Home > Maryland Financial Bank > Assets and Liabilities
Maryland Financial Bank, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 3 | 5,328 |
Assets and Liabilities | ||
Total Assets: | $1,605,000 | 5,371 |
Cash and due from depository institutions | $1,287,000 | 5,328 |
Interest-bearing balances | $1,238,000 | 4,720 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $287,000 | 5,331 |
Loan loss allowance | $0 | 5,315 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $0 | 5,325 |
Other real estate owned | $0 | 5,328 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $31,000 | 5,369 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,605,000 | 5,371 |
Total liabilities | $194,000 | 5,371 |
Total deposits | $0 | 5,371 |
Interest-bearing deposits | $0 | 5,353 |
Deposits held in domestic offices | $0 | 5,371 |
% insured | 0.00% | 5,371 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $194,000 | 4,560 |
Total equity capital | $1,411,000 | 5,344 |
Total bank equity capital | $1,411,000 | 5,344 |
Perpetual preferred stock | $1,785,000 | 49 |
Common stock | $5,831,000 | 505 |
Surplus | $2,828,000 | 3,597 |
Undivided profits | $-9,033,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $0 | 5,354 |
Earning assets | $1,525,000 | 5,361 |
Long-term assets (5+ years) | $0 | 5,331 |
Average Assets, year-to-date | $6,609,500 | 5,367 |
Average Assets, quarterly | $6,609,500 | 5,367 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $287,000 | 1,169 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $1,411,000 | 5,343 |
Tier 2 risk-based capital | $0 | 5,315 |
Total risk weighted assets | $513,000 | 5,362 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $11,614,000 | 5,396 |
Cash and due from depository institutions | $10,986,000 | 5,217 |
Interest-bearing balances | $10,907,000 | 2,359 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $512,000 | 5,375 |
Loan loss allowance | $0 | 5,359 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $0 | 5,367 |
Other real estate owned | $0 | 5,217 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $116,000 | 5,394 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $11,614,000 | 5,396 |
Total liabilities | $9,662,000 | 5,379 |
Total deposits | $9,563,000 | 5,369 |
Interest-bearing deposits | $9,563,000 | 5,332 |
Deposits held in domestic offices | $9,563,000 | 5,369 |
% insured | 89.51% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $99,000 | 4,918 |
Total equity capital | $1,952,000 | 5,360 |
Total bank equity capital | $1,952,000 | 5,360 |
Perpetual preferred stock | $1,785,000 | 49 |
Common stock | $5,831,000 | 509 |
Surplus | $2,828,000 | 3,616 |
Undivided profits | $-8,492,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $8,000 | 5,393 |
Earning assets | $11,419,000 | 5,381 |
Long-term assets (5+ years) | $0 | 5,371 |
Average Assets, year-to-date | $47,724,800 | 4,980 |
Average Assets, quarterly | $26,972,500 | 5,273 |
Volatile liabilities | $1,500,000 | 4,800 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $512,000 | 1,002 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $1,952,000 | 5,357 |
Tier 2 risk-based capital | $0 | 5,360 |
Total risk weighted assets | $727,000 | 5,403 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 7 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $42,331,000 | 5,124 |
Cash and due from depository institutions | $29,012,000 | 5,206 |
Interest-bearing balances | $28,961,000 | 1,120 |
Securities | $350,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $12,768,000 | 5,305 |
Loan loss allowance | $354,000 | 4,839 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,000 | 5,423 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $194,000 | 5,437 |
Life insurance assets | $3,000 | 3,506 |
Total liabilities and capital | $42,331,000 | 5,124 |
Total liabilities | $39,279,000 | 5,065 |
Total deposits | $37,789,000 | 5,059 |
Interest-bearing deposits | $36,886,000 | 4,809 |
Deposits held in domestic offices | $37,789,000 | 5,059 |
% insured | 97.34% | 116 |
Federal funds purchased & repurchase agreements | $1,281,000 | 1,323 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $209,000 | 4,638 |
Total equity capital | $3,052,000 | 5,348 |
Total bank equity capital | $3,052,000 | 5,347 |
Perpetual preferred stock | $1,785,000 | 55 |
Common stock | $5,831,000 | 518 |
Surplus | $2,828,000 | 3,653 |
Undivided profits | $-7,392,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $72,000 | 5,401 |
Earning assets | $42,079,000 | 5,067 |
Long-term assets (5+ years) | $5,712,000 | 4,985 |
Average Assets, year-to-date | $56,752,500 | 4,871 |
Average Assets, quarterly | $48,443,000 | 5,018 |
Volatile liabilities | $2,781,000 | 4,500 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $950,000 | 5,165 |
Tier 1 (core) risk-based capital | $3,052,000 | 5,348 |
Tier 2 risk-based capital | $132,000 | 5,274 |
Total risk weighted assets | $10,334,000 | 5,391 |
Total unused commitments | $950,000 | 5,165 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $54,555,000 | 4,970 |
Cash and due from depository institutions | $21,095,000 | 5,138 |
Interest-bearing balances | $21,037,000 | 1,460 |
Securities | $7,839,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $25,236,000 | 5,037 |
Loan loss allowance | $393,000 | 4,796 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,000 | 5,482 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $375,000 | 5,357 |
Life insurance assets | $3,000 | 3,535 |
Total liabilities and capital | $54,555,000 | 4,970 |
Total liabilities | $51,011,000 | 4,890 |
Total deposits | $47,336,000 | 4,918 |
Interest-bearing deposits | $46,332,000 | 4,624 |
Deposits held in domestic offices | $47,336,000 | 4,918 |
% insured | 97.87% | 85 |
Federal funds purchased & repurchase agreements | $1,472,000 | 1,256 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $203,000 | 4,581 |
Total equity capital | $3,544,000 | 5,360 |
Total bank equity capital | $3,544,000 | 5,360 |
Perpetual preferred stock | $1,785,000 | 54 |
Common stock | $5,831,000 | 528 |
Surplus | $2,828,000 | 3,686 |
Undivided profits | $-6,900,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $120,000 | 5,361 |
Earning assets | $54,112,000 | 4,897 |
Long-term assets (5+ years) | $15,742,000 | 4,390 |
Average Assets, year-to-date | $61,559,670 | 4,842 |
Average Assets, quarterly | $60,361,000 | 4,870 |
Volatile liabilities | $3,225,000 | 4,359 |
Insider loans | $0 | 4,983 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,406,000 | 5,110 |
Tier 1 (core) risk-based capital | $3,831,000 | 5,331 |
Tier 2 risk-based capital | $278,000 | 4,986 |
Total risk weighted assets | $22,179,000 | 5,211 |
Total unused commitments | $1,406,000 | 5,110 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $66,167,000 | 4,812 |
Cash and due from depository institutions | $19,000,000 | 5,193 |
Interest-bearing balances | $18,859,000 | 1,739 |
Securities | $8,241,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $38,318,000 | 4,714 |
Loan loss allowance | $393,000 | 4,844 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,000 | 5,538 |
Other real estate owned | $143,000 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $452,000 | 5,339 |
Life insurance assets | $3,000 | 3,565 |
Total liabilities and capital | $66,167,000 | 4,812 |
Total liabilities | $62,280,000 | 4,712 |
Total deposits | $55,196,000 | 4,805 |
Interest-bearing deposits | $54,075,000 | 4,497 |
Deposits held in domestic offices | $55,196,000 | 4,805 |
% insured | 98.17% | 78 |
Federal funds purchased & repurchase agreements | $4,875,000 | 852 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $209,000 | 4,547 |
Total equity capital | $3,887,000 | 5,370 |
Total bank equity capital | $3,887,000 | 5,370 |
Perpetual preferred stock | $1,785,000 | 58 |
Common stock | $5,831,000 | 536 |
Surplus | $2,828,000 | 3,727 |
Undivided profits | $-6,557,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $134,000 | 5,373 |
Earning assets | $65,418,000 | 4,731 |
Long-term assets (5+ years) | $19,346,000 | 4,265 |
Average Assets, year-to-date | $65,062,000 | 4,830 |
Average Assets, quarterly | $65,062,000 | 4,830 |
Volatile liabilities | $8,627,000 | 3,232 |
Insider loans | $0 | 5,044 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,041,000 | 5,022 |
Tier 1 (core) risk-based capital | $4,155,000 | 5,342 |
Tier 2 risk-based capital | $393,000 | 4,750 |
Total risk weighted assets | $35,842,000 | 4,907 |
Total unused commitments | $2,041,000 | 5,022 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $63,957,000 | 4,904 |
Cash and due from depository institutions | $13,682,000 | 5,162 |
Interest-bearing balances | $13,636,000 | 2,101 |
Securities | $8,769,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $40,993,000 | 4,709 |
Loan loss allowance | $393,000 | 4,903 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,000 | 5,594 |
Other real estate owned | $143,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $353,000 | 5,487 |
Life insurance assets | $3,000 | 3,600 |
Total liabilities and capital | $63,957,000 | 4,904 |
Total liabilities | $59,666,000 | 4,819 |
Total deposits | $49,514,000 | 4,990 |
Interest-bearing deposits | $47,573,000 | 4,701 |
Deposits held in domestic offices | $49,514,000 | 4,990 |
% insured | 96.27% | 206 |
Federal funds purchased & repurchase agreements | $7,788,000 | 737 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $364,000 | 4,008 |
Total equity capital | $4,291,000 | 5,376 |
Total bank equity capital | $4,291,000 | 5,376 |
Perpetual preferred stock | $1,785,000 | 59 |
Common stock | $5,831,000 | 541 |
Surplus | $2,828,000 | 3,774 |
Undivided profits | $-6,153,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $137,000 | 5,435 |
Earning assets | $63,398,000 | 4,815 |
Long-term assets (5+ years) | $19,878,000 | 4,307 |
Average Assets, year-to-date | $62,572,000 | 4,914 |
Average Assets, quarterly | $63,871,500 | 4,898 |
Volatile liabilities | $12,009,000 | 2,879 |
Insider loans | $0 | 5,096 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,416,000 | 4,947 |
Tier 1 (core) risk-based capital | $4,408,000 | 5,357 |
Tier 2 risk-based capital | $393,000 | 4,817 |
Total risk weighted assets | $38,380,000 | 4,890 |
Total unused commitments | $2,416,000 | 4,947 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 9 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $63,786,000 | 4,939 |
Cash and due from depository institutions | $11,018,000 | 5,326 |
Interest-bearing balances | $10,867,000 | 2,447 |
Securities | $9,250,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $42,955,000 | 4,703 |
Loan loss allowance | $431,000 | 4,878 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,000 | 5,674 |
Other real estate owned | $180,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $372,000 | 5,543 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $63,786,000 | 4,939 |
Total liabilities | $59,125,000 | 4,862 |
Total deposits | $48,415,000 | 5,043 |
Interest-bearing deposits | $47,220,000 | 4,753 |
Deposits held in domestic offices | $48,415,000 | 5,043 |
% insured | 97.47% | 132 |
Federal funds purchased & repurchase agreements | $8,492,000 | 733 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $218,000 | 4,801 |
Total equity capital | $4,661,000 | 5,394 |
Total bank equity capital | $4,661,000 | 5,394 |
Perpetual preferred stock | $1,785,000 | 62 |
Common stock | $5,831,000 | 558 |
Surplus | $2,828,000 | 3,807 |
Undivided profits | $-5,783,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $123,000 | 5,538 |
Earning assets | $63,072,000 | 4,862 |
Long-term assets (5+ years) | $20,883,000 | 4,303 |
Average Assets, year-to-date | $62,225,750 | 4,975 |
Average Assets, quarterly | $63,476,000 | 4,942 |
Volatile liabilities | $12,710,000 | 2,856 |
Insider loans | $0 | 5,156 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,954,000 | 4,885 |
Tier 1 (core) risk-based capital | $4,724,000 | 5,369 |
Tier 2 risk-based capital | $431,000 | 4,786 |
Total risk weighted assets | $40,667,000 | 4,852 |
Total unused commitments | $2,954,000 | 4,885 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $63,166,000 | 4,990 |
Cash and due from depository institutions | $10,047,000 | 5,361 |
Interest-bearing balances | $9,893,000 | 2,602 |
Securities | $8,592,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $43,976,000 | 4,691 |
Loan loss allowance | $431,000 | 4,907 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,000 | 5,719 |
Other real estate owned | $180,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $357,000 | 5,582 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $63,166,000 | 4,990 |
Total liabilities | $58,406,000 | 4,910 |
Total deposits | $47,757,000 | 5,103 |
Interest-bearing deposits | $46,562,000 | 4,815 |
Deposits held in domestic offices | $47,757,000 | 5,103 |
% insured | 97.97% | 92 |
Federal funds purchased & repurchase agreements | $8,466,000 | 758 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $183,000 | 4,883 |
Total equity capital | $4,760,000 | 5,415 |
Total bank equity capital | $4,760,000 | 5,415 |
Perpetual preferred stock | $1,785,000 | 64 |
Common stock | $5,831,000 | 562 |
Surplus | $2,828,000 | 3,839 |
Undivided profits | $-5,684,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $138,000 | 5,510 |
Earning assets | $62,461,000 | 4,903 |
Long-term assets (5+ years) | $20,843,000 | 4,344 |
Average Assets, year-to-date | $61,705,670 | 5,025 |
Average Assets, quarterly | $62,499,000 | 5,002 |
Volatile liabilities | $9,932,000 | 3,076 |
Insider loans | $0 | 5,203 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,841,000 | 4,972 |
Tier 1 (core) risk-based capital | $4,823,000 | 5,388 |
Tier 2 risk-based capital | $431,000 | 4,812 |
Total risk weighted assets | $41,413,000 | 4,865 |
Total unused commitments | $2,841,000 | 4,972 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $61,832,000 | 5,075 |
Cash and due from depository institutions | $8,709,000 | 5,332 |
Interest-bearing balances | $8,548,000 | 3,115 |
Securities | $7,905,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $44,587,000 | 4,697 |
Loan loss allowance | $518,000 | 4,779 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,000 | 5,782 |
Other real estate owned | $220,000 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $395,000 | 5,601 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $61,832,000 | 5,075 |
Total liabilities | $57,022,000 | 5,001 |
Total deposits | $47,153,000 | 5,184 |
Interest-bearing deposits | $45,907,000 | 4,894 |
Deposits held in domestic offices | $47,153,000 | 5,184 |
% insured | 97.94% | 104 |
Federal funds purchased & repurchase agreements | $8,672,000 | 730 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $197,000 | 4,795 |
Total equity capital | $4,810,000 | 5,460 |
Total bank equity capital | $4,810,000 | 5,460 |
Perpetual preferred stock | $1,785,000 | 68 |
Common stock | $5,831,000 | 571 |
Surplus | $2,828,000 | 3,881 |
Undivided profits | $-5,634,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $149,000 | 5,528 |
Earning assets | $61,040,000 | 4,988 |
Long-term assets (5+ years) | $18,773,000 | 4,518 |
Average Assets, year-to-date | $60,975,500 | 5,095 |
Average Assets, quarterly | $60,975,500 | 5,095 |
Volatile liabilities | $10,389,000 | 2,977 |
Insider loans | $0 | 5,277 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,231,000 | 4,943 |
Tier 1 (core) risk-based capital | $4,862,000 | 5,436 |
Tier 2 risk-based capital | $517,000 | 4,631 |
Total risk weighted assets | $42,370,000 | 4,869 |
Total unused commitments | $3,231,000 | 4,943 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $60,119,000 | 5,151 |
Cash and due from depository institutions | $7,785,000 | 5,389 |
Interest-bearing balances | $7,647,000 | 3,125 |
Securities | $6,216,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $45,458,000 | 4,711 |
Loan loss allowance | $517,000 | 4,807 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,000 | 5,833 |
Other real estate owned | $220,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $421,000 | 5,660 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $60,119,000 | 5,151 |
Total liabilities | $55,186,000 | 5,095 |
Total deposits | $44,316,000 | 5,285 |
Interest-bearing deposits | $43,068,000 | 5,000 |
Deposits held in domestic offices | $44,316,000 | 5,285 |
% insured | 96.81% | 211 |
Federal funds purchased & repurchase agreements | $9,690,000 | 725 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $180,000 | 4,812 |
Total equity capital | $4,933,000 | 5,471 |
Total bank equity capital | $4,933,000 | 5,471 |
Perpetual preferred stock | $1,785,000 | 69 |
Common stock | $5,787,000 | 578 |
Surplus | $2,847,000 | 3,913 |
Undivided profits | $-5,486,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $162,000 | 5,551 |
Earning assets | $59,321,000 | 5,055 |
Long-term assets (5+ years) | $17,409,000 | 4,637 |
Average Assets, year-to-date | $58,755,800 | 5,169 |
Average Assets, quarterly | $60,173,000 | 5,146 |
Volatile liabilities | $12,100,000 | 2,755 |
Insider loans | $0 | 5,337 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,610,000 | 4,833 |
Tier 1 (core) risk-based capital | $4,968,000 | 5,461 |
Tier 2 risk-based capital | $517,000 | 4,667 |
Total risk weighted assets | $43,717,000 | 4,874 |
Total unused commitments | $3,610,000 | 4,833 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $60,227,000 | 5,187 |
Cash and due from depository institutions | $8,251,000 | 5,361 |
Interest-bearing balances | $8,119,000 | 3,110 |
Securities | $6,696,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $44,570,000 | 4,771 |
Loan loss allowance | $512,000 | 4,895 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,000 | 5,894 |
Other real estate owned | $220,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $468,000 | 5,658 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $60,227,000 | 5,187 |
Total liabilities | $54,971,000 | 5,126 |
Total deposits | $41,859,000 | 5,382 |
Interest-bearing deposits | $40,487,000 | 5,109 |
Deposits held in domestic offices | $41,859,000 | 5,382 |
% insured | 96.14% | 296 |
Federal funds purchased & repurchase agreements | $11,945,000 | 658 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $167,000 | 5,234 |
Total equity capital | $5,256,000 | 5,499 |
Total bank equity capital | $5,256,000 | 5,499 |
Perpetual preferred stock | $1,785,000 | 73 |
Common stock | $5,787,000 | 587 |
Surplus | $2,847,000 | 3,946 |
Undivided profits | $-5,163,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $158,000 | 5,619 |
Earning assets | $59,385,000 | 5,093 |
Long-term assets (5+ years) | $17,987,000 | 4,622 |
Average Assets, year-to-date | $58,415,000 | 5,224 |
Average Assets, quarterly | $59,217,000 | 5,207 |
Volatile liabilities | $14,561,000 | 2,507 |
Insider loans | $0 | 5,389 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,894,000 | 5,043 |
Tier 1 (core) risk-based capital | $5,123,000 | 5,494 |
Tier 2 risk-based capital | $512,000 | 4,728 |
Total risk weighted assets | $42,066,000 | 4,960 |
Total unused commitments | $2,894,000 | 5,043 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $58,207,000 | 5,281 |
Cash and due from depository institutions | $10,372,000 | 5,423 |
Interest-bearing balances | $10,204,000 | 2,686 |
Securities | $6,798,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $40,299,000 | 4,944 |
Loan loss allowance | $705,000 | 4,495 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,000 | 5,968 |
Other real estate owned | $265,000 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $448,000 | 5,724 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $58,207,000 | 5,281 |
Total liabilities | $52,688,000 | 5,228 |
Total deposits | $39,086,000 | 5,508 |
Interest-bearing deposits | $37,701,000 | 5,272 |
Deposits held in domestic offices | $39,086,000 | 5,508 |
% insured | 64.72% | 5,434 |
Federal funds purchased & repurchase agreements | $12,477,000 | 653 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $125,000 | 5,423 |
Total equity capital | $5,519,000 | 5,497 |
Total bank equity capital | $5,519,000 | 5,497 |
Perpetual preferred stock | $1,785,000 | 73 |
Common stock | $5,787,000 | 597 |
Surplus | $2,847,000 | 3,991 |
Undivided profits | $-4,900,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $140,000 | 5,734 |
Earning assets | $57,301,000 | 5,200 |
Long-term assets (5+ years) | $14,136,000 | 4,924 |
Average Assets, year-to-date | $57,811,000 | 5,295 |
Average Assets, quarterly | $57,108,500 | 5,313 |
Volatile liabilities | $15,091,000 | 2,461 |
Insider loans | $0 | 5,451 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,813,000 | 4,922 |
Tier 1 (core) risk-based capital | $5,383,000 | 5,486 |
Tier 2 risk-based capital | $523,000 | 4,732 |
Total risk weighted assets | $41,554,000 | 5,024 |
Total unused commitments | $3,813,000 | 4,922 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $56,010,000 | 5,380 |
Cash and due from depository institutions | $9,553,000 | 5,475 |
Interest-bearing balances | $9,423,000 | 2,974 |
Securities | $7,055,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $38,588,000 | 5,030 |
Loan loss allowance | $455,000 | 5,094 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $29,000 | 6,021 |
Other real estate owned | $285,000 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $500,000 | 5,723 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $56,010,000 | 5,380 |
Total liabilities | $50,124,000 | 5,346 |
Total deposits | $36,465,000 | 5,633 |
Interest-bearing deposits | $35,080,000 | 5,409 |
Deposits held in domestic offices | $36,465,000 | 5,633 |
% insured | 96.15% | 316 |
Federal funds purchased & repurchase agreements | $12,497,000 | 645 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $162,000 | 5,171 |
Total equity capital | $5,886,000 | 5,453 |
Total bank equity capital | $5,886,000 | 5,453 |
Perpetual preferred stock | $1,785,000 | 79 |
Common stock | $5,787,000 | 606 |
Surplus | $2,847,000 | 4,015 |
Undivided profits | $-4,533,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $134,000 | 5,813 |
Earning assets | $55,066,000 | 5,293 |
Long-term assets (5+ years) | $23,044,000 | 4,402 |
Average Assets, year-to-date | $57,613,000 | 5,343 |
Average Assets, quarterly | $57,613,000 | 5,343 |
Volatile liabilities | $14,650,000 | 2,415 |
Insider loans | $0 | 5,517 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,578,000 | 5,240 |
Tier 1 (core) risk-based capital | $5,784,000 | 5,437 |
Tier 2 risk-based capital | $455,000 | 4,939 |
Total risk weighted assets | $39,039,000 | 5,120 |
Total unused commitments | $2,578,000 | 5,240 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $59,210,000 | 5,353 |
Cash and due from depository institutions | $11,046,000 | 5,524 |
Interest-bearing balances | $10,906,000 | 2,594 |
Securities | $7,300,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $40,051,000 | 5,027 |
Loan loss allowance | $511,000 | 4,991 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $32,000 | 6,073 |
Other real estate owned | $285,000 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $496,000 | 5,805 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $59,210,000 | 5,353 |
Total liabilities | $53,246,000 | 5,310 |
Total deposits | $36,743,000 | 5,674 |
Interest-bearing deposits | $35,360,000 | 5,436 |
Deposits held in domestic offices | $36,743,000 | 5,674 |
% insured | 93.09% | 830 |
Federal funds purchased & repurchase agreements | $15,317,000 | 592 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $186,000 | 5,020 |
Total equity capital | $5,964,000 | 5,455 |
Total bank equity capital | $5,964,000 | 5,455 |
Perpetual preferred stock | $1,785,000 | 93 |
Common stock | $5,787,000 | 623 |
Surplus | $2,847,000 | 4,051 |
Undivided profits | $-4,455,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $149,000 | 5,812 |
Earning assets | $58,257,000 | 5,247 |
Long-term assets (5+ years) | $13,217,000 | 5,097 |
Average Assets, year-to-date | $56,667,800 | 5,391 |
Average Assets, quarterly | $56,716,000 | 5,401 |
Volatile liabilities | $18,606,000 | 2,140 |
Insider loans | $0 | 5,575 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,762,000 | 5,485 |
Tier 1 (core) risk-based capital | $5,944,000 | 5,441 |
Tier 2 risk-based capital | $491,000 | 4,868 |
Total risk weighted assets | $39,239,000 | 5,171 |
Total unused commitments | $1,762,000 | 5,485 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $54,222,000 | 5,525 |
Cash and due from depository institutions | $6,522,000 | 5,598 |
Interest-bearing balances | $6,378,000 | 3,418 |
Securities | $7,706,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $39,173,000 | 5,108 |
Loan loss allowance | $536,000 | 5,006 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $35,000 | 6,152 |
Other real estate owned | $317,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $469,000 | 5,913 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $54,222,000 | 5,525 |
Total liabilities | $48,119,000 | 5,498 |
Total deposits | $34,870,000 | 5,789 |
Interest-bearing deposits | $33,363,000 | 5,558 |
Deposits held in domestic offices | $34,870,000 | 5,789 |
% insured | 93.99% | 711 |
Federal funds purchased & repurchase agreements | $12,054,000 | 698 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $195,000 | 5,294 |
Total equity capital | $6,103,000 | 5,506 |
Total bank equity capital | $6,103,000 | 5,506 |
Perpetual preferred stock | $1,785,000 | 110 |
Common stock | $5,787,000 | 642 |
Surplus | $2,847,000 | 4,098 |
Undivided profits | $-4,316,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $141,000 | 5,944 |
Earning assets | $53,257,000 | 5,428 |
Long-term assets (5+ years) | $10,479,000 | 5,378 |
Average Assets, year-to-date | $56,032,250 | 5,474 |
Average Assets, quarterly | $55,232,500 | 5,490 |
Volatile liabilities | $14,649,000 | 2,471 |
Insider loans | $0 | 5,647 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,396,000 | 5,359 |
Tier 1 (core) risk-based capital | $6,035,000 | 5,495 |
Tier 2 risk-based capital | $481,000 | 4,940 |
Total risk weighted assets | $38,429,000 | 5,241 |
Total unused commitments | $2,396,000 | 5,359 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $56,243,000 | 5,527 |
Cash and due from depository institutions | $5,983,000 | 5,668 |
Interest-bearing balances | $5,851,000 | 3,529 |
Securities | $8,316,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $41,062,000 | 5,057 |
Loan loss allowance | $581,000 | 4,933 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $20,000 | 6,259 |
Other real estate owned | $380,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $482,000 | 5,939 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $56,243,000 | 5,527 |
Total liabilities | $50,068,000 | 5,504 |
Total deposits | $37,001,000 | 5,795 |
Interest-bearing deposits | $35,475,000 | 5,564 |
Deposits held in domestic offices | $37,001,000 | 5,795 |
% insured | 94.30% | 723 |
Federal funds purchased & repurchase agreements | $11,870,000 | 714 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $197,000 | 5,198 |
Total equity capital | $6,175,000 | 5,521 |
Total bank equity capital | $6,175,000 | 5,521 |
Perpetual preferred stock | $1,785,000 | 122 |
Common stock | $5,787,000 | 653 |
Surplus | $2,847,000 | 4,142 |
Undivided profits | $-4,244,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $155,000 | 5,922 |
Earning assets | $55,229,000 | 5,435 |
Long-term assets (5+ years) | $11,220,000 | 5,378 |
Average Assets, year-to-date | $56,635,670 | 5,524 |
Average Assets, quarterly | $56,531,500 | 5,526 |
Volatile liabilities | $14,729,000 | 2,472 |
Insider loans | $0 | 5,707 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,890,000 | 5,578 |
Tier 1 (core) risk-based capital | $6,070,000 | 5,519 |
Tier 2 risk-based capital | $491,000 | 4,954 |
Total risk weighted assets | $39,159,000 | 5,259 |
Total unused commitments | $1,890,000 | 5,578 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $56,820,000 | 5,580 |
Cash and due from depository institutions | $7,445,000 | 5,710 |
Interest-bearing balances | $7,329,000 | 3,497 |
Securities | $8,864,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $39,625,000 | 5,120 |
Loan loss allowance | $593,000 | 4,964 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,000 | 6,323 |
Other real estate owned | $380,000 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $483,000 | 5,976 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $56,820,000 | 5,580 |
Total liabilities | $50,676,000 | 5,556 |
Total deposits | $36,615,000 | 5,876 |
Interest-bearing deposits | $34,511,000 | 5,659 |
Deposits held in domestic offices | $36,615,000 | 5,876 |
% insured | 92.58% | 1,119 |
Federal funds purchased & repurchase agreements | $13,899,000 | 638 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $162,000 | 5,406 |
Total equity capital | $6,144,000 | 5,579 |
Total bank equity capital | $6,144,000 | 5,579 |
Perpetual preferred stock | $1,785,000 | 129 |
Common stock | $5,787,000 | 664 |
Surplus | $2,847,000 | 4,178 |
Undivided profits | $-4,275,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $150,000 | 5,993 |
Earning assets | $55,818,000 | 5,472 |
Long-term assets (5+ years) | $12,744,000 | 5,314 |
Average Assets, year-to-date | $56,832,000 | 5,575 |
Average Assets, quarterly | $56,832,000 | 5,575 |
Volatile liabilities | $17,040,000 | 2,194 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,591,000 | 5,726 |
Tier 1 (core) risk-based capital | $6,000,000 | 5,569 |
Tier 2 risk-based capital | $488,000 | 4,944 |
Total risk weighted assets | $38,937,000 | 5,297 |
Total unused commitments | $1,591,000 | 5,726 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $56,844,000 | 5,644 |
Cash and due from depository institutions | $5,908,000 | 5,681 |
Interest-bearing balances | $5,730,000 | 3,667 |
Securities | $9,214,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $40,611,000 | 5,166 |
Loan loss allowance | $732,000 | 4,709 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $26,000 | 6,410 |
Other real estate owned | $431,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $654,000 | 5,842 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,844,000 | 5,644 |
Total liabilities | $50,722,000 | 5,623 |
Total deposits | $33,499,000 | 6,028 |
Interest-bearing deposits | $31,972,000 | 5,806 |
Deposits held in domestic offices | $33,499,000 | 6,028 |
% insured | 79.22% | 4,407 |
Federal funds purchased & repurchase agreements | $12,429,000 | 726 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,600,000 | 2,546 |
Subordinated debt | $0 | 126 |
All other liabilities | $194,000 | 5,203 |
Total equity capital | $6,122,000 | 5,632 |
Total bank equity capital | $6,122,000 | 5,632 |
Perpetual preferred stock | $1,785,000 | 135 |
Common stock | $5,787,000 | 678 |
Surplus | $2,847,000 | 4,226 |
Undivided profits | $-4,297,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $163,000 | 6,019 |
Earning assets | $55,555,000 | 5,547 |
Long-term assets (5+ years) | $13,182,000 | 5,362 |
Average Assets, year-to-date | $60,422,800 | 5,539 |
Average Assets, quarterly | $58,548,000 | 5,593 |
Volatile liabilities | $18,033,000 | 2,194 |
Insider loans | $0 | 5,840 |
FHLB advances | $4,600,000 | 2,460 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,018,000 | 5,995 |
Tier 1 (core) risk-based capital | $6,071,000 | 5,606 |
Tier 2 risk-based capital | $492,000 | 5,046 |
Total risk weighted assets | $39,129,000 | 5,375 |
Total unused commitments | $1,018,000 | 5,995 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $60,252,000 | 5,612 |
Cash and due from depository institutions | $8,794,000 | 5,651 |
Interest-bearing balances | $8,673,000 | 2,893 |
Securities | $9,569,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $40,899,000 | 5,200 |
Loan loss allowance | $771,000 | 4,688 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $30,000 | 6,481 |
Other real estate owned | $479,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $481,000 | 6,176 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,252,000 | 5,612 |
Total liabilities | $54,244,000 | 5,565 |
Total deposits | $37,718,000 | 5,968 |
Interest-bearing deposits | $36,130,000 | 5,718 |
Deposits held in domestic offices | $37,718,000 | 5,968 |
% insured | 75.88% | 5,124 |
Federal funds purchased & repurchase agreements | $16,269,000 | 618 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $257,000 | 5,198 |
Total equity capital | $6,008,000 | 5,712 |
Total bank equity capital | $6,008,000 | 5,712 |
Perpetual preferred stock | $1,785,000 | 146 |
Common stock | $5,787,000 | 690 |
Surplus | $2,847,000 | 4,271 |
Undivided profits | $-4,411,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $164,000 | 6,125 |
Earning assets | $59,141,000 | 5,486 |
Long-term assets (5+ years) | $13,588,000 | 5,435 |
Average Assets, year-to-date | $61,317,500 | 5,585 |
Average Assets, quarterly | $59,575,000 | 5,624 |
Volatile liabilities | $17,272,000 | 2,236 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,251,000 | 5,970 |
Tier 1 (core) risk-based capital | $5,980,000 | 5,694 |
Tier 2 risk-based capital | $496,000 | 5,097 |
Total risk weighted assets | $39,328,000 | 5,430 |
Total unused commitments | $1,251,000 | 5,970 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $58,898,000 | 5,697 |
Cash and due from depository institutions | $6,101,000 | 5,716 |
Interest-bearing balances | $5,972,000 | 3,571 |
Securities | $10,125,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $41,281,000 | 5,206 |
Loan loss allowance | $731,000 | 4,824 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $33,000 | 6,541 |
Other real estate owned | $838,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $520,000 | 6,157 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $58,898,000 | 5,697 |
Total liabilities | $52,868,000 | 5,670 |
Total deposits | $36,900,000 | 6,066 |
Interest-bearing deposits | $35,211,000 | 5,826 |
Deposits held in domestic offices | $36,900,000 | 6,065 |
% insured | 76.56% | 5,156 |
Federal funds purchased & repurchase agreements | $15,777,000 | 619 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $191,000 | 5,472 |
Total equity capital | $6,030,000 | 5,742 |
Total bank equity capital | $6,030,000 | 5,742 |
Perpetual preferred stock | $1,785,000 | 152 |
Common stock | $5,787,000 | 701 |
Surplus | $2,847,000 | 4,304 |
Undivided profits | $-4,389,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $189,000 | 6,016 |
Earning assets | $57,378,000 | 5,582 |
Long-term assets (5+ years) | $14,192,000 | 5,438 |
Average Assets, year-to-date | $61,672,670 | 5,620 |
Average Assets, quarterly | $61,403,000 | 5,635 |
Volatile liabilities | $17,041,000 | 2,244 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,199,000 | 5,671 |
Tier 1 (core) risk-based capital | $5,994,000 | 5,719 |
Tier 2 risk-based capital | $507,000 | 5,104 |
Total risk weighted assets | $40,332,000 | 5,416 |
Total unused commitments | $2,199,000 | 5,671 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $63,908,000 | 5,627 |
Cash and due from depository institutions | $9,881,000 | 5,775 |
Interest-bearing balances | $9,765,000 | 3,086 |
Securities | $10,502,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $42,123,000 | 5,196 |
Loan loss allowance | $593,000 | 5,198 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $28,000 | 6,623 |
Other real estate owned | $838,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $536,000 | 6,190 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $63,908,000 | 5,627 |
Total liabilities | $57,865,000 | 5,574 |
Total deposits | $41,406,000 | 5,988 |
Interest-bearing deposits | $39,717,000 | 5,728 |
Deposits held in domestic offices | $41,406,000 | 5,988 |
% insured | 97.47% | 294 |
Federal funds purchased & repurchase agreements | $16,305,000 | 592 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $154,000 | 5,616 |
Total equity capital | $6,043,000 | 5,758 |
Total bank equity capital | $6,043,000 | 5,758 |
Perpetual preferred stock | $1,785,000 | 154 |
Common stock | $5,786,000 | 713 |
Surplus | $2,848,000 | 4,343 |
Undivided profits | $-4,376,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $185,000 | 6,070 |
Earning assets | $62,390,000 | 5,504 |
Long-term assets (5+ years) | $16,036,000 | 5,320 |
Average Assets, year-to-date | $63,060,000 | 5,642 |
Average Assets, quarterly | $63,060,000 | 5,642 |
Volatile liabilities | $18,605,000 | 2,019 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,081,000 | 5,460 |
Tier 1 (core) risk-based capital | $6,053,000 | 5,745 |
Tier 2 risk-based capital | $514,000 | 5,137 |
Total risk weighted assets | $41,082,000 | 5,429 |
Total unused commitments | $3,081,000 | 5,460 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $62,412,000 | 5,700 |
Cash and due from depository institutions | $6,365,000 | 5,830 |
Interest-bearing balances | $6,234,000 | 3,576 |
Securities | $10,856,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $43,471,000 | 5,221 |
Loan loss allowance | $780,000 | 4,823 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,000 | 6,725 |
Other real estate owned | $1,055,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $648,000 | 6,146 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $62,412,000 | 5,700 |
Total liabilities | $56,245,000 | 5,662 |
Total deposits | $43,659,000 | 5,960 |
Interest-bearing deposits | $40,849,000 | 5,729 |
Deposits held in domestic offices | $43,659,000 | 5,960 |
% insured | 94.11% | 979 |
Federal funds purchased & repurchase agreements | $12,365,000 | 740 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $221,000 | 5,173 |
Total equity capital | $6,167,000 | 5,758 |
Total bank equity capital | $6,167,000 | 5,758 |
Perpetual preferred stock | $1,780,000 | 158 |
Common stock | $5,784,000 | 724 |
Surplus | $2,848,000 | 4,387 |
Undivided profits | $-4,245,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $205,000 | 6,059 |
Earning assets | $60,561,000 | 5,583 |
Long-term assets (5+ years) | $13,709,000 | 5,518 |
Average Assets, year-to-date | $64,895,200 | 5,626 |
Average Assets, quarterly | $61,115,500 | 5,730 |
Volatile liabilities | $15,663,000 | 2,314 |
Insider loans | $57,000 | 5,806 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,925,000 | 5,505 |
Tier 1 (core) risk-based capital | $6,228,000 | 5,746 |
Tier 2 risk-based capital | $536,000 | 5,114 |
Total risk weighted assets | $42,582,000 | 5,420 |
Total unused commitments | $2,925,000 | 5,505 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $59,819,000 | 5,820 |
Cash and due from depository institutions | $6,320,000 | 5,892 |
Interest-bearing balances | $6,204,000 | 3,678 |
Securities | $5,856,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $45,887,000 | 5,149 |
Loan loss allowance | $590,000 | 5,328 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,000 | 6,804 |
Other real estate owned | $1,178,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $563,000 | 6,341 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $59,819,000 | 5,820 |
Total liabilities | $53,385,000 | 5,797 |
Total deposits | $42,435,000 | 6,054 |
Interest-bearing deposits | $40,599,000 | 5,792 |
Deposits held in domestic offices | $42,435,000 | 6,053 |
% insured | 96.93% | 409 |
Federal funds purchased & repurchase agreements | $10,800,000 | 817 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $150,000 | 5,970 |
Total equity capital | $6,434,000 | 5,758 |
Total bank equity capital | $6,434,000 | 5,757 |
Perpetual preferred stock | $1,776,000 | 168 |
Common stock | $5,784,000 | 735 |
Surplus | $2,848,000 | 4,425 |
Undivided profits | $-3,974,000 | 6,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $179,000 | 6,316 |
Earning assets | $57,947,000 | 5,709 |
Long-term assets (5+ years) | $9,045,000 | 5,999 |
Average Assets, year-to-date | $65,516,000 | 5,666 |
Average Assets, quarterly | $61,653,500 | 5,768 |
Volatile liabilities | $13,355,000 | 2,605 |
Insider loans | $68,000 | 5,821 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,894,000 | 5,589 |
Tier 1 (core) risk-based capital | $6,451,000 | 5,750 |
Tier 2 risk-based capital | $563,000 | 5,083 |
Total risk weighted assets | $45,013,000 | 5,362 |
Total unused commitments | $2,894,000 | 5,589 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $63,488,000 | 5,750 |
Cash and due from depository institutions | $8,444,000 | 5,940 |
Interest-bearing balances | $8,330,000 | 3,289 |
Securities | $6,162,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $47,029,000 | 5,114 |
Loan loss allowance | $868,000 | 4,700 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,000 | 6,854 |
Other real estate owned | $1,222,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $617,000 | 6,280 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $63,487,000 | 5,750 |
Total liabilities | $56,976,000 | 5,705 |
Total deposits | $47,926,000 | 5,945 |
Interest-bearing deposits | $46,089,000 | 5,627 |
Deposits held in domestic offices | $47,926,000 | 5,945 |
% insured | 97.28% | 369 |
Federal funds purchased & repurchase agreements | $8,837,000 | 899 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $213,000 | 5,506 |
Total equity capital | $6,511,000 | 5,773 |
Total bank equity capital | $6,511,000 | 5,773 |
Perpetual preferred stock | $1,771,000 | 178 |
Common stock | $5,784,000 | 734 |
Surplus | $2,848,000 | 4,448 |
Undivided profits | $-3,892,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,256,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $190,000 | 6,277 |
Earning assets | $61,521,000 | 5,634 |
Long-term assets (5+ years) | $25,879,000 | 4,598 |
Average Assets, year-to-date | $67,415,000 | 5,651 |
Average Assets, quarterly | $66,191,500 | 5,680 |
Volatile liabilities | $11,390,000 | 2,888 |
Insider loans | $135,000 | 5,581 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,261,000 | 5,883 |
Tier 1 (core) risk-based capital | $6,529,000 | 5,753 |
Tier 2 risk-based capital | $577,000 | 5,054 |
Total risk weighted assets | $45,912,000 | 5,354 |
Total unused commitments | $2,261,000 | 5,883 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $68,895,000 | 5,659 |
Cash and due from depository institutions | $11,869,000 | 5,980 |
Interest-bearing balances | $11,749,000 | 3,147 |
Securities | $6,891,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $48,240,000 | 5,074 |
Loan loss allowance | $831,000 | 4,821 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,000 | 6,930 |
Other real estate owned | $1,364,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $516,000 | 6,474 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $68,895,000 | 5,659 |
Total liabilities | $62,317,000 | 5,592 |
Total deposits | $50,748,000 | 5,908 |
Interest-bearing deposits | $48,861,000 | 5,567 |
Deposits held in domestic offices | $50,748,000 | 5,908 |
% insured | 97.44% | 344 |
Federal funds purchased & repurchase agreements | $11,446,000 | 755 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $123,000 | 6,172 |
Total equity capital | $6,578,000 | 5,846 |
Total bank equity capital | $6,578,000 | 5,846 |
Perpetual preferred stock | $1,766,000 | 185 |
Common stock | $5,784,000 | 746 |
Surplus | $2,848,000 | 4,488 |
Undivided profits | $-3,820,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,263,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $199,000 | 6,255 |
Earning assets | $66,880,000 | 5,536 |
Long-term assets (5+ years) | $10,162,000 | 5,943 |
Average Assets, year-to-date | $69,378,500 | 5,641 |
Average Assets, quarterly | $69,378,500 | 5,641 |
Volatile liabilities | $13,996,000 | 2,494 |
Insider loans | $141,000 | 5,609 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,991,000 | 6,022 |
Tier 1 (core) risk-based capital | $6,489,000 | 5,789 |
Tier 2 risk-based capital | $593,000 | 5,049 |
Total risk weighted assets | $47,203,000 | 5,313 |
Total unused commitments | $1,991,000 | 6,022 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $69,862,000 | 5,675 |
Cash and due from depository institutions | $10,481,000 | 6,022 |
Interest-bearing balances | $10,352,000 | 3,123 |
Securities | $7,310,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $50,322,000 | 5,061 |
Loan loss allowance | $894,000 | 4,725 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,000 | 6,999 |
Other real estate owned | $1,210,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $526,000 | 6,547 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $69,862,000 | 5,675 |
Total liabilities | $63,316,000 | 5,611 |
Total deposits | $51,587,000 | 5,923 |
Interest-bearing deposits | $49,649,000 | 5,564 |
Deposits held in domestic offices | $51,587,000 | 5,922 |
% insured | 97.48% | 635 |
Federal funds purchased & repurchase agreements | $11,540,000 | 773 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $189,000 | 5,783 |
Total equity capital | $6,546,000 | 5,904 |
Total bank equity capital | $6,546,000 | 5,903 |
Perpetual preferred stock | $1,762,000 | 194 |
Common stock | $5,784,000 | 751 |
Surplus | $2,848,000 | 4,518 |
Undivided profits | $-3,848,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $239,000 | 6,081 |
Earning assets | $67,984,000 | 5,521 |
Long-term assets (5+ years) | $11,338,000 | 5,822 |
Average Assets, year-to-date | $71,312,200 | 5,594 |
Average Assets, quarterly | $70,633,000 | 5,625 |
Volatile liabilities | $14,088,000 | 2,556 |
Insider loans | $483,000 | 4,672 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,829,000 | 5,672 |
Tier 1 (core) risk-based capital | $6,457,000 | 5,823 |
Tier 2 risk-based capital | $627,000 | 5,004 |
Total risk weighted assets | $49,942,000 | 5,273 |
Total unused commitments | $2,829,000 | 5,672 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $71,404,000 | 5,660 |
Cash and due from depository institutions | $12,215,000 | 6,101 |
Interest-bearing balances | $12,013,000 | 2,723 |
Securities | $6,620,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $49,744,000 | 5,141 |
Loan loss allowance | $788,000 | 5,034 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,000 | 7,099 |
Other real estate owned | $1,947,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $865,000 | 6,165 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $71,404,000 | 5,660 |
Total liabilities | $64,710,000 | 5,586 |
Total deposits | $52,672,000 | 5,917 |
Interest-bearing deposits | $50,733,000 | 5,564 |
Deposits held in domestic offices | $52,672,000 | 5,917 |
% insured | 97.54% | 676 |
Federal funds purchased & repurchase agreements | $11,799,000 | 775 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $239,000 | 5,831 |
Total equity capital | $6,694,000 | 5,946 |
Total bank equity capital | $6,694,000 | 5,945 |
Perpetual preferred stock | $1,757,000 | 198 |
Common stock | $5,784,000 | 769 |
Surplus | $2,847,000 | 4,564 |
Undivided profits | $-3,694,000 | 6,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $248,000 | 6,226 |
Earning assets | $68,377,000 | 5,552 |
Long-term assets (5+ years) | $11,877,000 | 5,812 |
Average Assets, year-to-date | $71,674,750 | 5,642 |
Average Assets, quarterly | $71,510,500 | 5,644 |
Volatile liabilities | $14,344,000 | 2,575 |
Insider loans | $480,000 | 4,729 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,135,000 | 5,651 |
Tier 1 (core) risk-based capital | $6,575,000 | 5,864 |
Tier 2 risk-based capital | $635,000 | 5,022 |
Total risk weighted assets | $50,625,000 | 5,304 |
Total unused commitments | $3,135,000 | 5,651 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $71,617,000 | 5,678 |
Cash and due from depository institutions | $12,832,000 | 6,157 |
Interest-bearing balances | $12,697,000 | 2,633 |
Securities | $6,914,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $49,359,000 | 5,192 |
Loan loss allowance | $662,000 | 5,389 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,000 | 7,166 |
Other real estate owned | $1,841,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $659,000 | 6,493 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $71,617,000 | 5,678 |
Total liabilities | $64,928,000 | 5,613 |
Total deposits | $52,412,000 | 5,966 |
Interest-bearing deposits | $50,424,000 | 5,622 |
Deposits held in domestic offices | $52,412,000 | 5,965 |
% insured | 96.58% | 1,062 |
Federal funds purchased & repurchase agreements | $12,365,000 | 784 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $151,000 | 6,284 |
Total equity capital | $6,689,000 | 5,954 |
Total bank equity capital | $6,689,000 | 5,953 |
Perpetual preferred stock | $1,752,000 | 200 |
Common stock | $5,784,000 | 786 |
Surplus | $2,847,000 | 4,581 |
Undivided profits | $-3,694,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $223,000 | 6,348 |
Earning assets | $68,970,000 | 5,563 |
Long-term assets (5+ years) | $23,677,000 | 4,703 |
Average Assets, year-to-date | $71,765,000 | 5,674 |
Average Assets, quarterly | $72,756,000 | 5,651 |
Volatile liabilities | $14,907,000 | 2,547 |
Insider loans | $481,000 | 4,782 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,626,000 | 5,869 |
Tier 1 (core) risk-based capital | $6,614,000 | 5,868 |
Tier 2 risk-based capital | $632,000 | 5,068 |
Total risk weighted assets | $50,477,000 | 5,349 |
Total unused commitments | $2,626,000 | 5,869 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $73,895,000 | 5,673 |
Cash and due from depository institutions | $17,352,000 | 6,323 |
Interest-bearing balances | $17,200,000 | 2,351 |
Securities | $7,164,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $46,721,000 | 5,307 |
Loan loss allowance | $670,000 | 5,396 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,000 | 7,227 |
Other real estate owned | $1,966,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $680,000 | 6,509 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $73,895,000 | 5,673 |
Total liabilities | $67,218,000 | 5,611 |
Total deposits | $47,906,000 | 6,174 |
Interest-bearing deposits | $45,619,000 | 5,883 |
Deposits held in domestic offices | $47,906,000 | 6,173 |
% insured | 97.31% | 816 |
Federal funds purchased & repurchase agreements | $19,206,000 | 590 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $106,000 | 6,590 |
Total equity capital | $6,677,000 | 5,979 |
Total bank equity capital | $6,677,000 | 5,979 |
Perpetual preferred stock | $1,747,000 | 202 |
Common stock | $5,784,000 | 798 |
Surplus | $2,846,000 | 4,612 |
Undivided profits | $-3,700,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $203,000 | 6,509 |
Earning assets | $71,085,000 | 5,553 |
Long-term assets (5+ years) | $9,452,000 | 6,097 |
Average Assets, year-to-date | $71,839,000 | 5,719 |
Average Assets, quarterly | $71,839,000 | 5,719 |
Volatile liabilities | $21,744,000 | 1,924 |
Insider loans | $482,000 | 4,835 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,215,000 | 6,102 |
Tier 1 (core) risk-based capital | $6,597,000 | 5,885 |
Tier 2 risk-based capital | $609,000 | 5,160 |
Total risk weighted assets | $48,723,000 | 5,439 |
Total unused commitments | $2,215,000 | 6,102 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $69,817,000 | 5,800 |
Cash and due from depository institutions | $13,970,000 | 6,110 |
Interest-bearing balances | $13,842,000 | 2,407 |
Securities | $7,393,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $46,050,000 | 5,385 |
Loan loss allowance | $497,000 | 5,867 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,000 | 7,265 |
Other real estate owned | $1,659,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $730,000 | 6,531 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $69,817,000 | 5,800 |
Total liabilities | $63,038,000 | 5,752 |
Total deposits | $46,495,000 | 6,222 |
Interest-bearing deposits | $44,082,000 | 5,932 |
Deposits held in domestic offices | $46,495,000 | 6,220 |
% insured | 97.24% | 901 |
Federal funds purchased & repurchase agreements | $16,400,000 | 693 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $143,000 | 6,344 |
Total equity capital | $6,779,000 | 5,968 |
Total bank equity capital | $6,779,000 | 5,968 |
Perpetual preferred stock | $1,742,000 | 200 |
Common stock | $5,784,000 | 802 |
Surplus | $2,845,000 | 4,639 |
Undivided profits | $-3,592,000 | 6,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $213,000 | 6,548 |
Earning assets | $67,285,000 | 5,673 |
Long-term assets (5+ years) | $8,206,000 | 5,650 |
Average Assets, year-to-date | $79,867,200 | 5,461 |
Average Assets, quarterly | $76,415,000 | 5,584 |
Volatile liabilities | $18,934,000 | 2,292 |
Insider loans | $483,000 | 4,881 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,214,000 | 6,060 |
Tier 1 (core) risk-based capital | $6,714,000 | 5,861 |
Tier 2 risk-based capital | $497,000 | 5,550 |
Total risk weighted assets | $47,205,000 | 5,536 |
Total unused commitments | $2,214,000 | 6,060 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $83,013,000 | 5,429 |
Cash and due from depository institutions | $24,572,000 | 6,284 |
Interest-bearing balances | $24,402,000 | 1,601 |
Securities | $5,341,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $50,336,000 | 5,256 |
Loan loss allowance | $1,178,000 | 4,316 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $19,000 | 7,328 |
Other real estate owned | $2,022,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $723,000 | 6,649 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $83,013,000 | 5,429 |
Total liabilities | $76,280,000 | 5,325 |
Total deposits | $50,796,000 | 6,096 |
Interest-bearing deposits | $48,574,000 | 5,797 |
Deposits held in domestic offices | $50,796,000 | 6,095 |
% insured | 97.49% | 838 |
Federal funds purchased & repurchase agreements | $25,403,000 | 510 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $81,000 | 7,024 |
Total equity capital | $6,733,000 | 6,031 |
Total bank equity capital | $6,733,000 | 6,030 |
Perpetual preferred stock | $1,738,000 | 199 |
Common stock | $5,781,000 | 816 |
Surplus | $2,845,000 | 4,678 |
Undivided profits | $-3,631,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $217,000 | 6,618 |
Earning assets | $80,079,000 | 5,292 |
Long-term assets (5+ years) | $6,071,000 | 5,870 |
Average Assets, year-to-date | $82,379,750 | 5,425 |
Average Assets, quarterly | $84,120,000 | 5,392 |
Volatile liabilities | $27,933,000 | 1,749 |
Insider loans | $485,000 | 4,913 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,062,000 | 6,213 |
Tier 1 (core) risk-based capital | $6,698,000 | 5,912 |
Tier 2 risk-based capital | $656,000 | 5,084 |
Total risk weighted assets | $51,999,000 | 5,381 |
Total unused commitments | $2,062,000 | 6,214 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $85,227,000 | 5,400 |
Cash and due from depository institutions | $25,192,000 | 6,364 |
Interest-bearing balances | $25,044,000 | 1,427 |
Securities | $4,930,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $51,752,000 | 5,252 |
Loan loss allowance | $966,000 | 4,772 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $26,000 | 7,384 |
Other real estate owned | $2,526,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $801,000 | 6,577 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $85,227,000 | 5,400 |
Total liabilities | $77,738,000 | 5,324 |
Total deposits | $53,582,000 | 6,027 |
Interest-bearing deposits | $51,359,000 | 5,710 |
Deposits held in domestic offices | $53,582,000 | 6,026 |
% insured | 97.62% | 840 |
Federal funds purchased & repurchase agreements | $24,033,000 | 552 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $123,000 | 6,705 |
Total equity capital | $7,489,000 | 5,823 |
Total bank equity capital | $7,489,000 | 5,822 |
Perpetual preferred stock | $1,733,000 | 158 |
Common stock | $5,781,000 | 829 |
Surplus | $2,843,000 | 4,722 |
Undivided profits | $-2,868,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,227,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $212,000 | 6,688 |
Earning assets | $81,726,000 | 5,269 |
Long-term assets (5+ years) | $4,169,000 | 6,165 |
Average Assets, year-to-date | $82,168,670 | 5,485 |
Average Assets, quarterly | $84,481,000 | 5,416 |
Volatile liabilities | $26,559,000 | 1,828 |
Insider loans | $486,000 | 4,953 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,964,000 | 6,346 |
Tier 1 (core) risk-based capital | $7,477,000 | 5,708 |
Tier 2 risk-based capital | $687,000 | 5,031 |
Total risk weighted assets | $54,651,000 | 5,327 |
Total unused commitments | $1,964,000 | 6,348 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $83,735,000 | 5,481 |
Cash and due from depository institutions | $21,323,000 | 6,275 |
Interest-bearing balances | $21,123,000 | 1,773 |
Securities | $5,498,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $53,434,000 | 5,216 |
Loan loss allowance | $791,000 | 5,202 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $30,000 | 7,436 |
Other real estate owned | $2,551,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $899,000 | 6,484 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,735,000 | 5,481 |
Total liabilities | $77,350,000 | 5,376 |
Total deposits | $53,651,000 | 6,078 |
Interest-bearing deposits | $51,426,000 | 5,765 |
Deposits held in domestic offices | $53,651,000 | 6,076 |
% insured | 97.65% | 897 |
Federal funds purchased & repurchase agreements | $23,251,000 | 576 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $448,000 | 4,710 |
Total equity capital | $6,385,000 | 6,144 |
Total bank equity capital | $6,385,000 | 6,144 |
Perpetual preferred stock | $1,728,000 | 157 |
Common stock | $3,760,000 | 1,160 |
Surplus | $3,702,000 | 4,360 |
Undivided profits | $-2,805,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,262,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $233,000 | 6,596 |
Earning assets | $80,055,000 | 5,368 |
Long-term assets (5+ years) | $4,243,000 | 6,167 |
Average Assets, year-to-date | $80,639,500 | 5,574 |
Average Assets, quarterly | $80,639,500 | 5,574 |
Volatile liabilities | $25,772,000 | 1,916 |
Insider loans | $488,000 | 4,989 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,889,000 | 6,438 |
Tier 1 (core) risk-based capital | $6,395,000 | 6,065 |
Tier 2 risk-based capital | $737,000 | 4,874 |
Total risk weighted assets | $58,845,000 | 5,184 |
Total unused commitments | $1,889,000 | 6,440 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $77,710,000 | 5,699 |
Cash and due from depository institutions | $14,591,000 | 6,336 |
Interest-bearing balances | $14,474,000 | 2,151 |
Securities | $5,145,000 | 6,499 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $54,789,000 | 5,259 |
Loan loss allowance | $1,031,000 | 4,653 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $37,000 | 7,496 |
Other real estate owned | $2,197,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $951,000 | 6,525 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $77,710,000 | 5,699 |
Total liabilities | $71,158,000 | 5,621 |
Total deposits | $50,370,000 | 6,231 |
Interest-bearing deposits | $48,145,000 | 5,928 |
Deposits held in domestic offices | $50,370,000 | 6,230 |
% insured | 86.71% | 5,099 |
Federal funds purchased & repurchase agreements | $20,328,000 | 651 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $460,000 | 4,768 |
Total equity capital | $6,552,000 | 6,134 |
Total bank equity capital | $6,552,000 | 6,134 |
Perpetual preferred stock | $1,723,000 | 162 |
Common stock | $3,748,000 | 1,182 |
Surplus | $3,689,000 | 4,414 |
Undivided profits | $-2,608,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,778,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $255,000 | 6,542 |
Earning assets | $74,408,000 | 5,566 |
Long-term assets (5+ years) | $14,300,000 | 4,835 |
Average Assets, year-to-date | $80,175,600 | 5,590 |
Average Assets, quarterly | $77,748,000 | 5,692 |
Volatile liabilities | $57,684,000 | 2,225 |
Insider loans | $489,000 | 5,087 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,113,000 | 6,860 |
Tier 1 (core) risk-based capital | $6,551,000 | 6,055 |
Tier 2 risk-based capital | $749,000 | 4,864 |
Total risk weighted assets | $59,676,000 | 5,229 |
Total unused commitments | $1,113,000 | 6,861 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $77,786,000 | 5,742 |
Cash and due from depository institutions | $12,373,000 | 6,560 |
Interest-bearing balances | $12,262,000 | 2,473 |
Securities | $5,802,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $56,504,000 | 5,281 |
Loan loss allowance | $1,453,000 | 3,937 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $53,000 | 7,538 |
Other real estate owned | $1,535,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,519,000 | 5,864 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $77,786,000 | 5,742 |
Total liabilities | $71,266,000 | 5,656 |
Total deposits | $51,486,000 | 6,245 |
Interest-bearing deposits | $49,104,000 | 5,965 |
Deposits held in domestic offices | $51,486,000 | 6,244 |
% insured | 81.55% | 5,852 |
Federal funds purchased & repurchase agreements | $19,375,000 | 668 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $405,000 | 5,438 |
Total equity capital | $6,520,000 | 6,294 |
Total bank equity capital | $6,520,000 | 6,293 |
Perpetual preferred stock | $1,719,000 | 167 |
Common stock | $3,737,000 | 1,193 |
Surplus | $3,678,000 | 4,452 |
Undivided profits | $-2,614,000 | 6,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,253,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $275,000 | 6,621 |
Earning assets | $74,568,000 | 5,610 |
Long-term assets (5+ years) | $14,019,000 | 4,833 |
Average Assets, year-to-date | $80,792,000 | 5,641 |
Average Assets, quarterly | $80,445,500 | 5,664 |
Volatile liabilities | $57,694,000 | 2,294 |
Insider loans | $490,000 | 5,142 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,190,000 | 6,422 |
Tier 1 (core) risk-based capital | $6,508,000 | 6,164 |
Tier 2 risk-based capital | $784,000 | 4,848 |
Total risk weighted assets | $62,089,000 | 5,210 |
Total unused commitments | $2,190,000 | 6,428 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $83,105,000 | 5,624 |
Cash and due from depository institutions | $18,173,000 | 6,609 |
Interest-bearing balances | $18,086,000 | 1,764 |
Securities | $5,314,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $57,072,000 | 5,288 |
Loan loss allowance | $1,300,000 | 4,175 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $64,000 | 7,571 |
Other real estate owned | $1,535,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $947,000 | 6,709 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $83,105,000 | 5,624 |
Total liabilities | $76,614,000 | 5,521 |
Total deposits | $51,715,000 | 6,260 |
Interest-bearing deposits | $49,326,000 | 5,984 |
Deposits held in domestic offices | $51,715,000 | 6,259 |
% insured | 77.84% | 6,540 |
Federal funds purchased & repurchase agreements | $24,544,000 | 571 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $355,000 | 5,574 |
Total equity capital | $6,491,000 | 6,318 |
Total bank equity capital | $6,491,000 | 6,318 |
Perpetual preferred stock | $1,714,000 | 161 |
Common stock | $3,737,000 | 1,212 |
Surplus | $3,677,000 | 4,484 |
Undivided profits | $-2,637,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,511,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $230,000 | 6,904 |
Earning assets | $80,472,000 | 5,453 |
Long-term assets (5+ years) | $12,276,000 | 5,041 |
Average Assets, year-to-date | $81,794,000 | 5,636 |
Average Assets, quarterly | $81,113,500 | 5,677 |
Volatile liabilities | $61,605,000 | 2,203 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,817,000 | 6,220 |
Tier 1 (core) risk-based capital | $6,471,000 | 6,207 |
Tier 2 risk-based capital | $784,000 | 4,878 |
Total risk weighted assets | $62,201,000 | 5,246 |
Total unused commitments | $2,817,000 | 6,226 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $79,122,000 | 5,808 |
Cash and due from depository institutions | $13,752,000 | 6,672 |
Interest-bearing balances | $13,661,000 | 2,164 |
Securities | $5,399,000 | 6,649 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $58,916,000 | 5,247 |
Loan loss allowance | $1,884,000 | 3,378 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $72,000 | 7,643 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $983,000 | 6,771 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $79,122,000 | 5,808 |
Total liabilities | $72,291,000 | 5,721 |
Total deposits | $53,599,000 | 6,230 |
Interest-bearing deposits | $51,259,000 | 5,971 |
Deposits held in domestic offices | $53,599,000 | 6,228 |
% insured | 67.69% | 7,367 |
Federal funds purchased & repurchase agreements | $18,247,000 | 729 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $445,000 | 5,102 |
Total equity capital | $6,831,000 | 6,256 |
Total bank equity capital | $6,831,000 | 6,256 |
Perpetual preferred stock | $1,709,000 | 156 |
Common stock | $3,737,000 | 1,242 |
Surplus | $3,675,000 | 4,546 |
Undivided profits | $-2,290,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,916,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $285,000 | 6,627 |
Earning assets | $77,976,000 | 5,601 |
Long-term assets (5+ years) | $1,755,000 | 6,770 |
Average Assets, year-to-date | $81,138,500 | 5,735 |
Average Assets, quarterly | $81,138,500 | 5,735 |
Volatile liabilities | $56,576,000 | 2,454 |
Insider loans | $98,000 | 6,641 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,274,000 | 5,752 |
Tier 1 (core) risk-based capital | $6,808,000 | 6,145 |
Tier 2 risk-based capital | $807,000 | 4,809 |
Total risk weighted assets | $63,451,000 | 5,246 |
Total unused commitments | $4,274,000 | 5,754 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $83,155,000 | 5,701 |
Cash and due from depository institutions | $16,937,000 | 6,734 |
Interest-bearing balances | $16,831,000 | 1,607 |
Securities | $4,983,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $60,231,000 | 5,248 |
Loan loss allowance | $1,693,000 | 3,588 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $73,000 | 7,727 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $931,000 | 6,937 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $83,155,000 | 5,701 |
Total liabilities | $76,315,000 | 5,608 |
Total deposits | $49,886,000 | 6,405 |
Interest-bearing deposits | $47,539,000 | 6,121 |
Deposits held in domestic offices | $49,886,000 | 6,405 |
% insured | 73.60% | 7,061 |
Federal funds purchased & repurchase agreements | $26,077,000 | 589 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $352,000 | 5,601 |
Total equity capital | $6,840,000 | 6,273 |
Total bank equity capital | $6,840,000 | 6,273 |
Perpetual preferred stock | $1,690,000 | 152 |
Common stock | $3,737,000 | 1,261 |
Surplus | $3,674,000 | 4,584 |
Undivided profits | $-2,261,000 | 6,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,051,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $252,000 | 6,952 |
Earning assets | $82,045,000 | 5,471 |
Long-term assets (5+ years) | $3,738,000 | 6,452 |
Average Assets, year-to-date | $76,504,400 | 5,825 |
Average Assets, quarterly | $85,581,000 | 5,594 |
Volatile liabilities | $60,218,000 | 2,334 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,871,000 | 5,520 |
Tier 1 (core) risk-based capital | $6,735,000 | 6,181 |
Tier 2 risk-based capital | $825,000 | 4,804 |
Total risk weighted assets | $65,069,000 | 5,234 |
Total unused commitments | $4,871,000 | 5,522 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $88,007,000 | 5,557 |
Cash and due from depository institutions | $21,658,000 | 6,962 |
Interest-bearing balances | $21,581,000 | 1,154 |
Securities | $5,086,000 | 6,784 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $60,534,000 | 5,288 |
Loan loss allowance | $1,413,000 | 3,898 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $82,000 | 7,790 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $647,000 | 7,176 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $88,007,000 | 5,557 |
Total liabilities | $81,178,000 | 5,435 |
Total deposits | $52,912,000 | 6,270 |
Interest-bearing deposits | $50,600,000 | 5,984 |
Deposits held in domestic offices | $52,912,000 | 6,270 |
% insured | 54.94% | 7,845 |
Federal funds purchased & repurchase agreements | $27,779,000 | 582 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $487,000 | 5,428 |
Total equity capital | $6,829,000 | 6,379 |
Total bank equity capital | $6,829,000 | 6,379 |
Perpetual preferred stock | $1,699,000 | 149 |
Common stock | $3,737,000 | 1,284 |
Surplus | $3,668,000 | 4,610 |
Undivided profits | $-2,275,000 | 7,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $267,000 | 7,009 |
Earning assets | $87,201,000 | 5,316 |
Long-term assets (5+ years) | $20,474,000 | 4,128 |
Average Assets, year-to-date | $74,841,750 | 5,913 |
Average Assets, quarterly | $76,185,000 | 5,901 |
Volatile liabilities | $64,990,000 | 2,223 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,897,000 | 5,976 |
Tier 1 (core) risk-based capital | $6,695,000 | 6,283 |
Tier 2 risk-based capital | $815,000 | 4,811 |
Total risk weighted assets | $64,608,000 | 5,276 |
Total unused commitments | $3,897,000 | 5,977 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $64,363,000 | 6,317 |
Cash and due from depository institutions | $5,355,000 | 7,039 |
Interest-bearing balances | $5,295,000 | 2,701 |
Securities | $3,673,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $54,610,000 | 5,565 |
Loan loss allowance | $1,009,000 | 4,648 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $88,000 | 7,853 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $637,000 | 7,225 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $64,363,000 | 6,317 |
Total liabilities | $57,313,000 | 6,278 |
Total deposits | $37,721,000 | 7,010 |
Interest-bearing deposits | $35,132,000 | 6,782 |
Deposits held in domestic offices | $37,721,000 | 7,009 |
% insured | 61.12% | 7,143 |
Federal funds purchased & repurchase agreements | $15,836,000 | 851 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,300,000 | 4,325 |
Subordinated debt | $0 | 276 |
All other liabilities | $456,000 | 5,557 |
Total equity capital | $7,050,000 | 6,321 |
Total bank equity capital | $7,050,000 | 6,320 |
Perpetual preferred stock | $1,603,000 | 150 |
Common stock | $3,829,000 | 1,282 |
Surplus | $3,668,000 | 4,652 |
Undivided profits | $-2,050,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $239,000 | 7,178 |
Earning assets | $63,578,000 | 6,130 |
Long-term assets (5+ years) | $4,269,000 | 6,411 |
Average Assets, year-to-date | $70,453,330 | 6,067 |
Average Assets, quarterly | $71,647,500 | 6,064 |
Volatile liabilities | $40,063,000 | 3,269 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,890,000 | 5,453 |
Tier 1 (core) risk-based capital | $6,924,000 | 6,254 |
Tier 2 risk-based capital | $748,000 | 5,006 |
Total risk weighted assets | $59,620,000 | 5,522 |
Total unused commitments | $5,890,000 | 5,458 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $78,932,000 | 5,893 |
Cash and due from depository institutions | $21,601,000 | 7,073 |
Interest-bearing balances | $21,533,000 | 878 |
Securities | $3,762,000 | 7,106 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,510 |
Net loans & leases | $52,833,000 | 5,654 |
Loan loss allowance | $794,000 | 5,140 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $100,000 | 7,881 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $626,000 | 7,290 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $78,932,000 | 5,893 |
Total liabilities | $71,748,000 | 5,810 |
Total deposits | $38,387,000 | 7,001 |
Interest-bearing deposits | $35,989,000 | 6,757 |
Deposits held in domestic offices | $38,387,000 | 7,001 |
% insured | 60.83% | 7,190 |
Federal funds purchased & repurchase agreements | $32,919,000 | 563 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $442,000 | 5,538 |
Total equity capital | $7,184,000 | 6,347 |
Total bank equity capital | $7,184,000 | 6,347 |
Perpetual preferred stock | $1,597,000 | 130 |
Common stock | $3,829,000 | 1,291 |
Surplus | $3,662,000 | 4,673 |
Undivided profits | $-1,904,000 | 7,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $257,000 | 7,092 |
Earning assets | $78,138,000 | 5,638 |
Long-term assets (5+ years) | $3,595,000 | 6,548 |
Average Assets, year-to-date | $73,498,500 | 6,016 |
Average Assets, quarterly | $73,498,500 | 6,016 |
Volatile liabilities | $51,671,000 | 2,688 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,446,000 | 5,081 |
Tier 1 (core) risk-based capital | $7,068,000 | 6,258 |
Tier 2 risk-based capital | $733,000 | 5,037 |
Total risk weighted assets | $58,626,000 | 5,578 |
Total unused commitments | $7,446,000 | 5,083 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $68,065,000 | 6,202 |
Cash and due from depository institutions | $10,631,000 | 7,127 |
Interest-bearing balances | $10,550,000 | 1,033 |
Securities | $3,860,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $133,000 | 5,003 |
Net loans & leases | $52,722,000 | 5,690 |
Loan loss allowance | $790,000 | 5,116 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $105,000 | 7,923 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $614,000 | 7,380 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $68,065,000 | 6,202 |
Total liabilities | $62,674,000 | 6,079 |
Total deposits | $38,549,000 | 6,958 |
Interest-bearing deposits | $36,043,000 | 6,719 |
Deposits held in domestic offices | $38,549,000 | 6,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,606,000 | 744 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $519,000 | 5,210 |
Total equity capital | $5,391,000 | 7,018 |
Total bank equity capital | $5,391,000 | 7,018 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,737,000 | 1,304 |
Surplus | $3,662,000 | 4,666 |
Undivided profits | $-2,008,000 | 7,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $241,000 | 7,317 |
Earning assets | $67,265,000 | 6,019 |
Long-term assets (5+ years) | $6,558,000 | 5,981 |
Average Assets, year-to-date | $64,521,600 | 6,208 |
Average Assets, quarterly | $65,827,000 | 6,236 |
Volatile liabilities | $38,259,000 | 3,322 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,158,000 | 4,907 |
Tier 1 (core) risk-based capital | $5,270,000 | 6,966 |
Tier 2 risk-based capital | $737,000 | 5,024 |
Total risk weighted assets | $58,941,000 | 5,591 |
Total unused commitments | $8,158,000 | 4,910 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $63,589,000 | 6,352 |
Cash and due from depository institutions | $4,830,000 | 7,182 |
Interest-bearing balances | $2,515,000 | 2,106 |
Securities | $3,832,000 | 7,196 |
Federal funds sold & reverse repurchase agreements | $3,845,000 | 2,701 |
Net loans & leases | $50,400,000 | 5,802 |
Loan loss allowance | $636,000 | 5,554 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $116,000 | 7,963 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $566,000 | 7,572 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $63,589,000 | 6,352 |
Total liabilities | $58,183,000 | 6,231 |
Total deposits | $36,587,000 | 7,047 |
Interest-bearing deposits | $34,273,000 | 6,812 |
Deposits held in domestic offices | $36,587,000 | 7,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,154,000 | 833 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $442,000 | 5,728 |
Total equity capital | $5,406,000 | 7,060 |
Total bank equity capital | $5,406,000 | 7,060 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,737,000 | 1,308 |
Surplus | $3,662,000 | 4,671 |
Undivided profits | $-1,993,000 | 7,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $273,000 | 7,218 |
Earning assets | $60,592,000 | 6,255 |
Long-term assets (5+ years) | $11,923,000 | 4,983 |
Average Assets, year-to-date | $63,635,750 | 6,263 |
Average Assets, quarterly | $64,690,500 | 6,278 |
Volatile liabilities | $32,658,000 | 3,609 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,423,000 | 5,018 |
Tier 1 (core) risk-based capital | $5,379,000 | 7,023 |
Tier 2 risk-based capital | $636,000 | 5,327 |
Total risk weighted assets | $57,823,000 | 5,652 |
Total unused commitments | $8,423,000 | 5,020 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $65,792,000 | 6,278 |
Cash and due from depository institutions | $2,597,000 | 7,245 |
Interest-bearing balances | $2,310,000 | 2,052 |
Securities | $3,432,000 | 7,365 |
Federal funds sold & reverse repurchase agreements | $6,844,000 | 1,734 |
Net loans & leases | $52,007,000 | 5,713 |
Loan loss allowance | $485,000 | 6,138 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $127,000 | 7,981 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $785,000 | 7,124 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $65,793,000 | 6,278 |
Total liabilities | $60,306,000 | 6,152 |
Total deposits | $35,521,000 | 7,137 |
Interest-bearing deposits | $33,258,000 | 6,887 |
Deposits held in domestic offices | $35,521,000 | 7,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,362,000 | 828 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $423,000 | 5,844 |
Total equity capital | $5,487,000 | 7,061 |
Total bank equity capital | $5,487,000 | 7,061 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,737,000 | 1,307 |
Surplus | $3,662,000 | 4,681 |
Undivided profits | $-1,912,000 | 7,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $273,000 | 7,206 |
Earning assets | $64,593,000 | 6,105 |
Long-term assets (5+ years) | $13,753,000 | 4,713 |
Average Assets, year-to-date | $63,651,330 | 6,300 |
Average Assets, quarterly | $68,338,500 | 6,175 |
Volatile liabilities | $37,768,000 | 3,254 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,692,000 | 5,267 |
Tier 1 (core) risk-based capital | $5,461,000 | 7,025 |
Tier 2 risk-based capital | $485,000 | 5,930 |
Total risk weighted assets | $59,640,000 | 5,562 |
Total unused commitments | $7,692,000 | 5,268 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $70,885,000 | 6,103 |
Cash and due from depository institutions | $1,126,000 | 7,279 |
Interest-bearing balances | $783,000 | 3,239 |
Securities | $4,976,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $18,348,000 | 894 |
Net loans & leases | $45,416,000 | 5,926 |
Loan loss allowance | $440,000 | 6,318 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $133,000 | 7,991 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $886,000 | 6,834 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $70,885,000 | 6,103 |
Total liabilities | $65,361,000 | 5,982 |
Total deposits | $37,733,000 | 7,033 |
Interest-bearing deposits | $34,907,000 | 6,815 |
Deposits held in domestic offices | $37,733,000 | 7,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,192,000 | 766 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,436,000 | 2,112 |
Total equity capital | $5,524,000 | 7,117 |
Total bank equity capital | $5,524,000 | 7,117 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,737,000 | 1,302 |
Surplus | $3,662,000 | 4,661 |
Undivided profits | $-1,875,000 | 8,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $303,000 | 7,026 |
Earning assets | $69,523,000 | 5,946 |
Long-term assets (5+ years) | $12,823,000 | 4,734 |
Average Assets, year-to-date | $62,581,000 | 6,363 |
Average Assets, quarterly | $62,581,000 | 6,363 |
Volatile liabilities | $41,011,000 | 3,054 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,889,000 | 5,277 |
Tier 1 (core) risk-based capital | $5,427,000 | 7,064 |
Tier 2 risk-based capital | $440,000 | 6,117 |
Total risk weighted assets | $55,661,000 | 5,691 |
Total unused commitments | $7,889,000 | 5,280 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $54,277,000 | 6,697 |
Cash and due from depository institutions | $1,561,000 | 7,447 |
Interest-bearing balances | $298,000 | 3,629 |
Securities | $5,200,000 | 7,035 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 3,638 |
Net loans & leases | $43,640,000 | 6,026 |
Loan loss allowance | $418,000 | 6,397 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $110,000 | 8,094 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,021,000 | 6,658 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,277,000 | 6,697 |
Total liabilities | $48,635,000 | 6,617 |
Total deposits | $32,221,000 | 7,303 |
Interest-bearing deposits | $30,129,000 | 7,067 |
Deposits held in domestic offices | $32,221,000 | 7,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,133,000 | 1,093 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,750,000 | 4,603 |
Subordinated debt | $0 | 248 |
All other liabilities | $531,000 | 5,522 |
Total equity capital | $5,642,000 | 7,047 |
Total bank equity capital | $5,642,000 | 7,047 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,737,000 | 1,291 |
Surplus | $3,662,000 | 4,641 |
Undivided profits | $-1,757,000 | 8,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $333,000 | 7,005 |
Earning assets | $51,883,000 | 6,586 |
Long-term assets (5+ years) | $10,243,000 | 4,891 |
Average Assets, year-to-date | $56,936,200 | 6,467 |
Average Assets, quarterly | $55,541,000 | 6,609 |
Volatile liabilities | $31,672,000 | 3,674 |
Insider loans | $0 | 7,621 |
FHLB advances | $1,750,000 | 4,438 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,160,000 | 4,750 |
Tier 1 (core) risk-based capital | $5,487,000 | 7,041 |
Tier 2 risk-based capital | $418,000 | 6,211 |
Total risk weighted assets | $52,109,000 | 5,823 |
Total unused commitments | $10,160,000 | 4,750 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $56,805,000 | 6,588 |
Cash and due from depository institutions | $861,000 | 7,918 |
Interest-bearing balances | $429,000 | 3,171 |
Securities | $5,497,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $9,174,000 | 1,598 |
Net loans & leases | $40,364,000 | 6,212 |
Loan loss allowance | $363,000 | 6,711 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $115,000 | 8,098 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $794,000 | 7,238 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $56,805,000 | 6,588 |
Total liabilities | $51,484,000 | 6,476 |
Total deposits | $15,074,000 | 8,175 |
Interest-bearing deposits | $12,909,000 | 8,112 |
Deposits held in domestic offices | $15,074,000 | 8,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,611,000 | 612 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,445,000 | 3,942 |
Subordinated debt | $0 | 244 |
All other liabilities | $354,000 | 6,555 |
Total equity capital | $5,321,000 | 7,160 |
Total bank equity capital | $5,321,000 | 7,160 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,737,000 | 1,270 |
Surplus | $3,661,000 | 4,609 |
Undivided profits | $-2,077,000 | 8,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $322,000 | 7,249 |
Earning assets | $55,464,000 | 6,424 |
Long-term assets (5+ years) | $9,601,000 | 4,925 |
Average Assets, year-to-date | $57,601,000 | 6,460 |
Average Assets, quarterly | $56,692,500 | 6,561 |
Volatile liabilities | $36,410,000 | 3,281 |
Insider loans | $0 | 7,654 |
FHLB advances | $3,445,000 | 3,782 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,287,000 | 5,121 |
Tier 1 (core) risk-based capital | $5,383,000 | 7,089 |
Tier 2 risk-based capital | $363,000 | 6,533 |
Total risk weighted assets | $47,990,000 | 5,991 |
Total unused commitments | $8,287,000 | 5,123 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $56,580,000 | 6,595 |
Cash and due from depository institutions | $485,000 | 7,979 |
Interest-bearing balances | $204,000 | 3,928 |
Securities | $5,549,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $12,596,000 | 1,258 |
Net loans & leases | $37,051,000 | 6,398 |
Loan loss allowance | $336,000 | 6,884 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $128,000 | 8,107 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $771,000 | 7,249 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,580,000 | 6,595 |
Total liabilities | $51,344,000 | 6,502 |
Total deposits | $13,268,000 | 8,293 |
Interest-bearing deposits | $11,203,000 | 8,254 |
Deposits held in domestic offices | $13,268,000 | 8,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,826,000 | 567 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $250,000 | 7,040 |
Total equity capital | $5,236,000 | 7,164 |
Total bank equity capital | $5,236,000 | 7,164 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,737,000 | 1,259 |
Surplus | $3,668,000 | 4,608 |
Undivided profits | $-2,169,000 | 8,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $322,000 | 7,136 |
Earning assets | $55,400,000 | 6,430 |
Long-term assets (5+ years) | $7,783,000 | 5,206 |
Average Assets, year-to-date | $57,866,330 | 6,500 |
Average Assets, quarterly | $57,534,000 | 6,528 |
Volatile liabilities | $41,514,000 | 2,939 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,059,000 | 5,015 |
Tier 1 (core) risk-based capital | $5,351,000 | 7,115 |
Tier 2 risk-based capital | $336,000 | 6,701 |
Total risk weighted assets | $46,511,000 | 6,085 |
Total unused commitments | $9,059,000 | 5,017 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $58,488,000 | 6,533 |
Cash and due from depository institutions | $322,000 | 7,698 |
Interest-bearing balances | $204,000 | 3,991 |
Securities | $5,681,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $14,219,000 | 1,415 |
Net loans & leases | $37,687,000 | 6,345 |
Loan loss allowance | $342,000 | 6,872 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $141,000 | 8,078 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $438,000 | 7,954 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $58,488,000 | 6,533 |
Total liabilities | $53,235,000 | 6,435 |
Total deposits | $7,190,000 | 8,517 |
Interest-bearing deposits | $5,273,000 | 8,498 |
Deposits held in domestic offices | $7,190,000 | 8,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,854,000 | 500 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $191,000 | 7,417 |
Total equity capital | $5,253,000 | 7,184 |
Total bank equity capital | $5,253,000 | 7,184 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,737,000 | 1,241 |
Surplus | $3,667,000 | 4,579 |
Undivided profits | $-2,151,000 | 8,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $274,000 | 7,369 |
Earning assets | $57,791,000 | 6,359 |
Long-term assets (5+ years) | $8,073,000 | 5,099 |
Average Assets, year-to-date | $58,509,500 | 6,517 |
Average Assets, quarterly | $58,509,500 | 6,517 |
Volatile liabilities | $46,154,000 | 2,639 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,672,000 | 4,875 |
Tier 1 (core) risk-based capital | $5,345,000 | 7,111 |
Tier 2 risk-based capital | $342,000 | 6,671 |
Total risk weighted assets | $47,497,000 | 6,005 |
Total unused commitments | $9,672,000 | 4,876 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $58,531,000 | 6,513 |
Cash and due from depository institutions | $384,000 | 7,566 |
Interest-bearing balances | $205,000 | 3,997 |
Securities | $5,766,000 | 7,091 |
Federal funds sold & reverse repurchase agreements | $18,582,000 | 880 |
Net loans & leases | $33,246,000 | 6,615 |
Loan loss allowance | $302,000 | 7,120 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $157,000 | 8,048 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $396,000 | 8,108 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $58,531,000 | 6,513 |
Total liabilities | $53,276,000 | 6,414 |
Total deposits | $7,104,000 | 8,546 |
Interest-bearing deposits | $5,272,000 | 8,525 |
Deposits held in domestic offices | $7,104,000 | 8,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,989,000 | 504 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $183,000 | 7,454 |
Total equity capital | $5,255,000 | 7,169 |
Total bank equity capital | $5,255,000 | 7,169 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,737,000 | 1,229 |
Surplus | $3,668,000 | 4,547 |
Undivided profits | $-2,150,000 | 8,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $209,000 | 7,862 |
Earning assets | $57,799,000 | 6,330 |
Long-term assets (5+ years) | $4,543,000 | 5,962 |
Average Assets, year-to-date | $49,412,400 | 6,820 |
Average Assets, quarterly | $50,115,500 | 6,868 |
Volatile liabilities | $46,289,000 | 2,805 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,966,000 | 4,966 |
Tier 1 (core) risk-based capital | $5,373,000 | 7,076 |
Tier 2 risk-based capital | $302,000 | 6,937 |
Total risk weighted assets | $43,546,000 | 6,195 |
Total unused commitments | $8,966,000 | 4,966 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $41,700,000 | 7,285 |
Cash and due from depository institutions | $373,000 | 7,780 |
Interest-bearing balances | $205,000 | 3,970 |
Securities | $8,356,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $7,394,000 | 1,836 |
Net loans & leases | $25,063,000 | 7,201 |
Loan loss allowance | $228,000 | 7,610 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $156,000 | 8,100 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $358,000 | 8,266 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,700,000 | 7,285 |
Total liabilities | $36,318,000 | 7,263 |
Total deposits | $7,617,000 | 8,588 |
Interest-bearing deposits | $5,758,000 | 8,565 |
Deposits held in domestic offices | $7,617,000 | 8,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,448,000 | 659 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $253,000 | 7,048 |
Total equity capital | $5,382,000 | 7,125 |
Total bank equity capital | $5,382,000 | 7,125 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,737,000 | 1,217 |
Surplus | $3,659,000 | 4,532 |
Undivided profits | $-2,014,000 | 8,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $120,000 | 8,353 |
Earning assets | $41,018,000 | 7,139 |
Long-term assets (5+ years) | $1,908,000 | 6,828 |
Average Assets, year-to-date | $47,132,750 | 6,960 |
Average Assets, quarterly | $50,075,500 | 6,868 |
Volatile liabilities | $29,222,000 | 3,802 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,812,000 | 5,255 |
Tier 1 (core) risk-based capital | $5,511,000 | 7,045 |
Tier 2 risk-based capital | $228,000 | 7,467 |
Total risk weighted assets | $32,951,000 | 6,830 |
Total unused commitments | $7,812,000 | 5,255 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $58,451,000 | 6,513 |
Cash and due from depository institutions | $452,000 | 7,800 |
Interest-bearing balances | $290,000 | 3,693 |
Securities | $5,878,000 | 7,169 |
Federal funds sold & reverse repurchase agreements | $28,789,000 | 414 |
Net loans & leases | $22,664,000 | 7,357 |
Loan loss allowance | $206,000 | 7,752 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $158,000 | 8,129 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $510,000 | 7,886 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $58,451,000 | 6,513 |
Total liabilities | $53,025,000 | 6,432 |
Total deposits | $7,417,000 | 8,624 |
Interest-bearing deposits | $5,758,000 | 8,598 |
Deposits held in domestic offices | $7,417,000 | 8,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,349,000 | 507 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $259,000 | 6,770 |
Total equity capital | $5,426,000 | 7,044 |
Total bank equity capital | $5,426,000 | 7,044 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,737,000 | 1,203 |
Surplus | $3,659,000 | 4,512 |
Undivided profits | $-1,970,000 | 8,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $142,000 | 8,205 |
Earning assets | $57,621,000 | 6,321 |
Long-term assets (5+ years) | $1,971,000 | 6,818 |
Average Assets, year-to-date | $48,943,670 | 6,916 |
Average Assets, quarterly | $49,102,500 | 6,925 |
Volatile liabilities | $46,123,000 | 2,747 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,930,000 | 5,540 |
Tier 1 (core) risk-based capital | $5,634,000 | 6,955 |
Tier 2 risk-based capital | $206,000 | 7,614 |
Total risk weighted assets | $34,058,000 | 6,739 |
Total unused commitments | $6,930,000 | 5,542 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $39,754,000 | 7,383 |
Cash and due from depository institutions | $224,000 | 7,808 |
Interest-bearing balances | $102,000 | 4,863 |
Securities | $6,024,000 | 7,169 |
Federal funds sold & reverse repurchase agreements | $10,676,000 | 1,405 |
Net loans & leases | $22,134,000 | 7,359 |
Loan loss allowance | $284,000 | 7,279 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $162,000 | 8,116 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $534,000 | 7,756 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $39,754,000 | 7,383 |
Total liabilities | $34,229,000 | 7,413 |
Total deposits | $1,459,000 | 8,735 |
Interest-bearing deposits | $0 | 8,765 |
Deposits held in domestic offices | $1,459,000 | 8,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,505,000 | 596 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $265,000 | 6,626 |
Total equity capital | $5,525,000 | 6,969 |
Total bank equity capital | $5,525,000 | 6,969 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,737,000 | 1,191 |
Surplus | $3,659,000 | 4,440 |
Undivided profits | $-1,871,000 | 8,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $181,000 | 7,959 |
Earning assets | $38,936,000 | 7,249 |
Long-term assets (5+ years) | $2,096,000 | 6,768 |
Average Assets, year-to-date | $44,190,000 | 7,155 |
Average Assets, quarterly | $44,190,000 | 7,155 |
Volatile liabilities | $32,505,000 | 3,346 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,514,000 | 6,289 |
Tier 1 (core) risk-based capital | $5,709,000 | 6,872 |
Tier 2 risk-based capital | $280,000 | 7,096 |
Total risk weighted assets | $28,367,000 | 7,103 |
Total unused commitments | $4,514,000 | 6,290 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $48,626,000 | 7,011 |
Cash and due from depository institutions | $2,760,000 | 7,839 |
Interest-bearing balances | $2,563,000 | 1,709 |
Securities | $6,190,000 | 7,172 |
Federal funds sold & reverse repurchase agreements | $19,952,000 | 660 |
Net loans & leases | $19,267,000 | 7,606 |
Loan loss allowance | $248,000 | 7,524 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $173,000 | 8,088 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $284,000 | 8,424 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,626,000 | 7,011 |
Total liabilities | $42,847,000 | 7,009 |
Total deposits | $1,461,000 | 8,777 |
Interest-bearing deposits | $0 | 8,809 |
Deposits held in domestic offices | $1,461,000 | 8,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,219,000 | 517 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $167,000 | 7,375 |
Total equity capital | $5,779,000 | 6,863 |
Total bank equity capital | $5,779,000 | 6,863 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,737,000 | 1,178 |
Surplus | $3,659,000 | 4,410 |
Undivided profits | $-1,617,000 | 8,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $136,000 | 8,280 |
Earning assets | $47,972,000 | 6,838 |
Long-term assets (5+ years) | $2,243,000 | 6,732 |
Average Assets, year-to-date | $26,501,600 | 8,040 |
Average Assets, quarterly | $40,503,500 | 7,366 |
Volatile liabilities | $41,219,000 | 2,822 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,479,000 | 5,897 |
Tier 1 (core) risk-based capital | $5,858,000 | 6,811 |
Tier 2 risk-based capital | $244,000 | 7,362 |
Total risk weighted assets | $28,498,000 | 7,115 |
Total unused commitments | $5,479,000 | 5,897 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $32,381,000 | 7,810 |
Cash and due from depository institutions | $432,000 | 7,857 |
Interest-bearing balances | $327,000 | 3,851 |
Securities | $6,388,000 | 7,148 |
Federal funds sold & reverse repurchase agreements | $10,784,000 | 1,211 |
Net loans & leases | $14,388,000 | 8,025 |
Loan loss allowance | $182,000 | 7,986 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $191,000 | 8,023 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $198,000 | 8,650 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $32,381,000 | 7,810 |
Total liabilities | $26,427,000 | 7,892 |
Total deposits | $1,199,000 | 8,803 |
Interest-bearing deposits | $0 | 8,832 |
Deposits held in domestic offices | $1,199,000 | 8,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,049,000 | 671 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $179,000 | 7,385 |
Total equity capital | $5,954,000 | 6,796 |
Total bank equity capital | $5,954,000 | 6,796 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,737,000 | 1,145 |
Surplus | $3,659,000 | 4,372 |
Undivided profits | $-1,442,000 | 8,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $118,000 | 8,407 |
Earning assets | $31,887,000 | 7,679 |
Long-term assets (5+ years) | $2,439,000 | 6,730 |
Average Assets, year-to-date | $20,970,500 | 8,363 |
Average Assets, quarterly | $27,954,000 | 8,021 |
Volatile liabilities | $25,049,000 | 3,827 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,770,000 | 6,444 |
Tier 1 (core) risk-based capital | $5,996,000 | 6,743 |
Tier 2 risk-based capital | $182,000 | 7,846 |
Total risk weighted assets | $20,368,000 | 7,750 |
Total unused commitments | $3,770,000 | 6,444 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $23,527,000 | 8,271 |
Cash and due from depository institutions | $277,000 | 7,864 |
Interest-bearing balances | $117,000 | 4,791 |
Securities | $6,546,000 | 7,162 |
Federal funds sold & reverse repurchase agreements | $8,820,000 | 1,334 |
Net loans & leases | $7,547,000 | 8,511 |
Loan loss allowance | $96,000 | 8,459 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $205,000 | 7,970 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $132,000 | 8,744 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $23,527,000 | 8,271 |
Total liabilities | $17,340,000 | 8,396 |
Total deposits | $1,030,000 | 8,820 |
Interest-bearing deposits | $0 | 8,844 |
Deposits held in domestic offices | $1,030,000 | 8,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,151,000 | 868 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $159,000 | 7,417 |
Total equity capital | $6,187,000 | 6,650 |
Total bank equity capital | $6,187,000 | 6,650 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,737,000 | 1,128 |
Surplus | $3,659,000 | 4,331 |
Undivided profits | $-1,209,000 | 8,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $35,000 | 8,730 |
Earning assets | $23,030,000 | 8,165 |
Long-term assets (5+ years) | $2,770,000 | 6,628 |
Average Assets, year-to-date | $17,167,000 | 8,542 |
Average Assets, quarterly | $21,869,000 | 8,337 |
Volatile liabilities | $16,151,000 | 4,802 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,110,000 | 7,923 |
Tier 1 (core) risk-based capital | $6,222,000 | 6,573 |
Tier 2 risk-based capital | $96,000 | 8,419 |
Total risk weighted assets | $11,666,000 | 8,368 |
Total unused commitments | $1,110,000 | 7,924 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $20,211,000 | 8,486 |
Cash and due from depository institutions | $208,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,690,000 | 8,159 |
Federal funds sold & reverse repurchase agreements | $12,306,000 | 1,013 |
Net loans & leases | $4,710,000 | 8,727 |
Loan loss allowance | $60,000 | 8,667 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $204,000 | 8,029 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $93,000 | 8,866 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $20,211,000 | 8,486 |
Total liabilities | $13,852,000 | 8,615 |
Total deposits | $640,000 | 8,888 |
Interest-bearing deposits | $0 | 8,906 |
Deposits held in domestic offices | $640,000 | 8,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,116,000 | 960 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $96,000 | 8,005 |
Total equity capital | $6,359,000 | 6,529 |
Total bank equity capital | $6,359,000 | 6,529 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,737,000 | 1,118 |
Surplus | $3,659,000 | 4,315 |
Undivided profits | $-1,037,000 | 8,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $20,000 | 8,829 |
Earning assets | $19,706,000 | 8,400 |
Long-term assets (5+ years) | $2,914,000 | 6,673 |
Average Assets, year-to-date | $13,987,000 | 8,726 |
Average Assets, quarterly | $13,987,000 | 8,726 |
Volatile liabilities | $13,116,000 | 5,202 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,479,000 | 7,723 |
Tier 1 (core) risk-based capital | $6,386,000 | 6,476 |
Tier 2 risk-based capital | $60,000 | 8,652 |
Total risk weighted assets | $8,108,000 | 8,658 |
Total unused commitments | $1,479,000 | 7,727 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $7,763,000 | 8,932 |
Cash and due from depository institutions | $178,000 | 8,088 |
Interest-bearing balances | $0 | 6,872 |
Securities | $2,848,000 | 8,170 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 4,526 |
Net loans & leases | $3,171,000 | 8,851 |
Loan loss allowance | $40,000 | 8,796 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $208,000 | 8,038 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $43,000 | 8,961 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $7,763,000 | 8,932 |
Total liabilities | $1,132,000 | 8,956 |
Total deposits | $3,000 | 8,986 |
Interest-bearing deposits | $0 | 8,952 |
Deposits held in domestic offices | $3,000 | 8,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $129,000 | 7,584 |
Total equity capital | $6,631,000 | 6,415 |
Total bank equity capital | $6,631,000 | 6,415 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,737,000 | 1,094 |
Surplus | $3,659,000 | 4,286 |
Undivided profits | $-765,000 | 8,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $5,000 | 8,911 |
Earning assets | $7,334,000 | 8,908 |
Long-term assets (5+ years) | $3,918,000 | 6,385 |
Average Assets, year-to-date | $7,763,000 | 8,928 |
Average Assets, quarterly | $7,763,000 | 8,927 |
Volatile liabilities | $1,000,000 | 8,643 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $6,631,000 | 6,311 |
Tier 2 risk-based capital | $40,000 | 8,798 |
Total risk weighted assets | $4,324,000 | 8,882 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |