Home > Marlin Business Bank > Assets and Liabilities
Marlin Business Bank, Assets and Liabilities
2021-12-31 | Rank | |
# of Employees: | 4 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $836,756,000 | 1,164 |
Cash and due from depository institutions | $1,264,000 | 4,777 |
Interest-bearing balances | $51,000 | 4,732 |
Securities | $16,175,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $795,100,000 | 808 |
Loan loss allowance | $23,537,000 | 368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 4,799 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $24,217,000 | 1,008 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $836,756,000 | 1,164 |
Total liabilities | $678,184,000 | 1,254 |
Total deposits | $0 | 4,848 |
Interest-bearing deposits | $0 | 4,830 |
Deposits held in domestic offices | $0 | 4,848 |
% insured | 0.00% | 4,848 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $616,871,000 | 82 |
Subordinated debt | $0 | 74 |
All other liabilities | $61,313,000 | 249 |
Total equity capital | $158,572,000 | 708 |
Total bank equity capital | $158,572,000 | 708 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $57,030,000 | 707 |
Undivided profits | $101,541,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,578,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $112,000 | 4,682 |
Earning assets | $811,326,000 | 1,118 |
Long-term assets (5+ years) | $39,441,000 | 3,527 |
Average Assets, year-to-date | $913,945,000 | 1,032 |
Average Assets, quarterly | $921,039,000 | 1,065 |
Volatile liabilities | $616,871,000 | 121 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $165,565,000 | 651 |
Tier 2 risk-based capital | $10,568,000 | 623 |
Total risk weighted assets | $832,471,000 | 722 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 5 | 4,802 |
Assets and Liabilities | ||
Total Assets: | $1,005,322,000 | 1,000 |
Cash and due from depository institutions | $196,755,000 | 4,802 |
Interest-bearing balances | $195,636,000 | 614 |
Securities | $18,689,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $775,251,000 | 826 |
Loan loss allowance | $26,825,000 | 338 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $184,000 | 4,583 |
Other real estate owned | $0 | 4,802 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,443,000 | 1,490 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,005,322,000 | 1,000 |
Total liabilities | $847,200,000 | 1,043 |
Total deposits | $802,403,000 | 1,050 |
Interest-bearing deposits | $802,403,000 | 787 |
Deposits held in domestic offices | $802,403,000 | 1,050 |
% insured | 97.39% | 54 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $184,000 | 2,553 |
Subordinated debt | $0 | 79 |
All other liabilities | $44,613,000 | 303 |
Total equity capital | $158,122,000 | 715 |
Total bank equity capital | $158,122,000 | 715 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $57,030,000 | 712 |
Undivided profits | $101,091,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,019,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $109,000 | 4,761 |
Earning assets | $989,576,000 | 956 |
Long-term assets (5+ years) | $38,271,000 | 3,573 |
Average Assets, year-to-date | $933,242,250 | 1,022 |
Average Assets, quarterly | $961,726,000 | 1,025 |
Volatile liabilities | $22,152,000 | 1,831 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $165,937,000 | 650 |
Tier 2 risk-based capital | $10,244,000 | 642 |
Total risk weighted assets | $802,900,000 | 731 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 5 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $918,130,000 | 1,058 |
Cash and due from depository institutions | $95,723,000 | 4,840 |
Interest-bearing balances | $94,580,000 | 1,053 |
Securities | $27,693,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $778,450,000 | 827 |
Loan loss allowance | $28,045,000 | 332 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $220,000 | 4,570 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $16,044,000 | 1,357 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $918,130,000 | 1,058 |
Total liabilities | $764,796,000 | 1,123 |
Total deposits | $719,592,000 | 1,134 |
Interest-bearing deposits | $717,002,000 | 862 |
Deposits held in domestic offices | $719,592,000 | 1,134 |
% insured | 97.09% | 58 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $221,000 | 2,634 |
Subordinated debt | $0 | 86 |
All other liabilities | $44,983,000 | 302 |
Total equity capital | $153,334,000 | 721 |
Total bank equity capital | $153,334,000 | 721 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $57,030,000 | 700 |
Undivided profits | $96,303,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,365,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $115,000 | 4,787 |
Earning assets | $900,723,000 | 1,014 |
Long-term assets (5+ years) | $51,334,000 | 3,231 |
Average Assets, year-to-date | $909,215,667 | 1,042 |
Average Assets, quarterly | $899,224,500 | 1,066 |
Volatile liabilities | $22,189,000 | 1,849 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $836,000 | 4,734 |
Tier 1 (core) risk-based capital | $161,289,000 | 644 |
Tier 2 risk-based capital | $10,360,000 | 624 |
Total risk weighted assets | $811,089,000 | 709 |
Total unused commitments | $836,000 | 4,734 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 5 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $880,319,000 | 1,078 |
Cash and due from depository institutions | $69,124,000 | 4,860 |
Interest-bearing balances | $67,997,000 | 1,396 |
Securities | $22,293,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $770,945,000 | 832 |
Loan loss allowance | $37,757,000 | 270 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $256,000 | 4,544 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $17,701,000 | 1,258 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $880,319,000 | 1,078 |
Total liabilities | $738,131,000 | 1,130 |
Total deposits | $696,096,000 | 1,135 |
Interest-bearing deposits | $693,527,000 | 881 |
Deposits held in domestic offices | $696,096,000 | 1,135 |
% insured | 97.56% | 52 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $259,000 | 2,714 |
Subordinated debt | $0 | 88 |
All other liabilities | $41,776,000 | 321 |
Total equity capital | $142,188,000 | 755 |
Total bank equity capital | $142,188,000 | 754 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $57,030,000 | 685 |
Undivided profits | $85,157,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $105,000 | 4,821 |
Earning assets | $861,235,000 | 1,030 |
Long-term assets (5+ years) | $57,593,000 | 2,985 |
Average Assets, year-to-date | $904,758,500 | 1,031 |
Average Assets, quarterly | $904,758,500 | 1,031 |
Volatile liabilities | $20,227,000 | 1,976 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $842,000 | 4,765 |
Tier 1 (core) risk-based capital | $152,855,000 | 659 |
Tier 2 risk-based capital | $10,398,000 | 621 |
Total risk weighted assets | $804,518,000 | 690 |
Total unused commitments | $842,000 | 4,765 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 4 | 4,936 |
Assets and Liabilities | ||
Total Assets: | $929,198,000 | 993 |
Cash and due from depository institutions | $107,672,000 | 4,936 |
Interest-bearing balances | $106,900,000 | 833 |
Securities | $26,115,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $788,648,000 | 807 |
Loan loss allowance | $42,630,000 | 249 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $149,000 | 4,718 |
Other real estate owned | $0 | 4,936 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,614,000 | 2,405 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $929,198,000 | 993 |
Total liabilities | $792,635,000 | 1,032 |
Total deposits | $748,077,000 | 1,026 |
Interest-bearing deposits | $744,814,000 | 783 |
Deposits held in domestic offices | $748,077,000 | 1,026 |
% insured | 97.53% | 59 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $152,000 | 2,882 |
Subordinated debt | $0 | 91 |
All other liabilities | $44,406,000 | 309 |
Total equity capital | $136,563,000 | 772 |
Total bank equity capital | $136,563,000 | 772 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $57,030,000 | 680 |
Undivided profits | $79,532,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,706,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $112,000 | 4,854 |
Earning assets | $921,663,000 | 937 |
Long-term assets (5+ years) | $60,619,000 | 2,803 |
Average Assets, year-to-date | $1,036,719,400 | 852 |
Average Assets, quarterly | $962,468,000 | 961 |
Volatile liabilities | $30,359,000 | 1,568 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $909,000 | 4,750 |
Tier 1 (core) risk-based capital | $148,260,000 | 662 |
Tier 2 risk-based capital | $10,564,000 | 606 |
Total risk weighted assets | $813,051,000 | 680 |
Total unused commitments | $909,000 | 4,750 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 3 | 5,000 |
Assets and Liabilities | ||
Total Assets: | $995,738,000 | 928 |
Cash and due from depository institutions | $168,637,000 | 5,000 |
Interest-bearing balances | $166,810,000 | 457 |
Securities | $19,738,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $802,099,000 | 806 |
Loan loss allowance | $59,028,000 | 199 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $185,000 | 4,700 |
Other real estate owned | $0 | 5,000 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,079,000 | 2,751 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $995,738,000 | 928 |
Total liabilities | $872,145,000 | 934 |
Total deposits | $831,068,000 | 917 |
Interest-bearing deposits | $827,907,000 | 698 |
Deposits held in domestic offices | $831,068,000 | 917 |
% insured | 99.07% | 29 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $190,000 | 3,076 |
Subordinated debt | $0 | 94 |
All other liabilities | $40,887,000 | 331 |
Total equity capital | $123,593,000 | 821 |
Total bank equity capital | $123,593,000 | 821 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $57,030,000 | 673 |
Undivided profits | $66,562,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,745,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $131,000 | 4,872 |
Earning assets | $988,647,000 | 878 |
Long-term assets (5+ years) | $60,918,000 | 2,700 |
Average Assets, year-to-date | $1,063,599,750 | 815 |
Average Assets, quarterly | $1,036,246,000 | 893 |
Volatile liabilities | $20,407,000 | 2,111 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $886,000 | 4,772 |
Tier 1 (core) risk-based capital | $139,366,000 | 683 |
Tier 2 risk-based capital | $10,920,000 | 579 |
Total risk weighted assets | $825,496,000 | 657 |
Total unused commitments | $886,000 | 4,772 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 3 | 5,032 |
Assets and Liabilities | ||
Total Assets: | $1,076,754,000 | 858 |
Cash and due from depository institutions | $151,552,000 | 5,032 |
Interest-bearing balances | $149,648,000 | 517 |
Securities | $53,573,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $856,466,000 | 765 |
Loan loss allowance | $61,349,000 | 185 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $68,000 | 4,918 |
Other real estate owned | $0 | 5,032 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $15,095,000 | 1,373 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,076,754,000 | 858 |
Total liabilities | $959,563,000 | 863 |
Total deposits | $914,575,000 | 836 |
Interest-bearing deposits | $911,191,000 | 635 |
Deposits held in domestic offices | $914,575,000 | 836 |
% insured | 98.31% | 49 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $77,000 | 3,187 |
Subordinated debt | $0 | 94 |
All other liabilities | $44,911,000 | 322 |
Total equity capital | $117,191,000 | 850 |
Total bank equity capital | $117,191,000 | 850 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $57,030,000 | 672 |
Undivided profits | $60,160,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,837,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $195,000 | 4,763 |
Earning assets | $1,059,687,000 | 810 |
Long-term assets (5+ years) | $67,652,000 | 2,510 |
Average Assets, year-to-date | $1,086,220,333 | 794 |
Average Assets, quarterly | $1,100,251,000 | 803 |
Volatile liabilities | $27,202,000 | 1,817 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $902,000 | 4,803 |
Tier 1 (core) risk-based capital | $133,552,000 | 701 |
Tier 2 risk-based capital | $11,813,000 | 516 |
Total risk weighted assets | $895,489,000 | 616 |
Total unused commitments | $902,000 | 4,803 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 4 | 5,050 |
Assets and Liabilities | ||
Total Assets: | $1,123,748,000 | 759 |
Cash and due from depository institutions | $182,396,000 | 5,050 |
Interest-bearing balances | $180,713,000 | 300 |
Securities | $24,033,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $899,654,000 | 667 |
Loan loss allowance | $49,886,000 | 203 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $103,000 | 4,907 |
Other real estate owned | $0 | 5,050 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $17,562,000 | 1,204 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,123,749,000 | 759 |
Total liabilities | $998,067,000 | 751 |
Total deposits | $950,018,000 | 734 |
Interest-bearing deposits | $944,996,000 | 584 |
Deposits held in domestic offices | $950,018,000 | 734 |
% insured | 98.94% | 33 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $114,000 | 2,917 |
Subordinated debt | $0 | 94 |
All other liabilities | $47,935,000 | 292 |
Total equity capital | $125,682,000 | 771 |
Total bank equity capital | $125,682,000 | 771 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $57,030,000 | 675 |
Undivided profits | $68,651,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,800,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $272,000 | 4,528 |
Earning assets | $1,104,400,000 | 704 |
Long-term assets (5+ years) | $79,127,000 | 2,235 |
Average Assets, year-to-date | $1,090,953,500 | 765 |
Average Assets, quarterly | $1,090,953,500 | 765 |
Volatile liabilities | $24,122,000 | 1,936 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $590,000 | 4,908 |
Tier 1 (core) risk-based capital | $139,242,000 | 657 |
Tier 2 risk-based capital | $12,183,000 | 477 |
Total risk weighted assets | $936,957,000 | 594 |
Total unused commitments | $590,000 | 4,908 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 4 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $1,058,159,000 | 774 |
Cash and due from depository institutions | $91,529,000 | 5,109 |
Interest-bearing balances | $90,065,000 | 488 |
Securities | $31,624,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $927,310,000 | 637 |
Loan loss allowance | $19,571,000 | 331 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $137,000 | 4,907 |
Other real estate owned | $0 | 5,109 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,559,000 | 2,191 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,058,158,000 | 774 |
Total liabilities | $910,290,000 | 780 |
Total deposits | $847,616,000 | 795 |
Interest-bearing deposits | $842,132,000 | 627 |
Deposits held in domestic offices | $847,616,000 | 794 |
% insured | 98.59% | 44 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $151,000 | 2,891 |
Subordinated debt | $0 | 94 |
All other liabilities | $62,523,000 | 215 |
Total equity capital | $147,868,000 | 667 |
Total bank equity capital | $147,868,000 | 667 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $57,030,000 | 670 |
Undivided profits | $90,837,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,328,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $234,000 | 4,736 |
Earning assets | $1,048,999,000 | 724 |
Long-term assets (5+ years) | $93,940,000 | 1,989 |
Average Assets, year-to-date | $1,048,387,200 | 750 |
Average Assets, quarterly | $1,068,491,500 | 764 |
Volatile liabilities | $27,130,000 | 1,807 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $602,000 | 4,958 |
Tier 1 (core) risk-based capital | $147,810,000 | 628 |
Tier 2 risk-based capital | $12,035,000 | 510 |
Total risk weighted assets | $955,281,000 | 651 |
Total unused commitments | $602,000 | 4,958 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 6 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $1,078,824,000 | 763 |
Cash and due from depository institutions | $119,820,000 | 5,069 |
Interest-bearing balances | $117,715,000 | 363 |
Securities | $14,731,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $937,458,000 | 624 |
Loan loss allowance | $17,053,000 | 382 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $170,000 | 4,922 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,645,000 | 2,391 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,078,823,000 | 763 |
Total liabilities | $927,974,000 | 770 |
Total deposits | $873,325,000 | 770 |
Interest-bearing deposits | $869,257,000 | 602 |
Deposits held in domestic offices | $873,325,000 | 769 |
% insured | 98.94% | 32 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $188,000 | 2,974 |
Subordinated debt | $0 | 95 |
All other liabilities | $54,461,000 | 243 |
Total equity capital | $150,849,000 | 648 |
Total bank equity capital | $150,849,000 | 648 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $57,030,000 | 661 |
Undivided profits | $93,818,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,156,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $278,000 | 4,701 |
Earning assets | $1,069,904,000 | 698 |
Long-term assets (5+ years) | $97,122,000 | 1,918 |
Average Assets, year-to-date | $1,045,944,250 | 755 |
Average Assets, quarterly | $1,087,941,000 | 747 |
Volatile liabilities | $25,893,000 | 1,869 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $546,000 | 5,050 |
Tier 1 (core) risk-based capital | $150,760,000 | 612 |
Tier 2 risk-based capital | $12,076,000 | 513 |
Total risk weighted assets | $961,095,000 | 636 |
Total unused commitments | $546,000 | 5,050 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $1,097,058,000 | 737 |
Cash and due from depository institutions | $124,672,000 | 4,993 |
Interest-bearing balances | $123,037,000 | 325 |
Securities | $16,489,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $946,039,000 | 613 |
Loan loss allowance | $14,605,000 | 439 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $203,000 | 4,897 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,655,000 | 1,879 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,097,058,000 | 737 |
Total liabilities | $950,717,000 | 748 |
Total deposits | $892,676,000 | 740 |
Interest-bearing deposits | $888,561,000 | 584 |
Deposits held in domestic offices | $892,676,000 | 739 |
% insured | 98.83% | 41 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $223,000 | 3,007 |
Subordinated debt | $0 | 95 |
All other liabilities | $57,818,000 | 217 |
Total equity capital | $146,341,000 | 656 |
Total bank equity capital | $146,341,000 | 656 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $57,030,000 | 663 |
Undivided profits | $89,310,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,545,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $281,000 | 4,703 |
Earning assets | $1,085,565,000 | 686 |
Long-term assets (5+ years) | $101,520,000 | 1,868 |
Average Assets, year-to-date | $1,034,984,330 | 754 |
Average Assets, quarterly | $1,073,449,000 | 747 |
Volatile liabilities | $43,093,000 | 1,322 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $507,000 | 5,117 |
Tier 1 (core) risk-based capital | $146,293,000 | 618 |
Tier 2 risk-based capital | $12,183,000 | 502 |
Total risk weighted assets | $972,179,000 | 625 |
Total unused commitments | $507,000 | 5,117 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $1,049,840,000 | 760 |
Cash and due from depository institutions | $133,445,000 | 5,046 |
Interest-bearing balances | $131,478,000 | 295 |
Securities | $15,950,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $889,996,000 | 646 |
Loan loss allowance | $14,678,000 | 444 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $0 | 5,325 |
Other real estate owned | $0 | 5,046 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,449,000 | 1,763 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,049,840,000 | 760 |
Total liabilities | $906,452,000 | 775 |
Total deposits | $846,521,000 | 778 |
Interest-bearing deposits | $843,167,000 | 619 |
Deposits held in domestic offices | $846,521,000 | 778 |
% insured | 97.70% | 84 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $59,931,000 | 199 |
Total equity capital | $143,388,000 | 652 |
Total bank equity capital | $143,388,000 | 652 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $57,030,000 | 660 |
Undivided profits | $86,357,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,645,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $214,000 | 4,962 |
Earning assets | $1,037,424,000 | 712 |
Long-term assets (5+ years) | $94,303,000 | 1,970 |
Average Assets, year-to-date | $1,003,947,500 | 785 |
Average Assets, quarterly | $1,003,947,500 | 785 |
Volatile liabilities | $44,050,000 | 1,268 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $524,000 | 5,166 |
Tier 1 (core) risk-based capital | $143,392,000 | 622 |
Tier 2 risk-based capital | $11,490,000 | 532 |
Total risk weighted assets | $916,047,000 | 653 |
Total unused commitments | $524,000 | 5,166 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 8 | 5,088 |
Assets and Liabilities | ||
Total Assets: | $958,055,000 | 823 |
Cash and due from depository institutions | $87,977,000 | 5,088 |
Interest-bearing balances | $86,395,000 | 417 |
Securities | $15,563,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $844,029,000 | 682 |
Loan loss allowance | $14,684,000 | 438 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $0 | 5,367 |
Other real estate owned | $0 | 5,088 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,486,000 | 1,776 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $958,055,000 | 823 |
Total liabilities | $819,105,000 | 852 |
Total deposits | $758,364,000 | 850 |
Interest-bearing deposits | $755,776,000 | 671 |
Deposits held in domestic offices | $758,364,000 | 849 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $60,741,000 | 201 |
Total equity capital | $138,950,000 | 659 |
Total bank equity capital | $138,950,000 | 659 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $57,030,000 | 659 |
Undivided profits | $81,919,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,481,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $148,000 | 5,177 |
Earning assets | $945,987,000 | 766 |
Long-term assets (5+ years) | $87,052,000 | 2,080 |
Average Assets, year-to-date | $993,981,600 | 772 |
Average Assets, quarterly | $922,342,500 | 845 |
Volatile liabilities | $25,740,000 | 1,907 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $534,000 | 5,193 |
Tier 1 (core) risk-based capital | $138,994,000 | 636 |
Tier 2 risk-based capital | $10,915,000 | 560 |
Total risk weighted assets | $869,448,000 | 695 |
Total unused commitments | $534,000 | 5,193 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 8 | 5,151 |
Assets and Liabilities | ||
Total Assets: | $886,630,000 | 877 |
Cash and due from depository institutions | $68,268,000 | 5,151 |
Interest-bearing balances | $66,605,000 | 514 |
Securities | $15,753,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $793,704,000 | 712 |
Loan loss allowance | $15,209,000 | 417 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,439 |
Other real estate owned | $0 | 5,151 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,905,000 | 2,032 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $886,630,000 | 877 |
Total liabilities | $750,731,000 | 916 |
Total deposits | $702,140,000 | 914 |
Interest-bearing deposits | $700,107,000 | 715 |
Deposits held in domestic offices | $702,140,000 | 913 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $48,591,000 | 243 |
Total equity capital | $135,899,000 | 652 |
Total bank equity capital | $135,899,000 | 652 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $57,030,000 | 654 |
Undivided profits | $78,868,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,893,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $153,000 | 5,248 |
Earning assets | $876,062,000 | 817 |
Long-term assets (5+ years) | $67,977,000 | 2,448 |
Average Assets, year-to-date | $1,002,963,250 | 755 |
Average Assets, quarterly | $981,679,000 | 790 |
Volatile liabilities | $25,025,000 | 1,940 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $563,000 | 5,257 |
Tier 1 (core) risk-based capital | $136,048,000 | 640 |
Tier 2 risk-based capital | $10,269,000 | 586 |
Total risk weighted assets | $816,606,000 | 726 |
Total unused commitments | $563,000 | 5,257 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 8 | 5,211 |
Assets and Liabilities | ||
Total Assets: | $1,076,728,000 | 723 |
Cash and due from depository institutions | $75,525,000 | 5,211 |
Interest-bearing balances | $74,258,000 | 452 |
Securities | $18,840,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
Net loans & leases | $963,113,000 | 583 |
Loan loss allowance | $15,555,000 | 408 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,502 |
Other real estate owned | $0 | 5,211 |
Goodwill and other intangibles | $4,049,000 | 876 |
All other assets | $15,101,000 | 1,330 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,076,728,000 | 723 |
Total liabilities | $922,639,000 | 752 |
Total deposits | $865,208,000 | 745 |
Interest-bearing deposits | $863,568,000 | 582 |
Deposits held in domestic offices | $865,208,000 | 745 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $57,431,000 | 205 |
Total equity capital | $154,089,000 | 566 |
Total bank equity capital | $154,089,000 | 566 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $57,030,000 | 650 |
Undivided profits | $97,058,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,800,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $119,000 | 5,364 |
Earning assets | $1,056,311,000 | 676 |
Long-term assets (5+ years) | $66,265,000 | 2,508 |
Average Assets, year-to-date | $1,041,741,000 | 738 |
Average Assets, quarterly | $1,056,858,500 | 731 |
Volatile liabilities | $25,025,000 | 1,916 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $555,000 | 5,329 |
Tier 1 (core) risk-based capital | $150,113,000 | 553 |
Tier 2 risk-based capital | $12,486,000 | 487 |
Total risk weighted assets | $995,893,000 | 595 |
Total unused commitments | $555,000 | 5,329 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $1,036,989,000 | 745 |
Cash and due from depository institutions | $60,195,000 | 5,267 |
Interest-bearing balances | $59,000,000 | 617 |
Securities | $18,840,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,218 |
Net loans & leases | $930,154,000 | 595 |
Loan loss allowance | $15,606,000 | 410 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $0 | 5,569 |
Other real estate owned | $0 | 5,267 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $27,700,000 | 800 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,036,989,000 | 745 |
Total liabilities | $887,300,000 | 771 |
Total deposits | $835,054,000 | 764 |
Interest-bearing deposits | $833,145,000 | 601 |
Deposits held in domestic offices | $835,054,000 | 764 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $52,246,000 | 202 |
Total equity capital | $149,689,000 | 573 |
Total bank equity capital | $149,689,000 | 573 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $57,030,000 | 653 |
Undivided profits | $92,658,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,236,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $126,000 | 5,389 |
Earning assets | $1,008,094,000 | 706 |
Long-term assets (5+ years) | $63,545,000 | 2,606 |
Average Assets, year-to-date | $1,024,247,500 | 751 |
Average Assets, quarterly | $1,024,247,500 | 751 |
Volatile liabilities | $25,025,000 | 1,834 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $645,000 | 5,364 |
Tier 1 (core) risk-based capital | $149,787,000 | 553 |
Tier 2 risk-based capital | $12,234,000 | 490 |
Total risk weighted assets | $975,427,000 | 599 |
Total unused commitments | $645,000 | 5,364 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $1,011,506,000 | 753 |
Cash and due from depository institutions | $60,416,000 | 5,329 |
Interest-bearing balances | $59,569,000 | 568 |
Securities | $11,533,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,088 |
Net loans & leases | $913,609,000 | 600 |
Loan loss allowance | $14,836,000 | 419 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 5,632 |
Other real estate owned | $0 | 5,329 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $25,848,000 | 856 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,011,506,000 | 753 |
Total liabilities | $866,254,000 | 785 |
Total deposits | $810,909,000 | 790 |
Interest-bearing deposits | $809,314,000 | 605 |
Deposits held in domestic offices | $810,909,000 | 789 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $55,345,000 | 198 |
Total equity capital | $145,252,000 | 584 |
Total bank equity capital | $145,252,000 | 584 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $57,030,000 | 645 |
Undivided profits | $88,221,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $166,000 | 5,360 |
Earning assets | $984,811,000 | 722 |
Long-term assets (5+ years) | $63,470,000 | 2,648 |
Average Assets, year-to-date | $946,090,400 | 786 |
Average Assets, quarterly | $997,181,500 | 758 |
Volatile liabilities | $23,275,000 | 1,972 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $778,000 | 5,374 |
Tier 1 (core) risk-based capital | $145,269,000 | 560 |
Tier 2 risk-based capital | $11,975,000 | 495 |
Total risk weighted assets | $955,202,000 | 609 |
Total unused commitments | $778,000 | 5,374 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $982,857,000 | 782 |
Cash and due from depository institutions | $74,218,000 | 5,388 |
Interest-bearing balances | $72,337,000 | 495 |
Securities | $12,746,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,147 |
Net loans & leases | $885,228,000 | 604 |
Loan loss allowance | $14,489,000 | 441 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,700 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,565,000 | 1,769 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $982,857,000 | 782 |
Total liabilities | $851,816,000 | 800 |
Total deposits | $808,230,000 | 785 |
Interest-bearing deposits | $806,954,000 | 606 |
Deposits held in domestic offices | $808,230,000 | 784 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $43,586,000 | 232 |
Total equity capital | $131,041,000 | 660 |
Total bank equity capital | $131,041,000 | 660 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $57,030,000 | 639 |
Undivided profits | $74,010,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $139,000 | 5,494 |
Earning assets | $970,411,000 | 723 |
Long-term assets (5+ years) | $55,832,000 | 2,864 |
Average Assets, year-to-date | $929,736,500 | 804 |
Average Assets, quarterly | $965,624,000 | 787 |
Volatile liabilities | $23,275,000 | 1,971 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $817,000 | 5,419 |
Tier 1 (core) risk-based capital | $131,060,000 | 617 |
Tier 2 risk-based capital | $11,429,000 | 525 |
Total risk weighted assets | $911,329,000 | 635 |
Total unused commitments | $817,000 | 5,419 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $948,391,000 | 810 |
Cash and due from depository institutions | $62,894,000 | 5,436 |
Interest-bearing balances | $61,380,000 | 542 |
Securities | $13,719,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,190 |
Net loans & leases | $861,818,000 | 618 |
Loan loss allowance | $12,543,000 | 499 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $0 | 5,751 |
Other real estate owned | $0 | 5,436 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,860,000 | 1,866 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $948,391,000 | 810 |
Total liabilities | $817,232,000 | 836 |
Total deposits | $781,736,000 | 807 |
Interest-bearing deposits | $780,839,000 | 623 |
Deposits held in domestic offices | $781,736,000 | 806 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $35,496,000 | 269 |
Total equity capital | $131,159,000 | 651 |
Total bank equity capital | $131,159,000 | 650 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $57,030,000 | 645 |
Undivided profits | $74,128,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $106,000 | 5,598 |
Earning assets | $937,017,000 | 749 |
Long-term assets (5+ years) | $56,661,000 | 2,883 |
Average Assets, year-to-date | $912,029,670 | 827 |
Average Assets, quarterly | $932,198,500 | 812 |
Volatile liabilities | $8,000,000 | 3,379 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $875,000 | 5,473 |
Tier 1 (core) risk-based capital | $131,199,000 | 606 |
Tier 2 risk-based capital | $11,108,000 | 540 |
Total risk weighted assets | $887,254,000 | 651 |
Total unused commitments | $875,000 | 5,473 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $916,006,000 | 832 |
Cash and due from depository institutions | $67,615,000 | 5,498 |
Interest-bearing balances | $66,227,000 | 562 |
Securities | $16,964,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,317 |
Net loans & leases | $825,618,000 | 639 |
Loan loss allowance | $11,672,000 | 533 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,816 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,709,000 | 2,641 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $916,006,000 | 832 |
Total liabilities | $783,585,000 | 869 |
Total deposits | $740,443,000 | 856 |
Interest-bearing deposits | $739,793,000 | 659 |
Deposits held in domestic offices | $740,443,000 | 855 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $43,142,000 | 233 |
Total equity capital | $132,421,000 | 623 |
Total bank equity capital | $132,421,000 | 623 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $57,030,000 | 643 |
Undivided profits | $75,390,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $98,000 | 5,684 |
Earning assets | $908,909,000 | 769 |
Long-term assets (5+ years) | $49,047,000 | 3,127 |
Average Assets, year-to-date | $893,849,000 | 850 |
Average Assets, quarterly | $893,849,000 | 850 |
Volatile liabilities | $7,000,000 | 3,506 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $869,000 | 5,514 |
Tier 1 (core) risk-based capital | $132,452,000 | 595 |
Tier 2 risk-based capital | $10,591,000 | 565 |
Total risk weighted assets | $846,316,000 | 663 |
Total unused commitments | $869,000 | 5,514 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $871,692,000 | 866 |
Cash and due from depository institutions | $47,065,000 | 5,552 |
Interest-bearing balances | $45,505,000 | 756 |
Securities | $21,150,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,246 |
Net loans & leases | $795,623,000 | 653 |
Loan loss allowance | $10,921,000 | 563 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 5,871 |
Other real estate owned | $0 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,754,000 | 2,257 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $871,692,000 | 866 |
Total liabilities | $741,056,000 | 898 |
Total deposits | $697,989,000 | 892 |
Interest-bearing deposits | $697,357,000 | 685 |
Deposits held in domestic offices | $697,989,000 | 891 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $43,067,000 | 228 |
Total equity capital | $130,636,000 | 620 |
Total bank equity capital | $130,636,000 | 620 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $57,030,000 | 638 |
Undivided profits | $73,605,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $98,000 | 5,752 |
Earning assets | $862,378,000 | 796 |
Long-term assets (5+ years) | $46,539,000 | 3,226 |
Average Assets, year-to-date | $812,547,200 | 893 |
Average Assets, quarterly | $857,923,000 | 870 |
Volatile liabilities | $7,000,000 | 3,578 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $902,000 | 5,536 |
Tier 1 (core) risk-based capital | $130,697,000 | 595 |
Tier 2 risk-based capital | $10,253,000 | 574 |
Total risk weighted assets | $819,627,000 | 673 |
Total unused commitments | $902,000 | 5,536 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 7 | 5,694 |
Assets and Liabilities | ||
Total Assets: | $844,154,000 | 878 |
Cash and due from depository institutions | $43,416,000 | 5,694 |
Interest-bearing balances | $41,885,000 | 843 |
Securities | $35,174,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 1,541 |
Net loans & leases | $758,335,000 | 675 |
Loan loss allowance | $10,058,000 | 615 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 5,935 |
Other real estate owned | $0 | 5,694 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,099,000 | 2,576 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $844,154,000 | 878 |
Total liabilities | $713,166,000 | 925 |
Total deposits | $677,437,000 | 902 |
Interest-bearing deposits | $676,920,000 | 705 |
Deposits held in domestic offices | $677,437,000 | 902 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $35,729,000 | 277 |
Total equity capital | $130,988,000 | 635 |
Total bank equity capital | $130,988,000 | 634 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $57,030,000 | 633 |
Undivided profits | $73,957,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $78,000 | 5,863 |
Earning assets | $836,524,000 | 821 |
Long-term assets (5+ years) | $40,698,000 | 3,460 |
Average Assets, year-to-date | $797,761,000 | 908 |
Average Assets, quarterly | $829,274,000 | 891 |
Volatile liabilities | $7,000,000 | 3,561 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $897,000 | 5,604 |
Tier 1 (core) risk-based capital | $130,982,000 | 586 |
Tier 2 risk-based capital | $9,791,000 | 587 |
Total risk weighted assets | $783,067,000 | 691 |
Total unused commitments | $897,000 | 5,604 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 6 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $814,394,000 | 903 |
Cash and due from depository institutions | $42,792,000 | 5,842 |
Interest-bearing balances | $41,593,000 | 831 |
Securities | $33,599,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $787,000 | 1,709 |
Net loans & leases | $729,834,000 | 694 |
Loan loss allowance | $9,330,000 | 668 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,000 | 6,013 |
Other real estate owned | $0 | 5,842 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,381,000 | 2,281 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $814,394,000 | 903 |
Total liabilities | $686,901,000 | 953 |
Total deposits | $650,952,000 | 929 |
Interest-bearing deposits | $650,429,000 | 720 |
Deposits held in domestic offices | $650,952,000 | 929 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $35,949,000 | 276 |
Total equity capital | $127,493,000 | 644 |
Total bank equity capital | $127,493,000 | 644 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $57,030,000 | 629 |
Undivided profits | $70,462,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $55,000 | 5,978 |
Earning assets | $805,813,000 | 845 |
Long-term assets (5+ years) | $36,055,000 | 3,692 |
Average Assets, year-to-date | $782,296,670 | 922 |
Average Assets, quarterly | $796,128,000 | 917 |
Volatile liabilities | $7,000,000 | 3,542 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $955,000 | 5,672 |
Tier 1 (core) risk-based capital | $127,514,000 | 599 |
Tier 2 risk-based capital | $9,329,000 | 617 |
Total risk weighted assets | $755,155,000 | 711 |
Total unused commitments | $955,000 | 5,672 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 6 | 5,896 |
Assets and Liabilities | ||
Total Assets: | $777,862,000 | 938 |
Cash and due from depository institutions | $42,272,000 | 5,896 |
Interest-bearing balances | $41,005,000 | 908 |
Securities | $29,308,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $786,000 | 1,859 |
Net loans & leases | $700,445,000 | 712 |
Loan loss allowance | $9,159,000 | 676 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,000 | 6,073 |
Other real estate owned | $0 | 5,896 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,049,000 | 2,830 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $777,862,000 | 938 |
Total liabilities | $649,750,000 | 992 |
Total deposits | $613,176,000 | 984 |
Interest-bearing deposits | $612,721,000 | 775 |
Deposits held in domestic offices | $613,176,000 | 983 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $36,574,000 | 269 |
Total equity capital | $128,112,000 | 637 |
Total bank equity capital | $128,112,000 | 637 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $57,029,000 | 634 |
Undivided profits | $71,082,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $59,000 | 6,031 |
Earning assets | $771,544,000 | 880 |
Long-term assets (5+ years) | $32,810,000 | 3,881 |
Average Assets, year-to-date | $766,248,000 | 940 |
Average Assets, quarterly | $766,248,000 | 940 |
Volatile liabilities | $7,000,000 | 3,513 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,044,000 | 5,700 |
Tier 1 (core) risk-based capital | $128,146,000 | 583 |
Tier 2 risk-based capital | $9,034,000 | 631 |
Total risk weighted assets | $722,623,000 | 734 |
Total unused commitments | $1,044,000 | 5,700 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 6 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $754,634,000 | 948 |
Cash and due from depository institutions | $42,708,000 | 5,951 |
Interest-bearing balances | $39,718,000 | 841 |
Securities | $22,542,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $481,000 | 1,917 |
Net loans & leases | $679,751,000 | 728 |
Loan loss allowance | $8,275,000 | 761 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,000 | 6,129 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,149,000 | 1,948 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $754,634,000 | 948 |
Total liabilities | $631,236,000 | 1,010 |
Total deposits | $588,428,000 | 995 |
Interest-bearing deposits | $587,940,000 | 788 |
Deposits held in domestic offices | $588,428,000 | 995 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $42,808,000 | 231 |
Total equity capital | $123,398,000 | 645 |
Total bank equity capital | $123,398,000 | 644 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $57,030,000 | 630 |
Undivided profits | $66,367,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $42,000 | 6,124 |
Earning assets | $742,492,000 | 894 |
Long-term assets (5+ years) | $30,460,000 | 4,030 |
Average Assets, year-to-date | $723,774,000 | 959 |
Average Assets, quarterly | $744,124,500 | 945 |
Volatile liabilities | $7,000,000 | 3,560 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $885,000 | 5,764 |
Tier 1 (core) risk-based capital | $123,483,000 | 607 |
Tier 2 risk-based capital | $8,274,000 | 681 |
Total risk weighted assets | $704,134,000 | 735 |
Total unused commitments | $885,000 | 5,764 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 5 | 6,119 |
Assets and Liabilities | ||
Total Assets: | $733,615,000 | 966 |
Cash and due from depository institutions | $41,503,000 | 6,119 |
Interest-bearing balances | $39,394,000 | 859 |
Securities | $29,490,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $481,000 | 1,909 |
Net loans & leases | $655,272,000 | 741 |
Loan loss allowance | $8,436,000 | 743 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,000 | 6,214 |
Other real estate owned | $0 | 6,119 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,865,000 | 2,392 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $733,615,000 | 966 |
Total liabilities | $614,847,000 | 1,020 |
Total deposits | $580,135,000 | 1,002 |
Interest-bearing deposits | $579,624,000 | 799 |
Deposits held in domestic offices | $580,135,000 | 1,002 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $34,712,000 | 276 |
Total equity capital | $118,768,000 | 671 |
Total bank equity capital | $118,768,000 | 671 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $57,030,000 | 629 |
Undivided profits | $61,737,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $47,000 | 6,202 |
Earning assets | $724,637,000 | 905 |
Long-term assets (5+ years) | $26,804,000 | 4,283 |
Average Assets, year-to-date | $716,059,000 | 977 |
Average Assets, quarterly | $723,653,500 | 977 |
Volatile liabilities | $7,000,000 | 3,617 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $771,000 | 5,891 |
Tier 1 (core) risk-based capital | $118,773,000 | 627 |
Tier 2 risk-based capital | $8,436,000 | 665 |
Total risk weighted assets | $679,741,000 | 755 |
Total unused commitments | $771,000 | 5,891 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 5 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $713,692,000 | 999 |
Cash and due from depository institutions | $52,002,000 | 6,198 |
Interest-bearing balances | $49,373,000 | 659 |
Securities | $20,433,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,285 |
Net loans & leases | $634,549,000 | 754 |
Loan loss allowance | $8,532,000 | 741 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,000 | 6,286 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,552,000 | 2,472 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $713,692,000 | 999 |
Total liabilities | $587,400,000 | 1,057 |
Total deposits | $554,645,000 | 1,031 |
Interest-bearing deposits | $554,190,000 | 833 |
Deposits held in domestic offices | $554,645,000 | 1,030 |
% insured | 100.00% | 1 |
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 | $32,755,000 | 272 |
Total equity capital | $126,292,000 | 622 |
Total bank equity capital | $126,292,000 | 621 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $57,030,000 | 639 |
Undivided profits | $69,261,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $28,000 | 6,296 |
Earning assets | $704,505,000 | 934 |
Long-term assets (5+ years) | $26,782,000 | 4,328 |
Average Assets, year-to-date | $710,207,000 | 983 |
Average Assets, quarterly | $713,281,000 | 988 |
Volatile liabilities | $7,000,000 | 3,634 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $588,000 | 6,022 |
Tier 1 (core) risk-based capital | $126,326,000 | 581 |
Tier 2 risk-based capital | $8,215,000 | 686 |
Total risk weighted assets | $656,854,000 | 770 |
Total unused commitments | $588,000 | 6,022 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $712,870,000 | 991 |
Cash and due from depository institutions | $54,725,000 | 6,176 |
Interest-bearing balances | $52,658,000 | 722 |
Securities | $32,882,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $388,000 | 2,310 |
Net loans & leases | $619,140,000 | 757 |
Loan loss allowance | $9,053,000 | 682 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,000 | 6,359 |
Other real estate owned | $0 | 6,176 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,729,000 | 2,662 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $712,870,000 | 991 |
Total liabilities | $591,564,000 | 1,058 |
Total deposits | $558,277,000 | 1,031 |
Interest-bearing deposits | $557,835,000 | 836 |
Deposits held in domestic offices | $558,277,000 | 1,030 |
% insured | 100.00% | 1 |
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 | $33,287,000 | 277 |
Total equity capital | $121,306,000 | 646 |
Total bank equity capital | $121,306,000 | 645 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $57,030,000 | 638 |
Undivided profits | $64,275,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $41,000 | 6,353 |
Earning assets | $705,068,000 | 922 |
Long-term assets (5+ years) | $23,485,000 | 4,557 |
Average Assets, year-to-date | $708,464,500 | 982 |
Average Assets, quarterly | $708,464,500 | 982 |
Volatile liabilities | $7,000,000 | 3,545 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $685,000 | 6,034 |
Tier 1 (core) risk-based capital | $121,327,000 | 588 |
Tier 2 risk-based capital | $8,033,000 | 681 |
Total risk weighted assets | $641,641,000 | 777 |
Total unused commitments | $685,000 | 6,034 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $704,059,000 | 985 |
Cash and due from depository institutions | $50,363,000 | 6,265 |
Interest-bearing balances | $49,495,000 | 664 |
Securities | $30,147,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $206,000 | 2,300 |
Net loans & leases | $617,153,000 | 746 |
Loan loss allowance | $8,361,000 | 756 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,000 | 6,446 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,182,000 | 2,581 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $704,059,000 | 985 |
Total liabilities | $588,080,000 | 1,043 |
Total deposits | $550,510,000 | 1,028 |
Interest-bearing deposits | $550,119,000 | 830 |
Deposits held in domestic offices | $550,510,000 | 1,027 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $37,570,000 | 254 |
Total equity capital | $115,979,000 | 658 |
Total bank equity capital | $115,979,000 | 657 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $57,030,000 | 638 |
Undivided profits | $58,948,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $27,000 | 6,452 |
Earning assets | $697,001,000 | 919 |
Long-term assets (5+ years) | $23,939,000 | 4,592 |
Average Assets, year-to-date | $671,356,600 | 993 |
Average Assets, quarterly | $690,910,500 | 986 |
Volatile liabilities | $2,000,000 | 5,264 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $758,000 | 6,082 |
Tier 1 (core) risk-based capital | $115,963,000 | 613 |
Tier 2 risk-based capital | $7,976,000 | 675 |
Total risk weighted assets | $637,681,000 | 759 |
Total unused commitments | $758,000 | 6,082 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $677,762,000 | 1,016 |
Cash and due from depository institutions | $51,412,000 | 6,354 |
Interest-bearing balances | $49,163,000 | 657 |
Securities | $19,687,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $206,000 | 2,352 |
Net loans & leases | $601,731,000 | 750 |
Loan loss allowance | $8,031,000 | 816 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,000 | 6,527 |
Other real estate owned | $0 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,717,000 | 3,046 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $677,762,000 | 1,016 |
Total liabilities | $566,599,000 | 1,070 |
Total deposits | $534,970,000 | 1,045 |
Interest-bearing deposits | $534,556,000 | 854 |
Deposits held in domestic offices | $534,970,000 | 1,044 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $31,629,000 | 262 |
Total equity capital | $111,163,000 | 682 |
Total bank equity capital | $111,163,000 | 682 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $57,030,000 | 639 |
Undivided profits | $54,132,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $39,000 | 6,526 |
Earning assets | $670,787,000 | 942 |
Long-term assets (5+ years) | $23,311,000 | 4,712 |
Average Assets, year-to-date | $663,181,000 | 1,019 |
Average Assets, quarterly | $674,962,000 | 1,006 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $745,000 | 6,168 |
Tier 1 (core) risk-based capital | $111,197,000 | 630 |
Tier 2 risk-based capital | $7,738,000 | 695 |
Total risk weighted assets | $618,757,000 | 766 |
Total unused commitments | $745,000 | 6,168 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $672,162,000 | 1,008 |
Cash and due from depository institutions | $50,719,000 | 6,325 |
Interest-bearing balances | $49,135,000 | 646 |
Securities | $19,004,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $86,000 | 2,640 |
Net loans & leases | $594,121,000 | 745 |
Loan loss allowance | $7,388,000 | 895 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,000 | 6,591 |
Other real estate owned | $0 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,223,000 | 2,130 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $672,162,000 | 1,008 |
Total liabilities | $565,936,000 | 1,060 |
Total deposits | $532,290,000 | 1,043 |
Interest-bearing deposits | $531,930,000 | 849 |
Deposits held in domestic offices | $532,290,000 | 1,042 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $33,646,000 | 247 |
Total equity capital | $106,226,000 | 703 |
Total bank equity capital | $106,226,000 | 703 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $57,030,000 | 627 |
Undivided profits | $49,195,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $28,000 | 6,600 |
Earning assets | $662,346,000 | 945 |
Long-term assets (5+ years) | $23,235,000 | 4,757 |
Average Assets, year-to-date | $658,320,670 | 1,027 |
Average Assets, quarterly | $671,938,500 | 1,010 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $836,000 | 6,191 |
Tier 1 (core) risk-based capital | $106,288,000 | 654 |
Tier 2 risk-based capital | $7,388,000 | 732 |
Total risk weighted assets | $614,091,000 | 760 |
Total unused commitments | $836,000 | 6,191 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 7 | 6,392 |
Assets and Liabilities | ||
Total Assets: | $671,715,000 | 1,020 |
Cash and due from depository institutions | $65,246,000 | 6,392 |
Interest-bearing balances | $63,676,000 | 574 |
Securities | $27,145,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $356,000 | 2,597 |
Net loans & leases | $573,368,000 | 753 |
Loan loss allowance | $7,744,000 | 866 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,000 | 6,661 |
Other real estate owned | $0 | 6,392 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,591,000 | 2,760 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $671,715,000 | 1,020 |
Total liabilities | $570,646,000 | 1,069 |
Total deposits | $538,540,000 | 1,051 |
Interest-bearing deposits | $538,209,000 | 851 |
Deposits held in domestic offices | $538,540,000 | 1,050 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,245,000 | 2,925 |
Subordinated debt | $0 | 134 |
All other liabilities | $29,861,000 | 271 |
Total equity capital | $101,069,000 | 727 |
Total bank equity capital | $101,069,000 | 727 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $57,030,000 | 628 |
Undivided profits | $44,038,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $40,000 | 6,656 |
Earning assets | $664,545,000 | 954 |
Long-term assets (5+ years) | $22,324,000 | 4,841 |
Average Assets, year-to-date | $651,400,000 | 1,046 |
Average Assets, quarterly | $651,400,000 | 1,046 |
Volatile liabilities | $2,245,000 | 5,196 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $915,000 | 6,223 |
Tier 1 (core) risk-based capital | $101,190,000 | 690 |
Tier 2 risk-based capital | $7,410,000 | 723 |
Total risk weighted assets | $592,427,000 | 783 |
Total unused commitments | $915,000 | 6,223 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 7 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $631,085,000 | 1,075 |
Cash and due from depository institutions | $44,285,000 | 6,475 |
Interest-bearing balances | $42,550,000 | 799 |
Securities | $15,061,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $261,000 | 2,474 |
Net loans & leases | $564,896,000 | 768 |
Loan loss allowance | $8,238,000 | 833 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,000 | 6,729 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,570,000 | 2,536 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $631,085,000 | 1,075 |
Total liabilities | $535,829,000 | 1,122 |
Total deposits | $503,324,000 | 1,099 |
Interest-bearing deposits | $503,037,000 | 894 |
Deposits held in domestic offices | $503,324,000 | 1,098 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,551 |
Subordinated debt | $0 | 136 |
All other liabilities | $31,705,000 | 265 |
Total equity capital | $95,256,000 | 757 |
Total bank equity capital | $95,256,000 | 757 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $57,030,000 | 628 |
Undivided profits | $38,225,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $34,000 | 6,744 |
Earning assets | $622,768,000 | 998 |
Long-term assets (5+ years) | $23,826,000 | 4,743 |
Average Assets, year-to-date | $558,731,200 | 1,181 |
Average Assets, quarterly | $611,312,500 | 1,095 |
Volatile liabilities | $800,000 | 6,103 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $921,000 | 6,263 |
Tier 1 (core) risk-based capital | $95,454,000 | 725 |
Tier 2 risk-based capital | $7,295,000 | 741 |
Total risk weighted assets | $582,642,000 | 791 |
Total unused commitments | $921,000 | 6,263 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $591,540,000 | 1,135 |
Cash and due from depository institutions | $33,376,000 | 6,348 |
Interest-bearing balances | $32,137,000 | 1,090 |
Securities | $17,921,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $262,000 | 2,489 |
Net loans & leases | $535,787,000 | 793 |
Loan loss allowance | $6,868,000 | 1,010 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,000 | 6,808 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,181,000 | 3,321 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $591,540,000 | 1,135 |
Total liabilities | $505,782,000 | 1,186 |
Total deposits | $477,746,000 | 1,170 |
Interest-bearing deposits | $477,423,000 | 947 |
Deposits held in domestic offices | $477,746,000 | 1,169 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $924,000 | 3,547 |
Subordinated debt | $0 | 150 |
All other liabilities | $27,112,000 | 293 |
Total equity capital | $85,758,000 | 847 |
Total bank equity capital | $85,758,000 | 846 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $52,030,000 | 665 |
Undivided profits | $33,727,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $43,000 | 6,822 |
Earning assets | $586,107,000 | 1,058 |
Long-term assets (5+ years) | $21,269,000 | 4,941 |
Average Assets, year-to-date | $540,642,750 | 1,245 |
Average Assets, quarterly | $581,944,000 | 1,155 |
Volatile liabilities | $924,000 | 6,090 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,228,000 | 6,221 |
Tier 1 (core) risk-based capital | $85,922,000 | 801 |
Tier 2 risk-based capital | $6,868,000 | 775 |
Total risk weighted assets | $551,180,000 | 819 |
Total unused commitments | $1,228,000 | 6,221 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 7 | 6,593 |
Assets and Liabilities | ||
Total Assets: | $572,348,000 | 1,167 |
Cash and due from depository institutions | $25,393,000 | 6,593 |
Interest-bearing balances | $24,122,000 | 1,522 |
Securities | $33,721,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,697 |
Net loans & leases | $506,511,000 | 832 |
Loan loss allowance | $6,515,000 | 1,078 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,000 | 6,857 |
Other real estate owned | $0 | 6,593 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,500,000 | 2,493 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $572,348,000 | 1,167 |
Total liabilities | $490,841,000 | 1,207 |
Total deposits | $461,912,000 | 1,200 |
Interest-bearing deposits | $461,516,000 | 982 |
Deposits held in domestic offices | $461,912,000 | 1,199 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $431,000 | 3,705 |
Subordinated debt | $0 | 152 |
All other liabilities | $28,498,000 | 286 |
Total equity capital | $81,507,000 | 877 |
Total bank equity capital | $81,507,000 | 877 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $52,030,000 | 665 |
Undivided profits | $29,476,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $24,000 | 6,893 |
Earning assets | $564,564,000 | 1,080 |
Long-term assets (5+ years) | $20,563,000 | 4,976 |
Average Assets, year-to-date | $523,677,000 | 1,279 |
Average Assets, quarterly | $547,560,000 | 1,227 |
Volatile liabilities | $431,000 | 6,459 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,272,000 | 6,265 |
Tier 1 (core) risk-based capital | $81,634,000 | 827 |
Tier 2 risk-based capital | $6,515,000 | 813 |
Total risk weighted assets | $527,672,000 | 837 |
Total unused commitments | $1,272,000 | 6,265 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $522,772,000 | 1,292 |
Cash and due from depository institutions | $30,009,000 | 6,549 |
Interest-bearing balances | $28,567,000 | 1,592 |
Securities | $21,875,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $210,000 | 3,067 |
Net loans & leases | $466,451,000 | 893 |
Loan loss allowance | $6,115,000 | 1,173 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,000 | 6,936 |
Other real estate owned | $0 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,214,000 | 3,271 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $522,772,000 | 1,292 |
Total liabilities | $444,813,000 | 1,346 |
Total deposits | $419,887,000 | 1,339 |
Interest-bearing deposits | $419,598,000 | 1,111 |
Deposits held in domestic offices | $419,887,000 | 1,338 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $540,000 | 3,565 |
Subordinated debt | $0 | 155 |
All other liabilities | $24,386,000 | 330 |
Total equity capital | $77,959,000 | 945 |
Total bank equity capital | $77,959,000 | 945 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $52,030,000 | 671 |
Undivided profits | $25,928,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $38,000 | 6,954 |
Earning assets | $517,103,000 | 1,203 |
Long-term assets (5+ years) | $19,995,000 | 5,018 |
Average Assets, year-to-date | $499,341,500 | 1,350 |
Average Assets, quarterly | $499,341,500 | 1,350 |
Volatile liabilities | $540,000 | 6,412 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,362,000 | 6,261 |
Tier 1 (core) risk-based capital | $77,912,000 | 863 |
Tier 2 risk-based capital | $6,068,000 | 873 |
Total risk weighted assets | $482,671,000 | 916 |
Total unused commitments | $1,362,000 | 6,261 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $475,911,000 | 1,409 |
Cash and due from depository institutions | $15,684,000 | 6,716 |
Interest-bearing balances | $14,556,000 | 2,523 |
Securities | $21,263,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $208,000 | 2,941 |
Net loans & leases | $432,625,000 | 971 |
Loan loss allowance | $5,004,000 | 1,441 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,000 | 6,997 |
Other real estate owned | $0 | 6,716 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,117,000 | 2,609 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $475,911,000 | 1,409 |
Total liabilities | $406,511,000 | 1,484 |
Total deposits | $378,444,000 | 1,475 |
Interest-bearing deposits | $378,188,000 | 1,222 |
Deposits held in domestic offices | $378,444,000 | 1,475 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $623,000 | 3,737 |
Subordinated debt | $0 | 159 |
All other liabilities | $27,444,000 | 306 |
Total equity capital | $69,400,000 | 1,048 |
Total bank equity capital | $69,400,000 | 1,046 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $47,030,000 | 730 |
Undivided profits | $22,369,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $18,000 | 7,042 |
Earning assets | $468,652,000 | 1,312 |
Long-term assets (5+ years) | $20,427,000 | 4,964 |
Average Assets, year-to-date | $372,884,600 | 1,744 |
Average Assets, quarterly | $453,364,500 | 1,471 |
Volatile liabilities | $623,000 | 6,417 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,362,000 | 6,270 |
Tier 1 (core) risk-based capital | $69,344,000 | 973 |
Tier 2 risk-based capital | $5,045,000 | 1,048 |
Total risk weighted assets | $447,373,000 | 986 |
Total unused commitments | $1,362,000 | 6,270 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $430,818,000 | 1,562 |
Cash and due from depository institutions | $15,235,000 | 6,598 |
Interest-bearing balances | $14,258,000 | 2,469 |
Securities | $23,445,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $208,000 | 3,022 |
Net loans & leases | $385,222,000 | 1,087 |
Loan loss allowance | $3,973,000 | 1,817 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,000 | 7,093 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,693,000 | 2,474 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $430,818,000 | 1,562 |
Total liabilities | $364,540,000 | 1,637 |
Total deposits | $342,218,000 | 1,622 |
Interest-bearing deposits | $341,993,000 | 1,348 |
Deposits held in domestic offices | $342,218,000 | 1,621 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $377,000 | 3,970 |
Subordinated debt | $0 | 163 |
All other liabilities | $21,945,000 | 373 |
Total equity capital | $66,278,000 | 1,114 |
Total bank equity capital | $66,278,000 | 1,112 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $47,030,000 | 732 |
Undivided profits | $19,247,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $31,000 | 7,125 |
Earning assets | $423,133,000 | 1,451 |
Long-term assets (5+ years) | $16,024,000 | 5,373 |
Average Assets, year-to-date | $347,128,000 | 1,888 |
Average Assets, quarterly | $399,892,000 | 1,670 |
Volatile liabilities | $377,000 | 6,700 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,405,000 | 6,352 |
Tier 1 (core) risk-based capital | $66,212,000 | 1,022 |
Tier 2 risk-based capital | $4,021,000 | 1,322 |
Total risk weighted assets | $399,975,000 | 1,095 |
Total unused commitments | $1,405,000 | 6,352 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $368,966,000 | 1,800 |
Cash and due from depository institutions | $7,636,000 | 6,515 |
Interest-bearing balances | $6,753,000 | 3,766 |
Securities | $17,217,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $159,000 | 3,216 |
Net loans & leases | $338,918,000 | 1,240 |
Loan loss allowance | $2,792,000 | 2,490 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,000 | 7,154 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,019,000 | 3,003 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $368,966,000 | 1,800 |
Total liabilities | $305,165,000 | 1,922 |
Total deposits | $283,983,000 | 1,931 |
Interest-bearing deposits | $283,782,000 | 1,636 |
Deposits held in domestic offices | $283,983,000 | 1,930 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,314,000 | 3,606 |
Subordinated debt | $0 | 180 |
All other liabilities | $19,868,000 | 384 |
Total equity capital | $63,801,000 | 1,136 |
Total bank equity capital | $63,801,000 | 1,134 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $47,030,000 | 726 |
Undivided profits | $16,770,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $7,000 | 7,222 |
Earning assets | $363,047,000 | 1,680 |
Long-term assets (5+ years) | $15,599,000 | 5,417 |
Average Assets, year-to-date | $319,231,330 | 2,028 |
Average Assets, quarterly | $344,739,000 | 1,907 |
Volatile liabilities | $1,314,000 | 6,111 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,426,000 | 6,374 |
Tier 1 (core) risk-based capital | $63,750,000 | 1,043 |
Tier 2 risk-based capital | $2,829,000 | 1,780 |
Total risk weighted assets | $349,538,000 | 1,277 |
Total unused commitments | $1,426,000 | 6,374 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $320,512,000 | 2,040 |
Cash and due from depository institutions | $7,460,000 | 6,570 |
Interest-bearing balances | $6,760,000 | 4,025 |
Securities | $20,095,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $159,000 | 3,432 |
Net loans & leases | $289,146,000 | 1,443 |
Loan loss allowance | $2,667,000 | 2,600 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,000 | 7,212 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,634,000 | 3,630 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $320,512,000 | 2,040 |
Total liabilities | $259,088,000 | 2,254 |
Total deposits | $238,930,000 | 2,299 |
Interest-bearing deposits | $238,760,000 | 1,932 |
Deposits held in domestic offices | $238,930,000 | 2,299 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $545,000 | 3,925 |
Subordinated debt | $0 | 185 |
All other liabilities | $19,613,000 | 381 |
Total equity capital | $61,424,000 | 1,167 |
Total bank equity capital | $61,424,000 | 1,167 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $47,030,000 | 727 |
Undivided profits | $14,393,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $27,000 | 7,259 |
Earning assets | $316,160,000 | 1,908 |
Long-term assets (5+ years) | $14,857,000 | 5,522 |
Average Assets, year-to-date | $294,364,000 | 2,208 |
Average Assets, quarterly | $294,364,000 | 2,208 |
Volatile liabilities | $545,000 | 6,670 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,426,000 | 6,460 |
Tier 1 (core) risk-based capital | $61,398,000 | 1,076 |
Tier 2 risk-based capital | $2,686,000 | 1,876 |
Total risk weighted assets | $299,223,000 | 1,447 |
Total unused commitments | $1,426,000 | 6,460 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $268,216,000 | 2,391 |
Cash and due from depository institutions | $7,607,000 | 6,607 |
Interest-bearing balances | $6,758,000 | 3,649 |
Securities | $14,441,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $155,000 | 3,335 |
Net loans & leases | $242,347,000 | 1,701 |
Loan loss allowance | $2,177,000 | 2,995 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $19,000 | 7,253 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,647,000 | 3,704 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $268,216,000 | 2,391 |
Total liabilities | $218,627,000 | 2,608 |
Total deposits | $198,717,000 | 2,685 |
Interest-bearing deposits | $198,578,000 | 2,259 |
Deposits held in domestic offices | $198,717,000 | 2,684 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $927,000 | 3,981 |
Subordinated debt | $0 | 193 |
All other liabilities | $18,983,000 | 388 |
Total equity capital | $49,589,000 | 1,430 |
Total bank equity capital | $49,589,000 | 1,430 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $37,030,000 | 925 |
Undivided profits | $12,558,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $12,000 | 7,322 |
Earning assets | $263,701,000 | 2,245 |
Long-term assets (5+ years) | $14,560,000 | 4,927 |
Average Assets, year-to-date | $192,692,600 | 3,151 |
Average Assets, quarterly | $246,987,000 | 2,575 |
Volatile liabilities | $927,000 | 6,479 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,426,000 | 6,477 |
Tier 1 (core) risk-based capital | $49,556,000 | 1,335 |
Tier 2 risk-based capital | $2,201,000 | 2,262 |
Total risk weighted assets | $250,703,000 | 1,717 |
Total unused commitments | $1,426,000 | 6,477 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $225,758,000 | 2,811 |
Cash and due from depository institutions | $7,174,000 | 6,675 |
Interest-bearing balances | $6,662,000 | 3,739 |
Securities | $15,751,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $155,000 | 3,498 |
Net loans & leases | $197,543,000 | 2,042 |
Loan loss allowance | $1,825,000 | 3,387 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,000 | 7,384 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,134,000 | 3,040 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $225,758,000 | 2,811 |
Total liabilities | $177,347,000 | 3,116 |
Total deposits | $157,516,000 | 3,256 |
Interest-bearing deposits | $157,398,000 | 2,794 |
Deposits held in domestic offices | $157,516,000 | 3,255 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $653,000 | 4,181 |
Subordinated debt | $0 | 206 |
All other liabilities | $19,178,000 | 381 |
Total equity capital | $48,411,000 | 1,467 |
Total bank equity capital | $48,411,000 | 1,467 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $37,030,000 | 934 |
Undivided profits | $11,380,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $22,000 | 7,394 |
Earning assets | $220,111,000 | 2,645 |
Long-term assets (5+ years) | $11,976,000 | 5,177 |
Average Assets, year-to-date | $173,811,750 | 3,453 |
Average Assets, quarterly | $206,747,500 | 3,006 |
Volatile liabilities | $653,000 | 6,719 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,396,000 | 6,551 |
Tier 1 (core) risk-based capital | $48,379,000 | 1,364 |
Tier 2 risk-based capital | $1,848,000 | 2,624 |
Total risk weighted assets | $207,236,000 | 2,045 |
Total unused commitments | $1,396,000 | 6,551 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $187,737,000 | 3,262 |
Cash and due from depository institutions | $7,257,000 | 6,612 |
Interest-bearing balances | $6,659,000 | 3,567 |
Securities | $17,755,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $152,000 | 3,665 |
Net loans & leases | $158,779,000 | 2,498 |
Loan loss allowance | $1,714,000 | 3,535 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,000 | 7,461 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,793,000 | 3,676 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $187,737,000 | 3,262 |
Total liabilities | $140,380,000 | 3,726 |
Total deposits | $124,609,000 | 3,874 |
Interest-bearing deposits | $124,522,000 | 3,397 |
Deposits held in domestic offices | $124,609,000 | 3,873 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $775,000 | 4,215 |
Subordinated debt | $0 | 212 |
All other liabilities | $14,996,000 | 425 |
Total equity capital | $47,357,000 | 1,466 |
Total bank equity capital | $47,357,000 | 1,465 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $37,030,000 | 931 |
Undivided profits | $10,326,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,000 | 7,491 |
Earning assets | $183,345,000 | 3,094 |
Long-term assets (5+ years) | $10,333,000 | 5,372 |
Average Assets, year-to-date | $156,496,330 | 3,743 |
Average Assets, quarterly | $172,840,000 | 3,497 |
Volatile liabilities | $775,000 | 6,698 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $66,000 | 7,318 |
Tier 1 (core) risk-based capital | $47,350,000 | 1,371 |
Tier 2 risk-based capital | $1,719,000 | 2,822 |
Total risk weighted assets | $166,772,000 | 2,529 |
Total unused commitments | $66,000 | 7,318 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $157,943,000 | 3,748 |
Cash and due from depository institutions | $4,019,000 | 7,040 |
Interest-bearing balances | $3,543,000 | 4,562 |
Securities | $28,775,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $123,833,000 | 3,112 |
Loan loss allowance | $1,541,000 | 3,792 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,000 | 7,518 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,315,000 | 5,901 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $157,943,000 | 3,748 |
Total liabilities | $111,482,000 | 4,365 |
Total deposits | $95,825,000 | 4,671 |
Interest-bearing deposits | $95,731,000 | 4,187 |
Deposits held in domestic offices | $95,825,000 | 4,669 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,485,000 | 4,026 |
Subordinated debt | $0 | 214 |
All other liabilities | $14,172,000 | 451 |
Total equity capital | $46,461,000 | 1,463 |
Total bank equity capital | $46,461,000 | 1,461 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $37,030,000 | 935 |
Undivided profits | $9,430,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $8,000 | 7,547 |
Earning assets | $156,151,000 | 3,548 |
Long-term assets (5+ years) | $8,187,000 | 5,613 |
Average Assets, year-to-date | $140,876,000 | 4,046 |
Average Assets, quarterly | $140,876,000 | 4,046 |
Volatile liabilities | $1,485,000 | 6,319 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $76,000 | 7,357 |
Tier 1 (core) risk-based capital | $46,467,000 | 1,382 |
Tier 2 risk-based capital | $1,541,000 | 3,073 |
Total risk weighted assets | $132,073,000 | 3,116 |
Total unused commitments | $76,000 | 7,358 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $123,809,000 | 4,417 |
Cash and due from depository institutions | $4,051,000 | 7,244 |
Interest-bearing balances | $3,542,000 | 4,356 |
Securities | $6,350,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $112,189,000 | 3,448 |
Loan loss allowance | $1,575,000 | 3,728 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,000 | 7,598 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,218,000 | 6,167 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $123,809,000 | 4,417 |
Total liabilities | $103,637,000 | 4,596 |
Total deposits | $92,988,000 | 4,760 |
Interest-bearing deposits | $92,919,000 | 4,264 |
Deposits held in domestic offices | $92,988,000 | 4,758 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $185,000 | 4,813 |
Subordinated debt | $0 | 220 |
All other liabilities | $10,464,000 | 566 |
Total equity capital | $20,172,000 | 3,115 |
Total bank equity capital | $20,172,000 | 3,114 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $12,030,000 | 2,323 |
Undivided profits | $8,141,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,000 | 7,632 |
Earning assets | $122,081,000 | 4,212 |
Long-term assets (5+ years) | $2,461,000 | 6,474 |
Average Assets, year-to-date | $117,457,200 | 4,541 |
Average Assets, quarterly | $123,924,000 | 4,411 |
Volatile liabilities | $6,279,000 | 6,677 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $75,000 | 7,439 |
Tier 1 (core) risk-based capital | $20,175,000 | 3,004 |
Tier 2 risk-based capital | $1,451,000 | 3,258 |
Total risk weighted assets | $115,988,000 | 3,489 |
Total unused commitments | $75,000 | 7,439 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 5 | 7,563 |
Assets and Liabilities | ||
Total Assets: | $124,039,000 | 4,465 |
Cash and due from depository institutions | $3,938,000 | 7,563 |
Interest-bearing balances | $3,729,000 | 4,256 |
Securities | $6,382,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $110,615,000 | 3,547 |
Loan loss allowance | $1,439,000 | 3,950 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,000 | 7,700 |
Other real estate owned | $0 | 7,563 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,103,000 | 4,328 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $124,039,000 | 4,465 |
Total liabilities | $104,973,000 | 4,616 |
Total deposits | $95,432,000 | 4,709 |
Interest-bearing deposits | $95,358,000 | 4,258 |
Deposits held in domestic offices | $95,432,000 | 4,707 |
% insured | 100.00% | 1 |
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 | $9,541,000 | 643 |
Total equity capital | $19,066,000 | 3,370 |
Total bank equity capital | $19,066,000 | 3,370 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $12,030,000 | 2,322 |
Undivided profits | $7,035,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,000 | 7,729 |
Earning assets | $120,726,000 | 4,284 |
Long-term assets (5+ years) | $2,295,000 | 6,575 |
Average Assets, year-to-date | $115,869,250 | 4,640 |
Average Assets, quarterly | $123,904,500 | 4,468 |
Volatile liabilities | $6,094,000 | 6,801 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $108,000 | 7,520 |
Tier 1 (core) risk-based capital | $19,047,000 | 3,208 |
Tier 2 risk-based capital | $1,439,000 | 3,341 |
Total risk weighted assets | $116,342,000 | 3,566 |
Total unused commitments | $108,000 | 7,521 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $123,770,000 | 4,501 |
Cash and due from depository institutions | $3,777,000 | 7,520 |
Interest-bearing balances | $3,717,000 | 4,101 |
Securities | $6,565,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $111,980,000 | 3,558 |
Loan loss allowance | $1,052,000 | 4,639 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,000 | 7,768 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,447,000 | 6,006 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $123,770,000 | 4,501 |
Total liabilities | $105,868,000 | 4,617 |
Total deposits | $96,979,000 | 4,681 |
Interest-bearing deposits | $96,852,000 | 4,225 |
Deposits held in domestic offices | $96,979,000 | 4,679 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,113,000 | 4,542 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,776,000 | 722 |
Total equity capital | $17,902,000 | 3,506 |
Total bank equity capital | $17,902,000 | 3,506 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $12,030,000 | 2,316 |
Undivided profits | $5,871,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 6,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $16,000 | 7,790 |
Earning assets | $122,262,000 | 4,286 |
Long-term assets (5+ years) | $3,844,000 | 6,348 |
Average Assets, year-to-date | $113,146,000 | 4,728 |
Average Assets, quarterly | $117,728,000 | 4,641 |
Volatile liabilities | $7,207,000 | 6,667 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $110,000 | 7,579 |
Tier 1 (core) risk-based capital | $17,890,000 | 3,356 |
Tier 2 risk-based capital | $1,052,000 | 4,117 |
Total risk weighted assets | $115,673,000 | 3,599 |
Total unused commitments | $110,000 | 7,580 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $111,686,000 | 4,836 |
Cash and due from depository institutions | $3,833,000 | 7,621 |
Interest-bearing balances | $3,466,000 | 4,222 |
Securities | $8,769,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $97,761,000 | 3,963 |
Loan loss allowance | $1,051,000 | 4,693 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,000 | 7,867 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,321,000 | 6,278 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $111,686,000 | 4,836 |
Total liabilities | $94,609,000 | 4,978 |
Total deposits | $85,201,000 | 5,086 |
Interest-bearing deposits | $85,135,000 | 4,649 |
Deposits held in domestic offices | $85,201,000 | 5,085 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,000 | 5,273 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,395,000 | 620 |
Total equity capital | $17,077,000 | 3,675 |
Total bank equity capital | $17,077,000 | 3,674 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $12,030,000 | 2,346 |
Undivided profits | $5,046,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $12,000 | 7,900 |
Earning assets | $109,996,000 | 4,642 |
Long-term assets (5+ years) | $3,516,000 | 6,443 |
Average Assets, year-to-date | $107,834,000 | 4,932 |
Average Assets, quarterly | $107,834,000 | 4,932 |
Volatile liabilities | $5,011,000 | 7,116 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $130,000 | 7,667 |
Tier 1 (core) risk-based capital | $17,077,000 | 3,516 |
Tier 2 risk-based capital | $1,051,000 | 4,181 |
Total risk weighted assets | $101,801,000 | 4,010 |
Total unused commitments | $130,000 | 7,668 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $103,982,000 | 5,060 |
Cash and due from depository institutions | $649,000 | 7,696 |
Interest-bearing balances | $319,000 | 5,879 |
Securities | $5,161,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $95,396,000 | 4,084 |
Loan loss allowance | $1,051,000 | 4,679 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,000 | 7,941 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,774,000 | 4,778 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $103,982,000 | 5,060 |
Total liabilities | $87,911,000 | 5,205 |
Total deposits | $80,356,000 | 5,271 |
Interest-bearing deposits | $80,288,000 | 4,797 |
Deposits held in domestic offices | $80,356,000 | 5,271 |
% insured | 100.00% | 2 |
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 | $7,555,000 | 745 |
Total equity capital | $16,071,000 | 3,823 |
Total bank equity capital | $16,071,000 | 3,823 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $12,030,000 | 2,349 |
Undivided profits | $4,040,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $12,000 | 7,969 |
Earning assets | $100,876,000 | 4,874 |
Long-term assets (5+ years) | $1,895,000 | 6,772 |
Average Assets, year-to-date | $97,585,800 | 5,152 |
Average Assets, quarterly | $104,147,500 | 5,030 |
Volatile liabilities | $4,009,000 | 7,348 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $16,071,000 | 3,682 |
Tier 2 risk-based capital | $1,051,000 | 4,192 |
Total risk weighted assets | $100,001,000 | 4,100 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $104,313,000 | 5,067 |
Cash and due from depository institutions | $1,739,000 | 7,778 |
Interest-bearing balances | $1,509,000 | 4,585 |
Securities | $3,662,000 | 7,052 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $97,257,000 | 4,058 |
Loan loss allowance | $895,000 | 4,983 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,000 | 8,028 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,653,000 | 5,508 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $104,313,000 | 5,067 |
Total liabilities | $89,104,000 | 5,170 |
Total deposits | $80,182,000 | 5,249 |
Interest-bearing deposits | $80,059,000 | 4,802 |
Deposits held in domestic offices | $80,182,000 | 5,248 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,581,000 | 4,768 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,341,000 | 822 |
Total equity capital | $15,209,000 | 4,083 |
Total bank equity capital | $15,209,000 | 4,083 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $12,030,000 | 2,331 |
Undivided profits | $3,178,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 6,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $19,000 | 8,047 |
Earning assets | $102,428,000 | 4,865 |
Long-term assets (5+ years) | $1,335,000 | 6,962 |
Average Assets, year-to-date | $95,986,750 | 5,243 |
Average Assets, quarterly | $102,094,500 | 5,109 |
Volatile liabilities | $3,970,000 | 7,427 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $15,209,000 | 3,919 |
Tier 2 risk-based capital | $895,000 | 4,574 |
Total risk weighted assets | $100,265,000 | 4,130 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 5 | 7,982 |
Assets and Liabilities | ||
Total Assets: | $99,876,000 | 5,197 |
Cash and due from depository institutions | $446,000 | 7,982 |
Interest-bearing balances | $210,000 | 5,920 |
Securities | $9,813,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $88,378,000 | 4,313 |
Loan loss allowance | $894,000 | 4,924 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,000 | 8,121 |
Other real estate owned | $0 | 7,982 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,237,000 | 6,163 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $99,876,000 | 5,197 |
Total liabilities | $85,440,000 | 5,294 |
Total deposits | $78,128,000 | 5,316 |
Interest-bearing deposits | $77,998,000 | 4,873 |
Deposits held in domestic offices | $78,128,000 | 5,314 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $783,000 | 5,113 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,529,000 | 934 |
Total equity capital | $14,436,000 | 4,216 |
Total bank equity capital | $14,436,000 | 4,216 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $12,030,000 | 2,342 |
Undivided profits | $2,405,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $16,000 | 8,138 |
Earning assets | $98,401,000 | 4,977 |
Long-term assets (5+ years) | $1,077,000 | 7,078 |
Average Assets, year-to-date | $93,211,330 | 5,366 |
Average Assets, quarterly | $97,727,000 | 5,248 |
Volatile liabilities | $783,000 | 8,038 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $14,436,000 | 4,100 |
Tier 2 risk-based capital | $894,000 | 4,552 |
Total risk weighted assets | $92,203,000 | 4,387 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $95,578,000 | 5,325 |
Cash and due from depository institutions | $473,000 | 7,918 |
Interest-bearing balances | $200,000 | 5,642 |
Securities | $13,897,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $80,147,000 | 4,584 |
Loan loss allowance | $913,000 | 4,834 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,000 | 8,175 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,059,000 | 6,465 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $95,578,000 | 5,325 |
Total liabilities | $81,704,000 | 5,421 |
Total deposits | $74,919,000 | 5,449 |
Interest-bearing deposits | $74,853,000 | 5,007 |
Deposits held in domestic offices | $74,919,000 | 5,448 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $506,000 | 5,272 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,279,000 | 952 |
Total equity capital | $13,874,000 | 4,377 |
Total bank equity capital | $13,874,000 | 4,377 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $12,206,000 | 2,306 |
Undivided profits | $1,667,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $29,000 | 8,173 |
Earning assets | $94,244,000 | 5,105 |
Long-term assets (5+ years) | $1,750,000 | 6,959 |
Average Assets, year-to-date | $89,879,000 | 5,489 |
Average Assets, quarterly | $89,879,000 | 5,489 |
Volatile liabilities | $506,000 | 8,117 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $13,874,000 | 4,249 |
Tier 2 risk-based capital | $913,000 | 4,492 |
Total risk weighted assets | $84,635,000 | 4,610 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $84,180,000 | 5,687 |
Cash and due from depository institutions | $356,000 | 7,567 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $9,400,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $72,346,000 | 4,895 |
Loan loss allowance | $813,000 | 5,055 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,000 | 8,230 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,075,000 | 5,106 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $84,180,000 | 5,687 |
Total liabilities | $70,860,000 | 5,816 |
Total deposits | $63,424,000 | 5,866 |
Interest-bearing deposits | $63,385,000 | 5,400 |
Deposits held in domestic offices | $63,424,000 | 5,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $829,000 | 5,380 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,607,000 | 921 |
Total equity capital | $13,320,000 | 4,497 |
Total bank equity capital | $13,320,000 | 4,497 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $11,999,000 | 2,317 |
Undivided profits | $1,320,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $36,000 | 8,223 |
Earning assets | $81,846,000 | 5,518 |
Long-term assets (5+ years) | $2,694,000 | 6,752 |
Average Assets, year-to-date | $54,540,000 | 6,602 |
Average Assets, quarterly | $74,573,000 | 5,978 |
Volatile liabilities | $829,000 | 8,116 |
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 | $13,320,000 | 4,362 |
Tier 2 risk-based capital | $813,000 | 4,765 |
Total risk weighted assets | $77,188,000 | 4,866 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $64,966,000 | 6,295 |
Cash and due from depository institutions | $468,000 | 7,760 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $6,676,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $56,506,000 | 5,537 |
Loan loss allowance | $812,000 | 4,947 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,000 | 8,314 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,315,000 | 6,195 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $64,966,000 | 6,295 |
Total liabilities | $52,040,000 | 6,487 |
Total deposits | $48,283,000 | 6,467 |
Interest-bearing deposits | $47,172,000 | 6,121 |
Deposits held in domestic offices | $48,283,000 | 6,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $229,000 | 5,638 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,528,000 | 1,498 |
Total equity capital | $12,926,000 | 4,626 |
Total bank equity capital | $12,926,000 | 4,626 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $11,999,000 | 2,313 |
Undivided profits | $926,000 | 6,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $37,000 | 8,293 |
Earning assets | $63,282,000 | 6,150 |
Long-term assets (5+ years) | $1,618,000 | 7,022 |
Average Assets, year-to-date | $44,660,000 | 7,030 |
Average Assets, quarterly | $60,984,000 | 6,430 |
Volatile liabilities | $229,000 | 8,293 |
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 | $12,926,000 | 4,533 |
Tier 2 risk-based capital | $751,000 | 4,919 |
Total risk weighted assets | $60,002,000 | 5,559 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $57,002,000 | 6,608 |
Cash and due from depository institutions | $319,000 | 7,826 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,955,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $49,159,000 | 5,838 |
Loan loss allowance | $812,000 | 4,934 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,000 | 8,381 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $568,000 | 7,579 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $57,002,000 | 6,608 |
Total liabilities | $44,816,000 | 6,803 |
Total deposits | $43,632,000 | 6,696 |
Interest-bearing deposits | $43,618,000 | 6,306 |
Deposits held in domestic offices | $43,632,000 | 6,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $170,000 | 5,599 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,014,000 | 3,815 |
Total equity capital | $12,186,000 | 4,833 |
Total bank equity capital | $12,186,000 | 4,833 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $11,999,000 | 2,306 |
Undivided profits | $186,000 | 7,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $43,000 | 8,335 |
Earning assets | $56,114,000 | 6,451 |
Long-term assets (5+ years) | $1,695,000 | 7,053 |
Average Assets, year-to-date | $34,507,000 | 7,525 |
Average Assets, quarterly | $34,507,000 | 7,549 |
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 | $12,186,000 | 4,739 |
Tier 2 risk-based capital | $650,000 | 5,237 |
Total risk weighted assets | $51,833,000 | 5,902 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 4 | 8,362 |
Assets and Liabilities | ||
Total Assets: | $12,012,000 | 8,395 |
Cash and due from depository institutions | $238,000 | 8,362 |
Interest-bearing balances | $0 | 6,734 |
Securities | $11,749,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,000 | 8,430 |
Other real estate owned | $0 | 8,362 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $24,000 | 8,495 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $12,012,000 | 8,395 |
Total liabilities | $26,000 | 8,504 |
Total deposits | $0 | 8,501 |
Interest-bearing deposits | $0 | 8,472 |
Deposits held in domestic offices | $0 | 8,500 |
% 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 | $26,000 | 8,438 |
Total equity capital | $11,986,000 | 4,965 |
Total bank equity capital | $11,986,000 | 4,965 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $11,999,000 | 2,292 |
Undivided profits | $-14,000 | 7,511 |
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 | $3,000 | 8,460 |
Earning assets | $11,749,000 | 8,368 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $12,012,000 | 8,391 |
Average Assets, quarterly | $12,012,000 | 8,391 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
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 | $11,986,000 | 4,806 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $2,422,000 | 8,468 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |