Home > Marquis Bank > Assets and Liabilities
Marquis Bank, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $646,038,000 | 1,187 |
Cash and due from depository institutions | $65,001,000 | 2,360 |
Interest-bearing balances | $49,885,000 | 849 |
Securities | $30,615,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $542,568,000 | 1,014 |
Loan loss allowance | $5,078,000 | 1,196 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $823,000 | 4,112 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,031,000 | 2,294 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $646,038,000 | 1,187 |
Total liabilities | $578,661,000 | 1,168 |
Total deposits | $526,790,000 | 1,200 |
Interest-bearing deposits | $399,453,000 | 1,221 |
Deposits held in domestic offices | $526,790,000 | 1,200 |
% insured | 55.70% | 4,793 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $50,000,000 | 606 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,871,000 | 2,176 |
Total equity capital | $67,377,000 | 1,312 |
Total bank equity capital | $67,377,000 | 1,312 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,877,000 | 214 |
Surplus | $28,486,000 | 1,083 |
Undivided profits | $22,014,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,534,000 | 1,950 |
Earning assets | $623,068,000 | 1,146 |
Long-term assets (5+ years) | $101,259,000 | 1,898 |
Average Assets, year-to-date | $664,291,800 | 1,129 |
Average Assets, quarterly | $661,414,000 | 1,155 |
Volatile liabilities | $141,880,000 | 493 |
Insider loans | $4,674,000 | 1,204 |
FHLB advances | $50,000,000 | 551 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $159,257,000 | 757 |
Tier 1 (core) risk-based capital | $67,307,000 | 1,267 |
Tier 2 risk-based capital | $5,528,000 | 1,048 |
Total risk weighted assets | $570,225,000 | 1,014 |
Total unused commitments | $159,257,000 | 757 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 70 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $676,790,000 | 1,135 |
Cash and due from depository institutions | $80,790,000 | 1,939 |
Interest-bearing balances | $67,236,000 | 627 |
Securities | $27,668,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $559,975,000 | 977 |
Loan loss allowance | $5,294,000 | 1,173 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $897,000 | 4,088 |
Other real estate owned | $1,708,000 | 1,939 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,752,000 | 2,572 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $676,790,000 | 1,135 |
Total liabilities | $611,555,000 | 1,107 |
Total deposits | $579,095,000 | 1,099 |
Interest-bearing deposits | $430,598,000 | 1,127 |
Deposits held in domestic offices | $579,095,000 | 1,099 |
% insured | 56.28% | 4,888 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 850 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,460,000 | 1,916 |
Total equity capital | $65,235,000 | 1,345 |
Total bank equity capital | $65,235,000 | 1,344 |
Perpetual preferred stock | $0 | 79 |
Common stock | $16,877,000 | 221 |
Surplus | $28,299,000 | 1,087 |
Undivided profits | $20,059,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,712,000 | 1,849 |
Earning assets | $654,879,000 | 1,084 |
Long-term assets (5+ years) | $84,424,000 | 2,090 |
Average Assets, year-to-date | $668,855,250 | 1,116 |
Average Assets, quarterly | $678,530,500 | 1,123 |
Volatile liabilities | $130,556,000 | 527 |
Insider loans | $4,695,000 | 1,214 |
FHLB advances | $30,000,000 | 783 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $151,781,000 | 789 |
Tier 1 (core) risk-based capital | $65,188,000 | 1,295 |
Tier 2 risk-based capital | $5,732,000 | 1,034 |
Total risk weighted assets | $582,741,000 | 985 |
Total unused commitments | $151,781,000 | 789 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 68 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $680,271,000 | 1,116 |
Cash and due from depository institutions | $80,057,000 | 2,008 |
Interest-bearing balances | $64,918,000 | 605 |
Securities | $30,252,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $559,022,000 | 975 |
Loan loss allowance | $5,264,000 | 1,173 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $958,000 | 4,053 |
Other real estate owned | $1,708,000 | 2,008 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,274,000 | 2,095 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $680,271,000 | 1,116 |
Total liabilities | $616,960,000 | 1,094 |
Total deposits | $559,687,000 | 1,125 |
Interest-bearing deposits | $426,596,000 | 1,133 |
Deposits held in domestic offices | $559,687,000 | 1,125 |
% insured | 57.65% | 4,923 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,000,000 | 578 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,273,000 | 1,913 |
Total equity capital | $63,311,000 | 1,355 |
Total bank equity capital | $63,311,000 | 1,354 |
Perpetual preferred stock | $0 | 81 |
Common stock | $16,877,000 | 221 |
Surplus | $28,101,000 | 1,097 |
Undivided profits | $18,333,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,061,000 | 1,521 |
Earning assets | $654,192,000 | 1,077 |
Long-term assets (5+ years) | $87,534,000 | 2,029 |
Average Assets, year-to-date | $666,210,330 | 1,119 |
Average Assets, quarterly | $668,160,500 | 1,124 |
Volatile liabilities | $178,117,000 | 425 |
Insider loans | $4,716,000 | 1,222 |
FHLB advances | $55,000,000 | 521 |
Loans and leases held for sale | $534,000 | 1,187 |
Unused loan commitments | $169,031,000 | 727 |
Tier 1 (core) risk-based capital | $63,245,000 | 1,307 |
Tier 2 risk-based capital | $5,699,000 | 1,030 |
Total risk weighted assets | $588,257,000 | 980 |
Total unused commitments | $169,031,000 | 727 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 72 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $656,050,000 | 1,152 |
Cash and due from depository institutions | $70,987,000 | 1,912 |
Interest-bearing balances | $53,389,000 | 744 |
Securities | $32,425,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $543,439,000 | 988 |
Loan loss allowance | $4,932,000 | 1,238 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $985,000 | 4,069 |
Other real estate owned | $1,708,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,506,000 | 2,444 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $656,050,000 | 1,152 |
Total liabilities | $594,229,000 | 1,120 |
Total deposits | $549,538,000 | 1,136 |
Interest-bearing deposits | $420,605,000 | 1,151 |
Deposits held in domestic offices | $549,538,000 | 1,136 |
% insured | 58.23% | 4,954 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $42,000,000 | 684 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,691,000 | 1,688 |
Total equity capital | $61,821,000 | 1,352 |
Total bank equity capital | $61,821,000 | 1,352 |
Perpetual preferred stock | $0 | 83 |
Common stock | $16,877,000 | 222 |
Surplus | $27,902,000 | 1,103 |
Undivided profits | $17,042,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,031,000 | 1,509 |
Earning assets | $629,253,000 | 1,107 |
Long-term assets (5+ years) | $76,233,000 | 2,238 |
Average Assets, year-to-date | $659,180,000 | 1,137 |
Average Assets, quarterly | $659,180,000 | 1,137 |
Volatile liabilities | $174,564,000 | 421 |
Insider loans | $764,000 | 3,229 |
FHLB advances | $42,000,000 | 616 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $160,050,000 | 745 |
Tier 1 (core) risk-based capital | $61,942,000 | 1,312 |
Tier 2 risk-based capital | $5,354,000 | 1,077 |
Total risk weighted assets | $564,597,000 | 1,006 |
Total unused commitments | $160,050,000 | 745 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $662,310,000 | 1,130 |
Cash and due from depository institutions | $66,628,000 | 2,017 |
Interest-bearing balances | $49,907,000 | 682 |
Securities | $33,520,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $551,364,000 | 976 |
Loan loss allowance | $4,863,000 | 1,254 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $950,000 | 4,108 |
Other real estate owned | $1,708,000 | 2,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,140,000 | 2,144 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $662,310,000 | 1,130 |
Total liabilities | $602,649,000 | 1,102 |
Total deposits | $525,154,000 | 1,169 |
Interest-bearing deposits | $407,237,000 | 1,170 |
Deposits held in domestic offices | $525,154,000 | 1,169 |
% insured | 60.04% | 4,916 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $75,000,000 | 484 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,495,000 | 1,732 |
Total equity capital | $59,661,000 | 1,373 |
Total bank equity capital | $59,661,000 | 1,373 |
Perpetual preferred stock | $0 | 86 |
Common stock | $16,877,000 | 222 |
Surplus | $27,704,000 | 1,104 |
Undivided profits | $15,080,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,920,000 | 1,637 |
Earning assets | $634,791,000 | 1,091 |
Long-term assets (5+ years) | $65,475,000 | 2,485 |
Average Assets, year-to-date | $607,799,800 | 1,188 |
Average Assets, quarterly | $652,940,000 | 1,134 |
Volatile liabilities | $204,825,000 | 392 |
Insider loans | $764,000 | 3,263 |
FHLB advances | $75,000,000 | 452 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $146,344,000 | 789 |
Tier 1 (core) risk-based capital | $59,885,000 | 1,343 |
Tier 2 risk-based capital | $5,283,000 | 1,092 |
Total risk weighted assets | $572,095,000 | 1,000 |
Total unused commitments | $146,344,000 | 789 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 63 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $643,570,000 | 1,159 |
Cash and due from depository institutions | $66,487,000 | 2,142 |
Interest-bearing balances | $50,066,000 | 663 |
Securities | $35,035,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $533,965,000 | 997 |
Loan loss allowance | $4,914,000 | 1,251 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $630,000 | 4,482 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,453,000 | 2,279 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $643,570,000 | 1,159 |
Total liabilities | $586,057,000 | 1,127 |
Total deposits | $523,803,000 | 1,169 |
Interest-bearing deposits | $403,542,000 | 1,171 |
Deposits held in domestic offices | $523,803,000 | 1,169 |
% insured | 57.75% | 5,081 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,000,000 | 591 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,254,000 | 1,914 |
Total equity capital | $57,513,000 | 1,400 |
Total bank equity capital | $57,513,000 | 1,400 |
Perpetual preferred stock | $0 | 92 |
Common stock | $16,877,000 | 226 |
Surplus | $27,473,000 | 1,106 |
Undivided profits | $13,163,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,837,000 | 1,738 |
Earning assets | $619,066,000 | 1,109 |
Long-term assets (5+ years) | $74,328,000 | 2,300 |
Average Assets, year-to-date | $594,172,250 | 1,213 |
Average Assets, quarterly | $628,157,000 | 1,173 |
Volatile liabilities | $177,098,000 | 430 |
Insider loans | $764,000 | 3,288 |
FHLB advances | $60,000,000 | 556 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $140,362,000 | 812 |
Tier 1 (core) risk-based capital | $57,976,000 | 1,377 |
Tier 2 risk-based capital | $5,334,000 | 1,088 |
Total risk weighted assets | $548,721,000 | 1,025 |
Total unused commitments | $140,362,000 | 812 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 62 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $612,744,000 | 1,199 |
Cash and due from depository institutions | $65,682,000 | 2,180 |
Interest-bearing balances | $52,875,000 | 630 |
Securities | $31,069,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $508,916,000 | 1,034 |
Loan loss allowance | $4,626,000 | 1,314 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $658,000 | 4,495 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,419,000 | 2,475 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $612,744,000 | 1,199 |
Total liabilities | $557,100,000 | 1,179 |
Total deposits | $506,990,000 | 1,200 |
Interest-bearing deposits | $384,892,000 | 1,206 |
Deposits held in domestic offices | $506,990,000 | 1,200 |
% insured | 56.63% | 5,201 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,000,000 | 701 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,110,000 | 1,888 |
Total equity capital | $55,644,000 | 1,428 |
Total bank equity capital | $55,644,000 | 1,428 |
Perpetual preferred stock | $0 | 92 |
Common stock | $16,877,000 | 231 |
Surplus | $27,262,000 | 1,107 |
Undivided profits | $11,505,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,902,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,549,000 | 1,863 |
Earning assets | $592,860,000 | 1,146 |
Long-term assets (5+ years) | $79,623,000 | 2,238 |
Average Assets, year-to-date | $577,706,330 | 1,246 |
Average Assets, quarterly | $596,967,500 | 1,216 |
Volatile liabilities | $139,426,000 | 523 |
Insider loans | $525,000 | 3,654 |
FHLB advances | $48,000,000 | 660 |
Loans and leases held for sale | $1,486,000 | 785 |
Unused loan commitments | $155,555,000 | 741 |
Tier 1 (core) risk-based capital | $55,968,000 | 1,402 |
Tier 2 risk-based capital | $5,046,000 | 1,130 |
Total risk weighted assets | $535,687,000 | 1,044 |
Total unused commitments | $155,555,000 | 741 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $581,191,000 | 1,250 |
Cash and due from depository institutions | $66,590,000 | 2,240 |
Interest-bearing balances | $54,691,000 | 665 |
Securities | $23,921,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $484,430,000 | 1,075 |
Loan loss allowance | $4,423,000 | 1,364 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $694,000 | 4,489 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,556,000 | 2,653 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $581,191,000 | 1,250 |
Total liabilities | $527,256,000 | 1,229 |
Total deposits | $487,598,000 | 1,246 |
Interest-bearing deposits | $373,771,000 | 1,250 |
Deposits held in domestic offices | $487,598,000 | 1,246 |
% insured | 52.43% | 5,355 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,000,000 | 797 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,658,000 | 1,579 |
Total equity capital | $53,935,000 | 1,454 |
Total bank equity capital | $53,935,000 | 1,454 |
Perpetual preferred stock | $0 | 94 |
Common stock | $16,877,000 | 235 |
Surplus | $27,087,000 | 1,115 |
Undivided profits | $9,971,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,380,000 | 1,984 |
Earning assets | $563,042,000 | 1,208 |
Long-term assets (5+ years) | $77,039,000 | 2,307 |
Average Assets, year-to-date | $560,187,500 | 1,280 |
Average Assets, quarterly | $560,187,500 | 1,280 |
Volatile liabilities | $116,366,000 | 561 |
Insider loans | $455,000 | 3,824 |
FHLB advances | $37,000,000 | 756 |
Loans and leases held for sale | $1,314,000 | 755 |
Unused loan commitments | $152,382,000 | 746 |
Tier 1 (core) risk-based capital | $54,207,000 | 1,428 |
Tier 2 risk-based capital | $4,780,000 | 1,173 |
Total risk weighted assets | $493,246,000 | 1,104 |
Total unused commitments | $152,382,000 | 746 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $539,184,000 | 1,337 |
Cash and due from depository institutions | $56,016,000 | 2,357 |
Interest-bearing balances | $43,502,000 | 770 |
Securities | $18,265,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $458,869,000 | 1,138 |
Loan loss allowance | $4,199,000 | 1,423 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $745,000 | 4,472 |
Other real estate owned | $0 | 2,357 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,289,000 | 2,764 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $539,184,000 | 1,337 |
Total liabilities | $488,278,000 | 1,316 |
Total deposits | $445,890,000 | 1,351 |
Interest-bearing deposits | $337,165,000 | 1,382 |
Deposits held in domestic offices | $445,890,000 | 1,351 |
% insured | 51.95% | 5,420 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,000,000 | 800 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,388,000 | 1,383 |
Total equity capital | $50,906,000 | 1,526 |
Total bank equity capital | $50,906,000 | 1,525 |
Perpetual preferred stock | $0 | 95 |
Common stock | $16,877,000 | 235 |
Surplus | $25,417,000 | 1,181 |
Undivided profits | $8,612,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,406,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,356,000 | 2,139 |
Earning assets | $520,636,000 | 1,292 |
Long-term assets (5+ years) | $64,854,000 | 2,613 |
Average Assets, year-to-date | $491,313,200 | 1,426 |
Average Assets, quarterly | $529,342,000 | 1,357 |
Volatile liabilities | $119,405,000 | 563 |
Insider loans | $466,000 | 3,855 |
FHLB advances | $39,000,000 | 757 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $150,836,000 | 736 |
Tier 1 (core) risk-based capital | $50,995,000 | 1,487 |
Tier 2 risk-based capital | $4,533,000 | 1,221 |
Total risk weighted assets | $470,248,000 | 1,155 |
Total unused commitments | $150,836,000 | 736 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $519,500,000 | 1,390 |
Cash and due from depository institutions | $70,791,000 | 2,446 |
Interest-bearing balances | $58,084,000 | 595 |
Securities | $17,101,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $426,044,000 | 1,199 |
Loan loss allowance | $3,892,000 | 1,543 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $804,000 | 4,444 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,760,000 | 2,984 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $519,500,000 | 1,390 |
Total liabilities | $469,293,000 | 1,368 |
Total deposits | $439,128,000 | 1,374 |
Interest-bearing deposits | $317,185,000 | 1,475 |
Deposits held in domestic offices | $439,128,000 | 1,373 |
% insured | 49.66% | 5,552 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $28,000,000 | 977 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,165,000 | 1,952 |
Total equity capital | $50,207,000 | 1,569 |
Total bank equity capital | $50,207,000 | 1,568 |
Perpetual preferred stock | $0 | 98 |
Common stock | $16,877,000 | 239 |
Surplus | $25,306,000 | 1,187 |
Undivided profits | $8,024,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,267,000 | 2,260 |
Earning assets | $501,229,000 | 1,338 |
Long-term assets (5+ years) | $65,741,000 | 2,623 |
Average Assets, year-to-date | $479,345,500 | 1,467 |
Average Assets, quarterly | $506,839,000 | 1,424 |
Volatile liabilities | $90,890,000 | 677 |
Insider loans | $397,000 | 4,028 |
FHLB advances | $28,000,000 | 939 |
Loans and leases held for sale | $353,000 | 1,357 |
Unused loan commitments | $146,872,000 | 763 |
Tier 1 (core) risk-based capital | $50,239,000 | 1,514 |
Tier 2 risk-based capital | $4,225,000 | 1,304 |
Total risk weighted assets | $435,672,000 | 1,213 |
Total unused commitments | $146,872,000 | 763 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $494,178,000 | 1,459 |
Cash and due from depository institutions | $64,306,000 | 2,461 |
Interest-bearing balances | $51,554,000 | 637 |
Securities | $16,974,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $407,605,000 | 1,233 |
Loan loss allowance | $3,736,000 | 1,598 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $863,000 | 4,425 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,430,000 | 3,049 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $494,178,000 | 1,459 |
Total liabilities | $445,123,000 | 1,443 |
Total deposits | $412,505,000 | 1,456 |
Interest-bearing deposits | $271,482,000 | 1,695 |
Deposits held in domestic offices | $412,505,000 | 1,455 |
% insured | 51.93% | 5,548 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000,000 | 901 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,618,000 | 2,260 |
Total equity capital | $49,055,000 | 1,585 |
Total bank equity capital | $49,055,000 | 1,585 |
Perpetual preferred stock | $0 | 102 |
Common stock | $16,877,000 | 238 |
Surplus | $25,195,000 | 1,195 |
Undivided profits | $6,983,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,144,000 | 2,304 |
Earning assets | $476,133,000 | 1,405 |
Long-term assets (5+ years) | $68,590,000 | 2,585 |
Average Assets, year-to-date | $465,960,670 | 1,503 |
Average Assets, quarterly | $482,536,000 | 1,474 |
Volatile liabilities | $95,175,000 | 669 |
Insider loans | $395,000 | 4,053 |
FHLB advances | $31,000,000 | 864 |
Loans and leases held for sale | $353,000 | 1,393 |
Unused loan commitments | $141,245,000 | 779 |
Tier 1 (core) risk-based capital | $49,064,000 | 1,536 |
Tier 2 risk-based capital | $4,069,000 | 1,355 |
Total risk weighted assets | $417,513,000 | 1,244 |
Total unused commitments | $141,245,000 | 779 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $470,894,000 | 1,510 |
Cash and due from depository institutions | $59,142,000 | 2,608 |
Interest-bearing balances | $49,223,000 | 772 |
Securities | $17,977,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $388,884,000 | 1,271 |
Loan loss allowance | $3,552,000 | 1,671 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $894,000 | 4,430 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,997,000 | 3,221 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $470,894,000 | 1,510 |
Total liabilities | $423,249,000 | 1,497 |
Total deposits | $396,019,000 | 1,503 |
Interest-bearing deposits | $277,512,000 | 1,678 |
Deposits held in domestic offices | $396,019,000 | 1,503 |
% insured | 50.44% | 5,636 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000,000 | 975 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,230,000 | 1,807 |
Total equity capital | $47,645,000 | 1,603 |
Total bank equity capital | $47,645,000 | 1,603 |
Perpetual preferred stock | $0 | 106 |
Common stock | $16,877,000 | 240 |
Surplus | $25,088,000 | 1,204 |
Undivided profits | $5,680,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,086,000 | 2,342 |
Earning assets | $456,084,000 | 1,456 |
Long-term assets (5+ years) | $61,668,000 | 2,781 |
Average Assets, year-to-date | $451,852,000 | 1,563 |
Average Assets, quarterly | $451,852,000 | 1,563 |
Volatile liabilities | $93,637,000 | 631 |
Insider loans | $415,000 | 4,075 |
FHLB advances | $25,000,000 | 929 |
Loans and leases held for sale | $2,233,000 | 629 |
Unused loan commitments | $119,705,000 | 884 |
Tier 1 (core) risk-based capital | $47,705,000 | 1,565 |
Tier 2 risk-based capital | $3,822,000 | 1,416 |
Total risk weighted assets | $389,227,000 | 1,302 |
Total unused commitments | $119,705,000 | 884 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $432,810,000 | 1,628 |
Cash and due from depository institutions | $48,615,000 | 2,672 |
Interest-bearing balances | $40,589,000 | 838 |
Securities | $15,003,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $363,996,000 | 1,329 |
Loan loss allowance | $3,625,000 | 1,626 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $877,000 | 4,490 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,319,000 | 3,176 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $432,810,000 | 1,628 |
Total liabilities | $386,209,000 | 1,622 |
Total deposits | $348,765,000 | 1,666 |
Interest-bearing deposits | $254,338,000 | 1,780 |
Deposits held in domestic offices | $348,765,000 | 1,665 |
% insured | 52.67% | 5,651 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $36,000,000 | 812 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,444,000 | 2,410 |
Total equity capital | $46,601,000 | 1,626 |
Total bank equity capital | $46,601,000 | 1,626 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,877,000 | 236 |
Surplus | $24,987,000 | 1,204 |
Undivided profits | $4,737,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,082,000 | 2,508 |
Earning assets | $419,588,000 | 1,552 |
Long-term assets (5+ years) | $61,030,000 | 2,800 |
Average Assets, year-to-date | $396,141,000 | 1,704 |
Average Assets, quarterly | $420,499,000 | 1,650 |
Volatile liabilities | $93,792,000 | 632 |
Insider loans | $397,000 | 4,162 |
FHLB advances | $36,000,000 | 775 |
Loans and leases held for sale | $2,960,000 | 653 |
Unused loan commitments | $108,392,000 | 934 |
Tier 1 (core) risk-based capital | $46,678,000 | 1,596 |
Tier 2 risk-based capital | $3,627,000 | 1,471 |
Total risk weighted assets | $367,630,000 | 1,354 |
Total unused commitments | $108,392,000 | 934 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $408,188,000 | 1,690 |
Cash and due from depository institutions | $40,131,000 | 2,846 |
Interest-bearing balances | $32,063,000 | 1,101 |
Securities | $15,714,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $347,759,000 | 1,372 |
Loan loss allowance | $3,469,000 | 1,702 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $954,000 | 4,449 |
Other real estate owned | $0 | 2,846 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,630,000 | 3,421 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $408,188,000 | 1,690 |
Total liabilities | $370,806,000 | 1,667 |
Total deposits | $350,473,000 | 1,648 |
Interest-bearing deposits | $261,226,000 | 1,737 |
Deposits held in domestic offices | $350,473,000 | 1,648 |
% insured | 52.11% | 5,749 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,289 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,333,000 | 2,656 |
Total equity capital | $37,382,000 | 2,018 |
Total bank equity capital | $37,382,000 | 2,018 |
Perpetual preferred stock | $0 | 115 |
Common stock | $16,877,000 | 239 |
Surplus | $16,897,000 | 1,596 |
Undivided profits | $3,608,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,069,000 | 2,522 |
Earning assets | $395,536,000 | 1,635 |
Long-term assets (5+ years) | $68,934,000 | 2,560 |
Average Assets, year-to-date | $386,973,750 | 1,736 |
Average Assets, quarterly | $408,760,000 | 1,676 |
Volatile liabilities | $77,573,000 | 732 |
Insider loans | $425,000 | 4,143 |
FHLB advances | $19,000,000 | 1,238 |
Loans and leases held for sale | $3,683,000 | 653 |
Unused loan commitments | $98,044,000 | 1,001 |
Tier 1 (core) risk-based capital | $37,386,000 | 1,943 |
Tier 2 risk-based capital | $3,471,000 | 1,519 |
Total risk weighted assets | $355,955,000 | 1,382 |
Total unused commitments | $98,044,000 | 1,001 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $409,332,000 | 1,677 |
Cash and due from depository institutions | $66,052,000 | 2,784 |
Interest-bearing balances | $55,119,000 | 605 |
Securities | $16,216,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $322,513,000 | 1,455 |
Loan loss allowance | $3,247,000 | 1,822 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $987,000 | 4,462 |
Other real estate owned | $0 | 2,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,564,000 | 3,420 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $409,332,000 | 1,677 |
Total liabilities | $371,900,000 | 1,645 |
Total deposits | $349,737,000 | 1,642 |
Interest-bearing deposits | $263,384,000 | 1,699 |
Deposits held in domestic offices | $349,737,000 | 1,642 |
% insured | 50.94% | 5,853 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,207 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,163,000 | 2,778 |
Total equity capital | $37,432,000 | 2,015 |
Total bank equity capital | $37,432,000 | 2,015 |
Perpetual preferred stock | $0 | 114 |
Common stock | $17,302,000 | 240 |
Surplus | $17,440,000 | 1,568 |
Undivided profits | $2,690,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $893,000 | 2,797 |
Earning assets | $393,848,000 | 1,613 |
Long-term assets (5+ years) | $68,718,000 | 2,579 |
Average Assets, year-to-date | $379,902,330 | 1,763 |
Average Assets, quarterly | $396,724,000 | 1,712 |
Volatile liabilities | $76,443,000 | 730 |
Insider loans | $394,000 | 4,265 |
FHLB advances | $21,000,000 | 1,153 |
Loans and leases held for sale | $3,416,000 | 664 |
Unused loan commitments | $106,859,000 | 943 |
Tier 1 (core) risk-based capital | $37,419,000 | 1,916 |
Tier 2 risk-based capital | $3,249,000 | 1,612 |
Total risk weighted assets | $308,099,000 | 1,563 |
Total unused commitments | $106,859,000 | 943 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $384,116,000 | 1,764 |
Cash and due from depository institutions | $61,030,000 | 2,817 |
Interest-bearing balances | $50,382,000 | 735 |
Securities | $12,986,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $304,637,000 | 1,496 |
Loan loss allowance | $3,123,000 | 1,876 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,044,000 | 4,447 |
Other real estate owned | $680,000 | 2,817 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,739,000 | 3,354 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $384,116,000 | 1,764 |
Total liabilities | $347,498,000 | 1,736 |
Total deposits | $319,868,000 | 1,772 |
Interest-bearing deposits | $248,865,000 | 1,799 |
Deposits held in domestic offices | $319,868,000 | 1,772 |
% insured | 53.35% | 5,866 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,000,000 | 966 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,630,000 | 2,241 |
Total equity capital | $36,618,000 | 2,027 |
Total bank equity capital | $36,618,000 | 2,027 |
Perpetual preferred stock | $0 | 122 |
Common stock | $17,302,000 | 241 |
Surplus | $17,352,000 | 1,579 |
Undivided profits | $1,964,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $838,000 | 2,916 |
Earning assets | $368,005,000 | 1,710 |
Long-term assets (5+ years) | $65,147,000 | 2,676 |
Average Assets, year-to-date | $365,187,500 | 1,838 |
Average Assets, quarterly | $365,187,500 | 1,838 |
Volatile liabilities | $80,246,000 | 668 |
Insider loans | $721,000 | 3,681 |
FHLB advances | $26,000,000 | 921 |
Loans and leases held for sale | $3,662,000 | 560 |
Unused loan commitments | $98,200,000 | 997 |
Tier 1 (core) risk-based capital | $36,628,000 | 1,935 |
Tier 2 risk-based capital | $3,125,000 | 1,645 |
Total risk weighted assets | $301,101,000 | 1,579 |
Total unused commitments | $98,200,000 | 997 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $346,259,000 | 1,938 |
Cash and due from depository institutions | $36,464,000 | 3,080 |
Interest-bearing balances | $24,097,000 | 1,336 |
Securities | $14,544,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $810,000 | 1,709 |
Net loans & leases | $289,356,000 | 1,548 |
Loan loss allowance | $3,000,000 | 1,945 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,104,000 | 4,402 |
Other real estate owned | $720,000 | 3,080 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,261,000 | 3,640 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $346,259,000 | 1,938 |
Total liabilities | $307,038,000 | 1,948 |
Total deposits | $285,001,000 | 1,946 |
Interest-bearing deposits | $224,742,000 | 1,931 |
Deposits held in domestic offices | $285,001,000 | 1,946 |
% insured | 51.69% | 5,956 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,037,000 | 2,877 |
Total equity capital | $39,221,000 | 1,882 |
Total bank equity capital | $39,221,000 | 1,882 |
Perpetual preferred stock | $3,500,000 | 69 |
Common stock | $17,222,000 | 247 |
Surplus | $17,201,000 | 1,597 |
Undivided profits | $1,298,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $804,000 | 3,097 |
Earning assets | $328,807,000 | 1,891 |
Long-term assets (5+ years) | $27,763,000 | 4,167 |
Average Assets, year-to-date | $312,541,200 | 2,076 |
Average Assets, quarterly | $337,045,500 | 1,985 |
Volatile liabilities | $75,745,000 | 713 |
Insider loans | $723,000 | 3,720 |
FHLB advances | $21,000,000 | 1,113 |
Loans and leases held for sale | $4,899,000 | 500 |
Unused loan commitments | $65,486,000 | 1,279 |
Tier 1 (core) risk-based capital | $39,253,000 | 1,810 |
Tier 2 risk-based capital | $3,003,000 | 1,703 |
Total risk weighted assets | $287,742,000 | 1,634 |
Total unused commitments | $65,486,000 | 1,279 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $327,832,000 | 2,044 |
Cash and due from depository institutions | $45,595,000 | 3,161 |
Interest-bearing balances | $37,427,000 | 906 |
Securities | $14,393,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $262,486,000 | 1,684 |
Loan loss allowance | $2,920,000 | 2,020 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,167,000 | 4,406 |
Other real estate owned | $743,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,448,000 | 3,574 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $327,832,000 | 2,044 |
Total liabilities | $289,352,000 | 2,046 |
Total deposits | $267,098,000 | 2,073 |
Interest-bearing deposits | $198,452,000 | 2,160 |
Deposits held in domestic offices | $267,098,000 | 2,073 |
% insured | 55.60% | 5,978 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,000,000 | 1,144 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,254,000 | 2,756 |
Total equity capital | $38,480,000 | 1,921 |
Total bank equity capital | $38,480,000 | 1,921 |
Perpetual preferred stock | $3,500,000 | 81 |
Common stock | $17,222,000 | 253 |
Surplus | $17,128,000 | 1,616 |
Undivided profits | $630,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $819,000 | 3,151 |
Earning assets | $314,306,000 | 1,967 |
Long-term assets (5+ years) | $29,120,000 | 4,155 |
Average Assets, year-to-date | $304,111,750 | 2,138 |
Average Assets, quarterly | $316,451,500 | 2,094 |
Volatile liabilities | $64,987,000 | 789 |
Insider loans | $726,000 | 3,764 |
FHLB advances | $21,000,000 | 1,092 |
Loans and leases held for sale | $6,277,000 | 440 |
Unused loan commitments | $74,745,000 | 1,184 |
Tier 1 (core) risk-based capital | $38,485,000 | 1,846 |
Tier 2 risk-based capital | $2,923,000 | 1,746 |
Total risk weighted assets | $263,155,000 | 1,763 |
Total unused commitments | $74,745,000 | 1,184 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $305,071,000 | 2,161 |
Cash and due from depository institutions | $39,879,000 | 3,235 |
Interest-bearing balances | $34,225,000 | 962 |
Securities | $14,023,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $245,946,000 | 1,780 |
Loan loss allowance | $3,152,000 | 1,890 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,148,000 | 4,461 |
Other real estate owned | $743,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,332,000 | 3,616 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $305,071,000 | 2,161 |
Total liabilities | $267,360,000 | 2,189 |
Total deposits | $245,949,000 | 2,211 |
Interest-bearing deposits | $185,162,000 | 2,325 |
Deposits held in domestic offices | $245,949,000 | 2,210 |
% insured | 55.13% | 6,077 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,411,000 | 2,483 |
Total equity capital | $37,711,000 | 1,932 |
Total bank equity capital | $37,711,000 | 1,932 |
Perpetual preferred stock | $3,500,000 | 91 |
Common stock | $17,222,000 | 255 |
Surplus | $17,054,000 | 1,637 |
Undivided profits | $-65,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $710,000 | 3,365 |
Earning assets | $294,194,000 | 2,099 |
Long-term assets (5+ years) | $60,151,000 | 2,905 |
Average Assets, year-to-date | $296,205,000 | 2,199 |
Average Assets, quarterly | $304,830,500 | 2,161 |
Volatile liabilities | $56,626,000 | 894 |
Insider loans | $729,000 | 3,795 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $3,370,000 | 678 |
Unused loan commitments | $72,497,000 | 1,204 |
Tier 1 (core) risk-based capital | $37,711,000 | 1,870 |
Tier 2 risk-based capital | $3,133,000 | 1,628 |
Total risk weighted assets | $250,711,000 | 1,831 |
Total unused commitments | $72,497,000 | 1,204 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $304,590,000 | 2,179 |
Cash and due from depository institutions | $62,827,000 | 3,300 |
Interest-bearing balances | $58,365,000 | 645 |
Securities | $18,685,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $218,371,000 | 1,936 |
Loan loss allowance | $2,870,000 | 2,079 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,196,000 | 4,451 |
Other real estate owned | $743,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,768,000 | 3,859 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $304,590,000 | 2,179 |
Total liabilities | $267,772,000 | 2,198 |
Total deposits | $255,591,000 | 2,163 |
Interest-bearing deposits | $187,788,000 | 2,320 |
Deposits held in domestic offices | $255,591,000 | 2,163 |
% insured | 52.26% | 6,202 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,607 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,181,000 | 2,755 |
Total equity capital | $36,818,000 | 1,989 |
Total bank equity capital | $36,818,000 | 1,989 |
Perpetual preferred stock | $3,500,000 | 97 |
Common stock | $17,108,000 | 255 |
Surplus | $16,906,000 | 1,659 |
Undivided profits | $-696,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $624,000 | 3,602 |
Earning assets | $295,421,000 | 2,093 |
Long-term assets (5+ years) | $77,291,000 | 2,416 |
Average Assets, year-to-date | $291,772,000 | 2,240 |
Average Assets, quarterly | $291,772,000 | 2,240 |
Volatile liabilities | $34,031,000 | 1,325 |
Insider loans | $731,000 | 3,794 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $1,527,000 | 942 |
Unused loan commitments | $81,617,000 | 1,091 |
Tier 1 (core) risk-based capital | $36,821,000 | 1,910 |
Tier 2 risk-based capital | $2,595,000 | 1,917 |
Total risk weighted assets | $207,334,000 | 2,115 |
Total unused commitments | $81,617,000 | 1,091 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $278,954,000 | 2,337 |
Cash and due from depository institutions | $56,081,000 | 3,515 |
Interest-bearing balances | $51,173,000 | 639 |
Securities | $15,572,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $203,048,000 | 2,059 |
Loan loss allowance | $2,711,000 | 2,199 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $900,000 | 4,808 |
Other real estate owned | $743,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,610,000 | 4,030 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $278,954,000 | 2,337 |
Total liabilities | $249,501,000 | 2,336 |
Total deposits | $239,515,000 | 2,279 |
Interest-bearing deposits | $185,682,000 | 2,343 |
Deposits held in domestic offices | $239,515,000 | 2,278 |
% insured | 52.46% | 6,286 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $986,000 | 3,027 |
Total equity capital | $29,453,000 | 2,397 |
Total bank equity capital | $29,453,000 | 2,397 |
Perpetual preferred stock | $3,485,000 | 103 |
Common stock | $14,040,000 | 327 |
Surplus | $12,939,000 | 2,035 |
Undivided profits | $-1,011,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $565,000 | 3,937 |
Earning assets | $269,793,000 | 2,258 |
Long-term assets (5+ years) | $64,090,000 | 2,793 |
Average Assets, year-to-date | $250,831,600 | 2,518 |
Average Assets, quarterly | $267,942,500 | 2,402 |
Volatile liabilities | $28,012,000 | 1,587 |
Insider loans | $760,000 | 3,810 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $1,711,000 | 782 |
Unused loan commitments | $49,265,000 | 1,507 |
Tier 1 (core) risk-based capital | $29,473,000 | 2,315 |
Tier 2 risk-based capital | $2,571,000 | 1,919 |
Total risk weighted assets | $205,543,000 | 2,132 |
Total unused commitments | $49,265,000 | 1,507 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $256,931,000 | 2,505 |
Cash and due from depository institutions | $37,152,000 | 3,933 |
Interest-bearing balances | $35,067,000 | 948 |
Securities | $15,708,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $200,507,000 | 2,071 |
Loan loss allowance | $2,672,000 | 2,269 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $933,000 | 4,821 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,631,000 | 4,070 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $256,931,000 | 2,505 |
Total liabilities | $227,931,000 | 2,508 |
Total deposits | $221,795,000 | 2,449 |
Interest-bearing deposits | $165,400,000 | 2,578 |
Deposits held in domestic offices | $221,795,000 | 2,449 |
% insured | 58.55% | 6,258 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,136,000 | 2,934 |
Total equity capital | $29,000,000 | 2,422 |
Total bank equity capital | $29,000,000 | 2,421 |
Perpetual preferred stock | $3,485,000 | 111 |
Common stock | $14,040,000 | 330 |
Surplus | $12,898,000 | 2,066 |
Undivided profits | $-1,423,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $589,000 | 3,963 |
Earning assets | $251,282,000 | 2,393 |
Long-term assets (5+ years) | $63,332,000 | 2,842 |
Average Assets, year-to-date | $243,801,000 | 2,597 |
Average Assets, quarterly | $254,934,000 | 2,519 |
Volatile liabilities | $30,558,000 | 1,460 |
Insider loans | $763,000 | 3,852 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $1,253,000 | 911 |
Unused loan commitments | $37,563,000 | 1,829 |
Tier 1 (core) risk-based capital | $29,031,000 | 2,343 |
Tier 2 risk-based capital | $2,549,000 | 1,944 |
Total risk weighted assets | $203,818,000 | 2,132 |
Total unused commitments | $37,563,000 | 1,829 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $252,937,000 | 2,540 |
Cash and due from depository institutions | $47,848,000 | 3,875 |
Interest-bearing balances | $42,973,000 | 751 |
Securities | $12,964,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $188,640,000 | 2,147 |
Loan loss allowance | $2,550,000 | 2,387 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $953,000 | 4,840 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,532,000 | 4,116 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $252,937,000 | 2,540 |
Total liabilities | $224,326,000 | 2,550 |
Total deposits | $216,228,000 | 2,500 |
Interest-bearing deposits | $160,479,000 | 2,659 |
Deposits held in domestic offices | $216,228,000 | 2,499 |
% insured | 57.42% | 6,370 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,098,000 | 2,897 |
Total equity capital | $28,611,000 | 2,418 |
Total bank equity capital | $28,611,000 | 2,418 |
Perpetual preferred stock | $3,485,000 | 113 |
Common stock | $14,040,000 | 332 |
Surplus | $12,856,000 | 2,081 |
Undivided profits | $-1,770,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $523,000 | 4,151 |
Earning assets | $244,577,000 | 2,427 |
Long-term assets (5+ years) | $68,059,000 | 2,724 |
Average Assets, year-to-date | $239,424,330 | 2,642 |
Average Assets, quarterly | $247,179,000 | 2,582 |
Volatile liabilities | $28,679,000 | 1,525 |
Insider loans | $1,757,000 | 2,669 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $43,403,000 | 1,627 |
Tier 1 (core) risk-based capital | $28,646,000 | 2,354 |
Tier 2 risk-based capital | $2,423,000 | 2,040 |
Total risk weighted assets | $193,717,000 | 2,219 |
Total unused commitments | $43,403,000 | 1,627 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $241,421,000 | 2,645 |
Cash and due from depository institutions | $45,641,000 | 4,043 |
Interest-bearing balances | $40,735,000 | 940 |
Securities | $13,438,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $178,931,000 | 2,227 |
Loan loss allowance | $2,454,000 | 2,494 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $950,000 | 4,872 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,461,000 | 4,212 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $241,421,000 | 2,645 |
Total liabilities | $213,208,000 | 2,670 |
Total deposits | $205,232,000 | 2,635 |
Interest-bearing deposits | $153,329,000 | 2,805 |
Deposits held in domestic offices | $205,232,000 | 2,635 |
% insured | 57.36% | 6,446 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $976,000 | 3,036 |
Total equity capital | $28,213,000 | 2,411 |
Total bank equity capital | $28,213,000 | 2,410 |
Perpetual preferred stock | $3,485,000 | 112 |
Common stock | $14,040,000 | 336 |
Surplus | $12,813,000 | 2,111 |
Undivided profits | $-2,125,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $492,000 | 4,263 |
Earning assets | $233,104,000 | 2,540 |
Long-term assets (5+ years) | $62,104,000 | 2,870 |
Average Assets, year-to-date | $232,668,000 | 2,717 |
Average Assets, quarterly | $232,668,000 | 2,717 |
Volatile liabilities | $29,512,000 | 1,439 |
Insider loans | $1,757,000 | 2,666 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $42,750,000 | 1,626 |
Tier 1 (core) risk-based capital | $27,841,000 | 2,399 |
Tier 2 risk-based capital | $2,278,000 | 2,154 |
Total risk weighted assets | $182,069,000 | 2,328 |
Total unused commitments | $42,750,000 | 1,626 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $223,915,000 | 2,799 |
Cash and due from depository institutions | $34,916,000 | 4,351 |
Interest-bearing balances | $30,375,000 | 1,138 |
Securities | $13,519,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $172,136,000 | 2,292 |
Loan loss allowance | $2,541,000 | 2,444 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $663,000 | 5,319 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,681,000 | 4,151 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $223,915,000 | 2,799 |
Total liabilities | $196,105,000 | 2,838 |
Total deposits | $187,237,000 | 2,810 |
Interest-bearing deposits | $146,312,000 | 2,885 |
Deposits held in domestic offices | $187,237,000 | 2,810 |
% insured | 58.03% | 6,510 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $868,000 | 3,204 |
Total equity capital | $27,810,000 | 2,399 |
Total bank equity capital | $27,810,000 | 2,399 |
Perpetual preferred stock | $3,485,000 | 116 |
Common stock | $14,028,000 | 333 |
Surplus | $12,751,000 | 2,136 |
Undivided profits | $-2,454,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $468,000 | 4,500 |
Earning assets | $216,030,000 | 2,695 |
Long-term assets (5+ years) | $61,701,000 | 2,868 |
Average Assets, year-to-date | $191,839,000 | 3,134 |
Average Assets, quarterly | $211,573,000 | 2,910 |
Volatile liabilities | $24,938,000 | 1,694 |
Insider loans | $1,365,000 | 3,062 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $32,216,000 | 1,965 |
Tier 1 (core) risk-based capital | $27,787,000 | 2,389 |
Tier 2 risk-based capital | $2,253,000 | 2,170 |
Total risk weighted assets | $179,924,000 | 2,366 |
Total unused commitments | $32,216,000 | 1,965 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $199,231,000 | 3,069 |
Cash and due from depository institutions | $27,948,000 | 4,584 |
Interest-bearing balances | $21,103,000 | 1,633 |
Securities | $13,661,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $154,113,000 | 2,503 |
Loan loss allowance | $2,339,000 | 2,670 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $686,000 | 5,337 |
Other real estate owned | $0 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,823,000 | 4,079 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $199,231,000 | 3,069 |
Total liabilities | $171,730,000 | 3,161 |
Total deposits | $162,956,000 | 3,151 |
Interest-bearing deposits | $126,256,000 | 3,235 |
Deposits held in domestic offices | $162,956,000 | 3,151 |
% insured | 61.08% | 6,540 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,960 |
Subordinated debt | $0 | 150 |
All other liabilities | $774,000 | 3,621 |
Total equity capital | $27,501,000 | 2,434 |
Total bank equity capital | $27,501,000 | 2,434 |
Perpetual preferred stock | $3,485,000 | 124 |
Common stock | $14,028,000 | 336 |
Surplus | $12,715,000 | 2,147 |
Undivided profits | $-2,727,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $444,000 | 4,764 |
Earning assets | $188,877,000 | 2,999 |
Long-term assets (5+ years) | $48,092,000 | 3,386 |
Average Assets, year-to-date | $183,820,000 | 3,262 |
Average Assets, quarterly | $196,965,500 | 3,087 |
Volatile liabilities | $24,782,000 | 1,698 |
Insider loans | $1,365,000 | 3,096 |
FHLB advances | $8,000,000 | 1,880 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $35,893,000 | 1,815 |
Tier 1 (core) risk-based capital | $26,744,000 | 2,462 |
Tier 2 risk-based capital | $1,976,000 | 2,420 |
Total risk weighted assets | $157,707,000 | 2,617 |
Total unused commitments | $35,893,000 | 1,815 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $194,700,000 | 3,124 |
Cash and due from depository institutions | $36,129,000 | 4,434 |
Interest-bearing balances | $31,225,000 | 1,185 |
Securities | $10,519,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $144,396,000 | 2,628 |
Loan loss allowance | $2,217,000 | 2,789 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $715,000 | 5,334 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,941,000 | 3,968 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $194,700,000 | 3,124 |
Total liabilities | $167,466,000 | 3,228 |
Total deposits | $158,623,000 | 3,222 |
Interest-bearing deposits | $118,012,000 | 3,437 |
Deposits held in domestic offices | $158,623,000 | 3,221 |
% insured | 60.34% | 6,627 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,910 |
Subordinated debt | $0 | 152 |
All other liabilities | $843,000 | 3,380 |
Total equity capital | $27,234,000 | 2,443 |
Total bank equity capital | $27,234,000 | 2,443 |
Perpetual preferred stock | $3,485,000 | 131 |
Common stock | $14,028,000 | 337 |
Surplus | $12,677,000 | 2,154 |
Undivided profits | $-2,956,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $402,000 | 4,998 |
Earning assets | $186,140,000 | 3,024 |
Long-term assets (5+ years) | $46,864,000 | 3,402 |
Average Assets, year-to-date | $178,683,000 | 3,331 |
Average Assets, quarterly | $182,431,500 | 3,291 |
Volatile liabilities | $20,580,000 | 1,931 |
Insider loans | $1,304,000 | 3,189 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $29,918,000 | 2,064 |
Tier 1 (core) risk-based capital | $26,098,000 | 2,490 |
Tier 2 risk-based capital | $1,826,000 | 2,573 |
Total risk weighted assets | $145,696,000 | 2,754 |
Total unused commitments | $29,918,000 | 2,064 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $170,163,000 | 3,490 |
Cash and due from depository institutions | $26,850,000 | 4,645 |
Interest-bearing balances | $22,551,000 | 1,963 |
Securities | $9,269,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $130,259,000 | 2,841 |
Loan loss allowance | $2,232,000 | 2,814 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $745,000 | 5,323 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,040,000 | 3,904 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $170,163,000 | 3,490 |
Total liabilities | $143,100,000 | 3,623 |
Total deposits | $134,391,000 | 3,677 |
Interest-bearing deposits | $100,119,000 | 3,883 |
Deposits held in domestic offices | $134,391,000 | 3,676 |
% insured | 61.15% | 6,684 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,822 |
Subordinated debt | $0 | 155 |
All other liabilities | $709,000 | 3,772 |
Total equity capital | $27,063,000 | 2,531 |
Total bank equity capital | $27,063,000 | 2,531 |
Perpetual preferred stock | $3,485,000 | 135 |
Common stock | $14,018,000 | 342 |
Surplus | $12,633,000 | 2,167 |
Undivided profits | $-3,073,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $387,000 | 5,058 |
Earning assets | $162,079,000 | 3,405 |
Long-term assets (5+ years) | $37,945,000 | 3,810 |
Average Assets, year-to-date | $170,674,500 | 3,483 |
Average Assets, quarterly | $170,674,500 | 3,483 |
Volatile liabilities | $19,730,000 | 1,960 |
Insider loans | $1,307,000 | 3,211 |
FHLB advances | $8,000,000 | 1,741 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,700,000 | 2,028 |
Tier 1 (core) risk-based capital | $25,674,000 | 2,524 |
Tier 2 risk-based capital | $1,635,000 | 2,812 |
Total risk weighted assets | $130,208,000 | 3,003 |
Total unused commitments | $30,700,000 | 2,028 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $171,186,000 | 3,494 |
Cash and due from depository institutions | $37,476,000 | 4,877 |
Interest-bearing balances | $33,760,000 | 1,280 |
Securities | $7,784,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $120,377,000 | 3,053 |
Loan loss allowance | $2,200,000 | 2,868 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $767,000 | 5,328 |
Other real estate owned | $1,650,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,132,000 | 3,891 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $171,186,000 | 3,494 |
Total liabilities | $144,400,000 | 3,619 |
Total deposits | $137,688,000 | 3,595 |
Interest-bearing deposits | $97,631,000 | 3,948 |
Deposits held in domestic offices | $137,688,000 | 3,594 |
% insured | 65.92% | 6,819 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $712,000 | 3,812 |
Total equity capital | $26,786,000 | 2,543 |
Total bank equity capital | $26,786,000 | 2,543 |
Perpetual preferred stock | $3,485,000 | 141 |
Common stock | $14,018,000 | 342 |
Surplus | $12,570,000 | 2,175 |
Undivided profits | $-3,287,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $380,000 | 5,163 |
Earning assets | $161,921,000 | 3,409 |
Long-term assets (5+ years) | $33,834,000 | 4,000 |
Average Assets, year-to-date | $174,111,400 | 3,386 |
Average Assets, quarterly | $164,704,000 | 3,587 |
Volatile liabilities | $15,558,000 | 2,371 |
Insider loans | $1,365,000 | 3,176 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,217,000 | 2,310 |
Tier 1 (core) risk-based capital | $25,454,000 | 2,525 |
Tier 2 risk-based capital | $1,549,000 | 2,962 |
Total risk weighted assets | $123,243,000 | 3,177 |
Total unused commitments | $24,217,000 | 2,310 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $158,222,000 | 3,711 |
Cash and due from depository institutions | $34,159,000 | 5,012 |
Interest-bearing balances | $30,534,000 | 1,299 |
Securities | $6,633,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $113,669,000 | 3,214 |
Loan loss allowance | $1,795,000 | 3,357 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $798,000 | 5,342 |
Other real estate owned | $1,650,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,313,000 | 5,521 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $158,222,000 | 3,711 |
Total liabilities | $133,320,000 | 3,830 |
Total deposits | $126,617,000 | 3,796 |
Interest-bearing deposits | $97,859,000 | 3,954 |
Deposits held in domestic offices | $126,617,000 | 3,796 |
% insured | 61.48% | 7,020 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $703,000 | 4,057 |
Total equity capital | $24,902,000 | 2,764 |
Total bank equity capital | $24,902,000 | 2,764 |
Perpetual preferred stock | $3,485,000 | 147 |
Common stock | $14,018,000 | 346 |
Surplus | $12,526,000 | 2,195 |
Undivided profits | $-5,127,000 | 6,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $329,000 | 5,744 |
Earning assets | $150,836,000 | 3,603 |
Long-term assets (5+ years) | $29,345,000 | 4,283 |
Average Assets, year-to-date | $174,842,750 | 3,417 |
Average Assets, quarterly | $169,346,500 | 3,519 |
Volatile liabilities | $14,867,000 | 2,515 |
Insider loans | $1,365,000 | 3,235 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,888,000 | 2,714 |
Tier 1 (core) risk-based capital | $24,841,000 | 2,616 |
Tier 2 risk-based capital | $1,470,000 | 3,115 |
Total risk weighted assets | $117,251,000 | 3,318 |
Total unused commitments | $18,888,000 | 2,714 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $180,471,000 | 3,365 |
Cash and due from depository institutions | $73,749,000 | 5,162 |
Interest-bearing balances | $69,809,000 | 572 |
Securities | $5,408,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $97,719,000 | 3,591 |
Loan loss allowance | $1,623,000 | 3,613 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $829,000 | 5,336 |
Other real estate owned | $1,650,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,116,000 | 5,815 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $180,471,000 | 3,365 |
Total liabilities | $155,886,000 | 3,440 |
Total deposits | $152,016,000 | 3,364 |
Interest-bearing deposits | $82,243,000 | 4,451 |
Deposits held in domestic offices | $152,016,000 | 3,363 |
% insured | 76.46% | 6,509 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $870,000 | 3,509 |
Total equity capital | $24,585,000 | 2,751 |
Total bank equity capital | $24,585,000 | 2,751 |
Perpetual preferred stock | $3,485,000 | 148 |
Common stock | $14,018,000 | 351 |
Surplus | $12,484,000 | 2,208 |
Undivided profits | $-5,402,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $313,000 | 5,746 |
Earning assets | $172,936,000 | 3,252 |
Long-term assets (5+ years) | $21,582,000 | 4,888 |
Average Assets, year-to-date | $180,383,000 | 3,350 |
Average Assets, quarterly | $182,172,000 | 3,332 |
Volatile liabilities | $14,802,000 | 2,565 |
Insider loans | $1,365,000 | 3,247 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $30,468,000 | 1,888 |
Tier 1 (core) risk-based capital | $24,605,000 | 2,596 |
Tier 2 risk-based capital | $1,288,000 | 3,438 |
Total risk weighted assets | $102,677,000 | 3,656 |
Total unused commitments | $30,468,000 | 1,888 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $183,873,000 | 3,337 |
Cash and due from depository institutions | $80,517,000 | 5,295 |
Interest-bearing balances | $75,136,000 | 583 |
Securities | $6,859,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $91,963,000 | 3,729 |
Loan loss allowance | $2,400,000 | 2,820 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $857,000 | 5,336 |
Other real estate owned | $2,438,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,239,000 | 5,684 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $183,873,000 | 3,337 |
Total liabilities | $160,178,000 | 3,398 |
Total deposits | $154,871,000 | 3,345 |
Interest-bearing deposits | $82,664,000 | 4,493 |
Deposits held in domestic offices | $154,871,000 | 3,344 |
% insured | 76.23% | 6,566 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,600,000 | 2,720 |
Subordinated debt | $0 | 185 |
All other liabilities | $707,000 | 3,844 |
Total equity capital | $23,695,000 | 2,811 |
Total bank equity capital | $23,695,000 | 2,811 |
Perpetual preferred stock | $3,485,000 | 150 |
Common stock | $14,018,000 | 354 |
Surplus | $12,441,000 | 2,224 |
Undivided profits | $-6,249,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $342,000 | 5,588 |
Earning assets | $173,958,000 | 3,265 |
Long-term assets (5+ years) | $2,057,000 | 6,987 |
Average Assets, year-to-date | $180,339,000 | 3,372 |
Average Assets, quarterly | $180,339,000 | 3,372 |
Volatile liabilities | $15,979,000 | 2,443 |
Insider loans | $445,000 | 4,911 |
FHLB advances | $4,600,000 | 2,629 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,798,000 | 2,886 |
Tier 1 (core) risk-based capital | $23,700,000 | 2,670 |
Tier 2 risk-based capital | $1,279,000 | 3,470 |
Total risk weighted assets | $101,234,000 | 3,699 |
Total unused commitments | $16,798,000 | 2,886 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $176,805,000 | 3,424 |
Cash and due from depository institutions | $81,919,000 | 5,580 |
Interest-bearing balances | $76,020,000 | 502 |
Securities | $8,300,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $82,283,000 | 4,040 |
Loan loss allowance | $2,256,000 | 2,917 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $857,000 | 5,357 |
Other real estate owned | $2,452,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $994,000 | 6,148 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $176,805,000 | 3,424 |
Total liabilities | $153,246,000 | 3,494 |
Total deposits | $145,993,000 | 3,460 |
Interest-bearing deposits | $76,356,000 | 4,681 |
Deposits held in domestic offices | $145,993,000 | 3,459 |
% insured | 77.77% | 6,482 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,600,000 | 2,420 |
Subordinated debt | $0 | 193 |
All other liabilities | $653,000 | 4,020 |
Total equity capital | $23,559,000 | 2,810 |
Total bank equity capital | $23,559,000 | 2,809 |
Perpetual preferred stock | $3,485,000 | 147 |
Common stock | $14,018,000 | 352 |
Surplus | $12,399,000 | 2,239 |
Undivided profits | $-6,343,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $309,000 | 5,925 |
Earning assets | $166,603,000 | 3,332 |
Long-term assets (5+ years) | $3,667,000 | 6,213 |
Average Assets, year-to-date | $129,822,000 | 4,175 |
Average Assets, quarterly | $174,816,000 | 3,442 |
Volatile liabilities | $18,208,000 | 2,359 |
Insider loans | $431,000 | 4,999 |
FHLB advances | $6,600,000 | 2,326 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,191,000 | 2,619 |
Tier 1 (core) risk-based capital | $23,575,000 | 2,638 |
Tier 2 risk-based capital | $1,145,000 | 3,727 |
Total risk weighted assets | $90,486,000 | 4,004 |
Total unused commitments | $19,191,000 | 2,620 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $172,827,000 | 3,491 |
Cash and due from depository institutions | $81,932,000 | 5,755 |
Interest-bearing balances | $76,771,000 | 547 |
Securities | $8,068,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $78,316,000 | 4,194 |
Loan loss allowance | $2,190,000 | 2,999 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $885,000 | 5,356 |
Other real estate owned | $2,623,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,003,000 | 6,208 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $172,827,000 | 3,491 |
Total liabilities | $149,319,000 | 3,573 |
Total deposits | $142,057,000 | 3,522 |
Interest-bearing deposits | $71,581,000 | 4,891 |
Deposits held in domestic offices | $142,057,000 | 3,521 |
% insured | 81.53% | 6,116 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,600,000 | 2,512 |
Subordinated debt | $0 | 206 |
All other liabilities | $662,000 | 4,227 |
Total equity capital | $23,508,000 | 2,830 |
Total bank equity capital | $23,508,000 | 2,828 |
Perpetual preferred stock | $4,000 | 264 |
Common stock | $14,018,000 | 355 |
Surplus | $15,837,000 | 1,886 |
Undivided profits | $-6,351,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $261,000 | 6,337 |
Earning assets | $163,155,000 | 3,386 |
Long-term assets (5+ years) | $5,316,000 | 5,970 |
Average Assets, year-to-date | $118,076,250 | 4,479 |
Average Assets, quarterly | $141,372,500 | 3,980 |
Volatile liabilities | $16,674,000 | 2,559 |
Insider loans | $423,000 | 5,071 |
FHLB advances | $6,600,000 | 2,397 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,306,000 | 3,771 |
Tier 1 (core) risk-based capital | $23,508,000 | 2,657 |
Tier 2 risk-based capital | $1,088,000 | 3,862 |
Total risk weighted assets | $85,964,000 | 4,166 |
Total unused commitments | $10,306,000 | 3,774 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $109,918,000 | 4,723 |
Cash and due from depository institutions | $25,155,000 | 5,935 |
Interest-bearing balances | $21,358,000 | 1,660 |
Securities | $10,972,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $69,715,000 | 4,521 |
Loan loss allowance | $2,066,000 | 3,130 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $93,000 | 7,176 |
Other real estate owned | $2,623,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,360,000 | 5,772 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $109,918,000 | 4,723 |
Total liabilities | $89,897,000 | 4,935 |
Total deposits | $83,010,000 | 5,018 |
Interest-bearing deposits | $66,594,000 | 5,122 |
Deposits held in domestic offices | $83,010,000 | 5,017 |
% insured | 69.04% | 7,142 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,600,000 | 2,566 |
Subordinated debt | $0 | 212 |
All other liabilities | $287,000 | 5,599 |
Total equity capital | $20,021,000 | 3,191 |
Total bank equity capital | $20,021,000 | 3,189 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,018,000 | 360 |
Surplus | $12,313,000 | 2,264 |
Undivided profits | $-6,310,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $241,000 | 6,514 |
Earning assets | $102,045,000 | 4,668 |
Long-term assets (5+ years) | $5,883,000 | 5,919 |
Average Assets, year-to-date | $99,826,000 | 4,969 |
Average Assets, quarterly | $105,507,500 | 4,834 |
Volatile liabilities | $12,850,000 | 3,040 |
Insider loans | $426,000 | 5,105 |
FHLB advances | $6,600,000 | 2,464 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,702,000 | 2,898 |
Tier 1 (core) risk-based capital | $19,997,000 | 3,040 |
Tier 2 risk-based capital | $994,000 | 4,108 |
Total risk weighted assets | $79,354,000 | 4,400 |
Total unused commitments | $16,702,000 | 2,900 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $101,097,000 | 4,983 |
Cash and due from depository institutions | $22,622,000 | 5,844 |
Interest-bearing balances | $20,034,000 | 1,834 |
Securities | $6,939,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $67,657,000 | 4,636 |
Loan loss allowance | $2,033,000 | 3,171 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $145,000 | 7,036 |
Other real estate owned | $2,623,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,111,000 | 6,179 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $101,097,000 | 4,983 |
Total liabilities | $81,208,000 | 5,260 |
Total deposits | $74,411,000 | 5,351 |
Interest-bearing deposits | $60,973,000 | 5,377 |
Deposits held in domestic offices | $74,411,000 | 5,350 |
% insured | 67.98% | 7,235 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,600,000 | 2,598 |
Subordinated debt | $0 | 214 |
All other liabilities | $197,000 | 6,112 |
Total equity capital | $19,889,000 | 3,163 |
Total bank equity capital | $19,889,000 | 3,162 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,018,000 | 356 |
Surplus | $12,271,000 | 2,280 |
Undivided profits | $-6,400,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $221,000 | 6,662 |
Earning assets | $94,630,000 | 4,913 |
Long-term assets (5+ years) | $5,173,000 | 6,025 |
Average Assets, year-to-date | $94,780,000 | 5,143 |
Average Assets, quarterly | $94,780,000 | 5,143 |
Volatile liabilities | $12,960,000 | 3,047 |
Insider loans | $427,000 | 5,147 |
FHLB advances | $6,600,000 | 2,488 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,998,000 | 3,573 |
Tier 1 (core) risk-based capital | $19,871,000 | 3,057 |
Tier 2 risk-based capital | $984,000 | 4,165 |
Total risk weighted assets | $77,641,000 | 4,508 |
Total unused commitments | $11,998,000 | 3,575 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $88,463,000 | 5,386 |
Cash and due from depository institutions | $18,715,000 | 6,026 |
Interest-bearing balances | $17,234,000 | 1,868 |
Securities | $3,905,000 | 6,728 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $62,193,000 | 4,935 |
Loan loss allowance | $1,991,000 | 3,215 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $182,000 | 7,007 |
Other real estate owned | $2,623,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $845,000 | 6,685 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $88,463,000 | 5,386 |
Total liabilities | $68,670,000 | 5,706 |
Total deposits | $63,904,000 | 5,719 |
Interest-bearing deposits | $55,339,000 | 5,631 |
Deposits held in domestic offices | $63,904,000 | 5,718 |
% insured | 70.44% | 7,162 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,600,000 | 3,261 |
Subordinated debt | $0 | 220 |
All other liabilities | $166,000 | 6,412 |
Total equity capital | $19,793,000 | 3,175 |
Total bank equity capital | $19,793,000 | 3,173 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,018,000 | 357 |
Surplus | $12,239,000 | 2,290 |
Undivided profits | $-6,464,000 | 7,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $217,000 | 6,789 |
Earning assets | $83,332,000 | 5,284 |
Long-term assets (5+ years) | $3,951,000 | 6,233 |
Average Assets, year-to-date | $69,143,200 | 5,910 |
Average Assets, quarterly | $83,577,000 | 5,513 |
Volatile liabilities | $13,512,000 | 5,503 |
Insider loans | $427,000 | 5,246 |
FHLB advances | $4,600,000 | 3,127 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,808,000 | 3,702 |
Tier 1 (core) risk-based capital | $19,798,000 | 3,062 |
Tier 2 risk-based capital | $906,000 | 4,412 |
Total risk weighted assets | $71,361,000 | 4,790 |
Total unused commitments | $10,808,000 | 3,703 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $78,691,000 | 5,718 |
Cash and due from depository institutions | $19,262,000 | 6,262 |
Interest-bearing balances | $17,169,000 | 1,933 |
Securities | $5,698,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $49,950,000 | 5,544 |
Loan loss allowance | $1,560,000 | 3,779 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $214,000 | 7,023 |
Other real estate owned | $2,682,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $885,000 | 6,769 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $78,691,000 | 5,718 |
Total liabilities | $58,393,000 | 6,077 |
Total deposits | $53,603,000 | 6,153 |
Interest-bearing deposits | $47,092,000 | 6,055 |
Deposits held in domestic offices | $53,603,000 | 6,152 |
% insured | 58.21% | 7,487 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,600,000 | 3,395 |
Subordinated debt | $0 | 233 |
All other liabilities | $190,000 | 6,637 |
Total equity capital | $20,298,000 | 3,197 |
Total bank equity capital | $20,298,000 | 3,197 |
Perpetual preferred stock | $0 | 229 |
Common stock | $14,018,000 | 356 |
Surplus | $12,211,000 | 2,292 |
Undivided profits | $-5,931,000 | 7,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $169,000 | 7,217 |
Earning assets | $72,817,000 | 5,673 |
Long-term assets (5+ years) | $1,457,000 | 6,712 |
Average Assets, year-to-date | $64,313,250 | 6,126 |
Average Assets, quarterly | $74,131,500 | 5,849 |
Volatile liabilities | $11,536,000 | 5,882 |
Insider loans | $455,000 | 5,237 |
FHLB advances | $4,600,000 | 3,255 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,577,000 | 3,827 |
Tier 1 (core) risk-based capital | $20,287,000 | 3,030 |
Tier 2 risk-based capital | $727,000 | 5,037 |
Total risk weighted assets | $57,350,000 | 5,403 |
Total unused commitments | $10,577,000 | 3,830 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $69,572,000 | 6,014 |
Cash and due from depository institutions | $17,392,000 | 6,609 |
Interest-bearing balances | $16,663,000 | 1,888 |
Securities | $4,182,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $44,966,000 | 5,800 |
Loan loss allowance | $1,402,000 | 3,996 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $247,000 | 6,995 |
Other real estate owned | $1,920,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $865,000 | 6,830 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $69,572,000 | 6,014 |
Total liabilities | $49,123,000 | 6,462 |
Total deposits | $44,347,000 | 6,543 |
Interest-bearing deposits | $38,942,000 | 6,460 |
Deposits held in domestic offices | $44,347,000 | 6,542 |
% insured | 71.25% | 7,114 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,600,000 | 3,532 |
Subordinated debt | $0 | 241 |
All other liabilities | $176,000 | 6,698 |
Total equity capital | $20,449,000 | 3,161 |
Total bank equity capital | $20,449,000 | 3,161 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,018,000 | 356 |
Surplus | $12,186,000 | 2,292 |
Undivided profits | $-5,755,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,735,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $137,000 | 7,437 |
Earning assets | $65,811,000 | 5,933 |
Long-term assets (5+ years) | $1,515,000 | 6,754 |
Average Assets, year-to-date | $59,520,670 | 6,327 |
Average Assets, quarterly | $63,256,500 | 6,203 |
Volatile liabilities | $13,893,000 | 5,613 |
Insider loans | $456,000 | 5,308 |
FHLB advances | $4,600,000 | 3,410 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,550,000 | 4,590 |
Tier 1 (core) risk-based capital | $20,420,000 | 2,998 |
Tier 2 risk-based capital | $650,000 | 5,323 |
Total risk weighted assets | $51,233,000 | 5,699 |
Total unused commitments | $7,550,000 | 4,593 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $56,941,000 | 6,518 |
Cash and due from depository institutions | $8,144,000 | 6,523 |
Interest-bearing balances | $6,792,000 | 3,248 |
Securities | $6,748,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $40,878,000 | 6,037 |
Loan loss allowance | $924,000 | 4,976 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $281,000 | 6,981 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $890,000 | 6,909 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $56,941,000 | 6,518 |
Total liabilities | $42,748,000 | 6,786 |
Total deposits | $37,860,000 | 6,889 |
Interest-bearing deposits | $32,726,000 | 6,816 |
Deposits held in domestic offices | $37,860,000 | 6,887 |
% insured | 70.62% | 7,225 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,600,000 | 3,649 |
Subordinated debt | $0 | 248 |
All other liabilities | $288,000 | 5,943 |
Total equity capital | $14,193,000 | 4,205 |
Total bank equity capital | $14,193,000 | 4,204 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,518,000 | 566 |
Surplus | $9,518,000 | 2,789 |
Undivided profits | $-4,843,000 | 7,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,170,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $147,000 | 7,487 |
Earning assets | $54,418,000 | 6,389 |
Long-term assets (5+ years) | $1,572,000 | 6,814 |
Average Assets, year-to-date | $54,495,000 | 6,589 |
Average Assets, quarterly | $54,495,000 | 6,589 |
Volatile liabilities | $15,513,000 | 5,453 |
Insider loans | $0 | 7,167 |
FHLB advances | $4,600,000 | 3,510 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,696,000 | 5,253 |
Tier 1 (core) risk-based capital | $14,233,000 | 4,030 |
Tier 2 risk-based capital | $539,000 | 5,722 |
Total risk weighted assets | $42,753,000 | 6,131 |
Total unused commitments | $5,696,000 | 5,257 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $52,049,000 | 6,712 |
Cash and due from depository institutions | $5,812,000 | 6,734 |
Interest-bearing balances | $1,151,000 | 4,986 |
Securities | $7,148,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $38,021,000 | 6,232 |
Loan loss allowance | $897,000 | 5,041 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $313,000 | 6,954 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $755,000 | 7,218 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $52,049,000 | 6,712 |
Total liabilities | $37,694,000 | 7,018 |
Total deposits | $32,843,000 | 7,140 |
Interest-bearing deposits | $29,798,000 | 6,983 |
Deposits held in domestic offices | $32,843,000 | 7,140 |
% insured | 69.44% | 7,336 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,600,000 | 3,791 |
Subordinated debt | $0 | 258 |
All other liabilities | $251,000 | 6,222 |
Total equity capital | $14,355,000 | 4,149 |
Total bank equity capital | $14,355,000 | 4,149 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,518,000 | 562 |
Surplus | $9,518,000 | 2,791 |
Undivided profits | $-4,681,000 | 7,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,201,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $109,000 | 7,730 |
Earning assets | $46,320,000 | 6,740 |
Long-term assets (5+ years) | $1,608,000 | 6,835 |
Average Assets, year-to-date | $46,186,800 | 6,865 |
Average Assets, quarterly | $53,616,500 | 6,634 |
Volatile liabilities | $15,013,000 | 5,529 |
Insider loans | $0 | 7,233 |
FHLB advances | $4,600,000 | 3,660 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,251,000 | 6,615 |
Tier 1 (core) risk-based capital | $14,443,000 | 3,980 |
Tier 2 risk-based capital | $511,000 | 5,868 |
Total risk weighted assets | $40,471,000 | 6,313 |
Total unused commitments | $2,251,000 | 6,618 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $55,184,000 | 6,625 |
Cash and due from depository institutions | $17,453,000 | 6,962 |
Interest-bearing balances | $15,940,000 | 1,465 |
Securities | $503,000 | 7,674 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $36,277,000 | 6,353 |
Loan loss allowance | $875,000 | 5,036 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $329,000 | 6,983 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $622,000 | 7,227 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $55,184,000 | 6,625 |
Total liabilities | $40,153,000 | 6,949 |
Total deposits | $35,427,000 | 7,049 |
Interest-bearing deposits | $31,959,000 | 6,898 |
Deposits held in domestic offices | $35,427,000 | 7,049 |
% insured | 67.51% | 7,537 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,600,000 | 3,917 |
Subordinated debt | $0 | 269 |
All other liabilities | $126,000 | 7,441 |
Total equity capital | $15,031,000 | 4,120 |
Total bank equity capital | $15,031,000 | 4,120 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,518,000 | 562 |
Surplus | $9,518,000 | 2,789 |
Undivided profits | $-4,005,000 | 7,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,201,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $100,000 | 7,871 |
Earning assets | $52,720,000 | 6,529 |
Long-term assets (5+ years) | $1,630,000 | 6,903 |
Average Assets, year-to-date | $44,721,250 | 6,974 |
Average Assets, quarterly | $50,950,500 | 6,745 |
Volatile liabilities | $14,833,000 | 5,617 |
Insider loans | $500,000 | 5,372 |
FHLB advances | $4,600,000 | 3,777 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,459,000 | 5,774 |
Tier 1 (core) risk-based capital | $15,031,000 | 3,951 |
Tier 2 risk-based capital | $508,000 | 5,866 |
Total risk weighted assets | $40,304,000 | 6,345 |
Total unused commitments | $4,459,000 | 5,774 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $46,717,000 | 6,979 |
Cash and due from depository institutions | $8,080,000 | 7,163 |
Interest-bearing balances | $7,727,000 | 2,147 |
Securities | $523,000 | 7,731 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,773 |
Net loans & leases | $35,897,000 | 6,402 |
Loan loss allowance | $459,000 | 6,346 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $353,000 | 7,019 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $564,000 | 7,377 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $46,717,000 | 6,979 |
Total liabilities | $30,980,000 | 7,388 |
Total deposits | $27,264,000 | 7,481 |
Interest-bearing deposits | $24,349,000 | 7,377 |
Deposits held in domestic offices | $27,264,000 | 7,480 |
% insured | 37.23% | 7,995 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,600,000 | 4,252 |
Subordinated debt | $0 | 276 |
All other liabilities | $116,000 | 7,607 |
Total equity capital | $15,737,000 | 3,960 |
Total bank equity capital | $15,737,000 | 3,960 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,518,000 | 560 |
Surplus | $9,518,000 | 2,791 |
Undivided profits | $-3,299,000 | 7,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,440,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $113,000 | 7,878 |
Earning assets | $45,447,000 | 6,840 |
Long-term assets (5+ years) | $1,655,000 | 6,949 |
Average Assets, year-to-date | $41,233,670 | 7,160 |
Average Assets, quarterly | $43,528,000 | 7,097 |
Volatile liabilities | $9,866,000 | 6,371 |
Insider loans | $1,025,000 | 4,264 |
FHLB advances | $3,600,000 | 4,104 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,476,000 | 6,748 |
Tier 1 (core) risk-based capital | $15,737,000 | 3,837 |
Tier 2 risk-based capital | $453,000 | 6,103 |
Total risk weighted assets | $36,269,000 | 6,607 |
Total unused commitments | $2,476,000 | 6,750 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $40,339,000 | 7,243 |
Cash and due from depository institutions | $2,681,000 | 7,073 |
Interest-bearing balances | $1,190,000 | 4,234 |
Securities | $601,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $3,184,000 | 3,071 |
Net loans & leases | $32,941,000 | 6,577 |
Loan loss allowance | $416,000 | 6,514 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $378,000 | 7,011 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $554,000 | 7,413 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $40,339,000 | 7,243 |
Total liabilities | $23,922,000 | 7,732 |
Total deposits | $20,222,000 | 7,819 |
Interest-bearing deposits | $18,097,000 | 7,721 |
Deposits held in domestic offices | $20,222,000 | 7,819 |
% insured | 40.75% | 7,988 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,600,000 | 4,302 |
Subordinated debt | $0 | 271 |
All other liabilities | $100,000 | 7,683 |
Total equity capital | $16,417,000 | 3,873 |
Total bank equity capital | $16,417,000 | 3,873 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,518,000 | 559 |
Surplus | $9,518,000 | 2,774 |
Undivided profits | $-2,619,000 | 7,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $104,000 | 7,968 |
Earning assets | $37,916,000 | 7,187 |
Long-term assets (5+ years) | $1,738,000 | 6,963 |
Average Assets, year-to-date | $38,492,000 | 7,318 |
Average Assets, quarterly | $38,492,000 | 7,318 |
Volatile liabilities | $6,868,000 | 6,901 |
Insider loans | $1,025,000 | 4,306 |
FHLB advances | $3,600,000 | 4,159 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,688,000 | 5,953 |
Tier 1 (core) risk-based capital | $16,417,000 | 3,746 |
Tier 2 risk-based capital | $396,000 | 6,380 |
Total risk weighted assets | $33,959,000 | 6,728 |
Total unused commitments | $4,688,000 | 5,956 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $36,645,000 | 7,420 |
Cash and due from depository institutions | $2,855,000 | 7,696 |
Interest-bearing balances | $1,785,000 | 3,095 |
Securities | $1,651,000 | 7,644 |
Federal funds sold & reverse repurchase agreements | $132,000 | 5,004 |
Net loans & leases | $31,207,000 | 6,712 |
Loan loss allowance | $320,000 | 6,952 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $408,000 | 6,990 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $392,000 | 7,845 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $36,645,000 | 7,420 |
Total liabilities | $19,903,000 | 7,912 |
Total deposits | $19,667,000 | 7,868 |
Interest-bearing deposits | $17,901,000 | 7,754 |
Deposits held in domestic offices | $19,667,000 | 7,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $236,000 | 6,763 |
Total equity capital | $16,742,000 | 3,782 |
Total bank equity capital | $16,742,000 | 3,782 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,518,000 | 559 |
Surplus | $9,518,000 | 2,749 |
Undivided profits | $-2,294,000 | 7,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $103,000 | 8,040 |
Earning assets | $34,775,000 | 7,358 |
Long-term assets (5+ years) | $1,788,000 | 6,952 |
Average Assets, year-to-date | $31,168,200 | 7,596 |
Average Assets, quarterly | $34,597,500 | 7,485 |
Volatile liabilities | $7,783,000 | 6,717 |
Insider loans | $1,025,000 | 4,371 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,621,000 | 5,978 |
Tier 1 (core) risk-based capital | $16,742,000 | 3,667 |
Tier 2 risk-based capital | $320,000 | 6,765 |
Total risk weighted assets | $30,571,000 | 6,952 |
Total unused commitments | $4,621,000 | 5,979 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $32,550,000 | 7,629 |
Cash and due from depository institutions | $3,198,000 | 7,760 |
Interest-bearing balances | $1,785,000 | 2,476 |
Securities | $1,681,000 | 7,688 |
Federal funds sold & reverse repurchase agreements | $3,603,000 | 2,805 |
Net loans & leases | $23,305,000 | 7,224 |
Loan loss allowance | $282,000 | 7,140 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $441,000 | 6,972 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $322,000 | 8,048 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $32,550,000 | 7,629 |
Total liabilities | $15,570,000 | 8,111 |
Total deposits | $15,410,000 | 8,077 |
Interest-bearing deposits | $14,092,000 | 7,981 |
Deposits held in domestic offices | $15,410,000 | 8,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $160,000 | 7,451 |
Total equity capital | $16,980,000 | 3,748 |
Total bank equity capital | $16,980,000 | 3,748 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,518,000 | 551 |
Surplus | $9,518,000 | 2,741 |
Undivided profits | $-2,056,000 | 7,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $81,000 | 8,171 |
Earning assets | $30,374,000 | 7,588 |
Long-term assets (5+ years) | $1,835,000 | 6,972 |
Average Assets, year-to-date | $29,799,000 | 7,707 |
Average Assets, quarterly | $30,163,500 | 7,717 |
Volatile liabilities | $2,619,000 | 7,846 |
Insider loans | $525,000 | 5,444 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,886,000 | 6,357 |
Tier 1 (core) risk-based capital | $16,987,000 | 3,682 |
Tier 2 risk-based capital | $282,000 | 6,963 |
Total risk weighted assets | $26,715,000 | 7,183 |
Total unused commitments | $3,886,000 | 6,360 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $27,777,000 | 7,867 |
Cash and due from depository institutions | $666,000 | 7,826 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $7,892,000 | 1,534 |
Net loans & leases | $18,452,000 | 7,544 |
Loan loss allowance | $224,000 | 7,466 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $462,000 | 6,970 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $305,000 | 8,122 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $27,777,000 | 7,867 |
Total liabilities | $10,556,000 | 8,311 |
Total deposits | $10,361,000 | 8,284 |
Interest-bearing deposits | $8,786,000 | 8,238 |
Deposits held in domestic offices | $10,361,000 | 8,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $195,000 | 7,217 |
Total equity capital | $17,221,000 | 3,739 |
Total bank equity capital | $17,221,000 | 3,739 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,518,000 | 546 |
Surplus | $9,518,000 | 2,739 |
Undivided profits | $-1,815,000 | 7,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $55,000 | 8,299 |
Earning assets | $26,344,000 | 7,814 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $28,882,000 | 7,789 |
Average Assets, quarterly | $30,460,500 | 7,742 |
Volatile liabilities | $1,871,000 | 8,056 |
Insider loans | $525,000 | 5,444 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,122,000 | 5,691 |
Tier 1 (core) risk-based capital | $17,221,000 | 3,658 |
Tier 2 risk-based capital | $224,000 | 7,332 |
Total risk weighted assets | $23,250,000 | 7,432 |
Total unused commitments | $6,122,000 | 5,694 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $33,144,000 | 7,636 |
Cash and due from depository institutions | $408,000 | 7,279 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $19,685,000 | 826 |
Net loans & leases | $12,272,000 | 7,932 |
Loan loss allowance | $157,000 | 7,833 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $495,000 | 6,901 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $284,000 | 8,154 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $33,144,000 | 7,636 |
Total liabilities | $15,613,000 | 8,180 |
Total deposits | $15,538,000 | 8,137 |
Interest-bearing deposits | $13,898,000 | 8,040 |
Deposits held in domestic offices | $15,538,000 | 8,136 |
% 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 | $75,000 | 8,217 |
Total equity capital | $17,531,000 | 3,767 |
Total bank equity capital | $17,531,000 | 3,767 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,518,000 | 540 |
Surplus | $9,518,000 | 2,717 |
Undivided profits | $-1,505,000 | 7,949 |
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 | $51,000 | 8,340 |
Earning assets | $31,957,000 | 7,566 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $29,434,500 | 7,786 |
Average Assets, quarterly | $29,434,500 | 7,786 |
Volatile liabilities | $1,958,000 | 8,055 |
Insider loans | $25,000 | 7,397 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,888,000 | 5,852 |
Tier 1 (core) risk-based capital | $17,531,000 | 3,592 |
Tier 2 risk-based capital | $157,000 | 7,744 |
Total risk weighted assets | $19,199,000 | 7,683 |
Total unused commitments | $5,888,000 | 5,855 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $25,725,000 | 7,962 |
Cash and due from depository institutions | $641,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $21,327,000 | 594 |
Net loans & leases | $2,998,000 | 8,415 |
Loan loss allowance | $27,000 | 8,395 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $532,000 | 6,838 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $227,000 | 8,311 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,725,000 | 7,962 |
Total liabilities | $7,807,000 | 8,413 |
Total deposits | $7,713,000 | 8,380 |
Interest-bearing deposits | $6,063,000 | 8,352 |
Deposits held in domestic offices | $7,713,000 | 8,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $94,000 | 8,127 |
Total equity capital | $17,918,000 | 3,649 |
Total bank equity capital | $17,918,000 | 3,649 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,518,000 | 532 |
Surplus | $9,518,000 | 2,686 |
Undivided profits | $-1,118,000 | 7,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $12,000 | 8,466 |
Earning assets | $24,325,000 | 7,908 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $22,202,000 | 8,070 |
Average Assets, quarterly | $22,202,000 | 8,096 |
Volatile liabilities | $1,527,000 | 8,176 |
Insider loans | $25,000 | 7,426 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,094,000 | 5,998 |
Tier 1 (core) risk-based capital | $17,918,000 | 3,490 |
Tier 2 risk-based capital | $27,000 | 8,396 |
Total risk weighted assets | $10,039,000 | 8,240 |
Total unused commitments | $5,094,000 | 5,998 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $18,679,000 | 8,248 |
Cash and due from depository institutions | $448,000 | 7,470 |
Interest-bearing balances | $2,000 | 6,496 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $16,546,000 | 846 |
Net loans & leases | $892,000 | 8,475 |
Loan loss allowance | $8,000 | 8,451 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $686,000 | 6,486 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $107,000 | 8,514 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $18,679,000 | 8,248 |
Total liabilities | $2,090,000 | 8,529 |
Total deposits | $2,022,000 | 8,496 |
Interest-bearing deposits | $1,880,000 | 8,462 |
Deposits held in domestic offices | $2,022,000 | 8,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $68,000 | 8,358 |
Total equity capital | $16,589,000 | 3,847 |
Total bank equity capital | $16,589,000 | 3,847 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,708,000 | 547 |
Surplus | $8,708,000 | 2,803 |
Undivided profits | $-827,000 | 7,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,000 | 8,522 |
Earning assets | $17,440,000 | 8,214 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $18,679,000 | 8,234 |
Average Assets, quarterly | $18,679,000 | 8,237 |
Volatile liabilities | $450,000 | 8,418 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $16,589,000 | 3,745 |
Tier 2 risk-based capital | $8,000 | 8,449 |
Total risk weighted assets | $5,072,000 | 8,469 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |