Home > Republic Bank of Arizona > Assets and Liabilities
Republic Bank of Arizona, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $272,044,000 | 2,624 |
Cash and due from depository institutions | $6,269,000 | 4,533 |
Interest-bearing balances | $1,079 | 4,496 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,485,000 | 2,859 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $0 | 4,590 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $6,606 | 4,573 |
Total deposits | $228,460,000 | 2,631 |
Interest-bearing deposits | $110 | 4,532 |
Deposits held in domestic offices | $228,460,000 | 2,631 |
% insured | 0.00% | 4,542 |
Federal funds purchased & repurchase agreements | $152,625,000 | 125 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000 | 2,997 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $41,854,000 | 1,935 |
Total bank equity capital | $26,618,000 | 2,553 |
Perpetual preferred stock | $1,270 | 87 |
Common stock | $2,023,000 | 880 |
Surplus | $15,460 | 4,231 |
Undivided profits | $4,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $0 | 4,551 |
Earning assets | $3,555 | 4,580 |
Long-term assets (5+ years) | $403,000 | 4,457 |
Average Assets, year-to-date | $8,419,000 | 4,570 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $4,353 | 4,435 |
Insider loans | $15,000,000 | 444 |
FHLB advances | $5,473 | 2,593 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $285,627,000 | 2,538 |
Cash and due from depository institutions | $41,766,000 | 2,818 |
Interest-bearing balances | $38,983,000 | 1,147 |
Securities | $47,225,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $185,001,000 | 2,435 |
Loan loss allowance | $2,116,000 | 2,517 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,569,000 | 2,827 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $26,000 | 2,244 |
All other assets | $9,040,000 | 2,330 |
Life insurance assets | $5,192,000 | 1,750 |
Total liabilities and capital | $285,627,000 | 2,509 |
Total liabilities | $260,451,000 | 2,503 |
Total deposits | $258,349,000 | 2,435 |
Interest-bearing deposits | $169,380,000 | 2,594 |
Deposits held in domestic offices | $258,349,000 | 2,434 |
% insured | 40.83% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,102,000 | 2,416 |
Total equity capital | $25,176,000 | 2,529 |
Total bank equity capital | $25,176,000 | 2,523 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,834,000 | 1,032 |
Surplus | $17,971,000 | 1,588 |
Undivided profits | $5,371,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $821,000 | 3,241 |
Earning assets | $271,209,000 | 2,479 |
Long-term assets (5+ years) | $102,381,000 | 2,170 |
Average Assets, year-to-date | $260,545,000 | 2,626 |
Average Assets, quarterly | $276,171,500 | 2,558 |
Volatile liabilities | $21,288,000 | 2,539 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,097,000 | 2,432 |
Tier 1 (core) risk-based capital | $28,024,000 | 2,702 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $28,097,000 | 2,432 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $266,716,000 | 2,634 |
Cash and due from depository institutions | $29,324,000 | 2,836 |
Interest-bearing balances | $25,580,000 | 1,453 |
Securities | $51,206,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $174,870,000 | 2,512 |
Loan loss allowance | $2,116,000 | 2,520 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,340,000 | 2,932 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $27,000 | 2,251 |
All other assets | $8,949,000 | 2,289 |
Life insurance assets | $5,140,000 | 1,760 |
Total liabilities and capital | $266,716,000 | 2,604 |
Total liabilities | $242,034,000 | 2,599 |
Total deposits | $240,431,000 | 2,542 |
Interest-bearing deposits | $166,147,000 | 2,604 |
Deposits held in domestic offices | $240,431,000 | 2,540 |
% insured | 42.72% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,603,000 | 2,529 |
Total equity capital | $24,682,000 | 2,599 |
Total bank equity capital | $24,682,000 | 2,593 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,834,000 | 1,024 |
Surplus | $17,971,000 | 1,588 |
Undivided profits | $4,877,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $764,000 | 3,248 |
Earning assets | $251,656,000 | 2,579 |
Long-term assets (5+ years) | $103,314,000 | 2,214 |
Average Assets, year-to-date | $252,184,333 | 2,679 |
Average Assets, quarterly | $259,466,500 | 2,639 |
Volatile liabilities | $20,232,000 | 2,512 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,418,000 | 2,752 |
Tier 1 (core) risk-based capital | $27,143,000 | 2,731 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $21,418,000 | 2,753 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $252,217,000 | 2,720 |
Cash and due from depository institutions | $24,130,000 | 2,999 |
Interest-bearing balances | $19,998,000 | 1,800 |
Securities | $53,818,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $163,248,000 | 2,588 |
Loan loss allowance | $2,115,000 | 2,546 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,457,000 | 2,881 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $28,000 | 2,262 |
All other assets | $8,536,000 | 2,316 |
Life insurance assets | $5,088,000 | 1,786 |
Total liabilities and capital | $252,217,000 | 2,720 |
Total liabilities | $227,790,000 | 2,713 |
Total deposits | $226,126,000 | 2,653 |
Interest-bearing deposits | $142,612,000 | 2,829 |
Deposits held in domestic offices | $226,126,000 | 2,652 |
% insured | 39.64% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,664,000 | 2,448 |
Total equity capital | $24,427,000 | 2,609 |
Total bank equity capital | $24,427,000 | 2,609 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,834,000 | 992 |
Surplus | $17,971,000 | 1,601 |
Undivided profits | $4,622,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $795,000 | 3,111 |
Earning assets | $237,064,000 | 2,700 |
Long-term assets (5+ years) | $104,447,000 | 2,257 |
Average Assets, year-to-date | $244,918,500 | 2,754 |
Average Assets, quarterly | $244,918,500 | 2,754 |
Volatile liabilities | $19,269,000 | 2,402 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,003,000 | 3,042 |
Tier 1 (core) risk-based capital | $26,492,000 | 2,782 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,003,000 | 3,042 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $237,620,000 | 2,823 |
Cash and due from depository institutions | $10,265,000 | 3,178 |
Interest-bearing balances | $7,571,000 | 2,721 |
Securities | $55,617,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $161,190,000 | 2,612 |
Loan loss allowance | $1,764,000 | 2,743 |
Trading account assets | $1,545,000 | 199 |
Bank premises and fixed assets | $2,553,000 | 2,839 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $29,000 | 2,278 |
All other assets | $6,421,000 | 2,704 |
Life insurance assets | $2,544,000 | 2,424 |
Total liabilities and capital | $237,620,000 | 2,823 |
Total liabilities | $213,918,000 | 2,814 |
Total deposits | $203,547,000 | 2,812 |
Interest-bearing deposits | $127,021,000 | 3,003 |
Deposits held in domestic offices | $203,547,000 | 2,810 |
% insured | 42.25% | 4,482 |
Federal funds purchased & repurchase agreements | $4,000,000 | 804 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,371,000 | 2,537 |
Total equity capital | $23,702,000 | 2,611 |
Total bank equity capital | $23,702,000 | 2,611 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,834,000 | 997 |
Surplus | $17,971,000 | 1,600 |
Undivided profits | $3,897,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $746,000 | 3,272 |
Earning assets | $225,923,000 | 2,783 |
Long-term assets (5+ years) | $111,978,000 | 2,196 |
Average Assets, year-to-date | $238,824,600 | 2,785 |
Average Assets, quarterly | $231,935,500 | 2,851 |
Volatile liabilities | $13,892,000 | 2,617 |
Insider loans | $0 | 4,059 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,437,000 | 2,844 |
Tier 1 (core) risk-based capital | $25,950,000 | 2,820 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $20,437,000 | 2,844 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $226,251,000 | 2,902 |
Cash and due from depository institutions | $18,410,000 | 3,356 |
Interest-bearing balances | $15,096,000 | 2,173 |
Securities | $54,529,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $141,180,000 | 2,767 |
Loan loss allowance | $1,692,000 | 2,812 |
Trading account assets | $4,786,000 | 166 |
Bank premises and fixed assets | $1,188,000 | 3,548 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $37,000 | 2,293 |
All other assets | $6,121,000 | 2,764 |
Life insurance assets | $2,522,000 | 2,444 |
Total liabilities and capital | $226,251,000 | 2,902 |
Total liabilities | $203,276,000 | 2,912 |
Total deposits | $201,923,000 | 2,849 |
Interest-bearing deposits | $137,848,000 | 2,906 |
Deposits held in domestic offices | $201,923,000 | 2,848 |
% insured | 43.45% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,353,000 | 2,535 |
Total equity capital | $22,975,000 | 2,603 |
Total bank equity capital | $22,975,000 | 2,603 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,834,000 | 1,009 |
Surplus | $17,971,000 | 1,594 |
Undivided profits | $3,170,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $704,000 | 3,267 |
Earning assets | $215,591,000 | 2,857 |
Long-term assets (5+ years) | $102,706,000 | 2,339 |
Average Assets, year-to-date | $239,125,750 | 2,809 |
Average Assets, quarterly | $237,954,500 | 2,822 |
Volatile liabilities | $3,296,000 | 3,806 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,618,000 | 3,046 |
Tier 1 (core) risk-based capital | $25,193,000 | 2,870 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,618,000 | 3,046 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $249,658,000 | 2,779 |
Cash and due from depository institutions | $52,372,000 | 3,439 |
Interest-bearing balances | $50,156,000 | 1,212 |
Securities | $54,950,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $133,691,000 | 2,823 |
Loan loss allowance | $1,602,000 | 2,921 |
Trading account assets | $4,828,000 | 151 |
Bank premises and fixed assets | $1,106,000 | 3,642 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $39,000 | 2,313 |
All other assets | $2,672,000 | 3,608 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $249,658,000 | 2,779 |
Total liabilities | $226,747,000 | 2,771 |
Total deposits | $225,521,000 | 2,716 |
Interest-bearing deposits | $155,256,000 | 2,783 |
Deposits held in domestic offices | $225,521,000 | 2,716 |
% insured | 47.27% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,226,000 | 2,519 |
Total equity capital | $22,911,000 | 2,679 |
Total bank equity capital | $22,911,000 | 2,679 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,834,000 | 1,008 |
Surplus | $17,971,000 | 1,593 |
Undivided profits | $3,106,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $630,000 | 3,359 |
Earning assets | $243,625,000 | 2,703 |
Long-term assets (5+ years) | $97,167,000 | 2,452 |
Average Assets, year-to-date | $243,417,333 | 2,806 |
Average Assets, quarterly | $249,416,000 | 2,783 |
Volatile liabilities | $4,710,000 | 3,515 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,584,000 | 3,135 |
Tier 1 (core) risk-based capital | $24,618,000 | 2,884 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,584,000 | 3,135 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $249,174,000 | 2,799 |
Cash and due from depository institutions | $60,412,000 | 3,569 |
Interest-bearing balances | $55,903,000 | 1,475 |
Securities | $48,932,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $131,450,000 | 2,819 |
Loan loss allowance | $1,488,000 | 3,019 |
Trading account assets | $4,902,000 | 135 |
Bank premises and fixed assets | $1,192,000 | 3,608 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $40,000 | 2,320 |
All other assets | $2,246,000 | 3,726 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $249,174,000 | 2,799 |
Total liabilities | $225,355,000 | 2,787 |
Total deposits | $223,847,000 | 2,746 |
Interest-bearing deposits | $159,559,000 | 2,762 |
Deposits held in domestic offices | $223,847,000 | 2,746 |
% insured | 43.57% | 4,582 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,508,000 | 2,305 |
Total equity capital | $23,819,000 | 2,763 |
Total bank equity capital | $23,819,000 | 2,763 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,834,000 | 1,007 |
Surplus | $17,971,000 | 1,569 |
Undivided profits | $4,014,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 603 |
Income earned, not collected on loans | $646,000 | 3,215 |
Earning assets | $241,187,000 | 2,740 |
Long-term assets (5+ years) | $92,848,000 | 2,523 |
Average Assets, year-to-date | $240,297,000 | 2,844 |
Average Assets, quarterly | $240,297,000 | 2,844 |
Volatile liabilities | $4,702,000 | 3,533 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,845,000 | 3,401 |
Tier 1 (core) risk-based capital | $24,759,000 | 2,857 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $12,845,000 | 3,401 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $231,420,000 | 2,907 |
Cash and due from depository institutions | $47,770,000 | 3,546 |
Interest-bearing balances | $45,306,000 | 1,789 |
Securities | $46,305,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $133,928,000 | 2,806 |
Loan loss allowance | $1,468,000 | 3,051 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,283,000 | 3,548 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $42,000 | 2,328 |
All other assets | $2,092,000 | 3,743 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $231,420,000 | 2,907 |
Total liabilities | $207,060,000 | 2,897 |
Total deposits | $205,530,000 | 2,859 |
Interest-bearing deposits | $157,187,000 | 2,772 |
Deposits held in domestic offices | $205,530,000 | 2,859 |
% insured | 47.36% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,530,000 | 2,333 |
Total equity capital | $24,360,000 | 2,932 |
Total bank equity capital | $24,360,000 | 2,932 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,834,000 | 1,022 |
Surplus | $17,971,000 | 1,562 |
Undivided profits | $4,555,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $566,000 | 3,477 |
Earning assets | $225,539,000 | 2,850 |
Long-term assets (5+ years) | $90,709,000 | 2,538 |
Average Assets, year-to-date | $219,736,600 | 2,908 |
Average Assets, quarterly | $229,741,500 | 2,899 |
Volatile liabilities | $4,696,000 | 3,592 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,506,000 | 3,354 |
Tier 1 (core) risk-based capital | $24,309,000 | 2,891 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $12,506,000 | 3,354 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $228,063,000 | 2,941 |
Cash and due from depository institutions | $60,074,000 | 3,715 |
Interest-bearing balances | $55,880,000 | 1,622 |
Securities | $44,901,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $120,000,000 | 2,983 |
Loan loss allowance | $1,396,000 | 3,161 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,367,000 | 3,530 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $80,000 | 2,289 |
All other assets | $1,641,000 | 4,004 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $228,063,000 | 2,941 |
Total liabilities | $203,861,000 | 2,925 |
Total deposits | $202,388,000 | 2,879 |
Interest-bearing deposits | $151,101,000 | 2,826 |
Deposits held in domestic offices | $202,388,000 | 2,879 |
% insured | 49.56% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,473,000 | 2,554 |
Total equity capital | $24,202,000 | 2,980 |
Total bank equity capital | $24,202,000 | 2,980 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,834,000 | 1,044 |
Surplus | $17,971,000 | 1,559 |
Undivided profits | $4,397,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $596,000 | 3,497 |
Earning assets | $220,781,000 | 2,881 |
Long-term assets (5+ years) | $76,664,000 | 2,747 |
Average Assets, year-to-date | $216,815,750 | 2,961 |
Average Assets, quarterly | $229,539,000 | 2,911 |
Volatile liabilities | $5,092,000 | 3,573 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,606,000 | 3,208 |
Tier 1 (core) risk-based capital | $23,863,000 | 2,950 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $14,606,000 | 3,208 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $231,015,000 | 2,909 |
Cash and due from depository institutions | $68,298,000 | 3,997 |
Interest-bearing balances | $63,678,000 | 1,433 |
Securities | $44,001,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $115,617,000 | 3,048 |
Loan loss allowance | $1,280,000 | 3,283 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,455,000 | 3,489 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $82,000 | 2,302 |
All other assets | $1,562,000 | 4,043 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $231,015,000 | 2,909 |
Total liabilities | $207,395,000 | 2,881 |
Total deposits | $205,832,000 | 2,826 |
Interest-bearing deposits | $137,485,000 | 2,947 |
Deposits held in domestic offices | $205,832,000 | 2,826 |
% insured | 50.43% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,563,000 | 2,449 |
Total equity capital | $23,620,000 | 2,993 |
Total bank equity capital | $23,620,000 | 2,993 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,834,000 | 1,049 |
Surplus | $17,971,000 | 1,545 |
Undivided profits | $3,815,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $575,000 | 3,539 |
Earning assets | $223,296,000 | 2,850 |
Long-term assets (5+ years) | $68,323,000 | 2,843 |
Average Assets, year-to-date | $213,066,667 | 2,995 |
Average Assets, quarterly | $224,426,000 | 2,932 |
Volatile liabilities | $5,083,000 | 3,618 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,504,000 | 3,184 |
Tier 1 (core) risk-based capital | $23,243,000 | 2,957 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,504,000 | 3,184 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $217,837,000 | 2,990 |
Cash and due from depository institutions | $56,281,000 | 3,873 |
Interest-bearing balances | $51,340,000 | 1,708 |
Securities | $40,627,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $117,479,000 | 3,028 |
Loan loss allowance | $1,238,000 | 3,319 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,542,000 | 3,437 |
Other real estate owned | $76,000 | 3,873 |
Goodwill and other intangibles | $85,000 | 2,313 |
All other assets | $1,747,000 | 3,943 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $217,837,000 | 2,990 |
Total liabilities | $200,288,000 | 2,928 |
Total deposits | $193,395,000 | 2,913 |
Interest-bearing deposits | $132,639,000 | 2,999 |
Deposits held in domestic offices | $193,395,000 | 2,913 |
% insured | 51.53% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,893,000 | 2,235 |
Total equity capital | $17,549,000 | 3,463 |
Total bank equity capital | $17,549,000 | 3,463 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,834,000 | 1,055 |
Surplus | $12,462,000 | 1,879 |
Undivided profits | $3,253,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $638,000 | 3,374 |
Earning assets | $209,446,000 | 2,941 |
Long-term assets (5+ years) | $65,711,000 | 2,814 |
Average Assets, year-to-date | $204,092,500 | 3,052 |
Average Assets, quarterly | $204,092,500 | 3,052 |
Volatile liabilities | $10,602,000 | 2,791 |
Insider loans | $0 | 4,428 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,187,000 | 3,416 |
Tier 1 (core) risk-based capital | $17,243,000 | 3,438 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,187,000 | 3,416 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $190,348,000 | 3,137 |
Cash and due from depository institutions | $40,522,000 | 3,891 |
Interest-bearing balances | $38,352,000 | 1,867 |
Securities | $37,728,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $108,697,000 | 3,121 |
Loan loss allowance | $1,224,000 | 3,318 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,629,000 | 3,400 |
Other real estate owned | $76,000 | 3,891 |
Goodwill and other intangibles | $88,000 | 2,311 |
All other assets | $1,608,000 | 4,053 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $190,348,000 | 3,137 |
Total liabilities | $173,366,000 | 3,091 |
Total deposits | $166,587,000 | 3,078 |
Interest-bearing deposits | $122,948,000 | 3,055 |
Deposits held in domestic offices | $166,587,000 | 3,077 |
% insured | 52.34% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,779,000 | 2,280 |
Total equity capital | $16,982,000 | 3,521 |
Total bank equity capital | $16,982,000 | 3,521 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,834,000 | 1,057 |
Surplus | $12,447,000 | 1,870 |
Undivided profits | $2,701,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $651,000 | 3,472 |
Earning assets | $184,777,000 | 3,063 |
Long-term assets (5+ years) | $62,848,000 | 2,753 |
Average Assets, year-to-date | $152,071,800 | 3,378 |
Average Assets, quarterly | $186,379,000 | 3,145 |
Volatile liabilities | $10,335,000 | 2,871 |
Insider loans | $20,000 | 4,330 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,690,000 | 3,591 |
Tier 1 (core) risk-based capital | $16,671,000 | 3,460 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,690,000 | 3,591 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $182,410,000 | 3,162 |
Cash and due from depository institutions | $28,981,000 | 3,985 |
Interest-bearing balances | $27,508,000 | 2,094 |
Securities | $32,871,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $116,988,000 | 3,076 |
Loan loss allowance | $1,230,000 | 3,292 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,721,000 | 3,348 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $90,000 | 2,311 |
All other assets | $1,759,000 | 4,009 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $182,410,000 | 3,162 |
Total liabilities | $165,907,000 | 3,120 |
Total deposits | $134,201,000 | 3,358 |
Interest-bearing deposits | $111,599,000 | 3,171 |
Deposits held in domestic offices | $134,201,000 | 3,357 |
% insured | 64.21% | 4,242 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $29,744,000 | 1,033 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,962,000 | 2,272 |
Total equity capital | $16,503,000 | 3,566 |
Total bank equity capital | $16,503,000 | 3,566 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,834,000 | 1,061 |
Surplus | $12,431,000 | 1,856 |
Undivided profits | $2,238,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $748,000 | 3,368 |
Earning assets | $177,367,000 | 3,093 |
Long-term assets (5+ years) | $60,315,000 | 2,719 |
Average Assets, year-to-date | $142,502,750 | 3,468 |
Average Assets, quarterly | $173,461,000 | 3,233 |
Volatile liabilities | $16,335,000 | 2,397 |
Insider loans | $53,000 | 4,269 |
FHLB advances | $14,667,000 | 1,239 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,714,000 | 3,575 |
Tier 1 (core) risk-based capital | $16,195,000 | 3,502 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,714,000 | 3,575 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $164,512,000 | 3,317 |
Cash and due from depository institutions | $27,047,000 | 4,052 |
Interest-bearing balances | $25,449,000 | 2,215 |
Securities | $28,791,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $105,172,000 | 3,206 |
Loan loss allowance | $1,145,000 | 3,380 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,799,000 | 3,332 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $93,000 | 2,319 |
All other assets | $1,610,000 | 4,070 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $164,512,000 | 3,317 |
Total liabilities | $148,413,000 | 3,281 |
Total deposits | $116,335,000 | 3,580 |
Interest-bearing deposits | $94,053,000 | 3,443 |
Deposits held in domestic offices | $116,335,000 | 3,580 |
% insured | 71.96% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,191,000 | 1,065 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,887,000 | 2,337 |
Total equity capital | $16,099,000 | 3,601 |
Total bank equity capital | $16,099,000 | 3,601 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,832,000 | 1,069 |
Surplus | $12,407,000 | 1,859 |
Undivided profits | $1,860,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 541 |
Income earned, not collected on loans | $621,000 | 3,602 |
Earning assets | $159,412,000 | 3,245 |
Long-term assets (5+ years) | $51,787,000 | 2,879 |
Average Assets, year-to-date | $129,200,333 | 3,606 |
Average Assets, quarterly | $139,855,000 | 3,514 |
Volatile liabilities | $16,316,000 | 2,445 |
Insider loans | $50,000 | 4,286 |
FHLB advances | $14,667,000 | 1,329 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,027,000 | 3,424 |
Tier 1 (core) risk-based capital | $15,946,000 | 3,524 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,027,000 | 3,424 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $115,198,000 | 3,783 |
Cash and due from depository institutions | $14,748,000 | 3,972 |
Interest-bearing balances | $13,473,000 | 2,530 |
Securities | $24,683,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $72,473,000 | 3,692 |
Loan loss allowance | $1,128,000 | 3,365 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,890,000 | 3,304 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $109,000 | 2,304 |
All other assets | $1,295,000 | 4,256 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $115,198,000 | 3,783 |
Total liabilities | $99,492,000 | 3,791 |
Total deposits | $97,674,000 | 3,761 |
Interest-bearing deposits | $82,681,000 | 3,598 |
Deposits held in domestic offices | $97,674,000 | 3,761 |
% insured | 76.12% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,522,000 | 2,597 |
Subordinated debt | $0 | 94 |
All other liabilities | $296,000 | 4,152 |
Total equity capital | $15,706,000 | 3,592 |
Total bank equity capital | $15,706,000 | 3,592 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,832,000 | 1,075 |
Surplus | $12,395,000 | 1,866 |
Undivided profits | $1,479,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 548 |
Income earned, not collected on loans | $300,000 | 4,417 |
Earning assets | $110,629,000 | 3,710 |
Long-term assets (5+ years) | $43,184,000 | 3,063 |
Average Assets, year-to-date | $111,544,500 | 3,823 |
Average Assets, quarterly | $111,544,500 | 3,823 |
Volatile liabilities | $6,303,000 | 3,558 |
Insider loans | $62,000 | 4,291 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,118,000 | 3,313 |
Tier 1 (core) risk-based capital | $15,773,000 | 3,538 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,118,000 | 3,313 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $107,891,000 | 3,906 |
Cash and due from depository institutions | $10,528,000 | 4,019 |
Interest-bearing balances | $9,447,000 | 2,890 |
Securities | $24,856,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $69,075,000 | 3,806 |
Loan loss allowance | $1,117,000 | 3,384 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,968,000 | 3,291 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $122,000 | 2,302 |
All other assets | $1,342,000 | 4,303 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $107,891,000 | 3,906 |
Total liabilities | $92,145,000 | 3,941 |
Total deposits | $90,406,000 | 3,897 |
Interest-bearing deposits | $74,958,000 | 3,771 |
Deposits held in domestic offices | $90,406,000 | 3,897 |
% insured | 72.76% | 3,763 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,537,000 | 2,562 |
Subordinated debt | $0 | 94 |
All other liabilities | $202,000 | 4,435 |
Total equity capital | $15,746,000 | 3,620 |
Total bank equity capital | $15,746,000 | 3,620 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,831,000 | 1,089 |
Surplus | $12,384,000 | 1,875 |
Undivided profits | $1,531,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 514 |
Income earned, not collected on loans | $332,000 | 4,407 |
Earning assets | $103,378,000 | 3,875 |
Long-term assets (5+ years) | $41,504,000 | 3,070 |
Average Assets, year-to-date | $108,316,800 | 3,856 |
Average Assets, quarterly | $106,993,500 | 3,912 |
Volatile liabilities | $6,270,000 | 3,589 |
Insider loans | $67,000 | 4,353 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,521,000 | 3,667 |
Tier 1 (core) risk-based capital | $15,760,000 | 3,560 |
Tier 2 risk-based capital | $919,000 | 3,512 |
Total risk weighted assets | $73,312,000 | 3,795 |
Total unused commitments | $8,521,000 | 3,667 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $106,096,000 | 3,958 |
Cash and due from depository institutions | $9,360,000 | 4,075 |
Interest-bearing balances | $8,444,000 | 2,999 |
Securities | $26,765,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $66,549,000 | 3,898 |
Loan loss allowance | $1,205,000 | 3,289 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,050,000 | 3,258 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $128,000 | 2,301 |
All other assets | $1,244,000 | 4,428 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $106,096,000 | 3,958 |
Total liabilities | $90,323,000 | 3,991 |
Total deposits | $88,390,000 | 3,939 |
Interest-bearing deposits | $74,063,000 | 3,796 |
Deposits held in domestic offices | $88,390,000 | 3,939 |
% insured | 73.19% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,570,000 | 2,656 |
Subordinated debt | $0 | 95 |
All other liabilities | $363,000 | 4,203 |
Total equity capital | $15,773,000 | 3,652 |
Total bank equity capital | $15,773,000 | 3,652 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,831,000 | 1,110 |
Surplus | $12,375,000 | 1,884 |
Undivided profits | $1,567,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $275,000 | 4,712 |
Earning assets | $101,758,000 | 3,911 |
Long-term assets (5+ years) | $34,731,000 | 3,294 |
Average Assets, year-to-date | $108,423,250 | 3,895 |
Average Assets, quarterly | $106,730,000 | 3,937 |
Volatile liabilities | $7,741,000 | 3,390 |
Insider loans | $62,000 | 4,460 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,435,000 | 3,588 |
Tier 1 (core) risk-based capital | $15,749,000 | 3,597 |
Tier 2 risk-based capital | $857,000 | 3,668 |
Total risk weighted assets | $68,194,000 | 3,948 |
Total unused commitments | $9,435,000 | 3,588 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $107,364,000 | 3,952 |
Cash and due from depository institutions | $14,515,000 | 3,974 |
Interest-bearing balances | $13,609,000 | 2,212 |
Securities | $27,914,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $61,935,000 | 4,021 |
Loan loss allowance | $1,196,000 | 3,321 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,630,000 | 3,526 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $133,000 | 2,301 |
All other assets | $1,237,000 | 4,438 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $107,364,000 | 3,952 |
Total liabilities | $91,560,000 | 3,987 |
Total deposits | $90,020,000 | 3,939 |
Interest-bearing deposits | $74,672,000 | 3,811 |
Deposits held in domestic offices | $90,020,000 | 3,939 |
% insured | 76.25% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,160,000 | 2,777 |
Subordinated debt | $0 | 95 |
All other liabilities | $380,000 | 4,042 |
Total equity capital | $15,804,000 | 3,655 |
Total bank equity capital | $15,804,000 | 3,655 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,830,000 | 1,121 |
Surplus | $12,368,000 | 1,891 |
Undivided profits | $1,606,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $320,000 | 4,587 |
Earning assets | $103,458,000 | 3,894 |
Long-term assets (5+ years) | $34,046,000 | 3,329 |
Average Assets, year-to-date | $109,199,000 | 3,910 |
Average Assets, quarterly | $111,746,000 | 3,881 |
Volatile liabilities | $6,846,000 | 3,529 |
Insider loans | $31,000 | 4,611 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,491,000 | 3,425 |
Tier 1 (core) risk-based capital | $15,773,000 | 3,595 |
Tier 2 risk-based capital | $791,000 | 3,783 |
Total risk weighted assets | $62,843,000 | 4,065 |
Total unused commitments | $11,491,000 | 3,425 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $116,128,000 | 3,865 |
Cash and due from depository institutions | $24,041,000 | 4,227 |
Interest-bearing balances | $23,240,000 | 1,577 |
Securities | $27,649,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $62,336,000 | 4,031 |
Loan loss allowance | $1,190,000 | 3,347 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $496,000 | 4,540 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $138,000 | 2,314 |
All other assets | $1,468,000 | 4,322 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $116,128,000 | 3,865 |
Total liabilities | $100,431,000 | 3,881 |
Total deposits | $99,650,000 | 3,824 |
Interest-bearing deposits | $73,497,000 | 3,884 |
Deposits held in domestic offices | $99,650,000 | 3,823 |
% insured | 69.58% | 4,325 |
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 | $781,000 | 3,147 |
Total equity capital | $15,697,000 | 3,648 |
Total bank equity capital | $15,697,000 | 3,648 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,763,000 | 1,167 |
Surplus | $12,117,000 | 1,917 |
Undivided profits | $1,817,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $314,000 | 4,632 |
Earning assets | $113,225,000 | 3,772 |
Long-term assets (5+ years) | $36,058,000 | 3,293 |
Average Assets, year-to-date | $110,116,500 | 3,932 |
Average Assets, quarterly | $110,116,500 | 3,932 |
Volatile liabilities | $7,275,000 | 3,458 |
Insider loans | $37,000 | 4,636 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,830,000 | 3,421 |
Tier 1 (core) risk-based capital | $15,932,000 | 3,591 |
Tier 2 risk-based capital | $784,000 | 3,825 |
Total risk weighted assets | $62,281,000 | 4,099 |
Total unused commitments | $11,830,000 | 3,421 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $104,105,000 | 4,062 |
Cash and due from depository institutions | $14,168,000 | 4,400 |
Interest-bearing balances | $13,043,000 | 2,085 |
Securities | $26,906,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $60,833,000 | 4,082 |
Loan loss allowance | $1,184,000 | 3,366 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $512,000 | 4,549 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $188,000 | 2,249 |
All other assets | $1,498,000 | 4,361 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $104,105,000 | 4,062 |
Total liabilities | $88,911,000 | 4,113 |
Total deposits | $88,244,000 | 4,039 |
Interest-bearing deposits | $60,869,000 | 4,196 |
Deposits held in domestic offices | $88,244,000 | 4,039 |
% insured | 62.85% | 4,784 |
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 | $667,000 | 3,289 |
Total equity capital | $15,194,000 | 3,682 |
Total bank equity capital | $15,194,000 | 3,682 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,744,000 | 1,189 |
Surplus | $12,057,000 | 1,928 |
Undivided profits | $1,393,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $335,000 | 4,584 |
Earning assets | $100,782,000 | 3,983 |
Long-term assets (5+ years) | $35,288,000 | 3,344 |
Average Assets, year-to-date | $113,730,800 | 3,888 |
Average Assets, quarterly | $107,897,000 | 3,983 |
Volatile liabilities | $5,651,000 | 3,809 |
Insider loans | $48,000 | 4,643 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,421,000 | 3,781 |
Tier 1 (core) risk-based capital | $15,608,000 | 3,624 |
Tier 2 risk-based capital | $763,000 | 3,882 |
Total risk weighted assets | $60,434,000 | 4,169 |
Total unused commitments | $8,421,000 | 3,781 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $111,689,000 | 3,967 |
Cash and due from depository institutions | $15,976,000 | 4,230 |
Interest-bearing balances | $15,176,000 | 1,838 |
Securities | $26,297,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $67,179,000 | 3,983 |
Loan loss allowance | $1,333,000 | 3,203 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $516,000 | 4,590 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $196,000 | 2,244 |
All other assets | $1,525,000 | 4,423 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $111,689,000 | 3,967 |
Total liabilities | $97,080,000 | 3,983 |
Total deposits | $96,485,000 | 3,901 |
Interest-bearing deposits | $64,609,000 | 4,134 |
Deposits held in domestic offices | $96,485,000 | 3,900 |
% insured | 59.01% | 5,047 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $595,000 | 3,590 |
Total equity capital | $14,609,000 | 3,738 |
Total bank equity capital | $14,609,000 | 3,738 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,711,000 | 1,217 |
Surplus | $11,951,000 | 1,938 |
Undivided profits | $947,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $316,000 | 4,741 |
Earning assets | $108,652,000 | 3,879 |
Long-term assets (5+ years) | $34,711,000 | 3,411 |
Average Assets, year-to-date | $116,137,250 | 3,892 |
Average Assets, quarterly | $114,162,000 | 3,930 |
Volatile liabilities | $5,850,000 | 3,797 |
Insider loans | $51,000 | 4,681 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,468,000 | 3,696 |
Tier 1 (core) risk-based capital | $15,143,000 | 3,702 |
Tier 2 risk-based capital | $837,000 | 3,788 |
Total risk weighted assets | $66,386,000 | 4,097 |
Total unused commitments | $9,468,000 | 3,696 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $116,635,000 | 3,921 |
Cash and due from depository institutions | $23,879,000 | 4,675 |
Interest-bearing balances | $22,948,000 | 1,334 |
Securities | $27,009,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $63,357,000 | 4,083 |
Loan loss allowance | $1,373,000 | 3,156 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $449,000 | 4,718 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $204,000 | 2,240 |
All other assets | $1,737,000 | 4,271 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $116,635,000 | 3,921 |
Total liabilities | $102,190,000 | 3,933 |
Total deposits | $101,624,000 | 3,845 |
Interest-bearing deposits | $70,380,000 | 4,018 |
Deposits held in domestic offices | $101,624,000 | 3,844 |
% insured | 54.16% | 5,258 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $566,000 | 3,499 |
Total equity capital | $14,445,000 | 3,770 |
Total bank equity capital | $14,445,000 | 3,770 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,702,000 | 1,240 |
Surplus | $11,917,000 | 1,948 |
Undivided profits | $826,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $355,000 | 4,537 |
Earning assets | $113,314,000 | 3,830 |
Long-term assets (5+ years) | $34,359,000 | 3,480 |
Average Assets, year-to-date | $117,620,000 | 3,898 |
Average Assets, quarterly | $114,968,500 | 3,939 |
Volatile liabilities | $4,951,000 | 3,959 |
Insider loans | $120,000 | 4,513 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,039,000 | 3,680 |
Tier 1 (core) risk-based capital | $14,926,000 | 3,714 |
Tier 2 risk-based capital | $809,000 | 3,849 |
Total risk weighted assets | $64,076,000 | 4,156 |
Total unused commitments | $10,039,000 | 3,680 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $113,302,000 | 3,999 |
Cash and due from depository institutions | $25,016,000 | 4,463 |
Interest-bearing balances | $24,040,000 | 1,431 |
Securities | $29,048,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $57,017,000 | 4,252 |
Loan loss allowance | $1,669,000 | 2,884 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $31,000 | 5,504 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $168,000 | 2,314 |
All other assets | $2,022,000 | 4,085 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $113,302,000 | 3,999 |
Total liabilities | $99,430,000 | 4,013 |
Total deposits | $99,036,000 | 3,945 |
Interest-bearing deposits | $67,679,000 | 4,150 |
Deposits held in domestic offices | $99,036,000 | 3,944 |
% insured | 51.70% | 5,374 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $394,000 | 3,910 |
Total equity capital | $13,872,000 | 3,841 |
Total bank equity capital | $13,872,000 | 3,841 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,702,000 | 1,261 |
Surplus | $11,907,000 | 1,959 |
Undivided profits | $263,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $337,000 | 4,583 |
Earning assets | $110,105,000 | 3,923 |
Long-term assets (5+ years) | $33,011,000 | 3,600 |
Average Assets, year-to-date | $118,112,500 | 3,933 |
Average Assets, quarterly | $118,112,500 | 3,933 |
Volatile liabilities | $3,692,000 | 4,219 |
Insider loans | $966,000 | 3,068 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,710,000 | 3,414 |
Tier 1 (core) risk-based capital | $14,445,000 | 3,782 |
Tier 2 risk-based capital | $719,000 | 4,046 |
Total risk weighted assets | $56,590,000 | 4,363 |
Total unused commitments | $12,710,000 | 3,414 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $122,923,000 | 3,887 |
Cash and due from depository institutions | $35,742,000 | 4,508 |
Interest-bearing balances | $34,917,000 | 947 |
Securities | $26,890,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $58,222,000 | 4,271 |
Loan loss allowance | $1,665,000 | 2,908 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $31,000 | 5,567 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $175,000 | 2,317 |
All other assets | $1,863,000 | 4,273 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $122,923,000 | 3,887 |
Total liabilities | $108,908,000 | 3,870 |
Total deposits | $108,489,000 | 3,784 |
Interest-bearing deposits | $76,296,000 | 3,952 |
Deposits held in domestic offices | $108,489,000 | 3,783 |
% insured | 55.88% | 5,347 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $419,000 | 3,852 |
Total equity capital | $14,015,000 | 3,878 |
Total bank equity capital | $14,015,000 | 3,878 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,702,000 | 1,277 |
Surplus | $11,899,000 | 1,981 |
Undivided profits | $414,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $396,000 | 4,463 |
Earning assets | $120,029,000 | 3,781 |
Long-term assets (5+ years) | $27,709,000 | 3,911 |
Average Assets, year-to-date | $96,561,600 | 4,301 |
Average Assets, quarterly | $105,402,500 | 4,172 |
Volatile liabilities | $4,865,000 | 4,062 |
Insider loans | $1,005,000 | 3,065 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,500,000 | 3,506 |
Tier 1 (core) risk-based capital | $14,306,000 | 3,802 |
Tier 2 risk-based capital | $730,000 | 4,051 |
Total risk weighted assets | $57,382,000 | 4,379 |
Total unused commitments | $11,500,000 | 3,506 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $87,882,000 | 4,521 |
Cash and due from depository institutions | $2,298,000 | 4,545 |
Interest-bearing balances | $1,363,000 | 4,865 |
Securities | $22,606,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $60,464,000 | 4,241 |
Loan loss allowance | $1,927,000 | 2,668 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $30,000 | 5,635 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $119,000 | 2,416 |
All other assets | $2,365,000 | 4,009 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $87,882,000 | 4,521 |
Total liabilities | $73,904,000 | 4,573 |
Total deposits | $73,526,000 | 4,513 |
Interest-bearing deposits | $63,090,000 | 4,340 |
Deposits held in domestic offices | $73,526,000 | 4,513 |
% insured | 77.74% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $378,000 | 4,253 |
Total equity capital | $13,978,000 | 3,940 |
Total bank equity capital | $13,978,000 | 3,940 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,702,000 | 1,300 |
Surplus | $11,891,000 | 1,988 |
Undivided profits | $385,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $327,000 | 4,773 |
Earning assets | $84,433,000 | 4,453 |
Long-term assets (5+ years) | $26,042,000 | 4,049 |
Average Assets, year-to-date | $89,971,250 | 4,470 |
Average Assets, quarterly | $91,810,000 | 4,447 |
Volatile liabilities | $5,544,000 | 3,940 |
Insider loans | $1,015,000 | 3,100 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,209,000 | 3,562 |
Tier 1 (core) risk-based capital | $14,081,000 | 3,879 |
Tier 2 risk-based capital | $764,000 | 4,036 |
Total risk weighted assets | $59,941,000 | 4,361 |
Total unused commitments | $11,209,000 | 3,562 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $95,738,000 | 4,397 |
Cash and due from depository institutions | $13,586,000 | 4,589 |
Interest-bearing balances | $12,752,000 | 2,207 |
Securities | $23,474,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $56,139,000 | 4,357 |
Loan loss allowance | $2,061,000 | 2,553 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $34,000 | 5,672 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $113,000 | 2,421 |
All other assets | $2,392,000 | 3,957 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $95,738,000 | 4,397 |
Total liabilities | $82,003,000 | 4,435 |
Total deposits | $81,652,000 | 4,364 |
Interest-bearing deposits | $70,336,000 | 4,173 |
Deposits held in domestic offices | $81,652,000 | 4,364 |
% insured | 80.20% | 3,418 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $351,000 | 4,227 |
Total equity capital | $13,735,000 | 3,977 |
Total bank equity capital | $13,735,000 | 3,977 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,702,000 | 1,311 |
Surplus | $11,883,000 | 1,994 |
Undivided profits | $150,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $380,000 | 4,498 |
Earning assets | $92,365,000 | 4,326 |
Long-term assets (5+ years) | $27,008,000 | 4,035 |
Average Assets, year-to-date | $90,667,670 | 4,486 |
Average Assets, quarterly | $92,668,000 | 4,455 |
Volatile liabilities | $5,429,000 | 3,854 |
Insider loans | $1,032,000 | 3,113 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,242,000 | 3,585 |
Tier 1 (core) risk-based capital | $13,794,000 | 3,915 |
Tier 2 risk-based capital | $708,000 | 4,155 |
Total risk weighted assets | $55,214,000 | 4,487 |
Total unused commitments | $11,242,000 | 3,585 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $89,598,000 | 4,554 |
Cash and due from depository institutions | $6,280,000 | 4,630 |
Interest-bearing balances | $5,335,000 | 3,862 |
Securities | $20,733,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $60,054,000 | 4,273 |
Loan loss allowance | $2,181,000 | 2,470 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $52,000 | 5,707 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $122,000 | 2,423 |
All other assets | $2,357,000 | 4,007 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $89,598,000 | 4,554 |
Total liabilities | $76,205,000 | 4,598 |
Total deposits | $75,939,000 | 4,536 |
Interest-bearing deposits | $68,563,000 | 4,262 |
Deposits held in domestic offices | $75,939,000 | 4,536 |
% insured | 86.16% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $266,000 | 4,484 |
Total equity capital | $13,393,000 | 4,022 |
Total bank equity capital | $13,393,000 | 4,022 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,702,000 | 1,331 |
Surplus | $11,875,000 | 2,010 |
Undivided profits | $-184,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 640 |
Income earned, not collected on loans | $334,000 | 4,676 |
Earning assets | $86,122,000 | 4,479 |
Long-term assets (5+ years) | $28,333,000 | 3,998 |
Average Assets, year-to-date | $88,132,500 | 4,568 |
Average Assets, quarterly | $88,132,500 | 4,568 |
Volatile liabilities | $5,436,000 | 3,827 |
Insider loans | $1,075,000 | 3,062 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,463,000 | 3,756 |
Tier 1 (core) risk-based capital | $13,694,000 | 3,951 |
Tier 2 risk-based capital | $753,000 | 4,101 |
Total risk weighted assets | $58,835,000 | 4,427 |
Total unused commitments | $10,463,000 | 3,756 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $86,667,000 | 4,627 |
Cash and due from depository institutions | $1,763,000 | 4,415 |
Interest-bearing balances | $1,337,000 | 5,003 |
Securities | $21,658,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $60,330,000 | 4,311 |
Loan loss allowance | $1,751,000 | 2,867 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $47,000 | 5,778 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $132,000 | 2,431 |
All other assets | $2,737,000 | 3,860 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $86,667,000 | 4,627 |
Total liabilities | $73,517,000 | 4,683 |
Total deposits | $71,337,000 | 4,659 |
Interest-bearing deposits | $65,228,000 | 4,362 |
Deposits held in domestic offices | $71,337,000 | 4,659 |
% insured | 88.19% | 1,677 |
Federal funds purchased & repurchase agreements | $30,000 | 1,785 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,950,000 | 2,938 |
Subordinated debt | $0 | 112 |
All other liabilities | $200,000 | 4,728 |
Total equity capital | $13,150,000 | 4,058 |
Total bank equity capital | $13,150,000 | 4,058 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,702,000 | 1,348 |
Surplus | $11,867,000 | 2,017 |
Undivided profits | $-419,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $613,000 | 359 |
Income earned, not collected on loans | $393,000 | 4,543 |
Earning assets | $83,325,000 | 4,555 |
Long-term assets (5+ years) | $44,625,000 | 3,300 |
Average Assets, year-to-date | $88,817,200 | 4,567 |
Average Assets, quarterly | $88,332,500 | 4,591 |
Volatile liabilities | $7,396,000 | 3,500 |
Insider loans | $1,027,000 | 3,147 |
FHLB advances | $1,950,000 | 2,838 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,169,000 | 3,758 |
Tier 1 (core) risk-based capital | $13,631,000 | 3,972 |
Tier 2 risk-based capital | $772,000 | 4,081 |
Total risk weighted assets | $60,592,000 | 4,418 |
Total unused commitments | $10,169,000 | 3,758 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $89,998,000 | 4,588 |
Cash and due from depository institutions | $7,745,000 | 4,895 |
Interest-bearing balances | $5,977,000 | 3,605 |
Securities | $20,915,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $58,408,000 | 4,376 |
Loan loss allowance | $1,747,000 | 2,884 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $53,000 | 5,831 |
Other real estate owned | $303,000 | 4,895 |
Goodwill and other intangibles | $141,000 | 2,419 |
All other assets | $2,433,000 | 4,016 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $89,998,000 | 4,588 |
Total liabilities | $76,221,000 | 4,646 |
Total deposits | $73,999,000 | 4,607 |
Interest-bearing deposits | $66,916,000 | 4,326 |
Deposits held in domestic offices | $73,999,000 | 4,607 |
% insured | 85.90% | 2,343 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,950,000 | 3,017 |
Subordinated debt | $0 | 113 |
All other liabilities | $272,000 | 4,819 |
Total equity capital | $13,777,000 | 4,056 |
Total bank equity capital | $13,777,000 | 4,056 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,702,000 | 1,364 |
Surplus | $11,855,000 | 2,031 |
Undivided profits | $220,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $651,000 | 346 |
Income earned, not collected on loans | $360,000 | 4,702 |
Earning assets | $85,300,000 | 4,541 |
Long-term assets (5+ years) | $26,001,000 | 4,174 |
Average Assets, year-to-date | $89,354,750 | 4,595 |
Average Assets, quarterly | $90,873,500 | 4,576 |
Volatile liabilities | $5,493,000 | 3,865 |
Insider loans | $1,048,000 | 3,142 |
FHLB advances | $1,950,000 | 2,915 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,709,000 | 4,270 |
Tier 1 (core) risk-based capital | $13,527,000 | 4,002 |
Tier 2 risk-based capital | $756,000 | 4,151 |
Total risk weighted assets | $59,307,000 | 4,480 |
Total unused commitments | $6,709,000 | 4,271 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $91,749,000 | 4,602 |
Cash and due from depository institutions | $8,572,000 | 4,676 |
Interest-bearing balances | $8,014,000 | 3,085 |
Securities | $20,815,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $59,264,000 | 4,366 |
Loan loss allowance | $2,115,000 | 2,559 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $43,000 | 5,929 |
Other real estate owned | $303,000 | 4,676 |
Goodwill and other intangibles | $158,000 | 2,386 |
All other assets | $2,594,000 | 3,900 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $91,749,000 | 4,602 |
Total liabilities | $78,334,000 | 4,638 |
Total deposits | $76,117,000 | 4,596 |
Interest-bearing deposits | $68,791,000 | 4,317 |
Deposits held in domestic offices | $76,117,000 | 4,596 |
% insured | 86.86% | 2,230 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,950,000 | 3,039 |
Subordinated debt | $0 | 116 |
All other liabilities | $267,000 | 4,781 |
Total equity capital | $13,415,000 | 4,128 |
Total bank equity capital | $13,415,000 | 4,128 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,702,000 | 1,385 |
Surplus | $11,846,000 | 2,046 |
Undivided profits | $-133,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,794,000 | 169 |
Income earned, not collected on loans | $363,000 | 4,682 |
Earning assets | $88,093,000 | 4,513 |
Long-term assets (5+ years) | $22,120,000 | 4,415 |
Average Assets, year-to-date | $89,140,330 | 4,633 |
Average Assets, quarterly | $90,848,500 | 4,617 |
Volatile liabilities | $4,975,000 | 3,988 |
Insider loans | $1,063,000 | 3,202 |
FHLB advances | $1,950,000 | 2,943 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,271,000 | 4,398 |
Tier 1 (core) risk-based capital | $13,133,000 | 4,079 |
Tier 2 risk-based capital | $760,000 | 4,148 |
Total risk weighted assets | $59,426,000 | 4,487 |
Total unused commitments | $6,271,000 | 4,399 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $89,948,000 | 4,660 |
Cash and due from depository institutions | $11,052,000 | 4,884 |
Interest-bearing balances | $10,350,000 | 2,820 |
Securities | $17,516,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $58,279,000 | 4,408 |
Loan loss allowance | $2,111,000 | 2,573 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $40,000 | 5,995 |
Other real estate owned | $303,000 | 4,884 |
Goodwill and other intangibles | $170,000 | 2,368 |
All other assets | $2,588,000 | 3,918 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $89,948,000 | 4,660 |
Total liabilities | $76,792,000 | 4,702 |
Total deposits | $74,470,000 | 4,681 |
Interest-bearing deposits | $69,094,000 | 4,354 |
Deposits held in domestic offices | $74,470,000 | 4,681 |
% insured | 88.07% | 1,980 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,950,000 | 2,966 |
Subordinated debt | $0 | 118 |
All other liabilities | $372,000 | 4,275 |
Total equity capital | $13,156,000 | 4,158 |
Total bank equity capital | $13,156,000 | 4,158 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,702,000 | 1,400 |
Surplus | $11,834,000 | 2,054 |
Undivided profits | $-380,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,455,000 | 205 |
Income earned, not collected on loans | $334,000 | 4,837 |
Earning assets | $86,145,000 | 4,582 |
Long-term assets (5+ years) | $21,302,000 | 4,495 |
Average Assets, year-to-date | $87,836,000 | 4,700 |
Average Assets, quarterly | $87,836,000 | 4,700 |
Volatile liabilities | $4,536,000 | 4,123 |
Insider loans | $1,096,000 | 3,165 |
FHLB advances | $1,950,000 | 2,870 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,179,000 | 4,458 |
Tier 1 (core) risk-based capital | $13,060,000 | 4,090 |
Tier 2 risk-based capital | $735,000 | 4,232 |
Total risk weighted assets | $57,371,000 | 4,577 |
Total unused commitments | $6,179,000 | 4,459 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $85,724,000 | 4,778 |
Cash and due from depository institutions | $4,118,000 | 4,923 |
Interest-bearing balances | $3,508,000 | 4,340 |
Securities | $14,150,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $64,240,000 | 4,274 |
Loan loss allowance | $2,268,000 | 2,438 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $46,000 | 6,039 |
Other real estate owned | $303,000 | 4,923 |
Goodwill and other intangibles | $392,000 | 2,021 |
All other assets | $2,475,000 | 4,027 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $85,724,000 | 4,778 |
Total liabilities | $72,805,000 | 4,834 |
Total deposits | $70,616,000 | 4,808 |
Interest-bearing deposits | $63,903,000 | 4,529 |
Deposits held in domestic offices | $70,616,000 | 4,808 |
% insured | 88.45% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,950,000 | 3,101 |
Subordinated debt | $0 | 118 |
All other liabilities | $239,000 | 4,764 |
Total equity capital | $12,919,000 | 4,194 |
Total bank equity capital | $12,919,000 | 4,194 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,702,000 | 1,430 |
Surplus | $11,824,000 | 2,073 |
Undivided profits | $-607,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,660,000 | 171 |
Income earned, not collected on loans | $317,000 | 4,992 |
Earning assets | $81,898,000 | 4,700 |
Long-term assets (5+ years) | $18,523,000 | 4,700 |
Average Assets, year-to-date | $86,892,400 | 4,730 |
Average Assets, quarterly | $87,567,000 | 4,723 |
Volatile liabilities | $6,124,000 | 3,764 |
Insider loans | $1,059,000 | 3,241 |
FHLB advances | $1,950,000 | 3,001 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,814,000 | 4,701 |
Tier 1 (core) risk-based capital | $12,912,000 | 4,121 |
Tier 2 risk-based capital | $793,000 | 4,123 |
Total risk weighted assets | $61,982,000 | 4,469 |
Total unused commitments | $4,814,000 | 4,701 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $89,410,000 | 4,742 |
Cash and due from depository institutions | $6,480,000 | 5,100 |
Interest-bearing balances | $4,630,000 | 3,943 |
Securities | $9,885,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $69,540,000 | 4,157 |
Loan loss allowance | $2,257,000 | 2,482 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $48,000 | 6,117 |
Other real estate owned | $433,000 | 5,100 |
Goodwill and other intangibles | $492,000 | 1,906 |
All other assets | $2,532,000 | 4,040 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $89,410,000 | 4,742 |
Total liabilities | $76,685,000 | 4,780 |
Total deposits | $72,456,000 | 4,801 |
Interest-bearing deposits | $64,121,000 | 4,560 |
Deposits held in domestic offices | $72,456,000 | 4,801 |
% insured | 87.29% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,950,000 | 2,660 |
Subordinated debt | $0 | 120 |
All other liabilities | $279,000 | 4,900 |
Total equity capital | $12,725,000 | 4,274 |
Total bank equity capital | $12,725,000 | 4,273 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,702,000 | 1,469 |
Surplus | $11,813,000 | 2,099 |
Undivided profits | $-790,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $852,000 | 286 |
Income earned, not collected on loans | $272,000 | 5,337 |
Earning assets | $84,055,000 | 4,693 |
Long-term assets (5+ years) | $16,657,000 | 4,921 |
Average Assets, year-to-date | $87,184,500 | 4,784 |
Average Assets, quarterly | $87,260,500 | 4,781 |
Volatile liabilities | $3,414,000 | 4,595 |
Insider loans | $1,088,000 | 3,240 |
FHLB advances | $3,950,000 | 2,578 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,220,000 | 4,285 |
Tier 1 (core) risk-based capital | $12,618,000 | 4,209 |
Tier 2 risk-based capital | $854,000 | 4,031 |
Total risk weighted assets | $66,815,000 | 4,360 |
Total unused commitments | $7,220,000 | 4,285 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $85,111,000 | 4,871 |
Cash and due from depository institutions | $4,408,000 | 4,586 |
Interest-bearing balances | $3,459,000 | 4,334 |
Securities | $9,608,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $67,509,000 | 4,226 |
Loan loss allowance | $2,305,000 | 2,453 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $55,000 | 6,172 |
Other real estate owned | $433,000 | 4,586 |
Goodwill and other intangibles | $541,000 | 1,873 |
All other assets | $2,557,000 | 4,033 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $85,111,000 | 4,871 |
Total liabilities | $73,757,000 | 4,895 |
Total deposits | $71,445,000 | 4,863 |
Interest-bearing deposits | $64,841,000 | 4,591 |
Deposits held in domestic offices | $71,445,000 | 4,863 |
% insured | 90.52% | 1,605 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,950,000 | 3,175 |
Subordinated debt | $0 | 123 |
All other liabilities | $362,000 | 4,463 |
Total equity capital | $11,354,000 | 4,513 |
Total bank equity capital | $11,354,000 | 4,513 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,378,000 | 1,701 |
Surplus | $10,991,000 | 2,232 |
Undivided profits | $-1,015,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $691,000 | 346 |
Income earned, not collected on loans | $235,000 | 5,528 |
Earning assets | $80,576,000 | 4,814 |
Long-term assets (5+ years) | $14,704,000 | 5,118 |
Average Assets, year-to-date | $86,442,670 | 4,846 |
Average Assets, quarterly | $86,034,500 | 4,859 |
Volatile liabilities | $3,405,000 | 4,625 |
Insider loans | $1,120,000 | 3,221 |
FHLB advances | $1,950,000 | 3,070 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,836,000 | 4,408 |
Tier 1 (core) risk-based capital | $11,240,000 | 4,470 |
Tier 2 risk-based capital | $822,000 | 4,108 |
Total risk weighted assets | $64,161,000 | 4,455 |
Total unused commitments | $6,836,000 | 4,409 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $86,958,000 | 4,890 |
Cash and due from depository institutions | $7,031,000 | 4,614 |
Interest-bearing balances | $6,182,000 | 3,806 |
Securities | $8,970,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $66,870,000 | 4,247 |
Loan loss allowance | $2,293,000 | 2,493 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $58,000 | 6,233 |
Other real estate owned | $433,000 | 4,614 |
Goodwill and other intangibles | $611,000 | 1,802 |
All other assets | $2,985,000 | 3,750 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $86,958,000 | 4,890 |
Total liabilities | $75,599,000 | 4,904 |
Total deposits | $73,321,000 | 4,879 |
Interest-bearing deposits | $65,853,000 | 4,619 |
Deposits held in domestic offices | $73,321,000 | 4,879 |
% insured | 89.69% | 1,886 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,950,000 | 3,004 |
Subordinated debt | $0 | 128 |
All other liabilities | $328,000 | 4,626 |
Total equity capital | $11,359,000 | 4,550 |
Total bank equity capital | $11,359,000 | 4,550 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,378,000 | 1,728 |
Surplus | $10,981,000 | 2,245 |
Undivided profits | $-1,000,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $921,000 | 294 |
Income earned, not collected on loans | $217,000 | 5,634 |
Earning assets | $82,022,000 | 4,831 |
Long-term assets (5+ years) | $13,105,000 | 5,290 |
Average Assets, year-to-date | $87,108,500 | 4,879 |
Average Assets, quarterly | $87,108,500 | 4,879 |
Volatile liabilities | $3,145,000 | 4,670 |
Insider loans | $891,000 | 3,529 |
FHLB advances | $1,950,000 | 2,914 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,781,000 | 4,654 |
Tier 1 (core) risk-based capital | $11,172,000 | 4,494 |
Tier 2 risk-based capital | $828,000 | 4,086 |
Total risk weighted assets | $65,561,000 | 4,437 |
Total unused commitments | $5,781,000 | 4,654 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $87,259,000 | 4,929 |
Cash and due from depository institutions | $6,856,000 | 4,675 |
Interest-bearing balances | $5,711,000 | 3,674 |
Securities | $5,596,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $70,125,000 | 4,208 |
Loan loss allowance | $2,274,000 | 2,524 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $71,000 | 6,297 |
Other real estate owned | $650,000 | 4,675 |
Goodwill and other intangibles | $691,000 | 1,731 |
All other assets | $3,270,000 | 3,681 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $87,259,000 | 4,929 |
Total liabilities | $76,170,000 | 4,942 |
Total deposits | $73,925,000 | 4,901 |
Interest-bearing deposits | $65,900,000 | 4,645 |
Deposits held in domestic offices | $73,925,000 | 4,901 |
% insured | 90.30% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,950,000 | 3,179 |
Subordinated debt | $0 | 126 |
All other liabilities | $295,000 | 4,718 |
Total equity capital | $11,089,000 | 4,625 |
Total bank equity capital | $11,089,000 | 4,624 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,352,000 | 1,773 |
Surplus | $10,915,000 | 2,270 |
Undivided profits | $-1,178,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $955,000 | 276 |
Income earned, not collected on loans | $264,000 | 5,463 |
Earning assets | $81,432,000 | 4,883 |
Long-term assets (5+ years) | $10,334,000 | 5,583 |
Average Assets, year-to-date | $89,516,000 | 4,846 |
Average Assets, quarterly | $88,711,500 | 4,886 |
Volatile liabilities | $3,137,000 | 4,803 |
Insider loans | $922,000 | 3,551 |
FHLB advances | $1,950,000 | 3,077 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,974,000 | 4,803 |
Tier 1 (core) risk-based capital | $10,931,000 | 4,577 |
Tier 2 risk-based capital | $934,000 | 3,930 |
Total risk weighted assets | $73,347,000 | 4,268 |
Total unused commitments | $4,974,000 | 4,803 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $90,164,000 | 4,901 |
Cash and due from depository institutions | $7,655,000 | 4,914 |
Interest-bearing balances | $7,048,000 | 3,253 |
Securities | $4,667,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $73,475,000 | 4,130 |
Loan loss allowance | $2,900,000 | 2,119 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $92,000 | 6,317 |
Other real estate owned | $433,000 | 4,914 |
Goodwill and other intangibles | $723,000 | 1,723 |
All other assets | $3,119,000 | 3,779 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,164,000 | 4,901 |
Total liabilities | $79,233,000 | 4,915 |
Total deposits | $75,229,000 | 4,911 |
Interest-bearing deposits | $66,033,000 | 4,702 |
Deposits held in domestic offices | $75,229,000 | 4,911 |
% insured | 88.42% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,750,000 | 2,706 |
Subordinated debt | $0 | 131 |
All other liabilities | $254,000 | 5,211 |
Total equity capital | $10,931,000 | 4,680 |
Total bank equity capital | $10,931,000 | 4,679 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,309,000 | 1,814 |
Surplus | $10,798,000 | 2,305 |
Undivided profits | $-1,176,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,874,000 | 169 |
Income earned, not collected on loans | $255,000 | 5,646 |
Earning assets | $85,190,000 | 4,827 |
Long-term assets (5+ years) | $9,215,000 | 5,795 |
Average Assets, year-to-date | $90,080,250 | 4,887 |
Average Assets, quarterly | $90,204,000 | 4,889 |
Volatile liabilities | $4,906,000 | 4,298 |
Insider loans | $936,000 | 3,566 |
FHLB advances | $3,750,000 | 2,614 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,450,000 | 4,529 |
Tier 1 (core) risk-based capital | $10,489,000 | 4,704 |
Tier 2 risk-based capital | $979,000 | 3,863 |
Total risk weighted assets | $76,281,000 | 4,212 |
Total unused commitments | $6,450,000 | 4,529 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $89,978,000 | 4,940 |
Cash and due from depository institutions | $5,720,000 | 5,056 |
Interest-bearing balances | $4,219,000 | 4,162 |
Securities | $4,805,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $74,757,000 | 4,065 |
Loan loss allowance | $3,092,000 | 2,026 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $106,000 | 6,329 |
Other real estate owned | $549,000 | 5,056 |
Goodwill and other intangibles | $762,000 | 1,681 |
All other assets | $3,279,000 | 3,681 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $89,978,000 | 4,940 |
Total liabilities | $79,529,000 | 4,950 |
Total deposits | $71,282,000 | 5,054 |
Interest-bearing deposits | $63,503,000 | 4,810 |
Deposits held in domestic offices | $71,282,000 | 5,054 |
% insured | 89.56% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,750,000 | 2,028 |
Subordinated debt | $0 | 135 |
All other liabilities | $497,000 | 4,151 |
Total equity capital | $10,449,000 | 4,780 |
Total bank equity capital | $10,449,000 | 4,779 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,309,000 | 1,842 |
Surplus | $10,797,000 | 2,314 |
Undivided profits | $-1,657,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,839,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,874,000 | 176 |
Income earned, not collected on loans | $257,000 | 5,596 |
Earning assets | $83,781,000 | 4,902 |
Long-term assets (5+ years) | $10,262,000 | 5,744 |
Average Assets, year-to-date | $89,963,670 | 4,934 |
Average Assets, quarterly | $90,380,000 | 4,936 |
Volatile liabilities | $3,353,000 | 4,786 |
Insider loans | $963,000 | 3,553 |
FHLB advances | $7,750,000 | 1,953 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,410,000 | 4,801 |
Tier 1 (core) risk-based capital | $9,932,000 | 4,826 |
Tier 2 risk-based capital | $999,000 | 3,838 |
Total risk weighted assets | $77,555,000 | 4,172 |
Total unused commitments | $5,410,000 | 4,801 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $90,892,000 | 4,964 |
Cash and due from depository institutions | $6,704,000 | 4,783 |
Interest-bearing balances | $4,094,000 | 4,491 |
Securities | $3,510,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $75,417,000 | 4,033 |
Loan loss allowance | $2,708,000 | 2,302 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $120,000 | 6,354 |
Other real estate owned | $549,000 | 4,783 |
Goodwill and other intangibles | $819,000 | 1,649 |
All other assets | $3,773,000 | 3,465 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $90,892,000 | 4,964 |
Total liabilities | $79,666,000 | 4,984 |
Total deposits | $72,050,000 | 5,103 |
Interest-bearing deposits | $62,577,000 | 4,918 |
Deposits held in domestic offices | $72,050,000 | 5,103 |
% insured | 88.94% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,250,000 | 1,964 |
Subordinated debt | $0 | 134 |
All other liabilities | $366,000 | 4,524 |
Total equity capital | $11,226,000 | 4,602 |
Total bank equity capital | $11,226,000 | 4,601 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,309,000 | 1,863 |
Surplus | $10,795,000 | 2,340 |
Undivided profits | $-878,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $252,000 | 5,641 |
Earning assets | $83,021,000 | 4,956 |
Long-term assets (5+ years) | $8,483,000 | 5,937 |
Average Assets, year-to-date | $89,682,500 | 4,978 |
Average Assets, quarterly | $89,682,500 | 4,978 |
Volatile liabilities | $3,073,000 | 4,833 |
Insider loans | $988,000 | 3,532 |
FHLB advances | $7,250,000 | 1,904 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,689,000 | 4,569 |
Tier 1 (core) risk-based capital | $10,610,000 | 4,702 |
Tier 2 risk-based capital | $992,000 | 3,871 |
Total risk weighted assets | $77,630,000 | 4,180 |
Total unused commitments | $6,689,000 | 4,569 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $88,473,000 | 5,040 |
Cash and due from depository institutions | $3,093,000 | 5,134 |
Interest-bearing balances | $2,656,000 | 4,886 |
Securities | $2,885,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $77,432,000 | 4,015 |
Loan loss allowance | $3,128,000 | 2,062 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $153,000 | 6,345 |
Other real estate owned | $1,048,000 | 5,134 |
Goodwill and other intangibles | $880,000 | 1,610 |
All other assets | $2,982,000 | 3,962 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $88,473,000 | 5,040 |
Total liabilities | $77,464,000 | 5,058 |
Total deposits | $69,966,000 | 5,169 |
Interest-bearing deposits | $61,510,000 | 4,960 |
Deposits held in domestic offices | $69,966,000 | 5,169 |
% insured | 90.56% | 1,981 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,250,000 | 2,071 |
Subordinated debt | $0 | 136 |
All other liabilities | $248,000 | 5,034 |
Total equity capital | $11,009,000 | 4,612 |
Total bank equity capital | $11,009,000 | 4,611 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,309,000 | 1,891 |
Surplus | $10,793,000 | 2,361 |
Undivided profits | $-1,093,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 514 |
Income earned, not collected on loans | $268,000 | 5,643 |
Earning assets | $82,973,000 | 4,977 |
Long-term assets (5+ years) | $8,891,000 | 5,943 |
Average Assets, year-to-date | $86,021,800 | 5,082 |
Average Assets, quarterly | $89,225,500 | 5,009 |
Volatile liabilities | $11,610,000 | 2,847 |
Insider loans | $931,000 | 3,660 |
FHLB advances | $7,250,000 | 2,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,984,000 | 4,668 |
Tier 1 (core) risk-based capital | $10,402,000 | 4,758 |
Tier 2 risk-based capital | $1,023,000 | 3,815 |
Total risk weighted assets | $79,659,000 | 4,156 |
Total unused commitments | $5,984,000 | 4,668 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $89,978,000 | 5,038 |
Cash and due from depository institutions | $5,585,000 | 5,201 |
Interest-bearing balances | $4,545,000 | 4,194 |
Securities | $1,957,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $77,602,000 | 4,032 |
Loan loss allowance | $2,312,000 | 2,691 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $160,000 | 6,395 |
Other real estate owned | $1,040,000 | 5,201 |
Goodwill and other intangibles | $909,000 | 1,595 |
All other assets | $2,725,000 | 4,126 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $89,978,000 | 5,038 |
Total liabilities | $78,726,000 | 5,063 |
Total deposits | $74,741,000 | 5,062 |
Interest-bearing deposits | $62,090,000 | 4,981 |
Deposits held in domestic offices | $74,741,000 | 5,061 |
% insured | 86.93% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,750,000 | 2,730 |
Subordinated debt | $0 | 150 |
All other liabilities | $235,000 | 5,458 |
Total equity capital | $11,252,000 | 4,613 |
Total bank equity capital | $11,252,000 | 4,612 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,309,000 | 1,925 |
Surplus | $10,787,000 | 2,379 |
Undivided profits | $-844,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 517 |
Income earned, not collected on loans | $289,000 | 5,632 |
Earning assets | $84,104,000 | 4,977 |
Long-term assets (5+ years) | $7,163,000 | 6,173 |
Average Assets, year-to-date | $85,409,000 | 5,149 |
Average Assets, quarterly | $88,461,000 | 5,063 |
Volatile liabilities | $5,802,000 | 4,066 |
Insider loans | $955,000 | 3,642 |
FHLB advances | $3,750,000 | 2,633 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,894,000 | 4,498 |
Tier 1 (core) risk-based capital | $11,020,000 | 4,657 |
Tier 2 risk-based capital | $1,019,000 | 3,872 |
Total risk weighted assets | $80,137,000 | 4,161 |
Total unused commitments | $6,894,000 | 4,498 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $86,944,000 | 5,130 |
Cash and due from depository institutions | $2,225,000 | 5,022 |
Interest-bearing balances | $1,494,000 | 5,573 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $80,320,000 | 3,961 |
Loan loss allowance | $2,393,000 | 2,647 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $184,000 | 6,376 |
Other real estate owned | $513,000 | 5,022 |
Goodwill and other intangibles | $981,000 | 1,544 |
All other assets | $2,721,000 | 4,116 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $86,944,000 | 5,130 |
Total liabilities | $76,005,000 | 5,167 |
Total deposits | $71,932,000 | 5,169 |
Interest-bearing deposits | $60,307,000 | 5,081 |
Deposits held in domestic offices | $71,932,000 | 5,169 |
% insured | 87.19% | 3,294 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,750,000 | 2,705 |
Subordinated debt | $0 | 152 |
All other liabilities | $323,000 | 4,904 |
Total equity capital | $10,939,000 | 4,700 |
Total bank equity capital | $10,939,000 | 4,699 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,309,000 | 1,936 |
Surplus | $10,777,000 | 2,387 |
Undivided profits | $-1,147,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $422,000 | 4,894 |
Earning assets | $81,814,000 | 5,063 |
Long-term assets (5+ years) | $5,869,000 | 6,325 |
Average Assets, year-to-date | $83,886,000 | 5,225 |
Average Assets, quarterly | $84,996,500 | 5,194 |
Volatile liabilities | $2,944,000 | 5,067 |
Insider loans | $1,150,000 | 3,370 |
FHLB advances | $3,750,000 | 2,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,517,000 | 4,409 |
Tier 1 (core) risk-based capital | $10,771,000 | 4,713 |
Tier 2 risk-based capital | $1,037,000 | 3,842 |
Total risk weighted assets | $81,509,000 | 4,131 |
Total unused commitments | $7,517,000 | 4,409 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $83,049,000 | 5,296 |
Cash and due from depository institutions | $2,682,000 | 5,489 |
Interest-bearing balances | $1,835,000 | 5,636 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $76,009,000 | 4,066 |
Loan loss allowance | $2,180,000 | 2,863 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $205,000 | 6,385 |
Other real estate owned | $514,000 | 5,489 |
Goodwill and other intangibles | $1,030,000 | 1,525 |
All other assets | $2,609,000 | 4,177 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,049,000 | 5,296 |
Total liabilities | $72,241,000 | 5,316 |
Total deposits | $67,887,000 | 5,346 |
Interest-bearing deposits | $54,943,000 | 5,350 |
Deposits held in domestic offices | $67,887,000 | 5,346 |
% insured | 82.81% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,750,000 | 2,597 |
Subordinated debt | $0 | 155 |
All other liabilities | $604,000 | 4,043 |
Total equity capital | $10,808,000 | 4,818 |
Total bank equity capital | $10,808,000 | 4,817 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,309,000 | 1,973 |
Surplus | $10,767,000 | 2,412 |
Undivided profits | $-1,268,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $370,000 | 5,168 |
Earning assets | $77,844,000 | 5,234 |
Long-term assets (5+ years) | $6,268,000 | 6,329 |
Average Assets, year-to-date | $82,357,000 | 5,311 |
Average Assets, quarterly | $82,357,000 | 5,311 |
Volatile liabilities | $3,821,000 | 4,679 |
Insider loans | $1,171,000 | 3,370 |
FHLB advances | $3,750,000 | 2,507 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,827,000 | 3,982 |
Tier 1 (core) risk-based capital | $10,627,000 | 4,750 |
Tier 2 risk-based capital | $982,000 | 3,976 |
Total risk weighted assets | $77,267,000 | 4,283 |
Total unused commitments | $9,827,000 | 3,983 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $81,665,000 | 5,358 |
Cash and due from depository institutions | $4,138,000 | 5,406 |
Interest-bearing balances | $3,333,000 | 4,907 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $73,153,000 | 4,223 |
Loan loss allowance | $2,019,000 | 3,050 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $231,000 | 6,357 |
Other real estate owned | $514,000 | 5,406 |
Goodwill and other intangibles | $1,059,000 | 1,518 |
All other assets | $2,570,000 | 4,252 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $81,665,000 | 5,358 |
Total liabilities | $70,931,000 | 5,388 |
Total deposits | $66,152,000 | 5,408 |
Interest-bearing deposits | $46,602,000 | 5,685 |
Deposits held in domestic offices | $66,152,000 | 5,407 |
% insured | 91.84% | 2,759 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,750,000 | 2,755 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,029,000 | 3,171 |
Total equity capital | $10,734,000 | 4,859 |
Total bank equity capital | $10,734,000 | 4,857 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,309,000 | 1,991 |
Surplus | $10,756,000 | 2,422 |
Undivided profits | $-1,331,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $347,000 | 5,389 |
Earning assets | $76,486,000 | 5,259 |
Long-term assets (5+ years) | $9,990,000 | 5,962 |
Average Assets, year-to-date | $75,694,400 | 5,466 |
Average Assets, quarterly | $79,905,500 | 5,388 |
Volatile liabilities | $2,063,000 | 5,578 |
Insider loans | $1,147,000 | 3,443 |
FHLB advances | $3,750,000 | 2,657 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,940,000 | 4,977 |
Tier 1 (core) risk-based capital | $10,577,000 | 4,770 |
Tier 2 risk-based capital | $924,000 | 4,154 |
Total risk weighted assets | $72,744,000 | 4,462 |
Total unused commitments | $4,940,000 | 4,977 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $78,146,000 | 5,471 |
Cash and due from depository institutions | $4,551,000 | 4,710 |
Interest-bearing balances | $3,731,000 | 4,682 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $69,981,000 | 4,377 |
Loan loss allowance | $1,698,000 | 3,475 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $254,000 | 6,386 |
Other real estate owned | $534,000 | 4,710 |
Goodwill and other intangibles | $881,000 | 1,616 |
All other assets | $1,945,000 | 4,844 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $78,146,000 | 5,471 |
Total liabilities | $68,060,000 | 5,495 |
Total deposits | $63,992,000 | 5,510 |
Interest-bearing deposits | $48,598,000 | 5,662 |
Deposits held in domestic offices | $63,992,000 | 5,510 |
% insured | 90.27% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,750,000 | 2,808 |
Subordinated debt | $0 | 163 |
All other liabilities | $318,000 | 5,427 |
Total equity capital | $10,086,000 | 5,073 |
Total bank equity capital | $10,086,000 | 5,071 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,295,000 | 2,038 |
Surplus | $10,706,000 | 2,450 |
Undivided profits | $-1,915,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $306,000 | 5,852 |
Earning assets | $73,712,000 | 5,387 |
Long-term assets (5+ years) | $8,598,000 | 6,159 |
Average Assets, year-to-date | $74,201,750 | 5,562 |
Average Assets, quarterly | $77,696,500 | 5,476 |
Volatile liabilities | $1,805,000 | 5,786 |
Insider loans | $1,209,000 | 3,432 |
FHLB advances | $3,750,000 | 2,702 |
Loans and leases held for sale | $1,656,000 | 1,180 |
Unused loan commitments | $6,926,000 | 4,513 |
Tier 1 (core) risk-based capital | $10,086,000 | 4,920 |
Tier 2 risk-based capital | $868,000 | 4,340 |
Total risk weighted assets | $68,575,000 | 4,626 |
Total unused commitments | $6,926,000 | 4,513 |
Derivatives | $2,552,000 | 1,029 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $77,247,000 | 5,525 |
Cash and due from depository institutions | $6,501,000 | 4,631 |
Interest-bearing balances | $5,952,000 | 3,961 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $68,117,000 | 4,468 |
Loan loss allowance | $1,322,000 | 4,047 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $274,000 | 6,378 |
Other real estate owned | $534,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,821,000 | 4,947 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $77,247,000 | 5,525 |
Total liabilities | $68,176,000 | 5,525 |
Total deposits | $63,037,000 | 5,575 |
Interest-bearing deposits | $46,095,000 | 5,815 |
Deposits held in domestic offices | $63,037,000 | 5,574 |
% insured | 93.63% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,750,000 | 2,897 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,389,000 | 2,636 |
Total equity capital | $9,071,000 | 5,289 |
Total bank equity capital | $9,071,000 | 5,287 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,295,000 | 2,075 |
Surplus | $10,696,000 | 2,460 |
Undivided profits | $-2,920,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $233,000 | 6,287 |
Earning assets | $74,069,000 | 5,399 |
Long-term assets (5+ years) | $20,806,000 | 4,944 |
Average Assets, year-to-date | $72,887,000 | 5,639 |
Average Assets, quarterly | $76,433,500 | 5,555 |
Volatile liabilities | $2,276,000 | 5,596 |
Insider loans | $1,205,000 | 3,446 |
FHLB advances | $3,750,000 | 2,790 |
Loans and leases held for sale | $1,945,000 | 1,003 |
Unused loan commitments | $6,972,000 | 4,500 |
Tier 1 (core) risk-based capital | $9,071,000 | 5,152 |
Tier 2 risk-based capital | $767,000 | 4,660 |
Total risk weighted assets | $66,548,000 | 4,729 |
Total unused commitments | $6,972,000 | 4,500 |
Derivatives | $4,643,000 | 867 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $75,620,000 | 5,626 |
Cash and due from depository institutions | $10,634,000 | 4,766 |
Interest-bearing balances | $9,847,000 | 3,406 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $62,530,000 | 4,660 |
Loan loss allowance | $1,272,000 | 4,125 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $256,000 | 6,484 |
Other real estate owned | $634,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,566,000 | 5,274 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,620,000 | 5,626 |
Total liabilities | $67,238,000 | 5,610 |
Total deposits | $63,229,000 | 5,637 |
Interest-bearing deposits | $45,498,000 | 5,888 |
Deposits held in domestic offices | $63,229,000 | 5,636 |
% insured | 93.89% | 2,243 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,750,000 | 2,912 |
Subordinated debt | $0 | 185 |
All other liabilities | $259,000 | 5,531 |
Total equity capital | $8,382,000 | 5,492 |
Total bank equity capital | $8,382,000 | 5,490 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,295,000 | 2,102 |
Surplus | $10,685,000 | 2,476 |
Undivided profits | $-3,598,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $221,000 | 6,390 |
Earning assets | $72,377,000 | 5,509 |
Long-term assets (5+ years) | $21,491,000 | 4,907 |
Average Assets, year-to-date | $70,707,000 | 5,747 |
Average Assets, quarterly | $70,707,000 | 5,747 |
Volatile liabilities | $2,021,000 | 5,769 |
Insider loans | $1,062,000 | 3,693 |
FHLB advances | $3,750,000 | 2,823 |
Loans and leases held for sale | $2,838,000 | 814 |
Unused loan commitments | $6,963,000 | 4,579 |
Tier 1 (core) risk-based capital | $8,382,000 | 5,347 |
Tier 2 risk-based capital | $735,000 | 4,785 |
Total risk weighted assets | $58,233,000 | 5,065 |
Total unused commitments | $6,963,000 | 4,579 |
Derivatives | $2,858,000 | 927 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $65,794,000 | 5,921 |
Cash and due from depository institutions | $10,043,000 | 4,881 |
Interest-bearing balances | $9,442,000 | 3,062 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $53,764,000 | 5,075 |
Loan loss allowance | $1,197,000 | 4,254 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $279,000 | 6,459 |
Other real estate owned | $268,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,440,000 | 5,505 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $65,794,000 | 5,921 |
Total liabilities | $57,929,000 | 5,921 |
Total deposits | $53,848,000 | 5,970 |
Interest-bearing deposits | $41,762,000 | 6,029 |
Deposits held in domestic offices | $53,848,000 | 5,969 |
% insured | 95.57% | 1,596 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,750,000 | 3,070 |
Subordinated debt | $0 | 193 |
All other liabilities | $331,000 | 5,219 |
Total equity capital | $7,865,000 | 5,663 |
Total bank equity capital | $7,865,000 | 5,662 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,295,000 | 2,117 |
Surplus | $10,676,000 | 2,486 |
Undivided profits | $-4,106,000 | 6,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $212,000 | 6,553 |
Earning assets | $63,206,000 | 5,803 |
Long-term assets (5+ years) | $16,244,000 | 4,765 |
Average Assets, year-to-date | $60,201,800 | 6,032 |
Average Assets, quarterly | $65,429,500 | 5,919 |
Volatile liabilities | $507,000 | 6,781 |
Insider loans | $1,080,000 | 3,728 |
FHLB advances | $3,750,000 | 2,959 |
Loans and leases held for sale | $1,428,000 | 1,013 |
Unused loan commitments | $5,762,000 | 4,860 |
Tier 1 (core) risk-based capital | $7,865,000 | 5,513 |
Tier 2 risk-based capital | $667,000 | 5,009 |
Total risk weighted assets | $53,150,000 | 5,302 |
Total unused commitments | $5,762,000 | 4,863 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $65,065,000 | 5,963 |
Cash and due from depository institutions | $12,014,000 | 5,130 |
Interest-bearing balances | $11,030,000 | 2,870 |
Securities | $19,000 | 7,232 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $52,006,000 | 5,191 |
Loan loss allowance | $1,068,000 | 4,510 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $301,000 | 6,450 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $725,000 | 6,644 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $65,064,000 | 5,963 |
Total liabilities | $58,874,000 | 5,898 |
Total deposits | $54,892,000 | 5,930 |
Interest-bearing deposits | $41,787,000 | 6,087 |
Deposits held in domestic offices | $54,892,000 | 5,929 |
% insured | 96.47% | 1,261 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,750,000 | 3,147 |
Subordinated debt | $0 | 206 |
All other liabilities | $232,000 | 6,039 |
Total equity capital | $6,190,000 | 6,185 |
Total bank equity capital | $6,190,000 | 6,184 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,295,000 | 2,153 |
Surplus | $10,671,000 | 2,509 |
Undivided profits | $-5,776,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 438 |
Income earned, not collected on loans | $175,000 | 6,847 |
Earning assets | $63,055,000 | 5,825 |
Long-term assets (5+ years) | $17,851,000 | 4,556 |
Average Assets, year-to-date | $58,803,750 | 6,124 |
Average Assets, quarterly | $61,435,500 | 6,060 |
Volatile liabilities | $256,000 | 7,075 |
Insider loans | $1,024,000 | 3,856 |
FHLB advances | $3,750,000 | 3,025 |
Loans and leases held for sale | $2,558,000 | 720 |
Unused loan commitments | $4,905,000 | 5,117 |
Tier 1 (core) risk-based capital | $6,190,000 | 6,066 |
Tier 2 risk-based capital | $643,000 | 5,120 |
Total risk weighted assets | $50,862,000 | 5,431 |
Total unused commitments | $4,905,000 | 5,118 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $57,806,000 | 6,214 |
Cash and due from depository institutions | $8,866,000 | 5,424 |
Interest-bearing balances | $7,825,000 | 3,301 |
Securities | $51,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $47,849,000 | 5,401 |
Loan loss allowance | $980,000 | 4,731 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $272,000 | 6,613 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $768,000 | 6,629 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $57,806,000 | 6,214 |
Total liabilities | $51,956,000 | 6,175 |
Total deposits | $48,069,000 | 6,244 |
Interest-bearing deposits | $36,588,000 | 6,351 |
Deposits held in domestic offices | $48,069,000 | 6,243 |
% insured | 95.25% | 1,887 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,750,000 | 3,236 |
Subordinated debt | $0 | 212 |
All other liabilities | $137,000 | 6,596 |
Total equity capital | $5,850,000 | 6,300 |
Total bank equity capital | $5,850,000 | 6,300 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,295,000 | 2,187 |
Surplus | $10,658,000 | 2,524 |
Undivided profits | $-6,103,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $184,000 | 6,855 |
Earning assets | $55,725,000 | 6,095 |
Long-term assets (5+ years) | $16,512,000 | 4,664 |
Average Assets, year-to-date | $56,716,670 | 6,241 |
Average Assets, quarterly | $57,626,500 | 6,226 |
Volatile liabilities | $254,000 | 7,138 |
Insider loans | $1,006,000 | 3,910 |
FHLB advances | $3,750,000 | 3,114 |
Loans and leases held for sale | $238,000 | 1,432 |
Unused loan commitments | $4,612,000 | 5,270 |
Tier 1 (core) risk-based capital | $5,850,000 | 6,204 |
Tier 2 risk-based capital | $604,000 | 5,270 |
Total risk weighted assets | $47,907,000 | 5,593 |
Total unused commitments | $4,612,000 | 5,271 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $57,447,000 | 6,281 |
Cash and due from depository institutions | $8,789,000 | 6,275 |
Interest-bearing balances | $7,915,000 | 3,394 |
Securities | $80,000 | 7,349 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $47,546,000 | 5,451 |
Loan loss allowance | $1,072,000 | 4,561 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $251,000 | 6,748 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $781,000 | 6,673 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $57,447,000 | 6,281 |
Total liabilities | $51,815,000 | 6,244 |
Total deposits | $47,564,000 | 6,323 |
Interest-bearing deposits | $36,459,000 | 6,432 |
Deposits held in domestic offices | $47,564,000 | 6,321 |
% insured | 95.02% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,750,000 | 3,261 |
Subordinated debt | $0 | 214 |
All other liabilities | $501,000 | 4,511 |
Total equity capital | $5,632,000 | 6,371 |
Total bank equity capital | $5,632,000 | 6,371 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,285,000 | 2,224 |
Surplus | $10,618,000 | 2,545 |
Undivided profits | $-6,271,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $197,000 | 6,809 |
Earning assets | $55,541,000 | 6,153 |
Long-term assets (5+ years) | $14,775,000 | 4,811 |
Average Assets, year-to-date | $56,172,000 | 6,305 |
Average Assets, quarterly | $56,172,000 | 6,305 |
Volatile liabilities | $1,014,000 | 6,581 |
Insider loans | $1,283,000 | 3,544 |
FHLB advances | $3,750,000 | 3,131 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,508,000 | 5,377 |
Tier 1 (core) risk-based capital | $5,632,000 | 6,303 |
Tier 2 risk-based capital | $602,000 | 5,320 |
Total risk weighted assets | $47,625,000 | 5,653 |
Total unused commitments | $4,508,000 | 5,381 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $55,660,000 | 6,373 |
Cash and due from depository institutions | $9,341,000 | 6,483 |
Interest-bearing balances | $8,695,000 | 3,008 |
Securities | $121,000 | 7,394 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $45,125,000 | 5,650 |
Loan loss allowance | $1,147,000 | 4,426 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $265,000 | 6,767 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $808,000 | 6,753 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $55,660,000 | 6,373 |
Total liabilities | $50,389,000 | 6,330 |
Total deposits | $46,320,000 | 6,391 |
Interest-bearing deposits | $42,591,000 | 6,200 |
Deposits held in domestic offices | $46,320,000 | 6,389 |
% insured | 82.89% | 5,966 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,750,000 | 3,470 |
Subordinated debt | $0 | 220 |
All other liabilities | $319,000 | 5,433 |
Total equity capital | $5,271,000 | 6,519 |
Total bank equity capital | $5,271,000 | 6,519 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,073,000 | 2,471 |
Surplus | $10,070,000 | 2,630 |
Undivided profits | $-5,872,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $181,000 | 7,010 |
Earning assets | $53,941,000 | 6,254 |
Long-term assets (5+ years) | $15,345,000 | 4,713 |
Average Assets, year-to-date | $54,403,400 | 6,389 |
Average Assets, quarterly | $56,354,500 | 6,347 |
Volatile liabilities | $10,667,000 | 5,923 |
Insider loans | $1,344,000 | 3,527 |
FHLB advances | $3,750,000 | 3,333 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,929,000 | 4,877 |
Tier 1 (core) risk-based capital | $5,271,000 | 6,474 |
Tier 2 risk-based capital | $563,000 | 5,499 |
Total risk weighted assets | $44,407,000 | 5,859 |
Total unused commitments | $5,929,000 | 4,878 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $57,049,000 | 6,393 |
Cash and due from depository institutions | $9,944,000 | 6,819 |
Interest-bearing balances | $9,340,000 | 2,916 |
Securities | $164,000 | 7,474 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $45,799,000 | 5,729 |
Loan loss allowance | $807,000 | 5,229 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $282,000 | 6,810 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $860,000 | 6,816 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $57,049,000 | 6,393 |
Total liabilities | $51,494,000 | 6,343 |
Total deposits | $47,563,000 | 6,390 |
Interest-bearing deposits | $38,556,000 | 6,452 |
Deposits held in domestic offices | $47,563,000 | 6,389 |
% insured | 83.35% | 5,483 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,750,000 | 3,609 |
Subordinated debt | $0 | 233 |
All other liabilities | $181,000 | 6,699 |
Total equity capital | $5,555,000 | 6,579 |
Total bank equity capital | $5,555,000 | 6,579 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,073,000 | 2,519 |
Surplus | $10,049,000 | 2,632 |
Undivided profits | $-5,567,000 | 7,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $176,000 | 7,181 |
Earning assets | $55,303,000 | 6,258 |
Long-term assets (5+ years) | $15,692,000 | 4,643 |
Average Assets, year-to-date | $54,089,250 | 6,473 |
Average Assets, quarterly | $56,549,500 | 6,410 |
Volatile liabilities | $13,970,000 | 5,553 |
Insider loans | $1,391,000 | 3,511 |
FHLB advances | $3,750,000 | 3,470 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,509,000 | 6,255 |
Tier 1 (core) risk-based capital | $5,555,000 | 6,470 |
Tier 2 risk-based capital | $567,000 | 5,555 |
Total risk weighted assets | $45,092,000 | 5,923 |
Total unused commitments | $2,509,000 | 6,262 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $56,050,000 | 6,471 |
Cash and due from depository institutions | $853,000 | 6,757 |
Interest-bearing balances | $0 | 7,206 |
Securities | $203,000 | 7,528 |
Federal funds sold & reverse repurchase agreements | $7,360,000 | 1,084 |
Net loans & leases | $46,475,000 | 5,720 |
Loan loss allowance | $782,000 | 5,315 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $278,000 | 6,890 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $881,000 | 6,809 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $56,050,000 | 6,471 |
Total liabilities | $50,570,000 | 6,413 |
Total deposits | $46,674,000 | 6,451 |
Interest-bearing deposits | $43,886,000 | 6,222 |
Deposits held in domestic offices | $46,674,000 | 6,450 |
% insured | 85.16% | 5,192 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,750,000 | 3,746 |
Subordinated debt | $0 | 241 |
All other liabilities | $146,000 | 6,917 |
Total equity capital | $5,480,000 | 6,639 |
Total bank equity capital | $5,480,000 | 6,639 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,073,000 | 2,544 |
Surplus | $10,031,000 | 2,629 |
Undivided profits | $-5,624,000 | 7,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $173,000 | 7,227 |
Earning assets | $54,038,000 | 6,344 |
Long-term assets (5+ years) | $14,741,000 | 4,731 |
Average Assets, year-to-date | $53,102,670 | 6,546 |
Average Assets, quarterly | $53,876,500 | 6,535 |
Volatile liabilities | $14,469,000 | 5,530 |
Insider loans | $1,340,000 | 3,618 |
FHLB advances | $3,750,000 | 3,616 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,973,000 | 6,141 |
Tier 1 (core) risk-based capital | $5,480,000 | 6,528 |
Tier 2 risk-based capital | $601,000 | 5,477 |
Total risk weighted assets | $47,844,000 | 5,829 |
Total unused commitments | $2,973,000 | 6,147 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $51,703,000 | 6,680 |
Cash and due from depository institutions | $768,000 | 6,672 |
Interest-bearing balances | $0 | 7,275 |
Securities | $237,000 | 7,619 |
Federal funds sold & reverse repurchase agreements | $4,595,000 | 1,864 |
Net loans & leases | $44,966,000 | 5,856 |
Loan loss allowance | $782,000 | 5,338 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $307,000 | 6,900 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $830,000 | 7,006 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $51,703,000 | 6,680 |
Total liabilities | $46,227,000 | 6,660 |
Total deposits | $42,354,000 | 6,710 |
Interest-bearing deposits | $40,225,000 | 6,477 |
Deposits held in domestic offices | $42,354,000 | 6,708 |
% insured | 96.39% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,750,000 | 3,867 |
Subordinated debt | $0 | 248 |
All other liabilities | $123,000 | 7,095 |
Total equity capital | $5,476,000 | 6,677 |
Total bank equity capital | $5,476,000 | 6,676 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,073,000 | 2,592 |
Surplus | $10,006,000 | 2,671 |
Undivided profits | $-5,603,000 | 7,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $150,000 | 7,466 |
Earning assets | $49,798,000 | 6,570 |
Long-term assets (5+ years) | $14,743,000 | 4,747 |
Average Assets, year-to-date | $51,629,000 | 6,677 |
Average Assets, quarterly | $51,629,000 | 6,677 |
Volatile liabilities | $15,742,000 | 5,418 |
Insider loans | $1,479,000 | 3,550 |
FHLB advances | $3,750,000 | 3,726 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,652,000 | 6,399 |
Tier 1 (core) risk-based capital | $5,476,000 | 6,593 |
Tier 2 risk-based capital | $571,000 | 5,616 |
Total risk weighted assets | $45,458,000 | 6,001 |
Total unused commitments | $2,652,000 | 6,404 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $51,555,000 | 6,732 |
Cash and due from depository institutions | $608,000 | 6,573 |
Interest-bearing balances | $0 | 7,263 |
Securities | $285,000 | 7,651 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,202 |
Net loans & leases | $42,384,000 | 6,032 |
Loan loss allowance | $730,000 | 5,485 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $340,000 | 6,881 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $838,000 | 7,097 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $51,555,000 | 6,732 |
Total liabilities | $45,997,000 | 6,696 |
Total deposits | $42,146,000 | 6,749 |
Interest-bearing deposits | $39,664,000 | 6,517 |
Deposits held in domestic offices | $42,146,000 | 6,749 |
% insured | 97.44% | 777 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,750,000 | 4,011 |
Subordinated debt | $0 | 258 |
All other liabilities | $101,000 | 7,334 |
Total equity capital | $5,558,000 | 6,701 |
Total bank equity capital | $5,558,000 | 6,701 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,073,000 | 2,632 |
Surplus | $9,980,000 | 2,695 |
Undivided profits | $-5,495,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $144,000 | 7,569 |
Earning assets | $49,769,000 | 6,599 |
Long-term assets (5+ years) | $11,664,000 | 5,148 |
Average Assets, year-to-date | $31,216,000 | 7,433 |
Average Assets, quarterly | $44,765,000 | 6,949 |
Volatile liabilities | $15,348,000 | 5,491 |
Insider loans | $1,527,000 | 3,525 |
FHLB advances | $3,750,000 | 3,881 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,945,000 | 6,749 |
Tier 1 (core) risk-based capital | $5,558,000 | 6,606 |
Tier 2 risk-based capital | $559,000 | 5,672 |
Total risk weighted assets | $44,523,000 | 6,116 |
Total unused commitments | $1,945,000 | 6,753 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $37,975,000 | 7,253 |
Cash and due from depository institutions | $1,290,000 | 6,810 |
Interest-bearing balances | $0 | 7,292 |
Securities | $337,000 | 7,711 |
Federal funds sold & reverse repurchase agreements | $4,310,000 | 1,939 |
Net loans & leases | $31,106,000 | 6,644 |
Loan loss allowance | $556,000 | 5,986 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $377,000 | 6,850 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $555,000 | 7,355 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $37,975,000 | 7,252 |
Total liabilities | $32,144,000 | 7,271 |
Total deposits | $32,081,000 | 7,201 |
Interest-bearing deposits | $29,941,000 | 7,006 |
Deposits held in domestic offices | $32,081,000 | 7,201 |
% insured | 94.14% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $63,000 | 7,875 |
Total equity capital | $5,831,000 | 6,736 |
Total bank equity capital | $5,831,000 | 6,736 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,061,000 | 2,667 |
Surplus | $9,917,000 | 2,706 |
Undivided profits | $-5,147,000 | 7,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $120,000 | 7,791 |
Earning assets | $35,753,000 | 7,212 |
Long-term assets (5+ years) | $8,661,000 | 5,619 |
Average Assets, year-to-date | $26,131,250 | 7,674 |
Average Assets, quarterly | $33,937,000 | 7,412 |
Volatile liabilities | $3,911,000 | 7,432 |
Insider loans | $1,217,000 | 3,944 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,972,000 | 5,945 |
Tier 1 (core) risk-based capital | $5,831,000 | 6,611 |
Tier 2 risk-based capital | $408,000 | 6,293 |
Total risk weighted assets | $32,505,000 | 6,757 |
Total unused commitments | $3,972,000 | 5,946 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $29,899,000 | 7,620 |
Cash and due from depository institutions | $673,000 | 6,878 |
Interest-bearing balances | $0 | 7,302 |
Securities | $401,000 | 7,772 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 2,550 |
Net loans & leases | $24,606,000 | 7,053 |
Loan loss allowance | $465,000 | 6,321 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $417,000 | 6,847 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $487,000 | 7,519 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $29,899,000 | 7,620 |
Total liabilities | $23,743,000 | 7,705 |
Total deposits | $23,652,000 | 7,642 |
Interest-bearing deposits | $19,755,000 | 7,621 |
Deposits held in domestic offices | $23,652,000 | 7,641 |
% insured | 78.54% | 4,163 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $91,000 | 7,784 |
Total equity capital | $6,156,000 | 6,619 |
Total bank equity capital | $6,156,000 | 6,619 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,061,000 | 2,706 |
Surplus | $9,905,000 | 2,702 |
Undivided profits | $-4,810,000 | 7,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $80,000 | 8,014 |
Earning assets | $28,322,000 | 7,554 |
Long-term assets (5+ years) | $8,284,000 | 5,688 |
Average Assets, year-to-date | $22,183,330 | 7,876 |
Average Assets, quarterly | $24,324,000 | 7,814 |
Volatile liabilities | $3,548,000 | 7,539 |
Insider loans | $1,534,000 | 3,576 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,675,000 | 6,655 |
Tier 1 (core) risk-based capital | $6,156,000 | 6,536 |
Tier 2 risk-based capital | $324,000 | 6,710 |
Total risk weighted assets | $25,802,000 | 7,172 |
Total unused commitments | $2,675,000 | 6,656 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $18,749,000 | 8,021 |
Cash and due from depository institutions | $3,664,000 | 7,208 |
Interest-bearing balances | $3,150,000 | 3,131 |
Securities | $465,000 | 7,837 |
Federal funds sold & reverse repurchase agreements | $590,000 | 4,810 |
Net loans & leases | $13,161,000 | 7,728 |
Loan loss allowance | $250,000 | 7,260 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $462,000 | 6,788 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $407,000 | 7,717 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $18,749,000 | 8,021 |
Total liabilities | $12,084,000 | 8,113 |
Total deposits | $11,993,000 | 8,089 |
Interest-bearing deposits | $10,356,000 | 8,031 |
Deposits held in domestic offices | $11,993,000 | 8,089 |
% insured | 78.70% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $91,000 | 7,757 |
Total equity capital | $6,665,000 | 6,522 |
Total bank equity capital | $6,665,000 | 6,521 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,060,000 | 2,725 |
Surplus | $9,893,000 | 2,694 |
Undivided profits | $-4,288,000 | 7,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $53,000 | 8,134 |
Earning assets | $17,366,000 | 7,986 |
Long-term assets (5+ years) | $2,314,000 | 6,839 |
Average Assets, year-to-date | $18,325,500 | 8,028 |
Average Assets, quarterly | $18,325,500 | 8,028 |
Volatile liabilities | $3,240,000 | 7,633 |
Insider loans | $1,633,000 | 3,460 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,549,000 | 7,267 |
Tier 1 (core) risk-based capital | $6,665,000 | 6,398 |
Tier 2 risk-based capital | $183,000 | 7,486 |
Total risk weighted assets | $14,621,000 | 7,807 |
Total unused commitments | $1,549,000 | 7,267 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $17,902,000 | 8,093 |
Cash and due from depository institutions | $4,521,000 | 7,127 |
Interest-bearing balances | $4,250,000 | 2,057 |
Securities | $516,000 | 7,877 |
Federal funds sold & reverse repurchase agreements | $495,000 | 4,512 |
Net loans & leases | $11,490,000 | 7,877 |
Loan loss allowance | $174,000 | 7,665 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $510,000 | 6,724 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $370,000 | 7,887 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $17,902,000 | 8,093 |
Total liabilities | $10,856,000 | 8,180 |
Total deposits | $10,610,000 | 8,156 |
Interest-bearing deposits | $9,560,000 | 8,091 |
Deposits held in domestic offices | $10,610,000 | 8,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $246,000 | 6,693 |
Total equity capital | $7,046,000 | 6,416 |
Total bank equity capital | $7,046,000 | 6,416 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,060,000 | 2,745 |
Surplus | $9,879,000 | 2,675 |
Undivided profits | $-3,893,000 | 7,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $48,000 | 8,200 |
Earning assets | $16,751,000 | 8,055 |
Long-term assets (5+ years) | $1,672,000 | 6,981 |
Average Assets, year-to-date | $13,208,800 | 8,198 |
Average Assets, quarterly | $15,522,000 | 8,156 |
Volatile liabilities | $2,416,000 | 7,842 |
Insider loans | $1,610,000 | 3,536 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $741,000 | 7,705 |
Tier 1 (core) risk-based capital | $7,046,000 | 6,286 |
Tier 2 risk-based capital | $164,000 | 7,632 |
Total risk weighted assets | $13,074,000 | 7,933 |
Total unused commitments | $741,000 | 7,705 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $13,142,000 | 8,280 |
Cash and due from depository institutions | $2,217,000 | 7,182 |
Interest-bearing balances | $2,000,000 | 2,354 |
Securities | $560,000 | 7,922 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,186 |
Net loans & leases | $8,011,000 | 8,111 |
Loan loss allowance | $106,000 | 8,006 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $547,000 | 6,677 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $382,000 | 7,929 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $13,142,000 | 8,280 |
Total liabilities | $5,592,000 | 8,333 |
Total deposits | $5,460,000 | 8,314 |
Interest-bearing deposits | $3,983,000 | 8,288 |
Deposits held in domestic offices | $5,460,000 | 8,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $132,000 | 7,680 |
Total equity capital | $7,550,000 | 6,296 |
Total bank equity capital | $7,550,000 | 6,296 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,060,000 | 2,770 |
Surplus | $10,037,000 | 2,617 |
Undivided profits | $-3,547,000 | 7,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $24,000 | 8,314 |
Earning assets | $11,996,000 | 8,264 |
Long-term assets (5+ years) | $813,000 | 7,237 |
Average Assets, year-to-date | $12,035,500 | 8,290 |
Average Assets, quarterly | $12,590,500 | 8,286 |
Volatile liabilities | $970,000 | 8,157 |
Insider loans | $1,648,000 | 3,502 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $809,000 | 7,753 |
Tier 1 (core) risk-based capital | $7,550,000 | 6,209 |
Tier 2 risk-based capital | $106,000 | 7,951 |
Total risk weighted assets | $9,291,000 | 8,174 |
Total unused commitments | $809,000 | 7,753 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $12,039,000 | 8,356 |
Cash and due from depository institutions | $2,524,000 | 7,549 |
Interest-bearing balances | $1,900,000 | 2,275 |
Securities | $610,000 | 7,970 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 4,123 |
Net loans & leases | $6,326,000 | 8,243 |
Loan loss allowance | $78,000 | 8,179 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $579,000 | 6,654 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $355,000 | 8,035 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $12,039,000 | 8,356 |
Total liabilities | $4,124,000 | 8,410 |
Total deposits | $3,998,000 | 8,389 |
Interest-bearing deposits | $2,700,000 | 8,357 |
Deposits held in domestic offices | $3,998,000 | 8,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $126,000 | 7,754 |
Total equity capital | $7,915,000 | 6,191 |
Total bank equity capital | $7,915,000 | 6,191 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,060,000 | 2,792 |
Surplus | $10,020,000 | 2,617 |
Undivided profits | $-3,165,000 | 8,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $23,000 | 8,376 |
Earning assets | $10,481,000 | 8,351 |
Long-term assets (5+ years) | $1,578,000 | 7,075 |
Average Assets, year-to-date | $11,666,670 | 8,357 |
Average Assets, quarterly | $11,707,500 | 8,363 |
Volatile liabilities | $103,000 | 8,370 |
Insider loans | $1,699,000 | 3,474 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $656,000 | 7,896 |
Tier 1 (core) risk-based capital | $7,915,000 | 6,118 |
Tier 2 risk-based capital | $78,000 | 8,151 |
Total risk weighted assets | $7,794,000 | 8,279 |
Total unused commitments | $656,000 | 7,897 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $11,376,000 | 8,410 |
Cash and due from depository institutions | $282,000 | 7,718 |
Interest-bearing balances | $0 | 6,734 |
Securities | $666,000 | 8,000 |
Federal funds sold & reverse repurchase agreements | $8,725,000 | 2,018 |
Net loans & leases | $736,000 | 8,417 |
Loan loss allowance | $9,000 | 8,396 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $618,000 | 6,598 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $349,000 | 8,028 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $11,376,000 | 8,410 |
Total liabilities | $3,070,000 | 8,458 |
Total deposits | $2,925,000 | 8,429 |
Interest-bearing deposits | $2,292,000 | 8,401 |
Deposits held in domestic offices | $2,925,000 | 8,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $145,000 | 7,726 |
Total equity capital | $8,306,000 | 6,118 |
Total bank equity capital | $8,306,000 | 6,118 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,060,000 | 2,799 |
Surplus | $10,002,000 | 2,597 |
Undivided profits | $-2,756,000 | 8,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,000 | 8,456 |
Earning assets | $10,127,000 | 8,399 |
Long-term assets (5+ years) | $146,000 | 7,510 |
Average Assets, year-to-date | $11,480,500 | 8,400 |
Average Assets, quarterly | $11,480,500 | 8,400 |
Volatile liabilities | $202,000 | 8,406 |
Insider loans | $143,000 | 6,748 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $524,000 | 7,993 |
Tier 1 (core) risk-based capital | $8,306,000 | 5,966 |
Tier 2 risk-based capital | $9,000 | 8,394 |
Total risk weighted assets | $3,356,000 | 8,452 |
Total unused commitments | $524,000 | 7,995 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $11,585,000 | 8,425 |
Cash and due from depository institutions | $263,000 | 8,039 |
Interest-bearing balances | $0 | 6,620 |
Securities | $716,000 | 8,054 |
Federal funds sold & reverse repurchase agreements | $9,355,000 | 1,465 |
Net loans & leases | $247,000 | 8,462 |
Loan loss allowance | $3,000 | 8,439 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $653,000 | 6,551 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $351,000 | 8,084 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $11,585,000 | 8,425 |
Total liabilities | $2,764,000 | 8,493 |
Total deposits | $2,614,000 | 8,466 |
Interest-bearing deposits | $2,231,000 | 8,439 |
Deposits held in domestic offices | $2,614,000 | 8,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $150,000 | 7,692 |
Total equity capital | $8,821,000 | 5,884 |
Total bank equity capital | $8,821,000 | 5,884 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,060,000 | 2,802 |
Surplus | $9,672,000 | 2,654 |
Undivided profits | $-1,911,000 | 8,128 |
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 | $3,000 | 8,494 |
Earning assets | $10,318,000 | 8,423 |
Long-term assets (5+ years) | $150,000 | 7,520 |
Average Assets, year-to-date | $11,114,330 | 8,440 |
Average Assets, quarterly | $11,459,000 | 8,428 |
Volatile liabilities | $100,000 | 8,456 |
Insider loans | $58,000 | 7,232 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $921,000 | 7,785 |
Tier 1 (core) risk-based capital | $8,821,000 | 5,753 |
Tier 2 risk-based capital | $3,000 | 8,440 |
Total risk weighted assets | $3,025,000 | 8,488 |
Total unused commitments | $921,000 | 7,785 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $11,333,000 | 8,463 |
Cash and due from depository institutions | $165,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $763,000 | 8,097 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,578 |
Net loans & leases | $12,000 | 8,494 |
Loan loss allowance | $3,000 | 8,459 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $688,000 | 6,481 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $405,000 | 8,048 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $11,333,000 | 8,463 |
Total liabilities | $2,226,000 | 8,526 |
Total deposits | $2,079,000 | 8,495 |
Interest-bearing deposits | $1,928,000 | 8,461 |
Deposits held in domestic offices | $2,079,000 | 8,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $147,000 | 7,847 |
Total equity capital | $9,107,000 | 5,758 |
Total bank equity capital | $9,107,000 | 5,758 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,060,000 | 2,779 |
Surplus | $9,723,000 | 2,589 |
Undivided profits | $-1,676,000 | 8,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,000 | 8,518 |
Earning assets | $10,075,000 | 8,452 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $10,879,000 | 8,471 |
Average Assets, quarterly | $10,879,000 | 8,473 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $351,000 | 8,143 |
Tier 1 (core) risk-based capital | $9,107,000 | 5,662 |
Tier 2 risk-based capital | $3,000 | 8,457 |
Total risk weighted assets | $2,826,000 | 8,523 |
Total unused commitments | $351,000 | 8,144 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $10,425,000 | 8,527 |
Cash and due from depository institutions | $86,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $820,000 | 8,134 |
Federal funds sold & reverse repurchase agreements | $8,380,000 | 1,833 |
Net loans & leases | $101,000 | 8,540 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $685,000 | 6,516 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $353,000 | 8,160 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $10,425,000 | 8,527 |
Total liabilities | $1,058,000 | 8,598 |
Total deposits | $956,000 | 8,565 |
Interest-bearing deposits | $738,000 | 8,534 |
Deposits held in domestic offices | $956,000 | 8,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $102,000 | 8,125 |
Total equity capital | $9,367,000 | 5,630 |
Total bank equity capital | $9,367,000 | 5,630 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,060,000 | 2,780 |
Surplus | $8,470,000 | 2,862 |
Undivided profits | $-163,000 | 7,774 |
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 | $3,000 | 8,572 |
Earning assets | $9,301,000 | 8,516 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $10,425,000 | 8,530 |
Average Assets, quarterly | $10,425,000 | 8,529 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,000 | 8,382 |
Tier 1 (core) risk-based capital | $9,367,000 | 5,557 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $2,666,000 | 8,584 |
Total unused commitments | $9,000 | 8,384 |
Derivatives | $0 | 1,067 |