000 | 4,287 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,843,000 | 3,300 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $744,000 | 5,901 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $93,283,000 | 4,902 |
Total liabilities | $83,625,000 | 4,890 |
Total deposits | $81,967,000 | 4,825 |
Interest-bearing deposits | $75,836,000 | 4,489 |
Deposits held in domestic offices | $81,967,000 | 4,825 |
% insured | 94.70% | 787 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $385,000 | 128 |
All other liabilities | $273,000 | 4,945 |
Total equity capital | $9,658,000 | 4,933 |
Total bank equity capital | $9,658,000 | 4,932 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,839,000 | 710 |
Surplus | $6,067,000 | 3,301 |
Undivided profits | $-2,248,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $173,000 | 6,133 |
Earning assets | $88,286,000 | 4,823 |
Long-term assets (5+ years) | $49,217,000 | 3,340 |
Average Assets, year-to-date | $92,567,000 | 4,903 |
Average Assets, quarterly | $92,567,000 | 4,903 |
Volatile liabilities | $3,108,000 | 4,816 |
Insider loans | $3,497,000 | 1,676 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,368,000 | 4,235 |
Tier 1 (core) risk-based capital | $9,658,000 | 4,908 |
Tier 2 risk-based capital | $857,000 | 4,198 |
Total risk weighted assets | $68,367,000 | 4,456 |
Total unused commitments | $8,368,000 | 4,235 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $91,851,000 | 4,946 |
Cash and due from depository institutions | $12,858,000 | 5,492 |
Interest-bearing balances | $11,423,000 | 2,563 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $75,320,000 | 4,096 |
Loan loss allowance | $988,000 | 4,366 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,865,000 | 3,321 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $808,000 | 5,917 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $91,851,000 | 4,946 |
Total liabilities | $82,317,000 | 4,932 |
Total deposits | $80,721,000 | 4,865 |
Interest-bearing deposits | $75,575,000 | 4,502 |
Deposits held in domestic offices | $80,721,000 | 4,865 |
% insured | 95.52% | 651 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $385,000 | 130 |
All other liabilities | $211,000 | 5,236 |
Total equity capital | $9,534,000 | 4,939 |
Total bank equity capital | $9,534,000 | 4,939 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,839,000 | 719 |
Surplus | $6,054,000 | 3,334 |
Undivided profits | $-2,359,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $176,000 | 6,218 |
Earning assets | $86,743,000 | 4,889 |
Long-term assets (5+ years) | $49,352,000 | 3,324 |
Average Assets, year-to-date | $88,105,400 | 5,026 |
Average Assets, quarterly | $91,156,500 | 4,955 |
Volatile liabilities | $2,714,000 | 5,119 |
Insider loans | $3,428,000 | 1,720 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,773,000 | 4,247 |
Tier 1 (core) risk-based capital | $9,534,000 | 4,943 |
Tier 2 risk-based capital | $876,000 | 4,179 |
Total risk weighted assets | $69,960,000 | 4,447 |
Total unused commitments | $7,773,000 | 4,247 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $90,462,000 | 5,013 |
Cash and due from depository institutions | $12,412,000 | 5,550 |
Interest-bearing balances | $11,071,000 | 2,658 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $74,423,000 | 4,129 |
Loan loss allowance | $972,000 | 4,487 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,860,000 | 3,323 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $767,000 | 6,053 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,462,000 | 5,013 |
Total liabilities | $81,024,000 | 4,992 |
Total deposits | $80,412,000 | 4,904 |
Interest-bearing deposits | $73,678,000 | 4,603 |
Deposits held in domestic offices | $80,412,000 | 4,904 |
% insured | 93.58% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $385,000 | 143 |
All other liabilities | $227,000 | 5,514 |
Total equity capital | $9,438,000 | 5,017 |
Total bank equity capital | $9,438,000 | 5,017 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,839,000 | 731 |
Surplus | $6,042,000 | 3,357 |
Undivided profits | $-2,443,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $166,000 | 6,379 |
Earning assets | $85,494,000 | 4,948 |
Long-term assets (5+ years) | $49,101,000 | 3,333 |
Average Assets, year-to-date | $87,169,000 | 5,095 |
Average Assets, quarterly | $88,739,000 | 5,058 |
Volatile liabilities | $2,426,000 | 5,302 |
Insider loans | $3,477,000 | 1,703 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $70,000 | 1,952 |
Unused loan commitments | $9,901,000 | 3,935 |
Tier 1 (core) risk-based capital | $9,438,000 | 5,005 |
Tier 2 risk-based capital | $870,000 | 4,242 |
Total risk weighted assets | $69,510,000 | 4,502 |
Total unused commitments | $9,901,000 | 3,935 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $87,016,000 | 5,127 |
Cash and due from depository institutions | $12,779,000 | 5,576 |
Interest-bearing balances | $11,445,000 | 2,716 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $70,607,000 | 4,257 |
Loan loss allowance | $1,097,000 | 4,231 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,884,000 | 3,319 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $746,000 | 6,070 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $87,016,000 | 5,127 |
Total liabilities | $77,685,000 | 5,110 |
Total deposits | $77,047,000 | 5,025 |
Interest-bearing deposits | $69,982,000 | 4,762 |
Deposits held in domestic offices | $77,047,000 | 5,025 |
% insured | 93.48% | 1,316 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $385,000 | 144 |
All other liabilities | $253,000 | 5,274 |
Total equity capital | $9,331,000 | 5,053 |
Total bank equity capital | $9,331,000 | 5,053 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,839,000 | 730 |
Surplus | $6,031,000 | 3,378 |
Undivided profits | $-2,539,000 | 6,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $167,000 | 6,403 |
Earning assets | $82,052,000 | 5,058 |
Long-term assets (5+ years) | $46,279,000 | 3,430 |
Average Assets, year-to-date | $86,071,330 | 5,154 |
Average Assets, quarterly | $87,342,500 | 5,130 |
Volatile liabilities | $2,451,000 | 5,279 |
Insider loans | $3,075,000 | 1,875 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,627,000 | 4,169 |
Tier 1 (core) risk-based capital | $9,331,000 | 5,024 |
Tier 2 risk-based capital | $846,000 | 4,308 |
Total risk weighted assets | $67,404,000 | 4,584 |
Total unused commitments | $8,627,000 | 4,170 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $87,669,000 | 5,166 |
Cash and due from depository institutions | $13,398,000 | 5,854 |
Interest-bearing balances | $12,206,000 | 3,067 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $70,330,000 | 4,270 |
Loan loss allowance | $1,085,000 | 4,289 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,891,000 | 3,339 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,050,000 | 5,683 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $87,669,000 | 5,166 |
Total liabilities | $78,527,000 | 5,140 |
Total deposits | $77,787,000 | 5,070 |
Interest-bearing deposits | $71,109,000 | 4,781 |
Deposits held in domestic offices | $77,787,000 | 5,070 |
% insured | 92.16% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $485,000 | 144 |
All other liabilities | $255,000 | 5,355 |
Total equity capital | $9,142,000 | 5,197 |
Total bank equity capital | $9,142,000 | 5,196 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,777,000 | 747 |
Surplus | $5,990,000 | 3,447 |
Undivided profits | $-2,625,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $193,000 | 6,290 |
Earning assets | $82,536,000 | 5,100 |
Long-term assets (5+ years) | $45,984,000 | 3,414 |
Average Assets, year-to-date | $85,599,000 | 5,216 |
Average Assets, quarterly | $85,599,000 | 5,216 |
Volatile liabilities | $2,803,000 | 5,101 |
Insider loans | $2,957,000 | 1,944 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $508,000 | 1,537 |
Unused loan commitments | $7,786,000 | 4,376 |
Tier 1 (core) risk-based capital | $9,142,000 | 5,090 |
Tier 2 risk-based capital | $845,000 | 4,312 |
Total risk weighted assets | $67,342,000 | 4,584 |
Total unused commitments | $7,786,000 | 4,377 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $83,529,000 | 5,307 |
Cash and due from depository institutions | $7,325,000 | 5,914 |
Interest-bearing balances | $6,010,000 | 4,073 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $72,519,000 | 4,252 |
Loan loss allowance | $1,073,000 | 4,342 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,922,000 | 3,335 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $763,000 | 6,180 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $83,529,000 | 5,307 |
Total liabilities | $75,278,000 | 5,255 |
Total deposits | $75,090,000 | 5,154 |
Interest-bearing deposits | $69,879,000 | 4,805 |
Deposits held in domestic offices | $75,090,000 | 5,153 |
% insured | 94.37% | 1,802 |
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 | $188,000 | 5,796 |
Total equity capital | $8,251,000 | 5,470 |
Total bank equity capital | $8,251,000 | 5,470 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,299,000 | 802 |
Surplus | $5,738,000 | 3,523 |
Undivided profits | $-2,786,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $184,000 | 6,427 |
Earning assets | $78,529,000 | 5,215 |
Long-term assets (5+ years) | $47,381,000 | 3,309 |
Average Assets, year-to-date | $80,180,200 | 5,349 |
Average Assets, quarterly | $81,437,500 | 5,344 |
Volatile liabilities | $3,324,000 | 4,992 |
Insider loans | $2,391,000 | 2,285 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $917,000 | 1,480 |
Unused loan commitments | $8,165,000 | 4,201 |
Tier 1 (core) risk-based capital | $8,251,000 | 5,331 |
Tier 2 risk-based capital | $855,000 | 4,326 |
Total risk weighted assets | $68,174,000 | 4,602 |
Total unused commitments | $8,165,000 | 4,201 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $79,346,000 | 5,440 |
Cash and due from depository institutions | $6,471,000 | 5,983 |
Interest-bearing balances | $5,253,000 | 4,174 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $69,083,000 | 4,405 |
Loan loss allowance | $1,040,000 | 4,495 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,959,000 | 3,327 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $833,000 | 6,207 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $79,346,000 | 5,440 |
Total liabilities | $71,250,000 | 5,386 |
Total deposits | $70,233,000 | 5,295 |
Interest-bearing deposits | $65,301,000 | 5,007 |
Deposits held in domestic offices | $70,233,000 | 5,295 |
% insured | 93.73% | 2,185 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $800,000 | 3,770 |
Subordinated debt | $0 | 163 |
All other liabilities | $217,000 | 5,965 |
Total equity capital | $8,096,000 | 5,587 |
Total bank equity capital | $8,096,000 | 5,586 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,299,000 | 820 |
Surplus | $5,731,000 | 3,560 |
Undivided profits | $-2,934,000 | 6,520 |
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 | $171,000 | 6,647 |
Earning assets | $74,336,000 | 5,370 |
Long-term assets (5+ years) | $42,514,000 | 3,521 |
Average Assets, year-to-date | $79,343,000 | 5,426 |
Average Assets, quarterly | $79,384,000 | 5,431 |
Volatile liabilities | $3,100,000 | 5,173 |
Insider loans | $2,468,000 | 2,269 |
FHLB advances | $800,000 | 3,611 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,609,000 | 4,119 |
Tier 1 (core) risk-based capital | $8,096,000 | 5,441 |
Tier 2 risk-based capital | $817,000 | 4,469 |
Total risk weighted assets | $65,146,000 | 4,748 |
Total unused commitments | $8,609,000 | 4,119 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $79,422,000 | 5,457 |
Cash and due from depository institutions | $8,982,000 | 6,033 |
Interest-bearing balances | $7,702,000 | 3,557 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $66,686,000 | 4,521 |
Loan loss allowance | $1,029,000 | 4,567 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,993,000 | 3,311 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $761,000 | 6,335 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $79,422,000 | 5,457 |
Total liabilities | $71,478,000 | 5,410 |
Total deposits | $71,299,000 | 5,299 |
Interest-bearing deposits | $66,002,000 | 5,022 |
Deposits held in domestic offices | $71,299,000 | 5,298 |
% insured | 94.18% | 2,107 |
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 | $179,000 | 6,101 |
Total equity capital | $7,944,000 | 5,620 |
Total bank equity capital | $7,944,000 | 5,619 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,299,000 | 835 |
Surplus | $5,723,000 | 3,566 |
Undivided profits | $-3,078,000 | 6,561 |
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 | $162,000 | 6,695 |
Earning assets | $74,388,000 | 5,388 |
Long-term assets (5+ years) | $39,453,000 | 3,668 |
Average Assets, year-to-date | $79,342,000 | 5,453 |
Average Assets, quarterly | $79,129,500 | 5,478 |
Volatile liabilities | $2,359,000 | 5,547 |
Insider loans | $2,491,000 | 2,261 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $555,000 | 1,600 |
Unused loan commitments | $10,284,000 | 3,789 |
Tier 1 (core) risk-based capital | $7,944,000 | 5,482 |
Tier 2 risk-based capital | $803,000 | 4,549 |
Total risk weighted assets | $64,043,000 | 4,839 |
Total unused commitments | $10,284,000 | 3,790 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $78,837,000 | 5,533 |
Cash and due from depository institutions | $7,239,000 | 6,063 |
Interest-bearing balances | $6,014,000 | 4,221 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $67,796,000 | 4,466 |
Loan loss allowance | $1,028,000 | 4,595 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,028,000 | 3,311 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $774,000 | 6,378 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $78,837,000 | 5,533 |
Total liabilities | $71,017,000 | 5,479 |
Total deposits | $70,843,000 | 5,374 |
Interest-bearing deposits | $66,384,000 | 5,067 |
Deposits held in domestic offices | $70,843,000 | 5,373 |
% insured | 93.25% | 2,529 |
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 | $174,000 | 6,095 |
Total equity capital | $7,820,000 | 5,662 |
Total bank equity capital | $7,820,000 | 5,660 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,299,000 | 849 |
Surplus | $5,714,000 | 3,589 |
Undivided profits | $-3,193,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $169,000 | 6,699 |
Earning assets | $73,810,000 | 5,456 |
Long-term assets (5+ years) | $40,134,000 | 3,632 |
Average Assets, year-to-date | $79,302,000 | 5,499 |
Average Assets, quarterly | $79,302,000 | 5,499 |
Volatile liabilities | $2,488,000 | 5,529 |
Insider loans | $2,513,000 | 2,274 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $104,000 | 2,083 |
Unused loan commitments | $9,104,000 | 4,102 |
Tier 1 (core) risk-based capital | $7,820,000 | 5,521 |
Tier 2 risk-based capital | $831,000 | 4,482 |
Total risk weighted assets | $66,253,000 | 4,754 |
Total unused commitments | $9,104,000 | 4,102 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $79,767,000 | 5,496 |
Cash and due from depository institutions | $8,852,000 | 6,226 |
Interest-bearing balances | $7,533,000 | 3,461 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $67,065,000 | 4,553 |
Loan loss allowance | $990,000 | 4,651 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,039,000 | 3,318 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $811,000 | 6,417 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $79,767,000 | 5,496 |
Total liabilities | $72,070,000 | 5,439 |
Total deposits | $71,925,000 | 5,325 |
Interest-bearing deposits | $67,770,000 | 5,005 |
Deposits held in domestic offices | $71,925,000 | 5,324 |
% insured | 93.44% | 2,498 |
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 | $145,000 | 6,326 |
Total equity capital | $7,697,000 | 5,709 |
Total bank equity capital | $7,697,000 | 5,708 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,299,000 | 854 |
Surplus | $5,706,000 | 3,612 |
Undivided profits | $-3,308,000 | 6,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $176,000 | 6,766 |
Earning assets | $74,598,000 | 5,425 |
Long-term assets (5+ years) | $39,081,000 | 3,187 |
Average Assets, year-to-date | $74,203,400 | 5,636 |
Average Assets, quarterly | $77,263,000 | 5,556 |
Volatile liabilities | $2,182,000 | 5,817 |
Insider loans | $2,250,000 | 2,479 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,172,000 | 4,466 |
Tier 1 (core) risk-based capital | $7,697,000 | 5,561 |
Tier 2 risk-based capital | $815,000 | 4,551 |
Total risk weighted assets | $65,059,000 | 4,825 |
Total unused commitments | $7,172,000 | 4,471 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $74,759,000 | 5,669 |
Cash and due from depository institutions | $4,848,000 | 6,425 |
Interest-bearing balances | $4,122,000 | 4,431 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $65,967,000 | 4,627 |
Loan loss allowance | $965,000 | 4,741 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,072,000 | 3,315 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $872,000 | 6,406 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $74,759,000 | 5,669 |
Total liabilities | $67,151,000 | 5,620 |
Total deposits | $66,976,000 | 5,503 |
Interest-bearing deposits | $64,191,000 | 5,169 |
Deposits held in domestic offices | $66,976,000 | 5,502 |
% insured | 93.32% | 2,640 |
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 | $175,000 | 6,402 |
Total equity capital | $7,608,000 | 5,796 |
Total bank equity capital | $7,608,000 | 5,794 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,299,000 | 867 |
Surplus | $5,702,000 | 3,638 |
Undivided profits | $-3,393,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $198,000 | 6,747 |
Earning assets | $70,089,000 | 5,592 |
Long-term assets (5+ years) | $36,082,000 | 3,273 |
Average Assets, year-to-date | $72,812,500 | 5,714 |
Average Assets, quarterly | $73,987,500 | 5,697 |
Volatile liabilities | $2,496,000 | 5,695 |
Insider loans | $3,552,000 | 1,770 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,482,000 | 4,638 |
Tier 1 (core) risk-based capital | $7,608,000 | 5,642 |
Tier 2 risk-based capital | $806,000 | 4,594 |
Total risk weighted assets | $64,294,000 | 4,882 |
Total unused commitments | $6,482,000 | 4,643 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $73,216,000 | 5,771 |
Cash and due from depository institutions | $4,840,000 | 6,612 |
Interest-bearing balances | $3,936,000 | 4,321 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $64,424,000 | 4,729 |
Loan loss allowance | $943,000 | 4,824 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,101,000 | 3,306 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $851,000 | 6,492 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $73,216,000 | 5,771 |
Total liabilities | $65,758,000 | 5,714 |
Total deposits | $65,568,000 | 5,604 |
Interest-bearing deposits | $62,072,000 | 5,277 |
Deposits held in domestic offices | $65,568,000 | 5,603 |
% insured | 94.35% | 2,302 |
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 | $190,000 | 6,216 |
Total equity capital | $7,458,000 | 5,832 |
Total bank equity capital | $7,458,000 | 5,831 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,299,000 | 881 |
Surplus | $5,690,000 | 3,672 |
Undivided profits | $-3,531,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $179,000 | 6,891 |
Earning assets | $68,360,000 | 5,692 |
Long-term assets (5+ years) | $34,883,000 | 3,317 |
Average Assets, year-to-date | $72,163,670 | 5,776 |
Average Assets, quarterly | $73,085,500 | 5,761 |
Volatile liabilities | $2,549,000 | 5,718 |
Insider loans | $4,007,000 | 1,645 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,934,000 | 4,882 |
Tier 1 (core) risk-based capital | $7,458,000 | 5,716 |
Tier 2 risk-based capital | $775,000 | 4,727 |
Total risk weighted assets | $61,839,000 | 5,039 |
Total unused commitments | $5,934,000 | 4,883 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $72,955,000 | 5,806 |
Cash and due from depository institutions | $5,950,000 | 6,546 |
Interest-bearing balances | $4,788,000 | 4,191 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $63,018,000 | 4,818 |
Loan loss allowance | $922,000 | 4,896 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,137,000 | 3,311 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $850,000 | 6,570 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $72,955,000 | 5,806 |
Total liabilities | $65,578,000 | 5,769 |
Total deposits | $65,396,000 | 5,660 |
Interest-bearing deposits | $62,182,000 | 5,333 |
Deposits held in domestic offices | $65,396,000 | 5,658 |
% insured | 94.28% | 2,351 |
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 | $182,000 | 6,221 |
Total equity capital | $7,377,000 | 5,844 |
Total bank equity capital | $7,377,000 | 5,843 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,299,000 | 894 |
Surplus | $5,659,000 | 3,695 |
Undivided profits | $-3,581,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $158,000 | 7,046 |
Earning assets | $67,806,000 | 5,748 |
Long-term assets (5+ years) | $34,247,000 | 3,303 |
Average Assets, year-to-date | $71,637,500 | 5,827 |
Average Assets, quarterly | $71,637,500 | 5,827 |
Volatile liabilities | $2,900,000 | 5,604 |
Insider loans | $4,015,000 | 1,680 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,837,000 | 4,678 |
Tier 1 (core) risk-based capital | $7,377,000 | 5,767 |
Tier 2 risk-based capital | $759,000 | 4,801 |
Total risk weighted assets | $60,561,000 | 5,106 |
Total unused commitments | $6,837,000 | 4,681 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $70,320,000 | 5,916 |
Cash and due from depository institutions | $4,230,000 | 6,733 |
Interest-bearing balances | $3,431,000 | 4,400 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $62,076,000 | 4,941 |
Loan loss allowance | $878,000 | 4,992 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,169,000 | 3,327 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $845,000 | 6,685 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $70,320,000 | 5,916 |
Total liabilities | $63,002,000 | 5,886 |
Total deposits | $62,841,000 | 5,770 |
Interest-bearing deposits | $60,650,000 | 5,410 |
Deposits held in domestic offices | $62,841,000 | 5,769 |
% insured | 93.30% | 2,727 |
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 | $161,000 | 6,454 |
Total equity capital | $7,318,000 | 5,886 |
Total bank equity capital | $7,318,000 | 5,885 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,299,000 | 895 |
Surplus | $5,622,000 | 3,732 |
Undivided profits | $-3,603,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $154,000 | 7,156 |
Earning assets | $65,507,000 | 5,856 |
Long-term assets (5+ years) | $34,231,000 | 3,211 |
Average Assets, year-to-date | $63,938,000 | 6,061 |
Average Assets, quarterly | $69,812,000 | 5,918 |
Volatile liabilities | $17,047,000 | 5,066 |
Insider loans | $6,170,000 | 1,114 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,719,000 | 4,660 |
Tier 1 (core) risk-based capital | $7,318,000 | 5,809 |
Tier 2 risk-based capital | $753,000 | 4,856 |
Total risk weighted assets | $60,103,000 | 5,214 |
Total unused commitments | $6,719,000 | 4,661 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $69,304,000 | 6,007 |
Cash and due from depository institutions | $5,746,000 | 6,819 |
Interest-bearing balances | $4,636,000 | 3,981 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $59,482,000 | 5,139 |
Loan loss allowance | $841,000 | 5,143 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,170,000 | 3,361 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $906,000 | 6,740 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $69,304,000 | 6,007 |
Total liabilities | $62,039,000 | 5,967 |
Total deposits | $61,766,000 | 5,861 |
Interest-bearing deposits | $58,088,000 | 5,587 |
Deposits held in domestic offices | $61,766,000 | 5,860 |
% insured | 93.62% | 2,089 |
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 | $273,000 | 6,124 |
Total equity capital | $7,265,000 | 6,054 |
Total bank equity capital | $7,265,000 | 6,053 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,299,000 | 900 |
Surplus | $5,585,000 | 3,764 |
Undivided profits | $-3,619,000 | 7,020 |
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 | $146,000 | 7,337 |
Earning assets | $64,118,000 | 5,945 |
Long-term assets (5+ years) | $32,867,000 | 3,268 |
Average Assets, year-to-date | $62,342,500 | 6,179 |
Average Assets, quarterly | $67,383,000 | 6,044 |
Volatile liabilities | $17,815,000 | 5,073 |
Insider loans | $5,345,000 | 1,334 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,193,000 | 4,377 |
Tier 1 (core) risk-based capital | $7,265,000 | 5,916 |
Tier 2 risk-based capital | $735,000 | 5,009 |
Total risk weighted assets | $58,661,000 | 5,355 |
Total unused commitments | $8,193,000 | 4,382 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $65,462,000 | 6,143 |
Cash and due from depository institutions | $3,341,000 | 6,887 |
Interest-bearing balances | $2,192,000 | 4,755 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $57,978,000 | 5,240 |
Loan loss allowance | $716,000 | 5,508 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,202,000 | 3,370 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $941,000 | 6,719 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $65,462,000 | 6,143 |
Total liabilities | $58,052,000 | 6,120 |
Total deposits | $57,873,000 | 6,010 |
Interest-bearing deposits | $54,593,000 | 5,754 |
Deposits held in domestic offices | $57,873,000 | 6,009 |
% insured | 93.77% | 2,111 |
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 | $179,000 | 6,670 |
Total equity capital | $7,410,000 | 6,025 |
Total bank equity capital | $7,410,000 | 6,024 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,299,000 | 915 |
Surplus | $5,544,000 | 3,786 |
Undivided profits | $-3,433,000 | 7,061 |
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 | $139,000 | 7,426 |
Earning assets | $60,170,000 | 6,114 |
Long-term assets (5+ years) | $28,151,000 | 3,562 |
Average Assets, year-to-date | $60,022,000 | 6,302 |
Average Assets, quarterly | $62,954,500 | 6,214 |
Volatile liabilities | $17,470,000 | 5,143 |
Insider loans | $5,328,000 | 1,358 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,754,000 | 4,294 |
Tier 1 (core) risk-based capital | $7,410,000 | 5,876 |
Tier 2 risk-based capital | $714,000 | 5,099 |
Total risk weighted assets | $57,127,000 | 5,448 |
Total unused commitments | $8,754,000 | 4,296 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $60,447,000 | 6,367 |
Cash and due from depository institutions | $2,730,000 | 6,827 |
Interest-bearing balances | $1,668,000 | 4,984 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $53,523,000 | 5,474 |
Loan loss allowance | $666,000 | 5,667 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,236,000 | 3,407 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $958,000 | 6,807 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $60,447,000 | 6,367 |
Total liabilities | $52,980,000 | 6,377 |
Total deposits | $52,809,000 | 6,257 |
Interest-bearing deposits | $48,337,000 | 6,105 |
Deposits held in domestic offices | $52,809,000 | 6,255 |
% insured | 86.07% | 4,975 |
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 | $171,000 | 6,737 |
Total equity capital | $7,467,000 | 6,039 |
Total bank equity capital | $7,467,000 | 6,038 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,299,000 | 931 |
Surplus | $5,502,000 | 3,856 |
Undivided profits | $-3,334,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $134,000 | 7,544 |
Earning assets | $55,191,000 | 6,355 |
Long-term assets (5+ years) | $26,311,000 | 3,679 |
Average Assets, year-to-date | $57,302,000 | 6,496 |
Average Assets, quarterly | $57,302,000 | 6,496 |
Volatile liabilities | $14,792,000 | 5,551 |
Insider loans | $5,307,000 | 1,421 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,578,000 | 4,695 |
Tier 1 (core) risk-based capital | $7,467,000 | 5,918 |
Tier 2 risk-based capital | $654,000 | 5,327 |
Total risk weighted assets | $52,343,000 | 5,716 |
Total unused commitments | $7,578,000 | 4,696 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $54,157,000 | 6,651 |
Cash and due from depository institutions | $1,931,000 | 6,902 |
Interest-bearing balances | $1,083,000 | 5,043 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $47,953,000 | 5,784 |
Loan loss allowance | $590,000 | 5,893 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,266,000 | 3,430 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,007,000 | 6,821 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $54,157,000 | 6,651 |
Total liabilities | $46,581,000 | 6,676 |
Total deposits | $45,892,000 | 6,589 |
Interest-bearing deposits | $43,617,000 | 6,321 |
Deposits held in domestic offices | $45,892,000 | 6,589 |
% insured | 92.08% | 2,935 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 5,027 |
Subordinated debt | $0 | 258 |
All other liabilities | $189,000 | 6,637 |
Total equity capital | $7,576,000 | 6,012 |
Total bank equity capital | $7,576,000 | 6,011 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,299,000 | 943 |
Surplus | $5,459,000 | 3,888 |
Undivided profits | $-3,182,000 | 7,147 |
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 | $126,000 | 7,645 |
Earning assets | $49,036,000 | 6,629 |
Long-term assets (5+ years) | $22,266,000 | 3,963 |
Average Assets, year-to-date | $43,858,800 | 6,946 |
Average Assets, quarterly | $53,090,500 | 6,651 |
Volatile liabilities | $14,027,000 | 5,673 |
Insider loans | $4,774,000 | 1,616 |
FHLB advances | $500,000 | 4,836 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,703,000 | 4,950 |
Tier 1 (core) risk-based capital | $7,576,000 | 5,893 |
Tier 2 risk-based capital | $590,000 | 5,573 |
Total risk weighted assets | $48,751,000 | 5,922 |
Total unused commitments | $6,703,000 | 4,951 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $52,024,000 | 6,726 |
Cash and due from depository institutions | $3,716,000 | 6,962 |
Interest-bearing balances | $2,679,000 | 3,942 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $44,231,000 | 5,990 |
Loan loss allowance | $544,000 | 6,028 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,297,000 | 3,434 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $780,000 | 6,929 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $52,024,000 | 6,726 |
Total liabilities | $44,367,000 | 6,759 |
Total deposits | $44,145,000 | 6,664 |
Interest-bearing deposits | $41,480,000 | 6,437 |
Deposits held in domestic offices | $44,145,000 | 6,664 |
% insured | 92.26% | 3,013 |
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 | $222,000 | 6,805 |
Total equity capital | $7,657,000 | 6,102 |
Total bank equity capital | $7,657,000 | 6,101 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,299,000 | 954 |
Surplus | $5,416,000 | 3,903 |
Undivided profits | $-3,058,000 | 7,343 |
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 | $105,000 | 7,852 |
Earning assets | $46,910,000 | 6,739 |
Long-term assets (5+ years) | $21,677,000 | 3,998 |
Average Assets, year-to-date | $41,284,250 | 7,095 |
Average Assets, quarterly | $47,695,000 | 6,871 |
Volatile liabilities | $12,277,000 | 5,988 |
Insider loans | $4,811,000 | 1,607 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,431,000 | 4,358 |
Tier 1 (core) risk-based capital | $7,657,000 | 5,955 |
Tier 2 risk-based capital | $544,000 | 5,720 |
Total risk weighted assets | $46,242,000 | 6,076 |
Total unused commitments | $9,431,000 | 4,361 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $43,366,000 | 7,107 |
Cash and due from depository institutions | $749,000 | 7,039 |
Interest-bearing balances | $5,000 | 7,192 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $1,037,000 | 3,981 |
Net loans & leases | $37,498,000 | 6,314 |
Loan loss allowance | $466,000 | 6,317 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,328,000 | 3,449 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $754,000 | 6,986 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $43,366,000 | 7,107 |
Total liabilities | $35,519,000 | 7,193 |
Total deposits | $35,312,000 | 7,096 |
Interest-bearing deposits | $33,518,000 | 6,882 |
Deposits held in domestic offices | $35,312,000 | 7,095 |
% insured | 75.45% | 4,925 |
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 | $207,000 | 6,965 |
Total equity capital | $7,847,000 | 6,041 |
Total bank equity capital | $7,847,000 | 6,039 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,299,000 | 962 |
Surplus | $5,373,000 | 3,947 |
Undivided profits | $-2,825,000 | 7,434 |
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 | $81,000 | 8,011 |
Earning assets | $38,540,000 | 7,138 |
Long-term assets (5+ years) | $17,021,000 | 4,408 |
Average Assets, year-to-date | $37,704,330 | 7,303 |
Average Assets, quarterly | $39,355,000 | 7,249 |
Volatile liabilities | $10,642,000 | 6,242 |
Insider loans | $4,765,000 | 1,636 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,625,000 | 5,520 |
Tier 1 (core) risk-based capital | $7,847,000 | 5,939 |
Tier 2 risk-based capital | $466,000 | 6,050 |
Total risk weighted assets | $40,639,000 | 6,362 |
Total unused commitments | $5,625,000 | 5,526 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $35,344,000 | 7,450 |
Cash and due from depository institutions | $693,000 | 7,073 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $745,000 | 4,693 |
Net loans & leases | $29,842,000 | 6,757 |
Loan loss allowance | $422,000 | 6,484 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,339,000 | 3,472 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $725,000 | 7,088 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $35,344,000 | 7,450 |
Total liabilities | $27,250,000 | 7,592 |
Total deposits | $27,043,000 | 7,524 |
Interest-bearing deposits | $25,570,000 | 7,346 |
Deposits held in domestic offices | $27,043,000 | 7,524 |
% insured | 83.41% | 2,735 |
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 | $207,000 | 6,882 |
Total equity capital | $8,094,000 | 6,032 |
Total bank equity capital | $8,094,000 | 6,031 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,299,000 | 965 |
Surplus | $5,331,000 | 3,961 |
Undivided profits | $-2,536,000 | 7,511 |
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 | $77,000 | 8,063 |
Earning assets | $30,592,000 | 7,502 |
Long-term assets (5+ years) | $14,284,000 | 4,744 |
Average Assets, year-to-date | $34,873,500 | 7,452 |
Average Assets, quarterly | $34,873,500 | 7,452 |
Volatile liabilities | $8,151,000 | 6,651 |
Insider loans | $4,695,000 | 1,663 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,558,000 | 5,313 |
Tier 1 (core) risk-based capital | $8,094,000 | 5,906 |
Tier 2 risk-based capital | $415,000 | 6,286 |
Total risk weighted assets | $32,899,000 | 6,787 |
Total unused commitments | $6,558,000 | 5,314 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $34,403,000 | 7,516 |
Cash and due from depository institutions | $1,051,000 | 7,265 |
Interest-bearing balances | $0 | 7,069 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $4,162,000 | 2,145 |
Net loans & leases | $25,303,000 | 7,079 |
Loan loss allowance | $348,000 | 6,827 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,311,000 | 3,500 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $576,000 | 7,463 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $34,403,000 | 7,516 |
Total liabilities | $25,994,000 | 7,677 |
Total deposits | $25,845,000 | 7,600 |
Interest-bearing deposits | $21,778,000 | 7,545 |
Deposits held in domestic offices | $25,845,000 | 7,600 |
% 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 | $149,000 | 7,390 |
Total equity capital | $8,409,000 | 5,933 |
Total bank equity capital | $8,409,000 | 5,933 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,299,000 | 961 |
Surplus | $5,376,000 | 3,935 |
Undivided profits | $-2,266,000 | 7,565 |
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 | $63,000 | 8,155 |
Earning assets | $29,465,000 | 7,585 |
Long-term assets (5+ years) | $11,763,000 | 5,081 |
Average Assets, year-to-date | $24,045,500 | 7,870 |
Average Assets, quarterly | $28,961,000 | 7,723 |
Volatile liabilities | $7,355,000 | 6,819 |
Insider loans | $4,653,000 | 1,712 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,635,000 | 5,625 |
Tier 1 (core) risk-based capital | $8,409,000 | 5,801 |
Tier 2 risk-based capital | $348,000 | 6,634 |
Total risk weighted assets | $28,880,000 | 7,053 |
Total unused commitments | $5,635,000 | 5,626 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $23,519,000 | 7,976 |
Cash and due from depository institutions | $943,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $1,847,000 | 3,850 |
Net loans & leases | $17,574,000 | 7,589 |
Loan loss allowance | $261,000 | 7,252 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,620,000 | 3,997 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $535,000 | 7,637 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $23,519,000 | 7,976 |
Total liabilities | $14,684,000 | 8,144 |
Total deposits | $14,624,000 | 8,109 |
Interest-bearing deposits | $13,518,000 | 8,009 |
Deposits held in domestic offices | $14,624,000 | 8,108 |
% 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 | $60,000 | 8,198 |
Total equity capital | $8,835,000 | 5,828 |
Total bank equity capital | $8,835,000 | 5,828 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,299,000 | 964 |
Surplus | $5,333,000 | 3,946 |
Undivided profits | $-1,797,000 | 7,675 |
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 | $39,000 | 8,285 |
Earning assets | $19,421,000 | 8,036 |
Long-term assets (5+ years) | $7,997,000 | 5,676 |
Average Assets, year-to-date | $20,593,000 | 8,058 |
Average Assets, quarterly | $23,707,000 | 7,952 |
Volatile liabilities | $4,080,000 | 7,519 |
Insider loans | $4,362,000 | 1,803 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,933,000 | 4,909 |
Tier 1 (core) risk-based capital | $8,835,000 | 5,746 |
Tier 2 risk-based capital | $261,000 | 7,091 |
Total risk weighted assets | $20,789,000 | 7,564 |
Total unused commitments | $8,933,000 | 4,914 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $23,895,000 | 8,008 |
Cash and due from depository institutions | $1,089,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $8,340,000 | 1,456 |
Net loans & leases | $12,314,000 | 7,932 |
Loan loss allowance | $196,000 | 7,615 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,724,000 | 4,883 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $428,000 | 7,874 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $23,895,000 | 8,008 |
Total liabilities | $14,861,000 | 8,183 |
Total deposits | $14,824,000 | 8,143 |
Interest-bearing deposits | $10,166,000 | 8,187 |
Deposits held in domestic offices | $14,824,000 | 8,141 |
% 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 | $37,000 | 8,357 |
Total equity capital | $9,034,000 | 5,801 |
Total bank equity capital | $9,034,000 | 5,801 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,299,000 | 950 |
Surplus | $5,305,000 | 3,949 |
Undivided profits | $-1,570,000 | 7,782 |
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 | $26,000 | 8,369 |
Earning assets | $20,654,000 | 8,042 |
Long-term assets (5+ years) | $7,688,000 | 5,736 |
Average Assets, year-to-date | $19,130,000 | 8,160 |
Average Assets, quarterly | $19,130,000 | 8,170 |
Volatile liabilities | $2,185,000 | 7,992 |
Insider loans | $3,183,000 | 2,320 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,444,000 | 5,597 |
Tier 1 (core) risk-based capital | $9,034,000 | 5,716 |
Tier 2 risk-based capital | $196,000 | 7,500 |
Total risk weighted assets | $15,678,000 | 7,904 |
Total unused commitments | $6,444,000 | 5,598 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $14,365,000 | 8,355 |
Cash and due from depository institutions | $1,599,000 | 7,425 |
Interest-bearing balances | $1,513,000 | 2,636 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $6,958,000 | 2,482 |
Net loans & leases | $4,084,000 | 8,359 |
Loan loss allowance | $54,000 | 8,284 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,290,000 | 5,438 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $434,000 | 7,840 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $14,365,000 | 8,355 |
Total liabilities | $4,870,000 | 8,434 |
Total deposits | $4,815,000 | 8,408 |
Interest-bearing deposits | $4,501,000 | 8,367 |
Deposits held in domestic offices | $4,815,000 | 8,407 |
% 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 | $55,000 | 8,338 |
Total equity capital | $9,495,000 | 5,715 |
Total bank equity capital | $9,495,000 | 5,715 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,299,000 | 942 |
Surplus | $5,299,000 | 3,941 |
Undivided profits | $-1,103,000 | 7,839 |
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 | $13,000 | 8,432 |
Earning assets | $12,555,000 | 8,347 |
Long-term assets (5+ years) | $1,225,000 | 7,171 |
Average Assets, year-to-date | $14,365,000 | 8,348 |
Average Assets, quarterly | $14,365,000 | 8,348 |
Volatile liabilities | $1,553,000 | 8,143 |
Insider loans | $2,150,000 | 2,934 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,018,000 | 7,731 |
Tier 1 (core) risk-based capital | $9,495,000 | 5,560 |
Tier 2 risk-based capital | $54,000 | 8,276 |
Total risk weighted assets | $6,728,000 | 8,350 |
Total unused commitments | $1,018,000 | 7,735 |
Derivatives | $0 | 1,109 |