Home > Memorial City Bank > Assets and Liabilities
Memorial City Bank, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $273,236,000 | 2,359 |
Cash and due from depository institutions | $41,601,000 | 4,062 |
Interest-bearing balances | $34,559,000 | 944 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $3,837,000 | 813 |
Net loans & leases | $199,513,000 | 2,101 |
Loan loss allowance | $500,000 | 5,130 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,555,000 | 3,322 |
Other real estate owned | $0 | 4,062 |
Goodwill and other intangibles | $24,786,000 | 309 |
All other assets | $944,000 | 5,374 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $273,236,000 | 2,359 |
Total liabilities | $222,255,000 | 2,548 |
Total deposits | $220,938,000 | 2,439 |
Interest-bearing deposits | $135,433,000 | 2,958 |
Deposits held in domestic offices | $220,938,000 | 2,438 |
% insured | 61.65% | 5,909 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,317,000 | 2,586 |
Total equity capital | $50,981,000 | 1,495 |
Total bank equity capital | $50,981,000 | 1,494 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,500,000 | 413 |
Surplus | $40,050,000 | 854 |
Undivided profits | $431,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $472,000 | 4,269 |
Earning assets | $237,909,000 | 2,497 |
Long-term assets (5+ years) | $31,249,000 | 4,089 |
Average Assets, year-to-date | $281,651,330 | 2,290 |
Average Assets, quarterly | $285,149,500 | 2,282 |
Volatile liabilities | $7,455,000 | 3,539 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,169,000 | 1,087 |
Unused loan commitments | $32,393,000 | 2,080 |
Tier 1 (core) risk-based capital | $27,156,000 | 2,506 |
Tier 2 risk-based capital | $500,000 | 4,928 |
Total risk weighted assets | $205,900,000 | 2,151 |
Total unused commitments | $32,393,000 | 2,080 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $297,063,000 | 2,227 |
Cash and due from depository institutions | $51,390,000 | 4,022 |
Interest-bearing balances | $43,948,000 | 875 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $8,332,000 | 550 |
Net loans & leases | $209,795,000 | 2,005 |
Loan loss allowance | $200,000 | 6,000 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,697,000 | 3,251 |
Other real estate owned | $0 | 4,022 |
Goodwill and other intangibles | $23,624,000 | 312 |
All other assets | $1,225,000 | 5,032 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $297,063,000 | 2,227 |
Total liabilities | $246,936,000 | 2,350 |
Total deposits | $245,881,000 | 2,235 |
Interest-bearing deposits | $158,513,000 | 2,660 |
Deposits held in domestic offices | $245,881,000 | 2,235 |
% insured | 59.05% | 6,058 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,055,000 | 2,927 |
Total equity capital | $50,127,000 | 1,514 |
Total bank equity capital | $50,127,000 | 1,513 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,500,000 | 420 |
Surplus | $39,456,000 | 867 |
Undivided profits | $171,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $508,000 | 4,037 |
Earning assets | $262,075,000 | 2,315 |
Long-term assets (5+ years) | $33,659,000 | 3,959 |
Average Assets, year-to-date | $285,859,000 | 2,280 |
Average Assets, quarterly | $285,859,000 | 2,280 |
Volatile liabilities | $6,957,000 | 3,556 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,013,000 | 1,105 |
Unused loan commitments | $32,308,000 | 2,079 |
Tier 1 (core) risk-based capital | $26,905,000 | 2,514 |
Tier 2 risk-based capital | $200,000 | 5,856 |
Total risk weighted assets | $215,982,000 | 2,043 |
Total unused commitments | $32,308,000 | 2,079 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $274,655,000 | 2,368 |
Cash and due from depository institutions | $57,807,000 | 3,889 |
Interest-bearing balances | $52,024,000 | 624 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $2,468,000 | 1,176 |
Net loans & leases | $209,706,000 | 2,008 |
Loan loss allowance | $2,000,000 | 2,767 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,870,000 | 3,191 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,804,000 | 4,578 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $274,655,000 | 2,368 |
Total liabilities | $248,967,000 | 2,340 |
Total deposits | $244,267,000 | 2,237 |
Interest-bearing deposits | $152,124,000 | 2,742 |
Deposits held in domestic offices | $244,267,000 | 2,236 |
% insured | 59.51% | 6,130 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $700,000 | 3,538 |
Total equity capital | $25,688,000 | 2,710 |
Total bank equity capital | $25,688,000 | 2,710 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,500,000 | 429 |
Surplus | $11,016,000 | 2,252 |
Undivided profits | $4,172,000 | 4,490 |
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 | $396,000 | 4,736 |
Earning assets | $264,198,000 | 2,295 |
Long-term assets (5+ years) | $32,620,000 | 4,081 |
Average Assets, year-to-date | $282,702,400 | 2,255 |
Average Assets, quarterly | $276,880,000 | 2,332 |
Volatile liabilities | $7,943,000 | 3,480 |
Insider loans | $3,839,000 | 1,549 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $1,055,000 | 953 |
Unused loan commitments | $36,251,000 | 1,865 |
Tier 1 (core) risk-based capital | $25,066,000 | 2,674 |
Tier 2 risk-based capital | $2,000,000 | 2,383 |
Total risk weighted assets | $216,202,000 | 2,031 |
Total unused commitments | $36,251,000 | 1,865 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $279,105,000 | 2,335 |
Cash and due from depository institutions | $51,217,000 | 3,770 |
Interest-bearing balances | $46,969,000 | 698 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $14,371,000 | 262 |
Net loans & leases | $208,764,000 | 2,015 |
Loan loss allowance | $2,000,000 | 2,824 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,961,000 | 3,184 |
Other real estate owned | $0 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,792,000 | 4,668 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $279,105,000 | 2,335 |
Total liabilities | $254,036,000 | 2,295 |
Total deposits | $249,502,000 | 2,203 |
Interest-bearing deposits | $157,940,000 | 2,667 |
Deposits held in domestic offices | $249,502,000 | 2,202 |
% insured | 57.94% | 6,273 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $534,000 | 4,163 |
Total equity capital | $25,069,000 | 2,743 |
Total bank equity capital | $25,069,000 | 2,743 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,500,000 | 434 |
Surplus | $10,995,000 | 2,284 |
Undivided profits | $3,574,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $447,000 | 4,587 |
Earning assets | $270,104,000 | 2,253 |
Long-term assets (5+ years) | $30,798,000 | 4,249 |
Average Assets, year-to-date | $284,714,250 | 2,258 |
Average Assets, quarterly | $283,288,000 | 2,294 |
Volatile liabilities | $9,263,000 | 3,258 |
Insider loans | $4,153,000 | 1,438 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $1,109,000 | 952 |
Unused loan commitments | $34,535,000 | 1,942 |
Tier 1 (core) risk-based capital | $24,529,000 | 2,716 |
Tier 2 risk-based capital | $2,000,000 | 2,388 |
Total risk weighted assets | $215,173,000 | 2,035 |
Total unused commitments | $34,535,000 | 1,942 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $287,471,000 | 2,265 |
Cash and due from depository institutions | $49,763,000 | 3,515 |
Interest-bearing balances | $43,853,000 | 741 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $9,662,000 | 409 |
Net loans & leases | $223,072,000 | 1,889 |
Loan loss allowance | $2,000,000 | 2,845 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,066,000 | 3,150 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,908,000 | 4,539 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $287,471,000 | 2,265 |
Total liabilities | $263,056,000 | 2,208 |
Total deposits | $258,591,000 | 2,124 |
Interest-bearing deposits | $148,641,000 | 2,844 |
Deposits held in domestic offices | $258,591,000 | 2,123 |
% insured | 58.13% | 6,360 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $465,000 | 4,249 |
Total equity capital | $24,415,000 | 2,776 |
Total bank equity capital | $24,415,000 | 2,776 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,500,000 | 437 |
Surplus | $10,974,000 | 2,299 |
Undivided profits | $2,941,000 | 4,862 |
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 | $587,000 | 3,885 |
Earning assets | $276,587,000 | 2,182 |
Long-term assets (5+ years) | $22,523,000 | 4,807 |
Average Assets, year-to-date | $286,584,000 | 2,244 |
Average Assets, quarterly | $289,988,000 | 2,235 |
Volatile liabilities | $9,302,000 | 3,233 |
Insider loans | $4,170,000 | 1,452 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $1,169,000 | 1,013 |
Unused loan commitments | $31,732,000 | 2,039 |
Tier 1 (core) risk-based capital | $23,875,000 | 2,751 |
Tier 2 risk-based capital | $2,000,000 | 2,385 |
Total risk weighted assets | $227,825,000 | 1,924 |
Total unused commitments | $31,732,000 | 2,039 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $292,505,000 | 2,227 |
Cash and due from depository institutions | $41,629,000 | 3,466 |
Interest-bearing balances | $30,543,000 | 1,246 |
Securities | $26,752,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $4,002,000 | 1,108 |
Net loans & leases | $214,629,000 | 1,923 |
Loan loss allowance | $2,017,000 | 2,874 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,170,000 | 3,096 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,323,000 | 4,306 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $292,505,000 | 2,227 |
Total liabilities | $268,854,000 | 2,180 |
Total deposits | $263,281,000 | 2,102 |
Interest-bearing deposits | $168,395,000 | 2,584 |
Deposits held in domestic offices | $263,281,000 | 2,102 |
% insured | 57.68% | 6,442 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $573,000 | 3,883 |
Total equity capital | $23,651,000 | 2,811 |
Total bank equity capital | $23,651,000 | 2,811 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,500,000 | 442 |
Surplus | $10,953,000 | 2,326 |
Undivided profits | $2,198,000 | 5,083 |
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 | $637,000 | 3,629 |
Earning assets | $275,926,000 | 2,188 |
Long-term assets (5+ years) | $49,100,000 | 3,347 |
Average Assets, year-to-date | $286,140,500 | 2,259 |
Average Assets, quarterly | $286,140,500 | 2,259 |
Volatile liabilities | $9,625,000 | 3,103 |
Insider loans | $4,179,000 | 1,444 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $1,230,000 | 823 |
Unused loan commitments | $34,634,000 | 1,919 |
Tier 1 (core) risk-based capital | $23,933,000 | 2,729 |
Tier 2 risk-based capital | $2,017,000 | 2,364 |
Total risk weighted assets | $223,710,000 | 1,927 |
Total unused commitments | $34,634,000 | 1,919 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $279,776,000 | 2,302 |
Cash and due from depository institutions | $26,050,000 | 3,452 |
Interest-bearing balances | $19,583,000 | 1,715 |
Securities | $37,704,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $6,749,000 | 648 |
Net loans & leases | $203,141,000 | 2,011 |
Loan loss allowance | $1,963,000 | 2,940 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,268,000 | 3,063 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,864,000 | 4,030 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $279,776,000 | 2,302 |
Total liabilities | $257,270,000 | 2,253 |
Total deposits | $251,647,000 | 2,162 |
Interest-bearing deposits | $164,640,000 | 2,614 |
Deposits held in domestic offices | $251,647,000 | 2,162 |
% insured | 56.67% | 6,539 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $623,000 | 3,715 |
Total equity capital | $22,506,000 | 2,876 |
Total bank equity capital | $22,506,000 | 2,876 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,500,000 | 446 |
Surplus | $10,932,000 | 2,347 |
Undivided profits | $1,074,000 | 5,481 |
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 | $700,000 | 3,547 |
Earning assets | $267,177,000 | 2,236 |
Long-term assets (5+ years) | $58,458,000 | 2,985 |
Average Assets, year-to-date | $255,070,600 | 2,485 |
Average Assets, quarterly | $287,222,500 | 2,250 |
Volatile liabilities | $8,993,000 | 3,295 |
Insider loans | $4,190,000 | 1,452 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $1,280,000 | 841 |
Unused loan commitments | $27,743,000 | 2,168 |
Tier 1 (core) risk-based capital | $23,358,000 | 2,768 |
Tier 2 risk-based capital | $1,963,000 | 2,431 |
Total risk weighted assets | $211,833,000 | 2,034 |
Total unused commitments | $27,743,000 | 2,168 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $294,669,000 | 2,195 |
Cash and due from depository institutions | $32,140,000 | 3,611 |
Interest-bearing balances | $22,077,000 | 1,568 |
Securities | $38,122,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $39,970,000 | 101 |
Net loans & leases | $178,293,000 | 2,214 |
Loan loss allowance | $1,961,000 | 3,012 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,277,000 | 3,068 |
Other real estate owned | $0 | 3,611 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,867,000 | 4,041 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $294,669,000 | 2,195 |
Total liabilities | $272,739,000 | 2,125 |
Total deposits | $262,036,000 | 2,090 |
Interest-bearing deposits | $135,240,000 | 3,078 |
Deposits held in domestic offices | $262,036,000 | 2,089 |
% insured | 54.65% | 6,676 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $703,000 | 3,771 |
Total equity capital | $21,930,000 | 2,954 |
Total bank equity capital | $21,930,000 | 2,954 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,500,000 | 451 |
Surplus | $10,914,000 | 2,364 |
Undivided profits | $516,000 | 5,731 |
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 | $596,000 | 4,032 |
Earning assets | $278,462,000 | 2,142 |
Long-term assets (5+ years) | $59,334,000 | 2,949 |
Average Assets, year-to-date | $248,894,250 | 2,559 |
Average Assets, quarterly | $267,731,000 | 2,385 |
Volatile liabilities | $14,301,000 | 2,479 |
Insider loans | $3,944,000 | 1,524 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $1,337,000 | 921 |
Unused loan commitments | $27,472,000 | 2,190 |
Tier 1 (core) risk-based capital | $22,705,000 | 2,841 |
Tier 2 risk-based capital | $1,961,000 | 2,437 |
Total risk weighted assets | $201,213,000 | 2,100 |
Total unused commitments | $27,472,000 | 2,190 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $240,793,000 | 2,634 |
Cash and due from depository institutions | $8,784,000 | 3,496 |
Interest-bearing balances | $2,320,000 | 5,191 |
Securities | $51,738,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 592 |
Net loans & leases | $166,695,000 | 2,330 |
Loan loss allowance | $1,870,000 | 3,124 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,269,000 | 3,076 |
Other real estate owned | $0 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,557,000 | 4,220 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $240,793,000 | 2,634 |
Total liabilities | $218,829,000 | 2,592 |
Total deposits | $213,465,000 | 2,531 |
Interest-bearing deposits | $133,235,000 | 3,142 |
Deposits held in domestic offices | $213,465,000 | 2,529 |
% insured | 67.10% | 6,357 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $364,000 | 4,745 |
Total equity capital | $21,964,000 | 2,946 |
Total bank equity capital | $21,964,000 | 2,946 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,500,000 | 450 |
Surplus | $10,896,000 | 2,374 |
Undivided profits | $568,000 | 5,731 |
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 | $857,000 | 3,025 |
Earning assets | $228,503,000 | 2,552 |
Long-term assets (5+ years) | $73,031,000 | 2,501 |
Average Assets, year-to-date | $233,636,000 | 2,708 |
Average Assets, quarterly | $235,986,000 | 2,682 |
Volatile liabilities | $9,280,000 | 3,262 |
Insider loans | $3,695,000 | 1,616 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $383,000 | 1,686 |
Unused loan commitments | $31,779,000 | 1,966 |
Tier 1 (core) risk-based capital | $22,271,000 | 2,869 |
Tier 2 risk-based capital | $1,870,000 | 2,516 |
Total risk weighted assets | $181,330,000 | 2,320 |
Total unused commitments | $31,779,000 | 1,966 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $231,179,000 | 2,770 |
Cash and due from depository institutions | $12,959,000 | 3,638 |
Interest-bearing balances | $6,316,000 | 4,257 |
Securities | $43,386,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $9,045,000 | 705 |
Net loans & leases | $161,185,000 | 2,379 |
Loan loss allowance | $1,779,000 | 3,289 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,622,000 | 3,509 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,982,000 | 4,654 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $231,179,000 | 2,770 |
Total liabilities | $208,670,000 | 2,738 |
Total deposits | $198,315,000 | 2,738 |
Interest-bearing deposits | $129,513,000 | 3,233 |
Deposits held in domestic offices | $198,315,000 | 2,738 |
% insured | 70.68% | 6,227 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $355,000 | 4,903 |
Total equity capital | $22,509,000 | 2,991 |
Total bank equity capital | $22,509,000 | 2,991 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,500,000 | 456 |
Surplus | $10,878,000 | 2,398 |
Undivided profits | $1,131,000 | 5,654 |
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 | $640,000 | 3,796 |
Earning assets | $219,932,000 | 2,693 |
Long-term assets (5+ years) | $65,586,000 | 2,682 |
Average Assets, year-to-date | $230,057,500 | 2,774 |
Average Assets, quarterly | $230,057,500 | 2,774 |
Volatile liabilities | $14,352,000 | 2,451 |
Insider loans | $3,898,000 | 1,559 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $394,000 | 1,637 |
Unused loan commitments | $28,152,000 | 2,159 |
Tier 1 (core) risk-based capital | $21,952,000 | 2,902 |
Tier 2 risk-based capital | $1,779,000 | 2,621 |
Total risk weighted assets | $170,642,000 | 2,435 |
Total unused commitments | $28,152,000 | 2,159 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $228,936,000 | 2,795 |
Cash and due from depository institutions | $18,024,000 | 3,579 |
Interest-bearing balances | $10,479,000 | 3,102 |
Securities | $55,098,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 2,026 |
Net loans & leases | $149,829,000 | 2,563 |
Loan loss allowance | $1,687,000 | 3,428 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,715,000 | 3,450 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,705,000 | 5,010 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $228,936,000 | 2,795 |
Total liabilities | $206,544,000 | 2,766 |
Total deposits | $201,158,000 | 2,699 |
Interest-bearing deposits | $129,049,000 | 3,241 |
Deposits held in domestic offices | $201,158,000 | 2,698 |
% insured | 83.93% | 5,157 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $386,000 | 4,840 |
Total equity capital | $22,392,000 | 3,000 |
Total bank equity capital | $22,392,000 | 2,999 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,500,000 | 455 |
Surplus | $10,853,000 | 2,409 |
Undivided profits | $1,039,000 | 5,725 |
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 | $734,000 | 3,490 |
Earning assets | $216,971,000 | 2,694 |
Long-term assets (5+ years) | $76,574,000 | 2,356 |
Average Assets, year-to-date | $211,902,000 | 2,906 |
Average Assets, quarterly | $224,886,000 | 2,818 |
Volatile liabilities | $11,523,000 | 2,904 |
Insider loans | $3,901,000 | 1,555 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $354,000 | 1,860 |
Unused loan commitments | $35,627,000 | 1,714 |
Tier 1 (core) risk-based capital | $21,753,000 | 2,898 |
Tier 2 risk-based capital | $1,687,000 | 2,758 |
Total risk weighted assets | $161,929,000 | 2,560 |
Total unused commitments | $35,627,000 | 1,714 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $220,836,000 | 2,870 |
Cash and due from depository institutions | $11,551,000 | 3,665 |
Interest-bearing balances | $5,817,000 | 4,023 |
Securities | $44,278,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $13,040,000 | 412 |
Net loans & leases | $147,844,000 | 2,614 |
Loan loss allowance | $1,641,000 | 3,546 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,690,000 | 3,489 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,433,000 | 5,378 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $220,836,000 | 2,870 |
Total liabilities | $198,639,000 | 2,839 |
Total deposits | $193,250,000 | 2,775 |
Interest-bearing deposits | $128,898,000 | 3,249 |
Deposits held in domestic offices | $193,250,000 | 2,774 |
% insured | 81.91% | 5,773 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $389,000 | 5,137 |
Total equity capital | $22,197,000 | 3,059 |
Total bank equity capital | $22,197,000 | 3,058 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,500,000 | 464 |
Surplus | $10,824,000 | 2,431 |
Undivided profits | $873,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $638,000 | 4,111 |
Earning assets | $210,979,000 | 2,766 |
Long-term assets (5+ years) | $64,822,000 | 2,639 |
Average Assets, year-to-date | $207,643,500 | 2,991 |
Average Assets, quarterly | $213,368,000 | 2,937 |
Volatile liabilities | $12,152,000 | 2,892 |
Insider loans | $3,949,000 | 1,576 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $361,000 | 1,870 |
Unused loan commitments | $36,404,000 | 1,696 |
Tier 1 (core) risk-based capital | $21,471,000 | 2,950 |
Tier 2 risk-based capital | $1,641,000 | 2,849 |
Total risk weighted assets | $160,219,000 | 2,603 |
Total unused commitments | $36,404,000 | 1,696 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $205,900,000 | 3,028 |
Cash and due from depository institutions | $12,938,000 | 3,750 |
Interest-bearing balances | $5,561,000 | 4,073 |
Securities | $35,872,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $7,810,000 | 727 |
Net loans & leases | $144,972,000 | 2,646 |
Loan loss allowance | $1,662,000 | 3,569 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,743,000 | 3,462 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,565,000 | 5,222 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $205,899,000 | 3,028 |
Total liabilities | $184,234,000 | 3,013 |
Total deposits | $178,901,000 | 2,949 |
Interest-bearing deposits | $129,041,000 | 3,278 |
Deposits held in domestic offices | $178,901,000 | 2,948 |
% insured | 83.41% | 5,590 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $333,000 | 5,238 |
Total equity capital | $21,665,000 | 3,079 |
Total bank equity capital | $21,665,000 | 3,078 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,500,000 | 471 |
Surplus | $10,795,000 | 2,446 |
Undivided profits | $370,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $630,000 | 4,024 |
Earning assets | $194,215,000 | 2,952 |
Long-term assets (5+ years) | $55,717,000 | 2,924 |
Average Assets, year-to-date | $203,246,000 | 3,053 |
Average Assets, quarterly | $205,954,000 | 3,026 |
Volatile liabilities | $12,157,000 | 2,921 |
Insider loans | $4,257,000 | 1,482 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $370,000 | 1,777 |
Unused loan commitments | $26,705,000 | 2,104 |
Tier 1 (core) risk-based capital | $20,848,000 | 2,997 |
Tier 2 risk-based capital | $1,662,000 | 2,844 |
Total risk weighted assets | $155,227,000 | 2,657 |
Total unused commitments | $26,705,000 | 2,104 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $206,008,000 | 3,051 |
Cash and due from depository institutions | $7,513,000 | 4,083 |
Interest-bearing balances | $1,168,000 | 5,870 |
Securities | $35,880,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $14,790,000 | 458 |
Net loans & leases | $143,614,000 | 2,665 |
Loan loss allowance | $1,615,000 | 3,636 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,807,000 | 3,456 |
Other real estate owned | $0 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,404,000 | 5,448 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $206,008,000 | 3,051 |
Total liabilities | $184,955,000 | 3,040 |
Total deposits | $184,637,000 | 2,915 |
Interest-bearing deposits | $130,709,000 | 3,283 |
Deposits held in domestic offices | $184,637,000 | 2,914 |
% insured | 78.57% | 6,341 |
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 | $318,000 | 5,250 |
Total equity capital | $21,053,000 | 3,121 |
Total bank equity capital | $21,053,000 | 3,120 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,500,000 | 471 |
Surplus | $10,766,000 | 2,467 |
Undivided profits | $-213,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $543,000 | 4,398 |
Earning assets | $195,452,000 | 2,973 |
Long-term assets (5+ years) | $60,697,000 | 2,728 |
Average Assets, year-to-date | $201,919,000 | 3,086 |
Average Assets, quarterly | $201,919,000 | 3,086 |
Volatile liabilities | $15,048,000 | 2,540 |
Insider loans | $3,990,000 | 1,567 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,749,000 | 1,028 |
Unused loan commitments | $28,201,000 | 2,043 |
Tier 1 (core) risk-based capital | $20,475,000 | 3,030 |
Tier 2 risk-based capital | $1,615,000 | 2,906 |
Total risk weighted assets | $152,544,000 | 2,698 |
Total unused commitments | $28,201,000 | 2,043 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $197,830,000 | 3,133 |
Cash and due from depository institutions | $7,174,000 | 4,003 |
Interest-bearing balances | $1,004,000 | 5,773 |
Securities | $36,928,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $8,105,000 | 752 |
Net loans & leases | $141,280,000 | 2,743 |
Loan loss allowance | $1,480,000 | 3,791 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,871,000 | 3,428 |
Other real estate owned | $0 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,472,000 | 5,457 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $197,830,000 | 3,133 |
Total liabilities | $177,070,000 | 3,119 |
Total deposits | $176,707,000 | 2,971 |
Interest-bearing deposits | $125,750,000 | 3,340 |
Deposits held in domestic offices | $176,707,000 | 2,970 |
% insured | 78.59% | 6,399 |
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 | $363,000 | 5,071 |
Total equity capital | $20,760,000 | 3,135 |
Total bank equity capital | $20,760,000 | 3,133 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,500,000 | 469 |
Surplus | $10,737,000 | 2,479 |
Undivided profits | $-477,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $587,000 | 4,363 |
Earning assets | $187,317,000 | 3,040 |
Long-term assets (5+ years) | $59,423,000 | 2,339 |
Average Assets, year-to-date | $176,467,400 | 3,388 |
Average Assets, quarterly | $188,361,000 | 3,241 |
Volatile liabilities | $15,293,000 | 2,688 |
Insider loans | $4,124,000 | 1,555 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,767,000 | 936 |
Unused loan commitments | $31,710,000 | 1,807 |
Tier 1 (core) risk-based capital | $20,216,000 | 3,040 |
Tier 2 risk-based capital | $1,480,000 | 3,119 |
Total risk weighted assets | $152,945,000 | 2,702 |
Total unused commitments | $31,710,000 | 1,808 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $178,892,000 | 3,400 |
Cash and due from depository institutions | $13,366,000 | 4,020 |
Interest-bearing balances | $1,002,000 | 5,710 |
Securities | $24,579,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $6,170,000 | 1,037 |
Net loans & leases | $130,615,000 | 2,942 |
Loan loss allowance | $1,390,000 | 3,965 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,937,000 | 3,409 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,225,000 | 5,907 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $178,892,000 | 3,400 |
Total liabilities | $158,248,000 | 3,410 |
Total deposits | $157,799,000 | 3,251 |
Interest-bearing deposits | $119,233,000 | 3,482 |
Deposits held in domestic offices | $157,799,000 | 3,250 |
% insured | 77.72% | 6,593 |
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 | $449,000 | 4,987 |
Total equity capital | $20,644,000 | 3,160 |
Total bank equity capital | $20,644,000 | 3,158 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,500,000 | 474 |
Surplus | $10,707,000 | 2,505 |
Undivided profits | $-563,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $440,000 | 5,214 |
Earning assets | $162,366,000 | 3,398 |
Long-term assets (5+ years) | $48,156,000 | 2,694 |
Average Assets, year-to-date | $171,126,750 | 3,498 |
Average Assets, quarterly | $175,628,000 | 3,434 |
Volatile liabilities | $17,582,000 | 2,465 |
Insider loans | $4,189,000 | 1,552 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $2,647,000 | 706 |
Unused loan commitments | $33,075,000 | 1,753 |
Tier 1 (core) risk-based capital | $20,014,000 | 3,074 |
Tier 2 risk-based capital | $1,390,000 | 3,297 |
Total risk weighted assets | $140,601,000 | 2,908 |
Total unused commitments | $33,075,000 | 1,758 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $172,364,000 | 3,510 |
Cash and due from depository institutions | $9,297,000 | 4,069 |
Interest-bearing balances | $1,001,000 | 5,622 |
Securities | $20,374,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $13,885,000 | 424 |
Net loans & leases | $124,683,000 | 3,074 |
Loan loss allowance | $1,330,000 | 4,095 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,898,000 | 3,452 |
Other real estate owned | $0 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,227,000 | 5,946 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $172,364,000 | 3,510 |
Total liabilities | $152,175,000 | 3,528 |
Total deposits | $151,814,000 | 3,362 |
Interest-bearing deposits | $116,059,000 | 3,586 |
Deposits held in domestic offices | $151,814,000 | 3,360 |
% insured | 78.78% | 6,534 |
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 | $361,000 | 5,234 |
Total equity capital | $20,189,000 | 3,159 |
Total bank equity capital | $20,189,000 | 3,157 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,500,000 | 484 |
Surplus | $10,689,000 | 2,519 |
Undivided profits | $-1,000,000 | 6,456 |
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 | $383,000 | 5,582 |
Earning assets | $159,943,000 | 3,454 |
Long-term assets (5+ years) | $32,233,000 | 3,474 |
Average Assets, year-to-date | $168,538,330 | 3,564 |
Average Assets, quarterly | $171,431,500 | 3,520 |
Volatile liabilities | $11,180,000 | 3,323 |
Insider loans | $4,179,000 | 1,574 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $31,895,000 | 1,795 |
Tier 1 (core) risk-based capital | $20,191,000 | 3,016 |
Tier 2 risk-based capital | $1,330,000 | 3,434 |
Total risk weighted assets | $129,405,000 | 3,153 |
Total unused commitments | $31,895,000 | 1,796 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $170,499,000 | 3,557 |
Cash and due from depository institutions | $10,790,000 | 4,355 |
Interest-bearing balances | $4,000,000 | 4,433 |
Securities | $19,632,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $15,475,000 | 489 |
Net loans & leases | $120,649,000 | 3,184 |
Loan loss allowance | $1,270,000 | 4,199 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,949,000 | 3,450 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,004,000 | 6,319 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $170,499,000 | 3,557 |
Total liabilities | $150,943,000 | 3,575 |
Total deposits | $150,652,000 | 3,402 |
Interest-bearing deposits | $114,729,000 | 3,678 |
Deposits held in domestic offices | $150,652,000 | 3,399 |
% insured | 84.24% | 5,725 |
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 | $291,000 | 5,499 |
Total equity capital | $19,556,000 | 3,213 |
Total bank equity capital | $19,556,000 | 3,212 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,500,000 | 487 |
Surplus | $10,467,000 | 2,568 |
Undivided profits | $-1,411,000 | 6,529 |
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 | $423,000 | 5,312 |
Earning assets | $159,756,000 | 3,479 |
Long-term assets (5+ years) | $34,863,000 | 3,264 |
Average Assets, year-to-date | $166,625,500 | 3,610 |
Average Assets, quarterly | $166,625,500 | 3,610 |
Volatile liabilities | $9,146,000 | 3,703 |
Insider loans | $7,446,000 | 900 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $33,458,000 | 1,753 |
Tier 1 (core) risk-based capital | $19,726,000 | 3,073 |
Tier 2 risk-based capital | $1,270,000 | 3,565 |
Total risk weighted assets | $127,793,000 | 3,196 |
Total unused commitments | $33,458,000 | 1,755 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $165,001,000 | 3,664 |
Cash and due from depository institutions | $13,723,000 | 4,614 |
Interest-bearing balances | $4,573,000 | 4,021 |
Securities | $14,153,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $13,485,000 | 543 |
Net loans & leases | $117,383,000 | 3,312 |
Loan loss allowance | $1,250,000 | 4,231 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,003,000 | 3,441 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,254,000 | 4,140 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $165,001,000 | 3,664 |
Total liabilities | $145,630,000 | 3,698 |
Total deposits | $143,098,000 | 3,540 |
Interest-bearing deposits | $112,321,000 | 3,740 |
Deposits held in domestic offices | $143,098,000 | 3,537 |
% insured | 82.25% | 6,088 |
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 | $2,532,000 | 1,676 |
Total equity capital | $19,371,000 | 3,233 |
Total bank equity capital | $19,371,000 | 3,232 |
Perpetual preferred stock | $10,500,000 | 49 |
Common stock | $10,467,000 | 491 |
Surplus | $0 | 7,133 |
Undivided profits | $-1,596,000 | 6,604 |
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 | $380,000 | 5,744 |
Earning assets | $149,594,000 | 3,681 |
Long-term assets (5+ years) | $28,077,000 | 3,634 |
Average Assets, year-to-date | $150,099,400 | 3,873 |
Average Assets, quarterly | $161,904,500 | 3,706 |
Volatile liabilities | $44,971,000 | 2,747 |
Insider loans | $6,987,000 | 978 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,230,000 | 2,525 |
Tier 1 (core) risk-based capital | $19,538,000 | 3,104 |
Tier 2 risk-based capital | $1,250,000 | 3,633 |
Total risk weighted assets | $138,622,000 | 3,055 |
Total unused commitments | $20,230,000 | 2,526 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $158,808,000 | 3,797 |
Cash and due from depository institutions | $13,976,000 | 4,788 |
Interest-bearing balances | $4,572,000 | 3,993 |
Securities | $9,902,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $16,060,000 | 461 |
Net loans & leases | $113,092,000 | 3,484 |
Loan loss allowance | $1,300,000 | 4,206 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,090,000 | 3,412 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,688,000 | 4,652 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $158,808,000 | 3,797 |
Total liabilities | $139,630,000 | 3,856 |
Total deposits | $127,546,000 | 3,888 |
Interest-bearing deposits | $101,698,000 | 4,071 |
Deposits held in domestic offices | $127,546,000 | 3,886 |
% insured | 77.65% | 6,453 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,035 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,055,000 | 4,427 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,029,000 | 2,189 |
Total equity capital | $19,178,000 | 3,352 |
Total bank equity capital | $19,178,000 | 3,352 |
Perpetual preferred stock | $10,500,000 | 47 |
Common stock | $10,411,000 | 491 |
Surplus | $0 | 7,229 |
Undivided profits | $-1,733,000 | 6,760 |
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 | $334,000 | 6,246 |
Earning assets | $143,626,000 | 3,819 |
Long-term assets (5+ years) | $25,106,000 | 3,777 |
Average Assets, year-to-date | $146,374,000 | 3,993 |
Average Assets, quarterly | $150,973,500 | 3,937 |
Volatile liabilities | $65,867,000 | 2,055 |
Insider loans | $7,829,000 | 886 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,984,000 | 2,622 |
Tier 1 (core) risk-based capital | $19,194,000 | 3,194 |
Tier 2 risk-based capital | $1,300,000 | 3,622 |
Total risk weighted assets | $129,808,000 | 3,254 |
Total unused commitments | $19,984,000 | 2,624 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $143,139,000 | 4,103 |
Cash and due from depository institutions | $14,782,000 | 4,819 |
Interest-bearing balances | $14,387,000 | 2,108 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $11,825,000 | 634 |
Net loans & leases | $110,727,000 | 3,595 |
Loan loss allowance | $1,300,000 | 4,175 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,160,000 | 3,396 |
Other real estate owned | $0 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,645,000 | 4,716 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $143,139,000 | 4,103 |
Total liabilities | $124,110,000 | 4,181 |
Total deposits | $121,984,000 | 4,029 |
Interest-bearing deposits | $98,723,000 | 4,174 |
Deposits held in domestic offices | $121,984,000 | 4,028 |
% insured | 72.71% | 7,004 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $117,000 | 5,026 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,009,000 | 2,119 |
Total equity capital | $19,029,000 | 3,345 |
Total bank equity capital | $19,029,000 | 3,345 |
Perpetual preferred stock | $10,500,000 | 48 |
Common stock | $10,411,000 | 495 |
Surplus | $0 | 7,286 |
Undivided profits | $-1,882,000 | 6,838 |
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 | $285,000 | 6,549 |
Earning assets | $136,939,000 | 3,973 |
Long-term assets (5+ years) | $19,945,000 | 4,158 |
Average Assets, year-to-date | $142,229,330 | 4,091 |
Average Assets, quarterly | $144,107,000 | 4,074 |
Volatile liabilities | $55,691,000 | 2,409 |
Insider loans | $7,581,000 | 940 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,039,000 | 3,165 |
Tier 1 (core) risk-based capital | $19,029,000 | 3,194 |
Tier 2 risk-based capital | $1,300,000 | 3,617 |
Total risk weighted assets | $123,365,000 | 3,423 |
Total unused commitments | $15,039,000 | 3,171 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $145,075,000 | 4,114 |
Cash and due from depository institutions | $7,030,000 | 5,086 |
Interest-bearing balances | $6,651,000 | 3,277 |
Securities | $20,053,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $6,644,000 | 1,401 |
Net loans & leases | $105,189,000 | 3,747 |
Loan loss allowance | $1,145,000 | 4,508 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,232,000 | 3,409 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,927,000 | 4,583 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $145,075,000 | 4,114 |
Total liabilities | $126,250,000 | 4,182 |
Total deposits | $124,289,000 | 4,019 |
Interest-bearing deposits | $102,307,000 | 4,143 |
Deposits held in domestic offices | $124,289,000 | 4,017 |
% insured | 73.20% | 7,061 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,961,000 | 2,146 |
Total equity capital | $18,825,000 | 3,371 |
Total bank equity capital | $18,825,000 | 3,371 |
Perpetual preferred stock | $10,500,000 | 49 |
Common stock | $10,411,000 | 502 |
Surplus | $0 | 7,393 |
Undivided profits | $-2,086,000 | 6,927 |
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 | $506,000 | 5,218 |
Earning assets | $138,537,000 | 4,006 |
Long-term assets (5+ years) | $31,618,000 | 3,311 |
Average Assets, year-to-date | $141,774,500 | 4,161 |
Average Assets, quarterly | $141,774,500 | 4,161 |
Volatile liabilities | $56,233,000 | 2,463 |
Insider loans | $7,963,000 | 939 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,509,000 | 4,033 |
Tier 1 (core) risk-based capital | $18,825,000 | 3,242 |
Tier 2 risk-based capital | $1,145,000 | 3,977 |
Total risk weighted assets | $119,012,000 | 3,579 |
Total unused commitments | $10,509,000 | 4,037 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $138,474,000 | 4,236 |
Cash and due from depository institutions | $27,467,000 | 5,123 |
Interest-bearing balances | $22,580,000 | 1,253 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,058 |
Net loans & leases | $98,443,000 | 3,995 |
Loan loss allowance | $1,060,000 | 4,653 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,312,000 | 3,398 |
Other real estate owned | $0 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,102,000 | 6,691 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $138,474,000 | 4,236 |
Total liabilities | $119,730,000 | 4,329 |
Total deposits | $119,434,000 | 4,114 |
Interest-bearing deposits | $98,462,000 | 4,214 |
Deposits held in domestic offices | $119,434,000 | 4,112 |
% insured | 71.29% | 7,226 |
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 | $296,000 | 5,923 |
Total equity capital | $18,744,000 | 3,349 |
Total bank equity capital | $18,744,000 | 3,349 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,500,000 | 487 |
Surplus | $10,411,000 | 2,618 |
Undivided profits | $-2,167,000 | 6,981 |
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 | $311,000 | 6,580 |
Earning assets | $129,173,000 | 4,182 |
Long-term assets (5+ years) | $18,688,000 | 4,284 |
Average Assets, year-to-date | $106,653,400 | 4,913 |
Average Assets, quarterly | $135,063,500 | 4,286 |
Volatile liabilities | $61,482,000 | 2,304 |
Insider loans | $8,010,000 | 935 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,152,000 | 3,904 |
Tier 1 (core) risk-based capital | $18,744,000 | 3,231 |
Tier 2 risk-based capital | $1,060,000 | 4,171 |
Total risk weighted assets | $111,193,000 | 3,819 |
Total unused commitments | $11,152,000 | 3,906 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $131,653,000 | 4,390 |
Cash and due from depository institutions | $19,759,000 | 5,053 |
Interest-bearing balances | $17,050,000 | 1,398 |
Securities | $13,485,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 2,736 |
Net loans & leases | $92,043,000 | 4,209 |
Loan loss allowance | $1,050,000 | 4,611 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,346,000 | 3,401 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $605,000 | 7,259 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $131,653,000 | 4,390 |
Total liabilities | $113,089,000 | 4,481 |
Total deposits | $112,835,000 | 4,257 |
Interest-bearing deposits | $94,503,000 | 4,329 |
Deposits held in domestic offices | $112,835,000 | 4,255 |
% insured | 68.30% | 7,511 |
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 | $254,000 | 6,613 |
Total equity capital | $18,564,000 | 3,489 |
Total bank equity capital | $18,564,000 | 3,489 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,500,000 | 485 |
Surplus | $10,356,000 | 2,617 |
Undivided profits | $-2,292,000 | 7,207 |
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 | $397,000 | 6,239 |
Earning assets | $124,993,000 | 4,293 |
Long-term assets (5+ years) | $26,227,000 | 3,638 |
Average Assets, year-to-date | $98,698,250 | 5,160 |
Average Assets, quarterly | $116,678,000 | 4,718 |
Volatile liabilities | $57,751,000 | 2,442 |
Insider loans | $3,881,000 | 1,936 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,104,000 | 3,841 |
Tier 1 (core) risk-based capital | $18,564,000 | 3,331 |
Tier 2 risk-based capital | $1,050,000 | 4,173 |
Total risk weighted assets | $102,038,000 | 4,079 |
Total unused commitments | $12,104,000 | 3,845 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $101,703,000 | 5,145 |
Cash and due from depository institutions | $9,266,000 | 5,322 |
Interest-bearing balances | $8,011,000 | 2,089 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $2,689,000 | 2,849 |
Net loans & leases | $86,493,000 | 4,367 |
Loan loss allowance | $887,000 | 4,944 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,792,000 | 3,815 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $463,000 | 7,585 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $101,703,000 | 5,145 |
Total liabilities | $83,007,000 | 5,377 |
Total deposits | $82,582,000 | 5,185 |
Interest-bearing deposits | $65,747,000 | 5,366 |
Deposits held in domestic offices | $82,582,000 | 5,183 |
% insured | 30.43% | 8,053 |
Federal funds purchased & repurchase agreements | $195,000 | 2,800 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $230,000 | 6,808 |
Total equity capital | $18,696,000 | 3,436 |
Total bank equity capital | $18,696,000 | 3,436 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,500,000 | 484 |
Surplus | $10,356,000 | 2,607 |
Undivided profits | $-2,160,000 | 7,310 |
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 | $308,000 | 6,733 |
Earning assets | $97,193,000 | 5,014 |
Long-term assets (5+ years) | $19,809,000 | 4,141 |
Average Assets, year-to-date | $87,713,330 | 5,535 |
Average Assets, quarterly | $97,038,000 | 5,274 |
Volatile liabilities | $42,379,000 | 3,140 |
Insider loans | $5,310,000 | 1,473 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,126,000 | 3,798 |
Tier 1 (core) risk-based capital | $18,696,000 | 3,344 |
Tier 2 risk-based capital | $887,000 | 4,572 |
Total risk weighted assets | $95,235,000 | 4,293 |
Total unused commitments | $13,126,000 | 3,801 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $92,373,000 | 5,434 |
Cash and due from depository institutions | $18,976,000 | 5,995 |
Interest-bearing balances | $17,553,000 | 1,042 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $6,097,000 | 1,934 |
Net loans & leases | $64,981,000 | 5,136 |
Loan loss allowance | $637,000 | 5,653 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,954,000 | 4,562 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $365,000 | 7,816 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $92,373,000 | 5,434 |
Total liabilities | $73,379,000 | 5,744 |
Total deposits | $73,288,000 | 5,512 |
Interest-bearing deposits | $58,416,000 | 5,694 |
Deposits held in domestic offices | $73,288,000 | 5,511 |
% insured | 42.74% | 7,960 |
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 | $18,994,000 | 3,428 |
Total bank equity capital | $18,994,000 | 3,428 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,500,000 | 481 |
Surplus | $10,356,000 | 2,598 |
Undivided profits | $-1,862,000 | 7,374 |
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 | $220,000 | 7,336 |
Earning assets | $88,631,000 | 5,284 |
Long-term assets (5+ years) | $13,125,000 | 4,933 |
Average Assets, year-to-date | $80,718,500 | 5,795 |
Average Assets, quarterly | $80,718,500 | 5,795 |
Volatile liabilities | $40,800,000 | 3,215 |
Insider loans | $5,978,000 | 1,310 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,116,000 | 3,755 |
Tier 1 (core) risk-based capital | $18,994,000 | 3,300 |
Tier 2 risk-based capital | $637,000 | 5,375 |
Total risk weighted assets | $75,076,000 | 4,941 |
Total unused commitments | $14,116,000 | 3,758 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $69,064,000 | 6,167 |
Cash and due from depository institutions | $10,573,000 | 6,051 |
Interest-bearing balances | $8,638,000 | 1,237 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $7,741,000 | 1,285 |
Net loans & leases | $49,001,000 | 5,846 |
Loan loss allowance | $410,000 | 6,535 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,421,000 | 5,212 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $328,000 | 7,969 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $69,064,000 | 6,167 |
Total liabilities | $49,704,000 | 6,595 |
Total deposits | $49,620,000 | 6,444 |
Interest-bearing deposits | $36,708,000 | 6,680 |
Deposits held in domestic offices | $49,620,000 | 6,444 |
% 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 | $84,000 | 7,884 |
Total equity capital | $19,360,000 | 3,353 |
Total bank equity capital | $19,360,000 | 3,353 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,500,000 | 484 |
Surplus | $10,356,000 | 2,577 |
Undivided profits | $-1,496,000 | 7,391 |
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 | $144,000 | 7,849 |
Earning assets | $65,380,000 | 6,084 |
Long-term assets (5+ years) | $5,011,000 | 6,284 |
Average Assets, year-to-date | $53,590,000 | 6,635 |
Average Assets, quarterly | $65,762,000 | 6,241 |
Volatile liabilities | $22,151,000 | 4,672 |
Insider loans | $5,001,000 | 1,599 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,692,000 | 4,356 |
Tier 1 (core) risk-based capital | $19,360,000 | 3,224 |
Tier 2 risk-based capital | $410,000 | 6,320 |
Total risk weighted assets | $55,832,000 | 5,725 |
Total unused commitments | $10,692,000 | 4,359 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $62,460,000 | 6,393 |
Cash and due from depository institutions | $9,120,000 | 6,128 |
Interest-bearing balances | $7,087,000 | 1,000 |
Securities | $4,739,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $11,348,000 | 1,054 |
Net loans & leases | $35,563,000 | 6,507 |
Loan loss allowance | $190,000 | 7,611 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,436,000 | 5,220 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $254,000 | 8,154 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $62,460,000 | 6,393 |
Total liabilities | $42,811,000 | 6,889 |
Total deposits | $42,743,000 | 6,730 |
Interest-bearing deposits | $32,953,000 | 6,886 |
Deposits held in domestic offices | $42,743,000 | 6,729 |
% 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 | $68,000 | 8,141 |
Total equity capital | $19,649,000 | 3,316 |
Total bank equity capital | $19,649,000 | 3,316 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,500,000 | 477 |
Surplus | $10,320,000 | 2,570 |
Undivided profits | $-1,171,000 | 7,533 |
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 | $124,000 | 8,019 |
Earning assets | $58,737,000 | 6,336 |
Long-term assets (5+ years) | $8,612,000 | 5,560 |
Average Assets, year-to-date | $48,432,000 | 6,871 |
Average Assets, quarterly | $51,211,000 | 6,797 |
Volatile liabilities | $18,575,000 | 4,986 |
Insider loans | $7,501,000 | 1,051 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,166,000 | 4,851 |
Tier 1 (core) risk-based capital | $19,649,000 | 3,223 |
Tier 2 risk-based capital | $190,000 | 7,512 |
Total risk weighted assets | $41,639,000 | 6,354 |
Total unused commitments | $9,166,000 | 4,856 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $39,962,000 | 7,332 |
Cash and due from depository institutions | $6,816,000 | 6,298 |
Interest-bearing balances | $6,051,000 | 1,051 |
Securities | $4,875,000 | 7,016 |
Federal funds sold & reverse repurchase agreements | $4,705,000 | 2,341 |
Net loans & leases | $21,978,000 | 7,322 |
Loan loss allowance | $100,000 | 8,077 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,380,000 | 5,324 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $208,000 | 8,266 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $39,962,000 | 7,332 |
Total liabilities | $19,962,000 | 7,987 |
Total deposits | $19,934,000 | 7,929 |
Interest-bearing deposits | $12,929,000 | 8,065 |
Deposits held in domestic offices | $19,934,000 | 7,927 |
% 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 | $28,000 | 8,397 |
Total equity capital | $20,000,000 | 3,272 |
Total bank equity capital | $20,000,000 | 3,272 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,500,000 | 468 |
Surplus | $10,320,000 | 2,567 |
Undivided profits | $-820,000 | 7,599 |
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 | $78,000 | 8,227 |
Earning assets | $37,609,000 | 7,269 |
Long-term assets (5+ years) | $7,816,000 | 5,706 |
Average Assets, year-to-date | $41,418,000 | 7,219 |
Average Assets, quarterly | $41,418,000 | 7,249 |
Volatile liabilities | $6,466,000 | 6,990 |
Insider loans | $6,536,000 | 1,215 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,303,000 | 6,268 |
Tier 1 (core) risk-based capital | $20,000,000 | 3,183 |
Tier 2 risk-based capital | $100,000 | 8,045 |
Total risk weighted assets | $26,151,000 | 7,241 |
Total unused commitments | $4,303,000 | 6,268 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $42,874,000 | 7,199 |
Cash and due from depository institutions | $4,386,000 | 6,481 |
Interest-bearing balances | $4,020,000 | 1,621 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $26,289,000 | 572 |
Net loans & leases | $10,947,000 | 8,015 |
Loan loss allowance | $40,000 | 8,327 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,071,000 | 5,779 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $181,000 | 8,337 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $42,874,000 | 7,199 |
Total liabilities | $22,494,000 | 7,879 |
Total deposits | $22,485,000 | 7,820 |
Interest-bearing deposits | $19,445,000 | 7,748 |
Deposits held in domestic offices | $22,485,000 | 7,819 |
% 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 | $9,000 | 8,486 |
Total equity capital | $20,380,000 | 3,298 |
Total bank equity capital | $20,380,000 | 3,298 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,500,000 | 466 |
Surplus | $10,500,000 | 2,507 |
Undivided profits | $-620,000 | 7,701 |
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 | $31,000 | 8,392 |
Earning assets | $41,256,000 | 7,100 |
Long-term assets (5+ years) | $1,395,000 | 7,109 |
Average Assets, year-to-date | $42,874,000 | 7,183 |
Average Assets, quarterly | $42,874,000 | 7,183 |
Volatile liabilities | $3,199,000 | 7,755 |
Insider loans | $2,903,000 | 2,425 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $20,380,000 | 3,122 |
Tier 2 risk-based capital | $40,000 | 8,322 |
Total risk weighted assets | $17,128,000 | 7,803 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |