Home > Resurgens Bank > Assets and Liabilities
Resurgens Bank, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $163,313,000 | 3,378 |
Cash and due from depository institutions | $18,443,000 | 3,744 |
Interest-bearing balances | $16,621,000 | 1,806 |
Securities | $4,563,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $712,000 | 1,707 |
Net loans & leases | $133,537,000 | 2,913 |
Loan loss allowance | $1,767,000 | 2,833 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,566,000 | 3,796 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,492,000 | 3,029 |
Life insurance assets | $3,037,000 | 2,300 |
Total liabilities and capital | $163,313,000 | 3,378 |
Total liabilities | $144,248,000 | 3,373 |
Total deposits | $133,619,000 | 3,410 |
Interest-bearing deposits | $108,097,000 | 3,349 |
Deposits held in domestic offices | $133,619,000 | 3,410 |
% insured | 81.56% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $629,000 | 3,489 |
Total equity capital | $19,065,000 | 3,321 |
Total bank equity capital | $19,065,000 | 3,320 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,125,000 | 535 |
Surplus | $9,464,000 | 2,325 |
Undivided profits | $3,476,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $537,000 | 3,878 |
Earning assets | $155,433,000 | 3,320 |
Long-term assets (5+ years) | $21,038,000 | 4,331 |
Average Assets, year-to-date | $163,612,330 | 3,357 |
Average Assets, quarterly | $165,038,000 | 3,348 |
Volatile liabilities | $8,212,000 | 3,349 |
Insider loans | $498,000 | 3,872 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,093,000 | 2,505 |
Tier 1 (core) risk-based capital | $19,085,000 | 3,264 |
Tier 2 risk-based capital | $1,718,000 | 2,659 |
Total risk weighted assets | $137,363,000 | 2,946 |
Total unused commitments | $24,093,000 | 2,505 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $166,763,000 | 3,362 |
Cash and due from depository institutions | $21,271,000 | 3,762 |
Interest-bearing balances | $19,444,000 | 1,744 |
Securities | $4,648,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $1,336,000 | 1,507 |
Net loans & leases | $133,404,000 | 2,887 |
Loan loss allowance | $1,767,000 | 2,842 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,637,000 | 3,776 |
Other real estate owned | $0 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,467,000 | 3,050 |
Life insurance assets | $3,016,000 | 2,313 |
Total liabilities and capital | $166,763,000 | 3,362 |
Total liabilities | $148,480,000 | 3,338 |
Total deposits | $137,588,000 | 3,396 |
Interest-bearing deposits | $110,798,000 | 3,330 |
Deposits held in domestic offices | $137,588,000 | 3,396 |
% insured | 81.28% | 3,239 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $892,000 | 3,007 |
Total equity capital | $18,283,000 | 3,391 |
Total bank equity capital | $18,283,000 | 3,390 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,125,000 | 544 |
Surplus | $9,456,000 | 2,344 |
Undivided profits | $2,702,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $546,000 | 3,788 |
Earning assets | $158,832,000 | 3,315 |
Long-term assets (5+ years) | $20,900,000 | 4,393 |
Average Assets, year-to-date | $163,762,000 | 3,386 |
Average Assets, quarterly | $163,762,000 | 3,386 |
Volatile liabilities | $8,227,000 | 3,298 |
Insider loans | $55,000 | 5,038 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,654,000 | 2,563 |
Tier 1 (core) risk-based capital | $18,339,000 | 3,355 |
Tier 2 risk-based capital | $1,734,000 | 2,660 |
Total risk weighted assets | $138,786,000 | 2,932 |
Total unused commitments | $23,654,000 | 2,563 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $160,761,000 | 3,420 |
Cash and due from depository institutions | $12,028,000 | 3,656 |
Interest-bearing balances | $10,515,000 | 2,588 |
Securities | $4,760,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $687,000 | 1,727 |
Net loans & leases | $135,820,000 | 2,871 |
Loan loss allowance | $1,767,000 | 2,851 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,699,000 | 3,759 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,767,000 | 2,700 |
Life insurance assets | $2,994,000 | 2,321 |
Total liabilities and capital | $160,761,000 | 3,420 |
Total liabilities | $142,024,000 | 3,431 |
Total deposits | $131,444,000 | 3,481 |
Interest-bearing deposits | $106,959,000 | 3,385 |
Deposits held in domestic offices | $131,444,000 | 3,481 |
% insured | 80.43% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $580,000 | 3,573 |
Total equity capital | $18,737,000 | 3,331 |
Total bank equity capital | $18,737,000 | 3,329 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,125,000 | 550 |
Surplus | $9,447,000 | 2,360 |
Undivided profits | $3,165,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $581,000 | 3,812 |
Earning assets | $151,782,000 | 3,385 |
Long-term assets (5+ years) | $20,600,000 | 4,435 |
Average Assets, year-to-date | $154,750,600 | 3,448 |
Average Assets, quarterly | $159,475,500 | 3,425 |
Volatile liabilities | $8,505,000 | 3,318 |
Insider loans | $55,000 | 5,082 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,956,000 | 2,510 |
Tier 1 (core) risk-based capital | $18,811,000 | 3,286 |
Tier 2 risk-based capital | $1,747,000 | 2,655 |
Total risk weighted assets | $139,762,000 | 2,941 |
Total unused commitments | $23,956,000 | 2,510 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $158,190,000 | 3,464 |
Cash and due from depository institutions | $14,171,000 | 3,654 |
Interest-bearing balances | $13,124,000 | 2,287 |
Securities | $5,055,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 1,342 |
Net loans & leases | $131,336,000 | 2,928 |
Loan loss allowance | $1,747,000 | 2,884 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,756,000 | 3,746 |
Other real estate owned | $0 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,293,000 | 3,134 |
Life insurance assets | $2,971,000 | 2,316 |
Total liabilities and capital | $158,190,000 | 3,464 |
Total liabilities | $139,992,000 | 3,452 |
Total deposits | $129,379,000 | 3,497 |
Interest-bearing deposits | $106,430,000 | 3,388 |
Deposits held in domestic offices | $129,379,000 | 3,497 |
% insured | 80.47% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $613,000 | 3,755 |
Total equity capital | $18,198,000 | 3,481 |
Total bank equity capital | $18,198,000 | 3,479 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,125,000 | 559 |
Surplus | $9,439,000 | 2,378 |
Undivided profits | $2,634,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $511,000 | 4,090 |
Earning assets | $151,094,000 | 3,397 |
Long-term assets (5+ years) | $23,926,000 | 4,285 |
Average Assets, year-to-date | $153,248,000 | 3,487 |
Average Assets, quarterly | $156,694,500 | 3,462 |
Volatile liabilities | $7,725,000 | 3,425 |
Insider loans | $0 | 5,389 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $29,220,000 | 2,236 |
Tier 1 (core) risk-based capital | $18,154,000 | 3,389 |
Tier 2 risk-based capital | $1,704,000 | 2,704 |
Total risk weighted assets | $136,308,000 | 2,975 |
Total unused commitments | $29,220,000 | 2,236 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $155,199,000 | 3,502 |
Cash and due from depository institutions | $19,064,000 | 3,861 |
Interest-bearing balances | $17,269,000 | 1,810 |
Securities | $5,174,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $927,000 | 1,636 |
Net loans & leases | $124,508,000 | 3,021 |
Loan loss allowance | $1,747,000 | 2,907 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,255,000 | 4,207 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,271,000 | 3,121 |
Life insurance assets | $2,949,000 | 2,325 |
Total liabilities and capital | $155,199,000 | 3,502 |
Total liabilities | $137,539,000 | 3,492 |
Total deposits | $126,937,000 | 3,538 |
Interest-bearing deposits | $103,537,000 | 3,461 |
Deposits held in domestic offices | $126,937,000 | 3,538 |
% insured | 81.65% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $602,000 | 3,715 |
Total equity capital | $17,660,000 | 3,556 |
Total bank equity capital | $17,660,000 | 3,556 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,125,000 | 566 |
Surplus | $9,430,000 | 2,401 |
Undivided profits | $2,105,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $489,000 | 4,106 |
Earning assets | $147,878,000 | 3,445 |
Long-term assets (5+ years) | $21,574,000 | 4,450 |
Average Assets, year-to-date | $151,600,670 | 3,538 |
Average Assets, quarterly | $155,278,000 | 3,489 |
Volatile liabilities | $10,835,000 | 2,914 |
Insider loans | $55,000 | 5,207 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,363,000 | 2,685 |
Tier 1 (core) risk-based capital | $17,637,000 | 3,438 |
Tier 2 risk-based capital | $1,615,000 | 2,793 |
Total risk weighted assets | $129,030,000 | 3,075 |
Total unused commitments | $21,363,000 | 2,685 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $155,357,000 | 3,511 |
Cash and due from depository institutions | $24,662,000 | 4,195 |
Interest-bearing balances | $22,648,000 | 1,542 |
Securities | $5,447,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $1,351,000 | 1,569 |
Net loans & leases | $118,423,000 | 3,090 |
Loan loss allowance | $1,747,000 | 2,924 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,233,000 | 4,255 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,241,000 | 3,151 |
Life insurance assets | $2,925,000 | 2,319 |
Total liabilities and capital | $155,357,000 | 3,511 |
Total liabilities | $137,425,000 | 3,510 |
Total deposits | $126,629,000 | 3,576 |
Interest-bearing deposits | $104,469,000 | 3,472 |
Deposits held in domestic offices | $126,629,000 | 3,576 |
% insured | 82.25% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $796,000 | 3,256 |
Total equity capital | $17,932,000 | 3,475 |
Total bank equity capital | $17,932,000 | 3,475 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,125,000 | 574 |
Surplus | $9,421,000 | 2,417 |
Undivided profits | $2,386,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $467,000 | 4,208 |
Earning assets | $147,869,000 | 3,465 |
Long-term assets (5+ years) | $21,628,000 | 4,482 |
Average Assets, year-to-date | $149,801,500 | 3,584 |
Average Assets, quarterly | $149,801,500 | 3,584 |
Volatile liabilities | $10,621,000 | 2,907 |
Insider loans | $55,000 | 5,273 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,527,000 | 2,370 |
Tier 1 (core) risk-based capital | $17,927,000 | 3,383 |
Tier 2 risk-based capital | $1,562,000 | 2,846 |
Total risk weighted assets | $124,815,000 | 3,136 |
Total unused commitments | $26,527,000 | 2,371 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $144,246,000 | 3,692 |
Cash and due from depository institutions | $17,820,000 | 4,406 |
Interest-bearing balances | $15,522,000 | 1,992 |
Securities | $5,523,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 1,481 |
Net loans & leases | $114,182,000 | 3,179 |
Loan loss allowance | $1,747,000 | 2,926 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,224,000 | 4,289 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,151,000 | 3,243 |
Life insurance assets | $2,903,000 | 2,320 |
Total liabilities and capital | $144,246,000 | 3,692 |
Total liabilities | $127,083,000 | 3,701 |
Total deposits | $116,565,000 | 3,780 |
Interest-bearing deposits | $97,635,000 | 3,629 |
Deposits held in domestic offices | $116,565,000 | 3,780 |
% insured | 81.16% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $518,000 | 3,848 |
Total equity capital | $17,163,000 | 3,571 |
Total bank equity capital | $17,163,000 | 3,571 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,125,000 | 593 |
Surplus | $9,412,000 | 2,434 |
Undivided profits | $1,626,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $463,000 | 4,306 |
Earning assets | $136,573,000 | 3,628 |
Long-term assets (5+ years) | $18,598,000 | 4,693 |
Average Assets, year-to-date | $132,223,200 | 3,845 |
Average Assets, quarterly | $140,031,000 | 3,743 |
Volatile liabilities | $10,235,000 | 3,021 |
Insider loans | $55,000 | 5,313 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $31,270,000 | 2,121 |
Tier 1 (core) risk-based capital | $17,229,000 | 3,489 |
Tier 2 risk-based capital | $1,500,000 | 2,908 |
Total risk weighted assets | $119,780,000 | 3,234 |
Total unused commitments | $31,270,000 | 2,121 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $135,816,000 | 3,857 |
Cash and due from depository institutions | $18,166,000 | 4,279 |
Interest-bearing balances | $16,608,000 | 1,862 |
Securities | $5,797,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $555,000 | 1,841 |
Net loans & leases | $106,007,000 | 3,330 |
Loan loss allowance | $1,747,000 | 2,967 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,239,000 | 4,325 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,052,000 | 3,301 |
Life insurance assets | $2,879,000 | 2,320 |
Total liabilities and capital | $135,816,000 | 3,857 |
Total liabilities | $119,153,000 | 3,869 |
Total deposits | $108,703,000 | 3,954 |
Interest-bearing deposits | $89,063,000 | 3,855 |
Deposits held in domestic offices | $108,703,000 | 3,953 |
% insured | 80.03% | 4,009 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $450,000 | 4,299 |
Total equity capital | $16,663,000 | 3,675 |
Total bank equity capital | $16,663,000 | 3,673 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,125,000 | 612 |
Surplus | $9,403,000 | 2,466 |
Undivided profits | $1,135,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $408,000 | 4,650 |
Earning assets | $128,967,000 | 3,782 |
Long-term assets (5+ years) | $18,273,000 | 4,806 |
Average Assets, year-to-date | $129,217,500 | 3,940 |
Average Assets, quarterly | $131,811,500 | 3,912 |
Volatile liabilities | $9,773,000 | 3,126 |
Insider loans | $55,000 | 5,398 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,112,000 | 2,575 |
Tier 1 (core) risk-based capital | $16,682,000 | 3,585 |
Tier 2 risk-based capital | $1,380,000 | 3,090 |
Total risk weighted assets | $110,025,000 | 3,397 |
Total unused commitments | $23,112,000 | 2,575 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $127,807,000 | 4,017 |
Cash and due from depository institutions | $20,843,000 | 4,315 |
Interest-bearing balances | $19,439,000 | 1,583 |
Securities | $5,614,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $404,000 | 2,040 |
Net loans & leases | $95,762,000 | 3,513 |
Loan loss allowance | $1,747,000 | 2,985 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,278,000 | 4,326 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,906,000 | 3,361 |
Life insurance assets | $2,856,000 | 2,331 |
Total liabilities and capital | $127,807,000 | 4,017 |
Total liabilities | $111,607,000 | 4,044 |
Total deposits | $103,695,000 | 4,071 |
Interest-bearing deposits | $86,787,000 | 3,949 |
Deposits held in domestic offices | $103,695,000 | 4,070 |
% insured | 82.99% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,085 |
Subordinated debt | $0 | 123 |
All other liabilities | $412,000 | 4,291 |
Total equity capital | $16,200,000 | 3,712 |
Total bank equity capital | $16,200,000 | 3,711 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,125,000 | 623 |
Surplus | $9,393,000 | 2,501 |
Undivided profits | $682,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $357,000 | 4,863 |
Earning assets | $121,219,000 | 3,934 |
Long-term assets (5+ years) | $15,469,000 | 5,065 |
Average Assets, year-to-date | $127,018,000 | 4,021 |
Average Assets, quarterly | $127,996,500 | 4,008 |
Volatile liabilities | $9,642,000 | 3,138 |
Insider loans | $55,000 | 5,440 |
FHLB advances | $7,500,000 | 2,008 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,532,000 | 2,814 |
Tier 1 (core) risk-based capital | $16,242,000 | 3,637 |
Tier 2 risk-based capital | $1,270,000 | 3,271 |
Total risk weighted assets | $101,093,000 | 3,559 |
Total unused commitments | $19,532,000 | 2,814 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $128,186,000 | 4,041 |
Cash and due from depository institutions | $14,511,000 | 4,529 |
Interest-bearing balances | $13,411,000 | 2,480 |
Securities | $5,806,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $81,000 | 2,650 |
Net loans & leases | $102,602,000 | 3,376 |
Loan loss allowance | $1,747,000 | 3,001 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,299,000 | 4,329 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,887,000 | 3,346 |
Life insurance assets | $2,833,000 | 2,326 |
Total liabilities and capital | $128,186,000 | 4,041 |
Total liabilities | $112,458,000 | 4,061 |
Total deposits | $104,595,000 | 4,100 |
Interest-bearing deposits | $89,119,000 | 3,927 |
Deposits held in domestic offices | $104,595,000 | 4,099 |
% insured | 80.11% | 4,208 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 1,962 |
Subordinated debt | $0 | 128 |
All other liabilities | $363,000 | 4,468 |
Total equity capital | $15,728,000 | 3,826 |
Total bank equity capital | $15,728,000 | 3,825 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,125,000 | 633 |
Surplus | $9,383,000 | 2,520 |
Undivided profits | $220,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $425,000 | 4,446 |
Earning assets | $121,900,000 | 3,957 |
Long-term assets (5+ years) | $15,385,000 | 5,103 |
Average Assets, year-to-date | $126,623,500 | 4,053 |
Average Assets, quarterly | $126,623,500 | 4,053 |
Volatile liabilities | $9,382,000 | 3,096 |
Insider loans | $130,000 | 5,193 |
FHLB advances | $7,500,000 | 1,886 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,004,000 | 3,017 |
Tier 1 (core) risk-based capital | $15,702,000 | 3,720 |
Tier 2 risk-based capital | $1,348,000 | 3,109 |
Total risk weighted assets | $107,879,000 | 3,433 |
Total unused commitments | $17,004,000 | 3,017 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $125,061,000 | 4,123 |
Cash and due from depository institutions | $13,317,000 | 4,775 |
Interest-bearing balances | $12,318,000 | 2,401 |
Securities | $5,950,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 1,528 |
Net loans & leases | $98,906,000 | 3,485 |
Loan loss allowance | $1,747,000 | 3,027 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,337,000 | 4,355 |
Other real estate owned | $416,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,750,000 | 3,450 |
Life insurance assets | $2,810,000 | 2,331 |
Total liabilities and capital | $125,061,000 | 4,123 |
Total liabilities | $109,398,000 | 4,151 |
Total deposits | $101,448,000 | 4,181 |
Interest-bearing deposits | $84,379,000 | 4,076 |
Deposits held in domestic offices | $101,448,000 | 4,181 |
% insured | 80.70% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,084 |
Subordinated debt | $0 | 126 |
All other liabilities | $450,000 | 4,192 |
Total equity capital | $15,663,000 | 3,827 |
Total bank equity capital | $15,663,000 | 3,826 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,125,000 | 646 |
Surplus | $9,374,000 | 2,529 |
Undivided profits | $164,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $386,000 | 4,785 |
Earning assets | $118,559,000 | 4,042 |
Long-term assets (5+ years) | $14,803,000 | 5,239 |
Average Assets, year-to-date | $114,638,200 | 4,284 |
Average Assets, quarterly | $123,626,500 | 4,132 |
Volatile liabilities | $2,557,000 | 5,016 |
Insider loans | $145,000 | 5,253 |
FHLB advances | $7,500,000 | 2,006 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,749,000 | 2,734 |
Tier 1 (core) risk-based capital | $15,681,000 | 3,724 |
Tier 2 risk-based capital | $1,289,000 | 3,228 |
Total risk weighted assets | $103,141,000 | 3,547 |
Total unused commitments | $19,749,000 | 2,734 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $122,192,000 | 4,193 |
Cash and due from depository institutions | $17,205,000 | 4,725 |
Interest-bearing balances | $15,774,000 | 1,932 |
Securities | $6,090,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $272,000 | 2,279 |
Net loans & leases | $93,607,000 | 3,605 |
Loan loss allowance | $1,747,000 | 3,098 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,379,000 | 4,362 |
Other real estate owned | $0 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,639,000 | 3,532 |
Life insurance assets | $2,787,000 | 2,329 |
Total liabilities and capital | $122,192,000 | 4,193 |
Total liabilities | $106,950,000 | 4,223 |
Total deposits | $101,588,000 | 4,208 |
Interest-bearing deposits | $85,338,000 | 4,086 |
Deposits held in domestic offices | $101,588,000 | 4,207 |
% insured | 80.33% | 4,414 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $362,000 | 4,752 |
Total equity capital | $15,242,000 | 3,903 |
Total bank equity capital | $15,242,000 | 3,902 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,125,000 | 656 |
Surplus | $9,374,000 | 2,547 |
Undivided profits | $-257,000 | 5,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $383,000 | 4,918 |
Earning assets | $115,743,000 | 4,119 |
Long-term assets (5+ years) | $17,152,000 | 5,140 |
Average Assets, year-to-date | $112,032,500 | 4,380 |
Average Assets, quarterly | $121,406,500 | 4,201 |
Volatile liabilities | $2,411,000 | 5,139 |
Insider loans | $105,000 | 5,460 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,301,000 | 3,072 |
Tier 1 (core) risk-based capital | $15,314,000 | 3,815 |
Tier 2 risk-based capital | $1,206,000 | 3,406 |
Total risk weighted assets | $99,660,000 | 3,631 |
Total unused commitments | $16,301,000 | 3,072 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $120,621,000 | 4,246 |
Cash and due from depository institutions | $20,360,000 | 4,865 |
Interest-bearing balances | $19,237,000 | 1,656 |
Securities | $7,326,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $955,000 | 1,842 |
Net loans & leases | $87,031,000 | 3,743 |
Loan loss allowance | $1,747,000 | 3,106 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,402,000 | 4,374 |
Other real estate owned | $0 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,547,000 | 3,543 |
Life insurance assets | $2,762,000 | 2,328 |
Total liabilities and capital | $120,621,000 | 4,246 |
Total liabilities | $105,797,000 | 4,259 |
Total deposits | $100,321,000 | 4,268 |
Interest-bearing deposits | $86,325,000 | 4,090 |
Deposits held in domestic offices | $100,321,000 | 4,267 |
% insured | 79.90% | 4,633 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $476,000 | 4,215 |
Total equity capital | $14,824,000 | 3,963 |
Total bank equity capital | $14,824,000 | 3,960 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,125,000 | 664 |
Surplus | $9,371,000 | 2,557 |
Undivided profits | $-672,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $356,000 | 5,029 |
Earning assets | $114,549,000 | 4,156 |
Long-term assets (5+ years) | $17,217,000 | 5,199 |
Average Assets, year-to-date | $108,646,000 | 4,475 |
Average Assets, quarterly | $114,478,500 | 4,369 |
Volatile liabilities | $3,156,000 | 4,861 |
Insider loans | $223,000 | 5,096 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,664,000 | 2,852 |
Tier 1 (core) risk-based capital | $14,898,000 | 3,880 |
Tier 2 risk-based capital | $1,177,000 | 3,478 |
Total risk weighted assets | $93,988,000 | 3,763 |
Total unused commitments | $18,664,000 | 2,852 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $108,336,000 | 4,533 |
Cash and due from depository institutions | $16,199,000 | 5,198 |
Interest-bearing balances | $15,001,000 | 2,258 |
Securities | $7,535,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $173,000 | 2,793 |
Net loans & leases | $79,600,000 | 3,913 |
Loan loss allowance | $1,747,000 | 3,133 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,392,000 | 4,410 |
Other real estate owned | $0 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,437,000 | 3,643 |
Life insurance assets | $2,739,000 | 2,317 |
Total liabilities and capital | $108,336,000 | 4,533 |
Total liabilities | $93,907,000 | 4,604 |
Total deposits | $90,548,000 | 4,586 |
Interest-bearing deposits | $77,841,000 | 4,421 |
Deposits held in domestic offices | $90,548,000 | 4,586 |
% insured | 85.48% | 3,441 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $359,000 | 4,552 |
Total equity capital | $14,429,000 | 4,006 |
Total bank equity capital | $14,429,000 | 4,004 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,125,000 | 674 |
Surplus | $9,367,000 | 2,589 |
Undivided profits | $-1,063,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $333,000 | 5,146 |
Earning assets | $102,309,000 | 4,464 |
Long-term assets (5+ years) | $15,291,000 | 5,378 |
Average Assets, year-to-date | $102,658,500 | 4,660 |
Average Assets, quarterly | $102,658,500 | 4,660 |
Volatile liabilities | $2,533,000 | 5,072 |
Insider loans | $235,000 | 5,081 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,700,000 | 3,307 |
Tier 1 (core) risk-based capital | $14,560,000 | 3,937 |
Tier 2 risk-based capital | $1,070,000 | 3,711 |
Total risk weighted assets | $85,188,000 | 3,971 |
Total unused commitments | $14,700,000 | 3,307 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $96,981,000 | 4,824 |
Cash and due from depository institutions | $7,208,000 | 5,492 |
Interest-bearing balances | $5,637,000 | 3,762 |
Securities | $7,651,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,743 |
Net loans & leases | $77,269,000 | 4,017 |
Loan loss allowance | $1,747,000 | 3,169 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,419,000 | 4,435 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,349,000 | 3,771 |
Life insurance assets | $2,716,000 | 2,309 |
Total liabilities and capital | $96,981,000 | 4,824 |
Total liabilities | $82,563,000 | 4,922 |
Total deposits | $79,277,000 | 4,903 |
Interest-bearing deposits | $67,913,000 | 4,749 |
Deposits held in domestic offices | $79,277,000 | 4,903 |
% insured | 88.86% | 2,470 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $286,000 | 4,845 |
Total equity capital | $14,418,000 | 3,972 |
Total bank equity capital | $14,418,000 | 3,969 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,125,000 | 684 |
Surplus | $9,364,000 | 2,613 |
Undivided profits | $-1,071,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $311,000 | 5,390 |
Earning assets | $90,642,000 | 4,787 |
Long-term assets (5+ years) | $13,153,000 | 5,561 |
Average Assets, year-to-date | $89,892,000 | 4,985 |
Average Assets, quarterly | $93,424,000 | 4,906 |
Volatile liabilities | $2,325,000 | 5,279 |
Insider loans | $50,000 | 5,838 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,783,000 | 3,201 |
Tier 1 (core) risk-based capital | $14,624,000 | 3,930 |
Tier 2 risk-based capital | $1,016,000 | 3,837 |
Total risk weighted assets | $81,321,000 | 4,117 |
Total unused commitments | $14,783,000 | 3,201 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $89,867,000 | 5,043 |
Cash and due from depository institutions | $5,874,000 | 5,550 |
Interest-bearing balances | $4,271,000 | 4,288 |
Securities | $7,923,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $726,000 | 2,055 |
Net loans & leases | $70,729,000 | 4,270 |
Loan loss allowance | $1,747,000 | 3,259 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,435,000 | 4,467 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,180,000 | 3,854 |
Life insurance assets | $2,691,000 | 2,278 |
Total liabilities and capital | $89,867,000 | 5,043 |
Total liabilities | $75,753,000 | 5,149 |
Total deposits | $75,408,000 | 5,046 |
Interest-bearing deposits | $61,605,000 | 5,001 |
Deposits held in domestic offices | $75,408,000 | 5,045 |
% insured | 90.58% | 2,156 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $345,000 | 4,920 |
Total equity capital | $14,114,000 | 4,062 |
Total bank equity capital | $14,114,000 | 4,059 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,125,000 | 694 |
Surplus | $9,361,000 | 2,627 |
Undivided profits | $-1,372,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $308,000 | 5,539 |
Earning assets | $83,649,000 | 4,998 |
Long-term assets (5+ years) | $12,268,000 | 5,693 |
Average Assets, year-to-date | $88,119,750 | 5,073 |
Average Assets, quarterly | $89,281,500 | 5,039 |
Volatile liabilities | $2,317,000 | 5,358 |
Insider loans | $50,000 | 5,901 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,541,000 | 3,694 |
Tier 1 (core) risk-based capital | $14,263,000 | 4,017 |
Tier 2 risk-based capital | $952,000 | 4,040 |
Total risk weighted assets | $76,170,000 | 4,285 |
Total unused commitments | $11,541,000 | 3,694 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $88,696,000 | 5,080 |
Cash and due from depository institutions | $9,727,000 | 5,704 |
Interest-bearing balances | $8,507,000 | 3,246 |
Securities | $7,255,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $474,000 | 2,461 |
Net loans & leases | $66,612,000 | 4,412 |
Loan loss allowance | $1,747,000 | 3,276 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,471,000 | 4,444 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,157,000 | 3,848 |
Life insurance assets | $2,666,000 | 2,256 |
Total liabilities and capital | $88,696,000 | 5,080 |
Total liabilities | $74,820,000 | 5,197 |
Total deposits | $74,530,000 | 5,103 |
Interest-bearing deposits | $59,665,000 | 5,105 |
Deposits held in domestic offices | $74,530,000 | 5,103 |
% insured | 92.38% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $290,000 | 5,075 |
Total equity capital | $13,876,000 | 4,132 |
Total bank equity capital | $13,876,000 | 4,129 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,125,000 | 694 |
Surplus | $9,356,000 | 2,634 |
Undivided profits | $-1,605,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $265,000 | 5,815 |
Earning assets | $82,848,000 | 5,034 |
Long-term assets (5+ years) | $12,374,000 | 5,705 |
Average Assets, year-to-date | $87,537,330 | 5,117 |
Average Assets, quarterly | $87,791,000 | 5,115 |
Volatile liabilities | $2,072,000 | 5,464 |
Insider loans | $50,000 | 5,948 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,128,000 | 4,278 |
Tier 1 (core) risk-based capital | $13,931,000 | 4,076 |
Tier 2 risk-based capital | $912,000 | 4,127 |
Total risk weighted assets | $73,964,000 | 4,364 |
Total unused commitments | $8,128,000 | 4,278 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $86,886,000 | 5,185 |
Cash and due from depository institutions | $12,470,000 | 5,733 |
Interest-bearing balances | $10,989,000 | 3,261 |
Securities | $6,625,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $630,000 | 2,692 |
Net loans & leases | $62,558,000 | 4,562 |
Loan loss allowance | $1,747,000 | 3,329 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,396,000 | 4,543 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,207,000 | 3,811 |
Life insurance assets | $2,642,000 | 2,230 |
Total liabilities and capital | $86,886,000 | 5,185 |
Total liabilities | $73,158,000 | 5,290 |
Total deposits | $72,915,000 | 5,203 |
Interest-bearing deposits | $61,067,000 | 5,120 |
Deposits held in domestic offices | $72,915,000 | 5,203 |
% insured | 93.72% | 1,241 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $243,000 | 5,430 |
Total equity capital | $13,728,000 | 4,251 |
Total bank equity capital | $13,728,000 | 4,250 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,125,000 | 705 |
Surplus | $9,344,000 | 2,655 |
Undivided profits | $-1,741,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $280,000 | 5,735 |
Earning assets | $80,802,000 | 5,151 |
Long-term assets (5+ years) | $11,007,000 | 5,860 |
Average Assets, year-to-date | $86,958,000 | 5,172 |
Average Assets, quarterly | $86,958,000 | 5,172 |
Volatile liabilities | $1,715,000 | 5,634 |
Insider loans | $50,000 | 6,004 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,457,000 | 4,053 |
Tier 1 (core) risk-based capital | $13,702,000 | 4,108 |
Tier 2 risk-based capital | $880,000 | 4,235 |
Total risk weighted assets | $70,382,000 | 4,487 |
Total unused commitments | $9,457,000 | 4,054 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $87,030,000 | 5,201 |
Cash and due from depository institutions | $9,160,000 | 5,780 |
Interest-bearing balances | $7,738,000 | 3,632 |
Securities | $7,127,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $334,000 | 2,831 |
Net loans & leases | $66,385,000 | 4,474 |
Loan loss allowance | $1,747,000 | 3,355 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $805,000 | 5,279 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,219,000 | 3,829 |
Life insurance assets | $2,619,000 | 2,211 |
Total liabilities and capital | $87,030,000 | 5,201 |
Total liabilities | $73,443,000 | 5,313 |
Total deposits | $73,174,000 | 5,205 |
Interest-bearing deposits | $62,191,000 | 5,076 |
Deposits held in domestic offices | $73,174,000 | 5,204 |
% insured | 94.82% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $269,000 | 5,330 |
Total equity capital | $13,587,000 | 4,300 |
Total bank equity capital | $13,587,000 | 4,298 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,125,000 | 708 |
Surplus | $9,330,000 | 2,671 |
Undivided profits | $-1,868,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $315,000 | 5,585 |
Earning assets | $81,584,000 | 5,125 |
Long-term assets (5+ years) | $11,939,000 | 5,758 |
Average Assets, year-to-date | $86,692,800 | 5,170 |
Average Assets, quarterly | $86,771,000 | 5,194 |
Volatile liabilities | $1,709,000 | 5,760 |
Insider loans | $50,000 | 6,080 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,803,000 | 4,276 |
Tier 1 (core) risk-based capital | $13,538,000 | 4,144 |
Tier 2 risk-based capital | $912,000 | 4,180 |
Total risk weighted assets | $72,973,000 | 4,457 |
Total unused commitments | $7,803,000 | 4,276 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $86,512,000 | 5,251 |
Cash and due from depository institutions | $8,737,000 | 5,718 |
Interest-bearing balances | $7,238,000 | 3,645 |
Securities | $16,239,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $59,611,000 | 4,745 |
Loan loss allowance | $1,747,000 | 3,424 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $249,000 | 6,398 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,676,000 | 5,104 |
Life insurance assets | $1,104,000 | 2,974 |
Total liabilities and capital | $86,512,000 | 5,251 |
Total liabilities | $73,314,000 | 5,332 |
Total deposits | $72,956,000 | 5,227 |
Interest-bearing deposits | $62,708,000 | 5,096 |
Deposits held in domestic offices | $72,956,000 | 5,227 |
% insured | 94.78% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $358,000 | 5,270 |
Total equity capital | $13,198,000 | 4,433 |
Total bank equity capital | $13,198,000 | 4,430 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,125,000 | 721 |
Surplus | $9,315,000 | 2,692 |
Undivided profits | $-2,242,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $266,000 | 6,112 |
Earning assets | $83,088,000 | 5,121 |
Long-term assets (5+ years) | $12,912,000 | 5,708 |
Average Assets, year-to-date | $86,608,500 | 5,219 |
Average Assets, quarterly | $88,472,500 | 5,197 |
Volatile liabilities | $2,058,000 | 5,643 |
Insider loans | $50,000 | 6,152 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,434,000 | 3,950 |
Tier 1 (core) risk-based capital | $13,130,000 | 4,254 |
Tier 2 risk-based capital | $818,000 | 4,466 |
Total risk weighted assets | $65,415,000 | 4,739 |
Total unused commitments | $9,434,000 | 3,950 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $90,433,000 | 5,166 |
Cash and due from depository institutions | $11,547,000 | 5,763 |
Interest-bearing balances | $10,754,000 | 2,939 |
Securities | $14,295,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 2,399 |
Net loans & leases | $61,272,000 | 4,712 |
Loan loss allowance | $1,747,000 | 3,452 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $261,000 | 6,416 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,939,000 | 4,832 |
Life insurance assets | $1,094,000 | 2,951 |
Total liabilities and capital | $90,433,000 | 5,166 |
Total liabilities | $77,497,000 | 5,228 |
Total deposits | $77,231,000 | 5,141 |
Interest-bearing deposits | $67,048,000 | 4,994 |
Deposits held in domestic offices | $77,231,000 | 5,140 |
% insured | 94.71% | 1,887 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $266,000 | 5,576 |
Total equity capital | $12,936,000 | 4,452 |
Total bank equity capital | $12,936,000 | 4,450 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,125,000 | 737 |
Surplus | $9,301,000 | 2,704 |
Undivided profits | $-2,490,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $275,000 | 6,002 |
Earning assets | $87,440,000 | 5,032 |
Long-term assets (5+ years) | $12,288,000 | 5,781 |
Average Assets, year-to-date | $86,640,670 | 5,257 |
Average Assets, quarterly | $88,768,500 | 5,224 |
Volatile liabilities | $2,050,000 | 5,719 |
Insider loans | $50,000 | 6,222 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,009,000 | 4,261 |
Tier 1 (core) risk-based capital | $12,919,000 | 4,272 |
Tier 2 risk-based capital | $840,000 | 4,430 |
Total risk weighted assets | $67,408,000 | 4,700 |
Total unused commitments | $8,009,000 | 4,262 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $87,104,000 | 5,307 |
Cash and due from depository institutions | $9,548,000 | 5,796 |
Interest-bearing balances | $8,004,000 | 3,758 |
Securities | $16,187,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 2,698 |
Net loans & leases | $58,285,000 | 4,833 |
Loan loss allowance | $1,747,000 | 3,475 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $222,000 | 6,587 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,742,000 | 5,059 |
Life insurance assets | $1,084,000 | 2,940 |
Total liabilities and capital | $87,104,000 | 5,307 |
Total liabilities | $74,382,000 | 5,376 |
Total deposits | $74,145,000 | 5,276 |
Interest-bearing deposits | $66,881,000 | 5,043 |
Deposits held in domestic offices | $74,145,000 | 5,275 |
% insured | 94.64% | 1,912 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $237,000 | 5,655 |
Total equity capital | $12,722,000 | 4,477 |
Total bank equity capital | $12,722,000 | 4,476 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,125,000 | 749 |
Surplus | $9,287,000 | 2,729 |
Undivided profits | $-2,690,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $311,000 | 5,777 |
Earning assets | $83,596,000 | 5,179 |
Long-term assets (5+ years) | $15,800,000 | 5,418 |
Average Assets, year-to-date | $84,744,500 | 5,348 |
Average Assets, quarterly | $84,744,500 | 5,348 |
Volatile liabilities | $1,645,000 | 5,946 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,201,000 | 4,290 |
Tier 1 (core) risk-based capital | $12,671,000 | 4,335 |
Tier 2 risk-based capital | $802,000 | 4,579 |
Total risk weighted assets | $64,147,000 | 4,846 |
Total unused commitments | $8,201,000 | 4,290 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $82,385,000 | 5,429 |
Cash and due from depository institutions | $9,721,000 | 5,977 |
Interest-bearing balances | $7,506,000 | 3,468 |
Securities | $12,408,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $182,000 | 3,303 |
Net loans & leases | $57,885,000 | 4,901 |
Loan loss allowance | $1,747,000 | 3,453 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $265,000 | 6,496 |
Other real estate owned | $142,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,782,000 | 5,127 |
Life insurance assets | $1,075,000 | 2,920 |
Total liabilities and capital | $82,385,000 | 5,429 |
Total liabilities | $69,956,000 | 5,518 |
Total deposits | $69,729,000 | 5,398 |
Interest-bearing deposits | $64,042,000 | 5,144 |
Deposits held in domestic offices | $69,729,000 | 5,397 |
% insured | 95.11% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $227,000 | 5,774 |
Total equity capital | $12,429,000 | 4,535 |
Total bank equity capital | $12,429,000 | 4,533 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,125,000 | 752 |
Surplus | $9,273,000 | 2,742 |
Undivided profits | $-2,969,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $360,000 | 5,609 |
Earning assets | $77,981,000 | 5,316 |
Long-term assets (5+ years) | $14,760,000 | 4,905 |
Average Assets, year-to-date | $81,702,400 | 5,414 |
Average Assets, quarterly | $81,943,500 | 5,420 |
Volatile liabilities | $907,000 | 6,492 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,634,000 | 4,112 |
Tier 1 (core) risk-based capital | $12,414,000 | 4,364 |
Tier 2 risk-based capital | $793,000 | 4,621 |
Total risk weighted assets | $63,474,000 | 4,893 |
Total unused commitments | $8,634,000 | 4,113 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $81,502,000 | 5,469 |
Cash and due from depository institutions | $9,928,000 | 6,154 |
Interest-bearing balances | $8,258,000 | 3,368 |
Securities | $13,651,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 2,140 |
Net loans & leases | $53,696,000 | 5,115 |
Loan loss allowance | $1,727,000 | 3,517 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $269,000 | 6,541 |
Other real estate owned | $142,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,751,000 | 5,235 |
Life insurance assets | $1,065,000 | 2,906 |
Total liabilities and capital | $81,502,000 | 5,469 |
Total liabilities | $69,201,000 | 5,557 |
Total deposits | $68,972,000 | 5,443 |
Interest-bearing deposits | $62,444,000 | 5,228 |
Deposits held in domestic offices | $68,972,000 | 5,442 |
% insured | 94.69% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $229,000 | 6,053 |
Total equity capital | $12,301,000 | 4,597 |
Total bank equity capital | $12,301,000 | 4,596 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,125,000 | 763 |
Surplus | $9,259,000 | 2,776 |
Undivided profits | $-3,083,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $326,000 | 5,934 |
Earning assets | $77,670,000 | 5,360 |
Long-term assets (5+ years) | $16,025,000 | 4,723 |
Average Assets, year-to-date | $81,531,750 | 5,455 |
Average Assets, quarterly | $81,892,500 | 5,446 |
Volatile liabilities | $302,000 | 6,994 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,980,000 | 4,780 |
Tier 1 (core) risk-based capital | $12,209,000 | 4,427 |
Tier 2 risk-based capital | $735,000 | 4,817 |
Total risk weighted assets | $60,278,000 | 5,044 |
Total unused commitments | $5,980,000 | 4,784 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $82,283,000 | 5,482 |
Cash and due from depository institutions | $15,259,000 | 6,364 |
Interest-bearing balances | $13,472,000 | 2,382 |
Securities | $10,136,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 2,500 |
Net loans & leases | $53,224,000 | 5,199 |
Loan loss allowance | $754,000 | 5,279 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $286,000 | 6,568 |
Other real estate owned | $142,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,856,000 | 5,147 |
Life insurance assets | $1,054,000 | 2,883 |
Total liabilities and capital | $82,283,000 | 5,482 |
Total liabilities | $71,895,000 | 5,503 |
Total deposits | $71,627,000 | 5,390 |
Interest-bearing deposits | $66,752,000 | 5,116 |
Deposits held in domestic offices | $71,627,000 | 5,389 |
% insured | 93.35% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $268,000 | 5,724 |
Total equity capital | $10,388,000 | 5,016 |
Total bank equity capital | $10,388,000 | 5,015 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,125,000 | 776 |
Surplus | $6,575,000 | 3,406 |
Undivided profits | $-2,312,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $402,000 | 5,451 |
Earning assets | $78,212,000 | 5,368 |
Long-term assets (5+ years) | $12,917,000 | 5,050 |
Average Assets, year-to-date | $81,541,670 | 5,502 |
Average Assets, quarterly | $82,349,000 | 5,483 |
Volatile liabilities | $828,000 | 6,669 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,426,000 | 4,713 |
Tier 1 (core) risk-based capital | $10,352,000 | 4,867 |
Tier 2 risk-based capital | $701,000 | 4,981 |
Total risk weighted assets | $60,485,000 | 5,088 |
Total unused commitments | $6,426,000 | 4,714 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $82,415,000 | 5,517 |
Cash and due from depository institutions | $10,047,000 | 6,275 |
Interest-bearing balances | $9,955,000 | 2,993 |
Securities | $15,406,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 2,385 |
Net loans & leases | $52,243,000 | 5,266 |
Loan loss allowance | $754,000 | 5,299 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $319,000 | 6,540 |
Other real estate owned | $142,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,843,000 | 5,203 |
Life insurance assets | $1,044,000 | 2,893 |
Total liabilities and capital | $82,415,000 | 5,517 |
Total liabilities | $72,295,000 | 5,541 |
Total deposits | $72,091,000 | 5,415 |
Interest-bearing deposits | $66,988,000 | 5,159 |
Deposits held in domestic offices | $72,091,000 | 5,413 |
% insured | 93.53% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $204,000 | 6,065 |
Total equity capital | $10,120,000 | 5,054 |
Total bank equity capital | $10,120,000 | 5,053 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,125,000 | 787 |
Surplus | $6,556,000 | 3,432 |
Undivided profits | $-2,561,000 | 6,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $398,000 | 5,470 |
Earning assets | $80,019,000 | 5,371 |
Long-term assets (5+ years) | $18,212,000 | 4,449 |
Average Assets, year-to-date | $81,171,000 | 5,560 |
Average Assets, quarterly | $81,171,000 | 5,560 |
Volatile liabilities | $1,081,000 | 6,531 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,694,000 | 4,457 |
Tier 1 (core) risk-based capital | $10,151,000 | 4,930 |
Tier 2 risk-based capital | $701,000 | 4,993 |
Total risk weighted assets | $59,353,000 | 5,161 |
Total unused commitments | $7,694,000 | 4,458 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $79,927,000 | 5,643 |
Cash and due from depository institutions | $4,645,000 | 6,336 |
Interest-bearing balances | $4,544,000 | 4,031 |
Securities | $19,118,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $680,000 | 3,336 |
Net loans & leases | $53,048,000 | 5,331 |
Loan loss allowance | $754,000 | 5,313 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $352,000 | 6,517 |
Other real estate owned | $164,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,920,000 | 5,258 |
Life insurance assets | $1,034,000 | 2,888 |
Total liabilities and capital | $79,927,000 | 5,643 |
Total liabilities | $69,961,000 | 5,659 |
Total deposits | $69,732,000 | 5,526 |
Interest-bearing deposits | $66,104,000 | 5,206 |
Deposits held in domestic offices | $69,732,000 | 5,525 |
% insured | 91.74% | 3,386 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $229,000 | 5,965 |
Total equity capital | $9,966,000 | 5,103 |
Total bank equity capital | $9,966,000 | 5,102 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,125,000 | 787 |
Surplus | $6,536,000 | 3,457 |
Undivided profits | $-2,695,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $455,000 | 5,264 |
Earning assets | $77,390,000 | 5,493 |
Long-term assets (5+ years) | $18,077,000 | 4,419 |
Average Assets, year-to-date | $78,077,800 | 5,642 |
Average Assets, quarterly | $80,012,500 | 5,620 |
Volatile liabilities | $9,943,000 | 6,049 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,143,000 | 4,057 |
Tier 1 (core) risk-based capital | $9,974,000 | 5,002 |
Tier 2 risk-based capital | $701,000 | 5,052 |
Total risk weighted assets | $59,618,000 | 5,231 |
Total unused commitments | $9,143,000 | 4,059 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $80,098,000 | 5,678 |
Cash and due from depository institutions | $13,565,000 | 6,560 |
Interest-bearing balances | $13,500,000 | 2,315 |
Securities | $10,679,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $275,000 | 3,932 |
Net loans & leases | $53,198,000 | 5,404 |
Loan loss allowance | $700,000 | 5,522 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $382,000 | 6,534 |
Other real estate owned | $164,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,835,000 | 5,445 |
Life insurance assets | $1,023,000 | 2,900 |
Total liabilities and capital | $80,098,000 | 5,678 |
Total liabilities | $70,266,000 | 5,688 |
Total deposits | $70,034,000 | 5,545 |
Interest-bearing deposits | $65,747,000 | 5,274 |
Deposits held in domestic offices | $70,034,000 | 5,544 |
% insured | 91.70% | 2,887 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $232,000 | 6,365 |
Total equity capital | $9,832,000 | 5,294 |
Total bank equity capital | $9,832,000 | 5,293 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,125,000 | 793 |
Surplus | $6,526,000 | 3,473 |
Undivided profits | $-2,819,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $353,000 | 6,140 |
Earning assets | $77,652,000 | 5,521 |
Long-term assets (5+ years) | $9,174,000 | 5,473 |
Average Assets, year-to-date | $77,615,500 | 5,730 |
Average Assets, quarterly | $80,332,500 | 5,669 |
Volatile liabilities | $9,710,000 | 6,170 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,852,000 | 5,686 |
Tier 1 (core) risk-based capital | $9,828,000 | 5,113 |
Tier 2 risk-based capital | $700,000 | 5,123 |
Total risk weighted assets | $59,134,000 | 5,333 |
Total unused commitments | $3,852,000 | 5,689 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $80,567,000 | 5,706 |
Cash and due from depository institutions | $18,935,000 | 6,461 |
Interest-bearing balances | $18,831,000 | 1,696 |
Securities | $4,933,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 3,258 |
Net loans & leases | $53,375,000 | 5,450 |
Loan loss allowance | $700,000 | 5,545 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $409,000 | 6,531 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,824,000 | 5,502 |
Life insurance assets | $1,013,000 | 2,916 |
Total liabilities and capital | $80,567,000 | 5,706 |
Total liabilities | $70,883,000 | 5,688 |
Total deposits | $70,523,000 | 5,541 |
Interest-bearing deposits | $66,269,000 | 5,255 |
Deposits held in domestic offices | $70,523,000 | 5,540 |
% insured | 91.77% | 2,971 |
Federal funds purchased & repurchase agreements | $165,000 | 2,500 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $195,000 | 6,548 |
Total equity capital | $9,684,000 | 5,318 |
Total bank equity capital | $9,684,000 | 5,317 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,125,000 | 803 |
Surplus | $6,501,000 | 3,485 |
Undivided profits | $-2,942,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $310,000 | 6,399 |
Earning assets | $78,230,000 | 5,518 |
Long-term assets (5+ years) | $4,162,000 | 6,296 |
Average Assets, year-to-date | $76,788,000 | 5,780 |
Average Assets, quarterly | $78,952,500 | 5,741 |
Volatile liabilities | $10,007,000 | 6,168 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,722,000 | 5,454 |
Tier 1 (core) risk-based capital | $9,667,000 | 5,172 |
Tier 2 risk-based capital | $700,000 | 5,144 |
Total risk weighted assets | $59,056,000 | 5,356 |
Total unused commitments | $4,722,000 | 5,455 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $77,338,000 | 5,861 |
Cash and due from depository institutions | $10,595,000 | 6,523 |
Interest-bearing balances | $10,511,000 | 2,563 |
Securities | $9,988,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $970,000 | 3,671 |
Net loans & leases | $53,527,000 | 5,473 |
Loan loss allowance | $680,000 | 5,628 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $430,000 | 6,575 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,828,000 | 5,582 |
Life insurance assets | $1,002,000 | 2,938 |
Total liabilities and capital | $77,338,000 | 5,861 |
Total liabilities | $67,786,000 | 5,865 |
Total deposits | $67,606,000 | 5,712 |
Interest-bearing deposits | $63,913,000 | 5,419 |
Deposits held in domestic offices | $67,606,000 | 5,711 |
% insured | 91.22% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $180,000 | 6,675 |
Total equity capital | $9,552,000 | 5,386 |
Total bank equity capital | $9,552,000 | 5,385 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,125,000 | 817 |
Surplus | $6,477,000 | 3,542 |
Undivided profits | $-3,050,000 | 7,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $345,000 | 6,224 |
Earning assets | $74,996,000 | 5,699 |
Long-term assets (5+ years) | $7,208,000 | 5,819 |
Average Assets, year-to-date | $74,898,500 | 5,913 |
Average Assets, quarterly | $74,898,500 | 5,913 |
Volatile liabilities | $9,478,000 | 6,347 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,744,000 | 5,236 |
Tier 1 (core) risk-based capital | $9,525,000 | 5,264 |
Tier 2 risk-based capital | $680,000 | 5,242 |
Total risk weighted assets | $57,067,000 | 5,502 |
Total unused commitments | $5,744,000 | 5,240 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $72,459,000 | 6,014 |
Cash and due from depository institutions | $7,363,000 | 6,573 |
Interest-bearing balances | $7,286,000 | 2,755 |
Securities | $13,303,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $1,768,000 | 2,980 |
Net loans & leases | $48,726,000 | 5,740 |
Loan loss allowance | $569,000 | 5,961 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $461,000 | 6,573 |
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 | $72,459,000 | 6,014 |
Total liabilities | $62,909,000 | 6,054 |
Total deposits | $62,667,000 | 5,906 |
Interest-bearing deposits | $60,760,000 | 5,534 |
Deposits held in domestic offices | $62,667,000 | 5,906 |
% insured | 91.39% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $242,000 | 6,286 |
Total equity capital | $9,550,000 | 5,371 |
Total bank equity capital | $9,550,000 | 5,370 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,125,000 | 820 |
Surplus | $6,429,000 | 3,564 |
Undivided profits | $-3,004,000 | 7,119 |
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 | $380,000 | 6,155 |
Earning assets | $71,083,000 | 5,841 |
Long-term assets (5+ years) | $10,508,000 | 5,311 |
Average Assets, year-to-date | $51,757,800 | 6,645 |
Average Assets, quarterly | $72,619,500 | 6,001 |
Volatile liabilities | $7,806,000 | 6,672 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,631,000 | 5,605 |
Tier 1 (core) risk-based capital | $9,527,000 | 5,267 |
Tier 2 risk-based capital | $569,000 | 5,637 |
Total risk weighted assets | $53,461,000 | 5,718 |
Total unused commitments | $4,631,000 | 5,607 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $72,780,000 | 6,026 |
Cash and due from depository institutions | $20,525,000 | 6,637 |
Interest-bearing balances | $20,435,000 | 1,205 |
Securities | $10,334,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $429,000 | 4,221 |
Net loans & leases | $40,581,000 | 6,165 |
Loan loss allowance | $475,000 | 6,270 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $485,000 | 6,591 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $426,000 | 7,596 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $72,780,000 | 6,026 |
Total liabilities | $63,207,000 | 6,057 |
Total deposits | $62,944,000 | 5,893 |
Interest-bearing deposits | $60,421,000 | 5,577 |
Deposits held in domestic offices | $62,944,000 | 5,892 |
% insured | 90.42% | 3,783 |
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 | $263,000 | 6,553 |
Total equity capital | $9,573,000 | 5,475 |
Total bank equity capital | $9,573,000 | 5,474 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,125,000 | 828 |
Surplus | $6,343,000 | 3,599 |
Undivided profits | $-2,895,000 | 7,318 |
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 | $314,000 | 6,721 |
Earning assets | $71,779,000 | 5,851 |
Long-term assets (5+ years) | $11,287,000 | 5,213 |
Average Assets, year-to-date | $46,582,500 | 6,893 |
Average Assets, quarterly | $62,119,000 | 6,339 |
Volatile liabilities | $7,601,000 | 6,735 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,057,000 | 5,267 |
Tier 1 (core) risk-based capital | $9,514,000 | 5,346 |
Tier 2 risk-based capital | $475,000 | 5,993 |
Total risk weighted assets | $47,268,000 | 6,018 |
Total unused commitments | $6,057,000 | 5,268 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $51,458,000 | 6,788 |
Cash and due from depository institutions | $16,262,000 | 6,878 |
Interest-bearing balances | $16,173,000 | 1,286 |
Securities | $3,067,000 | 7,202 |
Federal funds sold & reverse repurchase agreements | $2,146,000 | 3,180 |
Net loans & leases | $29,160,000 | 6,790 |
Loan loss allowance | $341,000 | 6,832 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $515,000 | 6,604 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $308,000 | 7,859 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $51,458,000 | 6,788 |
Total liabilities | $41,628,000 | 6,929 |
Total deposits | $41,438,000 | 6,813 |
Interest-bearing deposits | $39,487,000 | 6,558 |
Deposits held in domestic offices | $41,438,000 | 6,812 |
% insured | 65.61% | 6,675 |
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 | $190,000 | 7,065 |
Total equity capital | $9,830,000 | 5,386 |
Total bank equity capital | $9,830,000 | 5,385 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,125,000 | 835 |
Surplus | $6,318,000 | 3,627 |
Undivided profits | $-2,613,000 | 7,398 |
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 | $181,000 | 7,532 |
Earning assets | $50,546,000 | 6,644 |
Long-term assets (5+ years) | $3,192,000 | 6,626 |
Average Assets, year-to-date | $37,850,000 | 7,296 |
Average Assets, quarterly | $45,545,000 | 7,015 |
Volatile liabilities | $3,468,000 | 7,563 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,462,000 | 5,580 |
Tier 1 (core) risk-based capital | $9,803,000 | 5,299 |
Tier 2 risk-based capital | $341,000 | 6,615 |
Total risk weighted assets | $34,145,000 | 6,718 |
Total unused commitments | $5,462,000 | 5,585 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $39,632,000 | 7,277 |
Cash and due from depository institutions | $12,303,000 | 7,208 |
Interest-bearing balances | $12,224,000 | 1,409 |
Securities | $3,554,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $17,000 | 5,497 |
Net loans & leases | $22,984,000 | 7,163 |
Loan loss allowance | $269,000 | 7,188 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $540,000 | 6,589 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $234,000 | 8,041 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,632,000 | 7,277 |
Total liabilities | $29,508,000 | 7,483 |
Total deposits | $29,364,000 | 7,408 |
Interest-bearing deposits | $28,067,000 | 7,196 |
Deposits held in domestic offices | $29,364,000 | 7,408 |
% insured | 68.24% | 6,342 |
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 | $144,000 | 7,356 |
Total equity capital | $10,124,000 | 5,365 |
Total bank equity capital | $10,124,000 | 5,364 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,125,000 | 837 |
Surplus | $6,295,000 | 3,612 |
Undivided profits | $-2,296,000 | 7,463 |
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 | $173,000 | 7,609 |
Earning assets | $38,779,000 | 7,153 |
Long-term assets (5+ years) | $2,654,000 | 6,757 |
Average Assets, year-to-date | $31,046,000 | 7,607 |
Average Assets, quarterly | $31,046,000 | 7,607 |
Volatile liabilities | $2,713,000 | 7,745 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,130,000 | 6,542 |
Tier 1 (core) risk-based capital | $10,107,000 | 5,242 |
Tier 2 risk-based capital | $269,000 | 7,020 |
Total risk weighted assets | $26,834,000 | 7,127 |
Total unused commitments | $3,130,000 | 6,542 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $22,460,000 | 7,962 |
Cash and due from depository institutions | $3,233,000 | 7,265 |
Interest-bearing balances | $3,127,000 | 2,463 |
Securities | $2,910,000 | 7,397 |
Federal funds sold & reverse repurchase agreements | $1,707,000 | 3,399 |
Net loans & leases | $13,845,000 | 7,741 |
Loan loss allowance | $161,000 | 7,740 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $558,000 | 6,598 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $207,000 | 8,139 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $22,460,000 | 7,962 |
Total liabilities | $11,975,000 | 8,161 |
Total deposits | $11,871,000 | 8,131 |
Interest-bearing deposits | $9,818,000 | 8,090 |
Deposits held in domestic offices | $11,871,000 | 8,131 |
% 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 | $104,000 | 7,723 |
Total equity capital | $10,485,000 | 5,262 |
Total bank equity capital | $10,485,000 | 5,262 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,125,000 | 838 |
Surplus | $4,351,000 | 4,317 |
Undivided profits | $9,000 | 6,979 |
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 | $136,000 | 7,905 |
Earning assets | $21,589,000 | 7,902 |
Long-term assets (5+ years) | $2,620,000 | 6,768 |
Average Assets, year-to-date | $16,652,000 | 8,113 |
Average Assets, quarterly | $18,973,000 | 8,060 |
Volatile liabilities | $540,000 | 8,157 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $10,485,000 | 5,144 |
Tier 2 risk-based capital | $161,000 | 7,649 |
Total risk weighted assets | $16,092,000 | 7,797 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $15,486,000 | 8,227 |
Cash and due from depository institutions | $3,099,000 | 7,182 |
Interest-bearing balances | $3,032,000 | 1,900 |
Securities | $2,915,000 | 7,415 |
Federal funds sold & reverse repurchase agreements | $2,183,000 | 3,606 |
Net loans & leases | $6,551,000 | 8,180 |
Loan loss allowance | $77,000 | 8,136 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $585,000 | 6,578 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $153,000 | 8,295 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $15,486,000 | 8,227 |
Total liabilities | $4,517,000 | 8,342 |
Total deposits | $4,434,000 | 8,323 |
Interest-bearing deposits | $3,079,000 | 8,298 |
Deposits held in domestic offices | $4,434,000 | 8,322 |
% 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 | $83,000 | 8,031 |
Total equity capital | $10,969,000 | 5,184 |
Total bank equity capital | $10,969,000 | 5,184 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,125,000 | 840 |
Surplus | $4,326,000 | 4,325 |
Undivided profits | $518,000 | 6,856 |
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 | $67,000 | 8,225 |
Earning assets | $14,681,000 | 8,188 |
Long-term assets (5+ years) | $2,615,000 | 6,795 |
Average Assets, year-to-date | $13,748,000 | 8,259 |
Average Assets, quarterly | $13,748,000 | 8,265 |
Volatile liabilities | $0 | 8,328 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $10,966,000 | 5,103 |
Tier 2 risk-based capital | $77,000 | 8,102 |
Total risk weighted assets | $8,825,000 | 8,189 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $12,010,000 | 8,358 |
Cash and due from depository institutions | $67,000 | 7,245 |
Interest-bearing balances | $13,000 | 6,331 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $9,794,000 | 1,257 |
Net loans & leases | $1,575,000 | 8,371 |
Loan loss allowance | $16,000 | 8,346 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $490,000 | 6,893 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $84,000 | 8,418 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $12,010,000 | 8,358 |
Total liabilities | $554,000 | 8,452 |
Total deposits | $553,000 | 8,420 |
Interest-bearing deposits | $505,000 | 8,385 |
Deposits held in domestic offices | $553,000 | 8,419 |
% 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 | $1,000 | 8,457 |
Total equity capital | $11,456,000 | 5,053 |
Total bank equity capital | $11,456,000 | 5,053 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,125,000 | 834 |
Surplus | $4,300,000 | 4,343 |
Undivided profits | $1,031,000 | 6,637 |
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 | $8,000 | 8,408 |
Earning assets | $11,382,000 | 8,332 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $12,010,000 | 8,352 |
Average Assets, quarterly | $12,010,000 | 8,353 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $11,456,000 | 4,962 |
Tier 2 risk-based capital | $16,000 | 8,340 |
Total risk weighted assets | $4,126,000 | 8,399 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |