Home > California Republic Bank > Assets and Liabilities
California Republic Bank, Assets and Liabilities
2016-09-30 | Rank | |
# of Employees: | 510 | 291 |
Assets and Liabilities | ||
Total Assets: | $2,225,675,000 | 375 |
Cash and due from depository institutions | $194,628,000 | 291 |
Interest-bearing balances | $171,476,000 | 216 |
Securities | $220,617,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,768,673,000 | 343 |
Loan loss allowance | $12,115,000 | 515 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,701,000 | 1,470 |
Other real estate owned | $0 | 291 |
Goodwill and other intangibles | $318,000 | 2,122 |
All other assets | $33,738,000 | 666 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $2,225,675,000 | 375 |
Total liabilities | $2,070,354,000 | 364 |
Total deposits | $1,567,463,000 | 417 |
Interest-bearing deposits | $569,716,000 | 849 |
Deposits held in domestic offices | $1,567,463,000 | 414 |
% insured | 29.54% | 5,949 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $453,500,000 | 148 |
Subordinated debt | $24,678,000 | 59 |
All other liabilities | $24,713,000 | 353 |
Total equity capital | $155,321,000 | 529 |
Total bank equity capital | $155,321,000 | 528 |
Perpetual preferred stock | $0 | 115 |
Common stock | $111,991,000 | 36 |
Surplus | $7,309,000 | 2,739 |
Undivided profits | $36,021,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $6,453,000 | 400 |
Earning assets | $2,160,766,000 | 359 |
Long-term assets (5+ years) | $940,776,000 | 305 |
Average Assets, year-to-date | $1,871,505,500 | 416 |
Average Assets, quarterly | $2,031,230,500 | 396 |
Volatile liabilities | $453,500,000 | 194 |
Insider loans | $80,384,000 | 48 |
FHLB advances | $453,500,000 | 130 |
Loans and leases held for sale | $580,406,000 | 32 |
Unused loan commitments | $334,897,000 | 392 |
Tier 1 (core) risk-based capital | $154,623,000 | 498 |
Tier 2 risk-based capital | $37,076,000 | 204 |
Total risk weighted assets | $1,748,283,000 | 357 |
Total unused commitments | $334,897,000 | 392 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 512 | 287 |
Assets and Liabilities | ||
Total Assets: | $1,836,786,000 | 434 |
Cash and due from depository institutions | $235,952,000 | 287 |
Interest-bearing balances | $215,813,000 | 171 |
Securities | $235,434,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,326,828,000 | 417 |
Loan loss allowance | $11,687,000 | 525 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,751,000 | 1,461 |
Other real estate owned | $0 | 287 |
Goodwill and other intangibles | $333,000 | 2,102 |
All other assets | $30,488,000 | 711 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,836,786,000 | 434 |
Total liabilities | $1,684,186,000 | 421 |
Total deposits | $1,639,445,000 | 397 |
Interest-bearing deposits | $625,249,000 | 757 |
Deposits held in domestic offices | $1,639,445,000 | 395 |
% insured | 27.58% | 6,033 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $24,668,000 | 62 |
All other liabilities | $20,073,000 | 402 |
Total equity capital | $152,600,000 | 534 |
Total bank equity capital | $152,600,000 | 533 |
Perpetual preferred stock | $0 | 114 |
Common stock | $111,991,000 | 36 |
Surplus | $7,001,000 | 2,824 |
Undivided profits | $33,608,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,876,000 | 517 |
Earning assets | $1,778,075,000 | 406 |
Long-term assets (5+ years) | $675,935,000 | 382 |
Average Assets, year-to-date | $1,753,449,000 | 445 |
Average Assets, quarterly | $1,802,209,000 | 433 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $79,028,000 | 48 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $177,299,000 | 73 |
Unused loan commitments | $329,385,000 | 398 |
Tier 1 (core) risk-based capital | $152,037,000 | 500 |
Tier 2 risk-based capital | $36,635,000 | 204 |
Total risk weighted assets | $1,290,867,000 | 433 |
Total unused commitments | $329,385,000 | 398 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 485 | 304 |
Assets and Liabilities | ||
Total Assets: | $1,767,632,000 | 440 |
Cash and due from depository institutions | $252,978,000 | 304 |
Interest-bearing balances | $229,826,000 | 169 |
Securities | $249,289,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,231,238,000 | 428 |
Loan loss allowance | $10,386,000 | 569 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,768,000 | 1,467 |
Other real estate owned | $0 | 304 |
Goodwill and other intangibles | $348,000 | 2,080 |
All other assets | $26,011,000 | 826 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,767,632,000 | 440 |
Total liabilities | $1,619,646,000 | 427 |
Total deposits | $1,578,299,000 | 403 |
Interest-bearing deposits | $568,510,000 | 847 |
Deposits held in domestic offices | $1,578,299,000 | 402 |
% insured | 25.44% | 6,099 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $24,658,000 | 59 |
All other liabilities | $16,689,000 | 432 |
Total equity capital | $147,986,000 | 540 |
Total bank equity capital | $147,986,000 | 539 |
Perpetual preferred stock | $0 | 122 |
Common stock | $111,991,000 | 35 |
Surplus | $6,677,000 | 2,928 |
Undivided profits | $29,318,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,677,000 | 539 |
Earning assets | $1,710,353,000 | 415 |
Long-term assets (5+ years) | $721,388,000 | 364 |
Average Assets, year-to-date | $1,711,780,500 | 457 |
Average Assets, quarterly | $1,711,780,500 | 457 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $55,913,000 | 64 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $184,776,000 | 60 |
Unused loan commitments | $289,638,000 | 431 |
Tier 1 (core) risk-based capital | $148,144,000 | 501 |
Tier 2 risk-based capital | $35,277,000 | 202 |
Total risk weighted assets | $1,244,965,000 | 441 |
Total unused commitments | $289,638,000 | 431 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 469 | 313 |
Assets and Liabilities | ||
Total Assets: | $1,654,266,000 | 462 |
Cash and due from depository institutions | $106,514,000 | 313 |
Interest-bearing balances | $89,150,000 | 354 |
Securities | $260,511,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,240,137,000 | 421 |
Loan loss allowance | $9,492,000 | 633 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,145,000 | 1,596 |
Other real estate owned | $0 | 313 |
Goodwill and other intangibles | $362,000 | 2,067 |
All other assets | $39,597,000 | 571 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,654,266,000 | 462 |
Total liabilities | $1,507,946,000 | 444 |
Total deposits | $1,231,988,000 | 493 |
Interest-bearing deposits | $520,744,000 | 898 |
Deposits held in domestic offices | $1,231,988,000 | 491 |
% insured | 26.73% | 6,158 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $235,000,000 | 211 |
Subordinated debt | $25,000,000 | 54 |
All other liabilities | $15,958,000 | 442 |
Total equity capital | $146,320,000 | 538 |
Total bank equity capital | $146,320,000 | 538 |
Perpetual preferred stock | $0 | 135 |
Common stock | $111,991,000 | 34 |
Surplus | $6,342,000 | 3,033 |
Undivided profits | $27,987,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,873,000 | 520 |
Earning assets | $1,589,798,000 | 438 |
Long-term assets (5+ years) | $812,982,000 | 331 |
Average Assets, year-to-date | $1,453,809,800 | 492 |
Average Assets, quarterly | $1,660,147,500 | 450 |
Volatile liabilities | $235,498,000 | 299 |
Insider loans | $52,878,000 | 70 |
FHLB advances | $235,000,000 | 185 |
Loans and leases held for sale | $252,473,000 | 50 |
Unused loan commitments | $286,772,000 | 417 |
Tier 1 (core) risk-based capital | $147,530,000 | 499 |
Tier 2 risk-based capital | $34,650,000 | 199 |
Total risk weighted assets | $1,265,733,000 | 435 |
Total unused commitments | $286,772,000 | 417 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 425 | 346 |
Assets and Liabilities | ||
Total Assets: | $1,666,029,000 | 450 |
Cash and due from depository institutions | $139,467,000 | 346 |
Interest-bearing balances | $125,327,000 | 260 |
Securities | $277,868,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,211,249,000 | 424 |
Loan loss allowance | $8,916,000 | 686 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,792,000 | 1,679 |
Other real estate owned | $0 | 346 |
Goodwill and other intangibles | $377,000 | 2,041 |
All other assets | $30,276,000 | 709 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,666,029,000 | 450 |
Total liabilities | $1,520,451,000 | 435 |
Total deposits | $1,369,368,000 | 436 |
Interest-bearing deposits | $560,217,000 | 830 |
Deposits held in domestic offices | $1,369,368,000 | 434 |
% insured | 27.62% | 6,241 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $95,000,000 | 389 |
Subordinated debt | $25,000,000 | 54 |
All other liabilities | $31,083,000 | 290 |
Total equity capital | $145,578,000 | 541 |
Total bank equity capital | $145,578,000 | 541 |
Perpetual preferred stock | $0 | 149 |
Common stock | $111,991,000 | 34 |
Surplus | $5,719,000 | 3,209 |
Undivided profits | $27,868,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,693,000 | 563 |
Earning assets | $1,614,444,000 | 427 |
Long-term assets (5+ years) | $827,064,000 | 323 |
Average Assets, year-to-date | $1,403,695,750 | 507 |
Average Assets, quarterly | $1,574,276,500 | 462 |
Volatile liabilities | $95,497,000 | 580 |
Insider loans | $46,406,000 | 86 |
FHLB advances | $95,000,000 | 356 |
Loans and leases held for sale | $233,628,000 | 56 |
Unused loan commitments | $286,207,000 | 426 |
Tier 1 (core) risk-based capital | $145,858,000 | 509 |
Tier 2 risk-based capital | $34,074,000 | 203 |
Total risk weighted assets | $1,208,696,000 | 446 |
Total unused commitments | $286,207,000 | 426 |
Derivatives | $77,600,000 | 353 |
2015-06-30 | Rank | |
# of Employees: | 395 | 371 |
Assets and Liabilities | ||
Total Assets: | $1,482,524,000 | 501 |
Cash and due from depository institutions | $101,192,000 | 371 |
Interest-bearing balances | $87,964,000 | 368 |
Securities | $294,062,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,053,849,000 | 465 |
Loan loss allowance | $7,484,000 | 870 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,558,000 | 1,519 |
Other real estate owned | $0 | 371 |
Goodwill and other intangibles | $392,000 | 2,035 |
All other assets | $25,471,000 | 848 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,482,524,000 | 501 |
Total liabilities | $1,342,203,000 | 489 |
Total deposits | $1,225,706,000 | 480 |
Interest-bearing deposits | $436,254,000 | 1,061 |
Deposits held in domestic offices | $1,225,706,000 | 478 |
% insured | 23.52% | 6,321 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 469 |
Subordinated debt | $25,000,000 | 54 |
All other liabilities | $16,497,000 | 429 |
Total equity capital | $140,321,000 | 551 |
Total bank equity capital | $140,321,000 | 550 |
Perpetual preferred stock | $0 | 164 |
Common stock | $111,876,000 | 33 |
Surplus | $5,564,000 | 3,272 |
Undivided profits | $22,881,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,211,000 | 579 |
Earning assets | $1,435,875,000 | 468 |
Long-term assets (5+ years) | $770,434,000 | 343 |
Average Assets, year-to-date | $1,316,251,330 | 539 |
Average Assets, quarterly | $1,413,863,000 | 508 |
Volatile liabilities | $75,498,000 | 719 |
Insider loans | $59,224,000 | 59 |
FHLB advances | $75,000,000 | 440 |
Loans and leases held for sale | $232,687,000 | 56 |
Unused loan commitments | $288,212,000 | 410 |
Tier 1 (core) risk-based capital | $141,589,000 | 520 |
Tier 2 risk-based capital | $32,642,000 | 206 |
Total risk weighted assets | $1,070,381,000 | 475 |
Total unused commitments | $288,212,000 | 410 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 357 | 401 |
Assets and Liabilities | ||
Total Assets: | $1,345,202,000 | 534 |
Cash and due from depository institutions | $263,329,000 | 401 |
Interest-bearing balances | $252,153,000 | 169 |
Securities | $224,553,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $826,605,000 | 561 |
Loan loss allowance | $6,228,000 | 1,026 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,711,000 | 1,697 |
Other real estate owned | $0 | 401 |
Goodwill and other intangibles | $407,000 | 2,008 |
All other assets | $23,597,000 | 895 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,345,202,000 | 534 |
Total liabilities | $1,217,016,000 | 526 |
Total deposits | $1,163,560,000 | 498 |
Interest-bearing deposits | $389,949,000 | 1,179 |
Deposits held in domestic offices | $1,163,560,000 | 496 |
% insured | 24.03% | 6,394 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $25,000,000 | 54 |
All other liabilities | $28,456,000 | 303 |
Total equity capital | $128,186,000 | 607 |
Total bank equity capital | $128,186,000 | 606 |
Perpetual preferred stock | $0 | 175 |
Common stock | $101,876,000 | 35 |
Surplus | $5,299,000 | 3,382 |
Undivided profits | $21,011,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,435,000 | 701 |
Earning assets | $1,303,311,000 | 504 |
Long-term assets (5+ years) | $575,053,000 | 434 |
Average Assets, year-to-date | $1,233,115,000 | 572 |
Average Assets, quarterly | $1,233,115,000 | 572 |
Volatile liabilities | $494,000 | 5,980 |
Insider loans | $32,103,000 | 143 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $173,234,000 | 72 |
Unused loan commitments | $232,442,000 | 481 |
Tier 1 (core) risk-based capital | $127,934,000 | 561 |
Tier 2 risk-based capital | $31,386,000 | 211 |
Total risk weighted assets | $856,958,000 | 597 |
Total unused commitments | $232,442,000 | 482 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 314 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,121,028,000 | 623 |
Cash and due from depository institutions | $184,301,000 | 451 |
Interest-bearing balances | $173,899,000 | 212 |
Securities | $167,717,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $740,603,000 | 615 |
Loan loss allowance | $5,919,000 | 1,078 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,728,000 | 1,961 |
Other real estate owned | $0 | 451 |
Goodwill and other intangibles | $422,000 | 1,995 |
All other assets | $22,257,000 | 949 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,121,028,000 | 623 |
Total liabilities | $996,741,000 | 621 |
Total deposits | $961,038,000 | 597 |
Interest-bearing deposits | $384,211,000 | 1,185 |
Deposits held in domestic offices | $961,038,000 | 597 |
% insured | 27.83% | 6,478 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $25,000,000 | 56 |
All other liabilities | $10,703,000 | 592 |
Total equity capital | $124,287,000 | 614 |
Total bank equity capital | $124,287,000 | 613 |
Perpetual preferred stock | $0 | 187 |
Common stock | $101,876,000 | 35 |
Surplus | $5,033,000 | 3,476 |
Undivided profits | $17,378,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,221,000 | 758 |
Earning assets | $1,082,219,000 | 591 |
Long-term assets (5+ years) | $466,939,000 | 523 |
Average Assets, year-to-date | $950,265,600 | 705 |
Average Assets, quarterly | $1,052,153,500 | 663 |
Volatile liabilities | $494,000 | 6,099 |
Insider loans | $12,136,000 | 485 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $127,867,000 | 77 |
Unused loan commitments | $204,058,000 | 501 |
Tier 1 (core) risk-based capital | $124,178,000 | 573 |
Tier 2 risk-based capital | $31,067,000 | 214 |
Total risk weighted assets | $765,065,000 | 637 |
Total unused commitments | $204,058,000 | 501 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 272 | 524 |
Assets and Liabilities | ||
Total Assets: | $983,279,000 | 698 |
Cash and due from depository institutions | $238,492,000 | 524 |
Interest-bearing balances | $227,967,000 | 169 |
Securities | $113,350,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $609,958,000 | 734 |
Loan loss allowance | $5,057,000 | 1,306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,753,000 | 1,957 |
Other real estate owned | $0 | 524 |
Goodwill and other intangibles | $437,000 | 2,003 |
All other assets | $15,289,000 | 1,292 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $983,279,000 | 698 |
Total liabilities | $912,133,000 | 672 |
Total deposits | $905,181,000 | 622 |
Interest-bearing deposits | $368,359,000 | 1,224 |
Deposits held in domestic offices | $905,181,000 | 621 |
% insured | 29.38% | 6,556 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,952,000 | 797 |
Total equity capital | $71,146,000 | 1,078 |
Total bank equity capital | $71,146,000 | 1,075 |
Perpetual preferred stock | $0 | 194 |
Common stock | $51,876,000 | 77 |
Surplus | $4,506,000 | 3,654 |
Undivided profits | $14,764,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,633,000 | 984 |
Earning assets | $951,275,000 | 658 |
Long-term assets (5+ years) | $291,266,000 | 813 |
Average Assets, year-to-date | $907,575,000 | 740 |
Average Assets, quarterly | $965,469,500 | 707 |
Volatile liabilities | $494,000 | 6,157 |
Insider loans | $21,581,000 | 225 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $149,148,000 | 57 |
Unused loan commitments | $198,466,000 | 519 |
Tier 1 (core) risk-based capital | $71,166,000 | 1,015 |
Tier 2 risk-based capital | $5,205,000 | 1,039 |
Total risk weighted assets | $627,159,000 | 755 |
Total unused commitments | $198,466,000 | 519 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 245 | 594 |
Assets and Liabilities | ||
Total Assets: | $947,660,000 | 719 |
Cash and due from depository institutions | $233,482,000 | 594 |
Interest-bearing balances | $212,193,000 | 171 |
Securities | $121,239,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $573,758,000 | 778 |
Loan loss allowance | $5,047,000 | 1,314 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,269,000 | 3,029 |
Other real estate owned | $0 | 594 |
Goodwill and other intangibles | $452,000 | 1,972 |
All other assets | $15,460,000 | 1,261 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $947,660,000 | 719 |
Total liabilities | $879,785,000 | 686 |
Total deposits | $868,154,000 | 629 |
Interest-bearing deposits | $351,420,000 | 1,276 |
Deposits held in domestic offices | $868,154,000 | 627 |
% insured | 28.59% | 6,630 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $11,631,000 | 528 |
Total equity capital | $67,875,000 | 1,112 |
Total bank equity capital | $67,875,000 | 1,110 |
Perpetual preferred stock | $0 | 199 |
Common stock | $51,876,000 | 76 |
Surplus | $4,281,000 | 3,750 |
Undivided profits | $11,718,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,481,000 | 985 |
Earning assets | $907,190,000 | 678 |
Long-term assets (5+ years) | $281,026,000 | 835 |
Average Assets, year-to-date | $882,340,330 | 761 |
Average Assets, quarterly | $894,741,000 | 756 |
Volatile liabilities | $494,000 | 6,203 |
Insider loans | $19,422,000 | 264 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $193,865,000 | 505 |
Tier 1 (core) risk-based capital | $67,551,000 | 1,051 |
Tier 2 risk-based capital | $5,195,000 | 1,043 |
Total risk weighted assets | $609,156,000 | 770 |
Total unused commitments | $193,865,000 | 505 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 216 | 668 |
Assets and Liabilities | ||
Total Assets: | $841,822,000 | 815 |
Cash and due from depository institutions | $340,686,000 | 668 |
Interest-bearing balances | $321,619,000 | 137 |
Securities | $3,436,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $481,328,000 | 919 |
Loan loss allowance | $4,368,000 | 1,505 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,506,000 | 2,913 |
Other real estate owned | $0 | 668 |
Goodwill and other intangibles | $467,000 | 1,969 |
All other assets | $12,399,000 | 1,511 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $841,822,000 | 815 |
Total liabilities | $777,284,000 | 789 |
Total deposits | $768,341,000 | 730 |
Interest-bearing deposits | $328,374,000 | 1,390 |
Deposits held in domestic offices | $768,341,000 | 727 |
% insured | 30.75% | 6,693 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,943,000 | 628 |
Total equity capital | $64,538,000 | 1,148 |
Total bank equity capital | $64,538,000 | 1,147 |
Perpetual preferred stock | $0 | 201 |
Common stock | $51,876,000 | 79 |
Surplus | $4,094,000 | 3,846 |
Undivided profits | $8,568,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,857,000 | 1,336 |
Earning assets | $806,383,000 | 774 |
Long-term assets (5+ years) | $121,353,000 | 1,752 |
Average Assets, year-to-date | $849,680,500 | 797 |
Average Assets, quarterly | $849,680,500 | 797 |
Volatile liabilities | $254,000 | 6,382 |
Insider loans | $22,149,000 | 205 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $210,759,000 | 470 |
Tier 1 (core) risk-based capital | $64,071,000 | 1,105 |
Tier 2 risk-based capital | $4,516,000 | 1,184 |
Total risk weighted assets | $487,580,000 | 944 |
Total unused commitments | $210,759,000 | 470 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 224 | 650 |
Assets and Liabilities | ||
Total Assets: | $859,499,000 | 784 |
Cash and due from depository institutions | $347,660,000 | 650 |
Interest-bearing balances | $339,007,000 | 126 |
Securities | $3,476,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $486,945,000 | 897 |
Loan loss allowance | $4,482,000 | 1,496 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,546,000 | 2,911 |
Other real estate owned | $0 | 650 |
Goodwill and other intangibles | $482,000 | 1,948 |
All other assets | $17,390,000 | 1,180 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $859,499,000 | 784 |
Total liabilities | $798,500,000 | 759 |
Total deposits | $790,272,000 | 695 |
Interest-bearing deposits | $387,226,000 | 1,188 |
Deposits held in domestic offices | $790,272,000 | 694 |
% insured | 30.73% | 6,777 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,228,000 | 682 |
Total equity capital | $60,999,000 | 1,184 |
Total bank equity capital | $60,999,000 | 1,183 |
Perpetual preferred stock | $0 | 206 |
Common stock | $51,876,000 | 79 |
Surplus | $2,959,000 | 4,327 |
Undivided profits | $6,164,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,933,000 | 1,328 |
Earning assets | $829,428,000 | 747 |
Long-term assets (5+ years) | $130,019,000 | 1,632 |
Average Assets, year-to-date | $728,062,800 | 912 |
Average Assets, quarterly | $829,115,500 | 810 |
Volatile liabilities | $254,000 | 6,490 |
Insider loans | $20,251,000 | 239 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $212,202,000 | 451 |
Tier 1 (core) risk-based capital | $60,434,000 | 1,158 |
Tier 2 risk-based capital | $4,630,000 | 1,166 |
Total risk weighted assets | $508,532,000 | 902 |
Total unused commitments | $212,202,000 | 452 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 185 | 803 |
Assets and Liabilities | ||
Total Assets: | $798,732,000 | 847 |
Cash and due from depository institutions | $189,474,000 | 803 |
Interest-bearing balances | $181,683,000 | 201 |
Securities | $3,777,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $583,103,000 | 719 |
Loan loss allowance | $5,464,000 | 1,283 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,947,000 | 3,264 |
Other real estate owned | $0 | 803 |
Goodwill and other intangibles | $496,000 | 1,940 |
All other assets | $18,935,000 | 1,099 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $798,732,000 | 847 |
Total liabilities | $740,535,000 | 805 |
Total deposits | $733,606,000 | 747 |
Interest-bearing deposits | $321,646,000 | 1,417 |
Deposits held in domestic offices | $733,606,000 | 745 |
% insured | 32.48% | 6,850 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,929,000 | 823 |
Total equity capital | $58,197,000 | 1,253 |
Total bank equity capital | $58,197,000 | 1,252 |
Perpetual preferred stock | $0 | 217 |
Common stock | $51,876,000 | 81 |
Surplus | $2,959,000 | 4,364 |
Undivided profits | $3,362,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,235,000 | 1,186 |
Earning assets | $768,563,000 | 792 |
Long-term assets (5+ years) | $201,730,000 | 1,079 |
Average Assets, year-to-date | $695,203,750 | 956 |
Average Assets, quarterly | $768,008,000 | 876 |
Volatile liabilities | $254,000 | 6,580 |
Insider loans | $19,029,000 | 252 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $200,188,000 | 483 |
Tier 1 (core) risk-based capital | $57,555,000 | 1,224 |
Tier 2 risk-based capital | $5,612,000 | 967 |
Total risk weighted assets | $600,311,000 | 755 |
Total unused commitments | $200,188,000 | 483 |
Derivatives | $200,000,000 | 190 |
2013-06-30 | Rank | |
# of Employees: | 179 | 826 |
Assets and Liabilities | ||
Total Assets: | $737,284,000 | 910 |
Cash and due from depository institutions | $336,080,000 | 826 |
Interest-bearing balances | $328,401,000 | 129 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $387,497,000 | 1,099 |
Loan loss allowance | $4,931,000 | 1,424 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,697,000 | 3,433 |
Other real estate owned | $0 | 826 |
Goodwill and other intangibles | $511,000 | 1,916 |
All other assets | $10,499,000 | 1,742 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $737,284,000 | 910 |
Total liabilities | $678,409,000 | 878 |
Total deposits | $669,663,000 | 815 |
Interest-bearing deposits | $295,984,000 | 1,542 |
Deposits held in domestic offices | $669,663,000 | 811 |
% insured | 34.07% | 6,901 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,746,000 | 678 |
Total equity capital | $58,875,000 | 1,230 |
Total bank equity capital | $58,875,000 | 1,228 |
Perpetual preferred stock | $0 | 228 |
Common stock | $51,876,000 | 80 |
Surplus | $2,959,000 | 4,384 |
Undivided profits | $4,040,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,470,000 | 1,794 |
Earning assets | $715,898,000 | 854 |
Long-term assets (5+ years) | $62,612,000 | 2,811 |
Average Assets, year-to-date | $660,694,330 | 1,013 |
Average Assets, quarterly | $695,155,000 | 955 |
Volatile liabilities | $251,000 | 6,635 |
Insider loans | $9,522,000 | 641 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $157,076,000 | 568 |
Tier 1 (core) risk-based capital | $58,364,000 | 1,192 |
Tier 2 risk-based capital | $5,079,000 | 1,052 |
Total risk weighted assets | $421,004,000 | 1,060 |
Total unused commitments | $157,076,000 | 568 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 148 | 996 |
Assets and Liabilities | ||
Total Assets: | $653,026,000 | 1,030 |
Cash and due from depository institutions | $138,378,000 | 996 |
Interest-bearing balances | $134,586,000 | 306 |
Securities | $604,000 | 6,712 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $497,163,000 | 835 |
Loan loss allowance | $5,208,000 | 1,399 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,687,000 | 3,461 |
Other real estate owned | $0 | 996 |
Goodwill and other intangibles | $526,000 | 1,886 |
All other assets | $13,668,000 | 1,380 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $653,026,000 | 1,030 |
Total liabilities | $597,163,000 | 1,004 |
Total deposits | $593,615,000 | 943 |
Interest-bearing deposits | $299,262,000 | 1,549 |
Deposits held in domestic offices | $593,615,000 | 940 |
% insured | 36.62% | 6,972 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,548,000 | 1,319 |
Total equity capital | $55,863,000 | 1,313 |
Total bank equity capital | $55,863,000 | 1,310 |
Perpetual preferred stock | $0 | 239 |
Common stock | $51,877,000 | 79 |
Surplus | $2,959,000 | 4,423 |
Undivided profits | $1,027,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,883,000 | 1,374 |
Earning assets | $632,353,000 | 980 |
Long-term assets (5+ years) | $157,487,000 | 1,326 |
Average Assets, year-to-date | $622,399,500 | 1,092 |
Average Assets, quarterly | $622,399,500 | 1,092 |
Volatile liabilities | $251,000 | 6,679 |
Insider loans | $8,772,000 | 698 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $149,165,000 | 570 |
Tier 1 (core) risk-based capital | $55,337,000 | 1,241 |
Tier 2 risk-based capital | $5,356,000 | 997 |
Total risk weighted assets | $526,430,000 | 836 |
Total unused commitments | $149,165,000 | 570 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 130 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $591,773,000 | 1,147 |
Cash and due from depository institutions | $188,315,000 | 1,136 |
Interest-bearing balances | $185,823,000 | 214 |
Securities | $610,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $391,766,000 | 1,064 |
Loan loss allowance | $5,159,000 | 1,394 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,964,000 | 4,014 |
Other real estate owned | $0 | 1,136 |
Goodwill and other intangibles | $541,000 | 1,884 |
All other assets | $8,577,000 | 2,028 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $591,773,000 | 1,147 |
Total liabilities | $536,096,000 | 1,124 |
Total deposits | $530,501,000 | 1,043 |
Interest-bearing deposits | $278,054,000 | 1,639 |
Deposits held in domestic offices | $530,501,000 | 1,042 |
% insured | 65.80% | 6,824 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,595,000 | 980 |
Total equity capital | $55,677,000 | 1,309 |
Total bank equity capital | $55,677,000 | 1,307 |
Perpetual preferred stock | $0 | 246 |
Common stock | $51,876,000 | 80 |
Surplus | $2,959,000 | 4,456 |
Undivided profits | $842,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,585,000 | 1,715 |
Earning assets | $578,199,000 | 1,066 |
Long-term assets (5+ years) | $78,400,000 | 2,309 |
Average Assets, year-to-date | $500,261,800 | 1,334 |
Average Assets, quarterly | $588,767,500 | 1,143 |
Volatile liabilities | $251,000 | 6,758 |
Insider loans | $7,118,000 | 856 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $138,991,000 | 580 |
Tier 1 (core) risk-based capital | $55,136,000 | 1,229 |
Tier 2 risk-based capital | $5,183,000 | 1,016 |
Total risk weighted assets | $414,517,000 | 1,058 |
Total unused commitments | $138,991,000 | 580 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 107 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $585,762,000 | 1,147 |
Cash and due from depository institutions | $91,719,000 | 1,389 |
Interest-bearing balances | $88,800,000 | 440 |
Securities | $616,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $480,626,000 | 854 |
Loan loss allowance | $6,840,000 | 1,093 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,473,000 | 4,532 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $556,000 | 1,860 |
All other assets | $10,772,000 | 1,701 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $585,762,000 | 1,147 |
Total liabilities | $535,260,000 | 1,129 |
Total deposits | $532,961,000 | 1,029 |
Interest-bearing deposits | $304,534,000 | 1,516 |
Deposits held in domestic offices | $532,961,000 | 1,028 |
% insured | 60.49% | 7,035 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,299,000 | 1,979 |
Total equity capital | $50,502,000 | 1,452 |
Total bank equity capital | $50,502,000 | 1,452 |
Perpetual preferred stock | $0 | 250 |
Common stock | $51,876,000 | 80 |
Surplus | $2,959,000 | 4,501 |
Undivided profits | $-4,333,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,901,000 | 1,543 |
Earning assets | $570,042,000 | 1,082 |
Long-term assets (5+ years) | $142,706,000 | 1,376 |
Average Assets, year-to-date | $477,384,000 | 1,405 |
Average Assets, quarterly | $534,017,000 | 1,266 |
Volatile liabilities | $251,000 | 6,848 |
Insider loans | $11,215,000 | 521 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $158,166,000 | 530 |
Tier 1 (core) risk-based capital | $49,946,000 | 1,370 |
Tier 2 risk-based capital | $6,377,000 | 830 |
Total risk weighted assets | $509,817,000 | 860 |
Total unused commitments | $158,166,000 | 530 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 96 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $482,272,000 | 1,402 |
Cash and due from depository institutions | $53,124,000 | 1,565 |
Interest-bearing balances | $50,902,000 | 801 |
Securities | $621,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $418,056,000 | 994 |
Loan loss allowance | $6,576,000 | 1,145 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,128,000 | 4,933 |
Other real estate owned | $0 | 1,565 |
Goodwill and other intangibles | $571,000 | 1,828 |
All other assets | $8,772,000 | 2,008 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $482,272,000 | 1,402 |
Total liabilities | $433,771,000 | 1,383 |
Total deposits | $431,838,000 | 1,296 |
Interest-bearing deposits | $238,356,000 | 1,914 |
Deposits held in domestic offices | $431,838,000 | 1,294 |
% insured | 63.89% | 7,032 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,933,000 | 2,142 |
Total equity capital | $48,501,000 | 1,477 |
Total bank equity capital | $48,501,000 | 1,473 |
Perpetual preferred stock | $0 | 254 |
Common stock | $51,876,000 | 78 |
Surplus | $2,959,000 | 4,520 |
Undivided profits | $-6,334,000 | 6,763 |
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 | $1,569,000 | 1,758 |
Earning assets | $469,579,000 | 1,320 |
Long-term assets (5+ years) | $82,283,000 | 2,170 |
Average Assets, year-to-date | $441,258,000 | 1,506 |
Average Assets, quarterly | $459,098,500 | 1,460 |
Volatile liabilities | $251,000 | 6,910 |
Insider loans | $10,378,000 | 574 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $139,326,000 | 570 |
Tier 1 (core) risk-based capital | $47,930,000 | 1,392 |
Tier 2 risk-based capital | $5,523,000 | 969 |
Total risk weighted assets | $448,627,000 | 974 |
Total unused commitments | $139,326,000 | 570 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 93 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $435,925,000 | 1,539 |
Cash and due from depository institutions | $89,778,000 | 1,603 |
Interest-bearing balances | $87,469,000 | 491 |
Securities | $627,000 | 6,993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $336,752,000 | 1,225 |
Loan loss allowance | $5,711,000 | 1,341 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,154,000 | 4,940 |
Other real estate owned | $0 | 1,603 |
Goodwill and other intangibles | $586,000 | 1,807 |
All other assets | $7,028,000 | 2,386 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $435,925,000 | 1,539 |
Total liabilities | $388,546,000 | 1,542 |
Total deposits | $387,151,000 | 1,434 |
Interest-bearing deposits | $229,645,000 | 2,005 |
Deposits held in domestic offices | $387,151,000 | 1,433 |
% insured | 60.54% | 7,148 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,395,000 | 2,615 |
Total equity capital | $47,379,000 | 1,481 |
Total bank equity capital | $47,379,000 | 1,479 |
Perpetual preferred stock | $0 | 259 |
Common stock | $51,876,000 | 78 |
Surplus | $2,959,000 | 4,547 |
Undivided profits | $-7,456,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,194,000 | 2,303 |
Earning assets | $424,848,000 | 1,453 |
Long-term assets (5+ years) | $66,214,000 | 2,557 |
Average Assets, year-to-date | $420,751,000 | 1,583 |
Average Assets, quarterly | $420,751,000 | 1,583 |
Volatile liabilities | $251,000 | 6,961 |
Insider loans | $9,909,000 | 602 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $155,468,000 | 517 |
Tier 1 (core) risk-based capital | $46,793,000 | 1,408 |
Tier 2 risk-based capital | $4,715,000 | 1,136 |
Total risk weighted assets | $376,077,000 | 1,178 |
Total unused commitments | $155,468,000 | 517 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 77 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $405,577,000 | 1,638 |
Cash and due from depository institutions | $116,593,000 | 1,970 |
Interest-bearing balances | $114,997,000 | 335 |
Securities | $633,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $281,598,000 | 1,494 |
Loan loss allowance | $4,776,000 | 1,562 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,116,000 | 5,003 |
Other real estate owned | $0 | 1,970 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,637,000 | 2,843 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $405,577,000 | 1,638 |
Total liabilities | $357,970,000 | 1,664 |
Total deposits | $341,373,000 | 1,614 |
Interest-bearing deposits | $202,419,000 | 2,220 |
Deposits held in domestic offices | $341,373,000 | 1,613 |
% insured | 60.14% | 7,195 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,000,000 | 1,522 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,597,000 | 2,417 |
Total equity capital | $47,607,000 | 1,480 |
Total bank equity capital | $47,607,000 | 1,480 |
Perpetual preferred stock | $0 | 263 |
Common stock | $51,876,000 | 81 |
Surplus | $2,959,000 | 4,576 |
Undivided profits | $-7,228,000 | 6,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $925,000 | 3,058 |
Earning assets | $397,228,000 | 1,526 |
Long-term assets (5+ years) | $37,010,000 | 3,289 |
Average Assets, year-to-date | $354,253,600 | 1,828 |
Average Assets, quarterly | $387,856,000 | 1,705 |
Volatile liabilities | $16,466,000 | 2,555 |
Insider loans | $8,940,000 | 695 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $118,385,000 | 632 |
Tier 1 (core) risk-based capital | $47,607,000 | 1,386 |
Tier 2 risk-based capital | $4,019,000 | 1,330 |
Total risk weighted assets | $320,686,000 | 1,389 |
Total unused commitments | $118,385,000 | 632 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $370,135,000 | 1,790 |
Cash and due from depository institutions | $133,749,000 | 2,579 |
Interest-bearing balances | $132,664,000 | 319 |
Securities | $639,000 | 7,106 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $229,519,000 | 1,793 |
Loan loss allowance | $3,638,000 | 2,024 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,073,000 | 5,085 |
Other real estate owned | $0 | 2,579 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,155,000 | 3,027 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $370,135,000 | 1,790 |
Total liabilities | $321,811,000 | 1,833 |
Total deposits | $320,755,000 | 1,709 |
Interest-bearing deposits | $199,691,000 | 2,257 |
Deposits held in domestic offices | $320,755,000 | 1,708 |
% insured | 57.67% | 7,307 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,056,000 | 3,241 |
Total equity capital | $48,324,000 | 1,471 |
Total bank equity capital | $48,324,000 | 1,471 |
Perpetual preferred stock | $0 | 266 |
Common stock | $51,876,000 | 82 |
Surplus | $2,451,000 | 4,870 |
Undivided profits | $-6,003,000 | 6,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $686,000 | 4,033 |
Earning assets | $362,822,000 | 1,663 |
Long-term assets (5+ years) | $12,683,000 | 5,087 |
Average Assets, year-to-date | $341,422,750 | 1,907 |
Average Assets, quarterly | $366,081,500 | 1,798 |
Volatile liabilities | $1,714,000 | 6,101 |
Insider loans | $5,957,000 | 1,089 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $130,433,000 | 585 |
Tier 1 (core) risk-based capital | $48,324,000 | 1,366 |
Tier 2 risk-based capital | $3,270,000 | 1,594 |
Total risk weighted assets | $261,070,000 | 1,661 |
Total unused commitments | $130,433,000 | 585 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $362,028,000 | 1,816 |
Cash and due from depository institutions | $137,178,000 | 3,190 |
Interest-bearing balances | $136,098,000 | 290 |
Securities | $645,000 | 7,179 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $219,974,000 | 1,872 |
Loan loss allowance | $3,348,000 | 2,190 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,001,000 | 5,227 |
Other real estate owned | $0 | 3,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,230,000 | 4,012 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $362,028,000 | 1,816 |
Total liabilities | $313,415,000 | 1,873 |
Total deposits | $282,527,000 | 1,913 |
Interest-bearing deposits | $172,691,000 | 2,598 |
Deposits held in domestic offices | $282,527,000 | 1,913 |
% insured | 59.18% | 7,357 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 977 |
Subordinated debt | $0 | 212 |
All other liabilities | $888,000 | 3,439 |
Total equity capital | $48,613,000 | 1,429 |
Total bank equity capital | $48,613,000 | 1,427 |
Perpetual preferred stock | $0 | 222 |
Common stock | $51,876,000 | 84 |
Surplus | $2,328,000 | 4,991 |
Undivided profits | $-5,591,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $725,000 | 3,864 |
Earning assets | $356,717,000 | 1,686 |
Long-term assets (5+ years) | $3,084,000 | 6,318 |
Average Assets, year-to-date | $331,852,000 | 1,966 |
Average Assets, quarterly | $341,148,000 | 1,918 |
Volatile liabilities | $1,964,000 | 6,022 |
Insider loans | $8,920,000 | 721 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $112,887,000 | 650 |
Tier 1 (core) risk-based capital | $48,613,000 | 1,339 |
Tier 2 risk-based capital | $3,241,000 | 1,630 |
Total risk weighted assets | $260,042,000 | 1,691 |
Total unused commitments | $112,887,000 | 651 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $320,268,000 | 2,044 |
Cash and due from depository institutions | $118,796,000 | 3,929 |
Interest-bearing balances | $116,967,000 | 338 |
Securities | $542,000 | 7,245 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $197,080,000 | 2,085 |
Loan loss allowance | $3,006,000 | 2,396 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $802,000 | 5,579 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,048,000 | 4,193 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $320,268,000 | 2,044 |
Total liabilities | $271,499,000 | 2,156 |
Total deposits | $270,757,000 | 2,020 |
Interest-bearing deposits | $166,177,000 | 2,738 |
Deposits held in domestic offices | $270,757,000 | 2,018 |
% insured | 59.78% | 7,401 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $742,000 | 3,715 |
Total equity capital | $48,769,000 | 1,389 |
Total bank equity capital | $48,769,000 | 1,387 |
Perpetual preferred stock | $0 | 224 |
Common stock | $51,876,000 | 81 |
Surplus | $2,202,000 | 5,104 |
Undivided profits | $-5,309,000 | 6,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $937,000 | 3,075 |
Earning assets | $314,589,000 | 1,908 |
Long-term assets (5+ years) | $2,299,000 | 6,461 |
Average Assets, year-to-date | $316,764,000 | 2,059 |
Average Assets, quarterly | $316,764,000 | 2,059 |
Volatile liabilities | $2,308,000 | 5,875 |
Insider loans | $8,420,000 | 772 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $112,273,000 | 662 |
Tier 1 (core) risk-based capital | $48,769,000 | 1,319 |
Tier 2 risk-based capital | $2,942,000 | 1,775 |
Total risk weighted assets | $238,109,000 | 1,828 |
Total unused commitments | $112,273,000 | 663 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $313,260,000 | 2,087 |
Cash and due from depository institutions | $127,666,000 | 4,120 |
Interest-bearing balances | $125,615,000 | 301 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $182,510,000 | 2,277 |
Loan loss allowance | $2,783,000 | 2,518 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $818,000 | 5,625 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,266,000 | 4,905 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $313,260,000 | 2,087 |
Total liabilities | $264,719,000 | 2,211 |
Total deposits | $263,795,000 | 2,051 |
Interest-bearing deposits | $173,853,000 | 2,627 |
Deposits held in domestic offices | $263,795,000 | 2,050 |
% insured | 55.64% | 7,500 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $924,000 | 3,333 |
Total equity capital | $48,541,000 | 1,383 |
Total bank equity capital | $48,541,000 | 1,383 |
Perpetual preferred stock | $0 | 224 |
Common stock | $51,876,000 | 81 |
Surplus | $2,078,000 | 5,225 |
Undivided profits | $-5,413,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $834,000 | 3,520 |
Earning assets | $308,125,000 | 1,935 |
Long-term assets (5+ years) | $3,055,000 | 6,381 |
Average Assets, year-to-date | $307,229,800 | 2,111 |
Average Assets, quarterly | $321,263,500 | 2,045 |
Volatile liabilities | $2,661,000 | 7,299 |
Insider loans | $9,711,000 | 677 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $95,848,000 | 743 |
Tier 1 (core) risk-based capital | $48,541,000 | 1,307 |
Tier 2 risk-based capital | $2,767,000 | 1,884 |
Total risk weighted assets | $221,179,000 | 1,990 |
Total unused commitments | $95,848,000 | 744 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $329,267,000 | 2,028 |
Cash and due from depository institutions | $159,889,000 | 4,100 |
Interest-bearing balances | $156,567,000 | 270 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $166,218,000 | 2,512 |
Loan loss allowance | $2,536,000 | 2,754 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $867,000 | 5,631 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,293,000 | 5,010 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $329,267,000 | 2,028 |
Total liabilities | $280,918,000 | 2,131 |
Total deposits | $260,264,000 | 2,110 |
Interest-bearing deposits | $179,025,000 | 2,584 |
Deposits held in domestic offices | $260,264,000 | 2,107 |
% insured | 37.59% | 7,693 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,559 |
Subordinated debt | $0 | 233 |
All other liabilities | $654,000 | 4,415 |
Total equity capital | $48,349,000 | 1,426 |
Total bank equity capital | $48,349,000 | 1,424 |
Perpetual preferred stock | $0 | 229 |
Common stock | $51,876,000 | 82 |
Surplus | $1,931,000 | 5,402 |
Undivided profits | $-5,458,000 | 7,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $719,000 | 4,216 |
Earning assets | $322,785,000 | 1,877 |
Long-term assets (5+ years) | $2,284,000 | 6,579 |
Average Assets, year-to-date | $305,722,250 | 2,151 |
Average Assets, quarterly | $325,464,500 | 2,034 |
Volatile liabilities | $23,291,000 | 4,440 |
Insider loans | $9,276,000 | 731 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $82,791,000 | 848 |
Tier 1 (core) risk-based capital | $48,349,000 | 1,315 |
Tier 2 risk-based capital | $2,565,000 | 2,070 |
Total risk weighted assets | $205,060,000 | 2,183 |
Total unused commitments | $82,791,000 | 850 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $321,662,000 | 2,072 |
Cash and due from depository institutions | $148,730,000 | 4,299 |
Interest-bearing balances | $146,954,000 | 268 |
Securities | $10,003,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $159,770,000 | 2,657 |
Loan loss allowance | $2,440,000 | 2,803 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $914,000 | 5,592 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,245,000 | 5,075 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $321,662,000 | 2,072 |
Total liabilities | $273,541,000 | 2,181 |
Total deposits | $273,039,000 | 2,020 |
Interest-bearing deposits | $195,524,000 | 2,396 |
Deposits held in domestic offices | $273,039,000 | 2,018 |
% insured | 31.54% | 7,786 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $502,000 | 4,860 |
Total equity capital | $48,121,000 | 1,411 |
Total bank equity capital | $48,121,000 | 1,411 |
Perpetual preferred stock | $0 | 222 |
Common stock | $51,876,000 | 82 |
Surplus | $1,781,000 | 5,548 |
Undivided profits | $-5,536,000 | 7,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $615,000 | 4,615 |
Earning assets | $316,727,000 | 1,923 |
Long-term assets (5+ years) | $2,320,000 | 6,609 |
Average Assets, year-to-date | $297,874,000 | 2,212 |
Average Assets, quarterly | $307,887,000 | 2,166 |
Volatile liabilities | $3,381,000 | 7,317 |
Insider loans | $7,883,000 | 896 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $70,093,000 | 952 |
Tier 1 (core) risk-based capital | $48,121,000 | 1,315 |
Tier 2 risk-based capital | $2,376,000 | 2,229 |
Total risk weighted assets | $189,924,000 | 2,382 |
Total unused commitments | $70,093,000 | 954 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $294,112,000 | 2,291 |
Cash and due from depository institutions | $147,559,000 | 4,435 |
Interest-bearing balances | $146,977,000 | 275 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $143,565,000 | 2,953 |
Loan loss allowance | $2,170,000 | 3,078 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $956,000 | 5,610 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,032,000 | 5,361 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $294,112,000 | 2,291 |
Total liabilities | $248,123,000 | 2,429 |
Total deposits | $247,865,000 | 2,242 |
Interest-bearing deposits | $183,043,000 | 2,593 |
Deposits held in domestic offices | $247,865,000 | 2,240 |
% insured | 32.71% | 7,876 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $258,000 | 6,116 |
Total equity capital | $45,989,000 | 1,480 |
Total bank equity capital | $45,989,000 | 1,480 |
Perpetual preferred stock | $0 | 220 |
Common stock | $51,876,000 | 77 |
Surplus | $1,643,000 | 5,727 |
Undivided profits | $-7,530,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $620,000 | 4,669 |
Earning assets | $290,542,000 | 2,148 |
Long-term assets (5+ years) | $3,418,000 | 6,464 |
Average Assets, year-to-date | $285,980,000 | 2,343 |
Average Assets, quarterly | $285,980,000 | 2,343 |
Volatile liabilities | $5,002,000 | 7,118 |
Insider loans | $10,813,000 | 651 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $4,411,000 | 394 |
Unused loan commitments | $42,364,000 | 1,517 |
Tier 1 (core) risk-based capital | $45,989,000 | 1,376 |
Tier 2 risk-based capital | $1,975,000 | 2,663 |
Total risk weighted assets | $157,670,000 | 2,883 |
Total unused commitments | $42,364,000 | 1,520 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $277,848,000 | 2,426 |
Cash and due from depository institutions | $129,798,000 | 4,480 |
Interest-bearing balances | $128,660,000 | 255 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $144,932,000 | 2,980 |
Loan loss allowance | $2,170,000 | 3,044 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,004,000 | 5,583 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,114,000 | 5,365 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $277,848,000 | 2,426 |
Total liabilities | $231,931,000 | 2,600 |
Total deposits | $231,330,000 | 2,375 |
Interest-bearing deposits | $180,332,000 | 2,628 |
Deposits held in domestic offices | $231,330,000 | 2,373 |
% insured | 32.54% | 7,952 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $601,000 | 4,495 |
Total equity capital | $45,917,000 | 1,453 |
Total bank equity capital | $45,917,000 | 1,453 |
Perpetual preferred stock | $0 | 219 |
Common stock | $51,876,000 | 76 |
Surplus | $1,518,000 | 5,849 |
Undivided profits | $-7,477,000 | 7,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $613,000 | 4,820 |
Earning assets | $273,592,000 | 2,264 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $201,608,600 | 3,163 |
Average Assets, quarterly | $245,381,500 | 2,703 |
Volatile liabilities | $9,483,000 | 6,370 |
Insider loans | $10,210,000 | 714 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $4,411,000 | 460 |
Unused loan commitments | $40,960,000 | 1,572 |
Tier 1 (core) risk-based capital | $45,917,000 | 1,361 |
Tier 2 risk-based capital | $1,933,000 | 2,732 |
Total risk weighted assets | $154,274,000 | 2,981 |
Total unused commitments | $40,960,000 | 1,573 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $212,915,000 | 3,096 |
Cash and due from depository institutions | $73,305,000 | 4,419 |
Interest-bearing balances | $73,279,000 | 388 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $137,272,000 | 3,142 |
Loan loss allowance | $2,090,000 | 3,063 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,043,000 | 5,562 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,295,000 | 6,024 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $212,915,000 | 3,096 |
Total liabilities | $166,556,000 | 3,426 |
Total deposits | $166,287,000 | 3,194 |
Interest-bearing deposits | $112,343,000 | 3,856 |
Deposits held in domestic offices | $166,287,000 | 3,193 |
% insured | 35.99% | 8,020 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $269,000 | 6,521 |
Total equity capital | $46,359,000 | 1,492 |
Total bank equity capital | $46,359,000 | 1,491 |
Perpetual preferred stock | $0 | 212 |
Common stock | $51,876,000 | 78 |
Surplus | $1,387,000 | 6,058 |
Undivided profits | $-6,904,000 | 7,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $466,000 | 5,811 |
Earning assets | $210,551,000 | 2,905 |
Long-term assets (5+ years) | $13,754,000 | 4,887 |
Average Assets, year-to-date | $182,548,750 | 3,423 |
Average Assets, quarterly | $199,483,500 | 3,238 |
Volatile liabilities | $8,001,000 | 6,667 |
Insider loans | $9,599,000 | 770 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,505,000 | 2,024 |
Tier 1 (core) risk-based capital | $46,359,000 | 1,379 |
Tier 2 risk-based capital | $1,817,000 | 2,861 |
Total risk weighted assets | $144,994,000 | 3,158 |
Total unused commitments | $32,505,000 | 2,026 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $186,052,000 | 3,420 |
Cash and due from depository institutions | $72,716,000 | 4,483 |
Interest-bearing balances | $72,382,000 | 320 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $111,174,000 | 3,724 |
Loan loss allowance | $1,690,000 | 3,443 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,083,000 | 5,576 |
Other real estate owned | $0 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,079,000 | 6,419 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $186,052,000 | 3,420 |
Total liabilities | $139,162,000 | 3,948 |
Total deposits | $138,837,000 | 3,694 |
Interest-bearing deposits | $102,554,000 | 4,099 |
Deposits held in domestic offices | $138,837,000 | 3,692 |
% insured | 21.35% | 8,113 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $325,000 | 6,235 |
Total equity capital | $46,890,000 | 1,470 |
Total bank equity capital | $46,890,000 | 1,470 |
Perpetual preferred stock | $0 | 213 |
Common stock | $51,876,000 | 77 |
Surplus | $1,256,000 | 6,213 |
Undivided profits | $-6,242,000 | 7,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $390,000 | 6,214 |
Earning assets | $183,556,000 | 3,248 |
Long-term assets (5+ years) | $7,142,000 | 5,880 |
Average Assets, year-to-date | $172,426,670 | 3,594 |
Average Assets, quarterly | $174,564,500 | 3,594 |
Volatile liabilities | $6,059,000 | 7,055 |
Insider loans | $6,465,000 | 1,220 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,261,000 | 2,154 |
Tier 1 (core) risk-based capital | $46,890,000 | 1,381 |
Tier 2 risk-based capital | $1,477,000 | 3,297 |
Total risk weighted assets | $117,902,000 | 3,700 |
Total unused commitments | $31,261,000 | 2,157 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $163,077,000 | 3,820 |
Cash and due from depository institutions | $80,041,000 | 5,035 |
Interest-bearing balances | $45,145,000 | 446 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $81,152,000 | 4,549 |
Loan loss allowance | $1,235,000 | 4,067 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,127,000 | 5,555 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $757,000 | 7,021 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $163,077,000 | 3,820 |
Total liabilities | $115,133,000 | 4,457 |
Total deposits | $114,868,000 | 4,213 |
Interest-bearing deposits | $89,604,000 | 4,468 |
Deposits held in domestic offices | $114,868,000 | 4,210 |
% insured | 22.91% | 8,158 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $265,000 | 6,486 |
Total equity capital | $47,944,000 | 1,451 |
Total bank equity capital | $47,944,000 | 1,451 |
Perpetual preferred stock | $0 | 193 |
Common stock | $51,876,000 | 76 |
Surplus | $1,124,000 | 6,360 |
Undivided profits | $-5,056,000 | 7,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $458,000 | 5,806 |
Earning assets | $126,297,000 | 4,262 |
Long-term assets (5+ years) | $2,408,000 | 6,818 |
Average Assets, year-to-date | $165,614,000 | 3,731 |
Average Assets, quarterly | $165,614,000 | 3,731 |
Volatile liabilities | $1,053,000 | 8,050 |
Insider loans | $5,796,000 | 1,354 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $37,193,000 | 1,964 |
Tier 1 (core) risk-based capital | $47,944,000 | 1,366 |
Tier 2 risk-based capital | $1,163,000 | 3,884 |
Total risk weighted assets | $92,064,000 | 4,387 |
Total unused commitments | $37,193,000 | 1,965 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $168,151,000 | 3,688 |
Cash and due from depository institutions | $37,375,000 | 5,276 |
Interest-bearing balances | $35,706,000 | 335 |
Securities | $7,406,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $46,660,000 | 183 |
Net loans & leases | $74,704,000 | 4,812 |
Loan loss allowance | $950,000 | 4,685 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,124,000 | 5,614 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $882,000 | 6,878 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $168,151,000 | 3,688 |
Total liabilities | $119,349,000 | 4,319 |
Total deposits | $119,071,000 | 4,024 |
Interest-bearing deposits | $95,037,000 | 4,240 |
Deposits held in domestic offices | $119,071,000 | 4,022 |
% 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 | $278,000 | 6,487 |
Total equity capital | $48,802,000 | 1,411 |
Total bank equity capital | $48,802,000 | 1,411 |
Perpetual preferred stock | $0 | 141 |
Common stock | $51,876,000 | 74 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $-4,074,000 | 7,828 |
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 | $544,000 | 5,532 |
Earning assets | $164,476,000 | 3,506 |
Long-term assets (5+ years) | $5,088,000 | 6,266 |
Average Assets, year-to-date | $118,452,400 | 4,563 |
Average Assets, quarterly | $162,907,500 | 3,730 |
Volatile liabilities | $701,000 | 8,131 |
Insider loans | $5,120,000 | 1,569 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,778,000 | 2,215 |
Tier 1 (core) risk-based capital | $48,802,000 | 1,324 |
Tier 2 risk-based capital | $1,050,000 | 4,110 |
Total risk weighted assets | $100,616,000 | 4,157 |
Total unused commitments | $32,778,000 | 2,217 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $157,664,000 | 3,825 |
Cash and due from depository institutions | $49,405,000 | 5,454 |
Interest-bearing balances | $46,078,000 | 151 |
Securities | $2,409,000 | 7,528 |
Federal funds sold & reverse repurchase agreements | $37,800,000 | 307 |
Net loans & leases | $66,392,000 | 5,099 |
Loan loss allowance | $825,000 | 4,911 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $865,000 | 6,039 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $793,000 | 7,123 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $157,664,000 | 3,825 |
Total liabilities | $108,406,000 | 4,585 |
Total deposits | $108,214,000 | 4,276 |
Interest-bearing deposits | $84,925,000 | 4,517 |
Deposits held in domestic offices | $108,214,000 | 4,273 |
% 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 | $192,000 | 7,223 |
Total equity capital | $49,258,000 | 1,393 |
Total bank equity capital | $49,258,000 | 1,393 |
Perpetual preferred stock | $0 | 110 |
Common stock | $51,876,000 | 69 |
Surplus | $874,000 | 6,735 |
Undivided profits | $-3,492,000 | 7,981 |
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 | $436,000 | 6,287 |
Earning assets | $152,679,000 | 3,670 |
Long-term assets (5+ years) | $4,341,000 | 6,396 |
Average Assets, year-to-date | $106,027,750 | 4,895 |
Average Assets, quarterly | $141,766,000 | 4,114 |
Volatile liabilities | $607,000 | 8,217 |
Insider loans | $4,551,000 | 1,740 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,206,000 | 4,219 |
Tier 1 (core) risk-based capital | $49,258,000 | 1,321 |
Tier 2 risk-based capital | $915,000 | 4,398 |
Total risk weighted assets | $90,869,000 | 4,432 |
Total unused commitments | $12,206,000 | 4,220 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $125,868,000 | 4,470 |
Cash and due from depository institutions | $26,555,000 | 6,180 |
Interest-bearing balances | $24,440,000 | 241 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $57,650,000 | 203 |
Net loans & leases | $40,373,000 | 6,246 |
Loan loss allowance | $475,000 | 6,179 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $661,000 | 6,482 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $629,000 | 7,438 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $125,868,000 | 4,470 |
Total liabilities | $75,980,000 | 5,582 |
Total deposits | $75,882,000 | 5,324 |
Interest-bearing deposits | $60,175,000 | 5,505 |
Deposits held in domestic offices | $75,882,000 | 5,321 |
% 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 | $98,000 | 7,985 |
Total equity capital | $49,888,000 | 1,379 |
Total bank equity capital | $49,888,000 | 1,379 |
Perpetual preferred stock | $0 | 107 |
Common stock | $51,876,000 | 67 |
Surplus | $730,000 | 6,948 |
Undivided profits | $-2,718,000 | 8,022 |
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 | $466,000 | 6,065 |
Earning assets | $122,463,000 | 4,309 |
Long-term assets (5+ years) | $1,172,000 | 7,183 |
Average Assets, year-to-date | $88,815,670 | 5,441 |
Average Assets, quarterly | $100,654,500 | 5,123 |
Volatile liabilities | $504,000 | 8,287 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,966,000 | 3,769 |
Tier 1 (core) risk-based capital | $49,888,000 | 1,279 |
Tier 2 risk-based capital | $528,000 | 5,728 |
Total risk weighted assets | $58,960,000 | 5,594 |
Total unused commitments | $15,966,000 | 3,769 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $75,441,000 | 5,976 |
Cash and due from depository institutions | $20,362,000 | 6,187 |
Interest-bearing balances | $20,000,000 | 383 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $42,085,000 | 345 |
Net loans & leases | $12,088,000 | 7,942 |
Loan loss allowance | $153,000 | 7,852 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $599,000 | 6,646 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $307,000 | 8,117 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $75,441,000 | 5,976 |
Total liabilities | $24,860,000 | 7,778 |
Total deposits | $24,845,000 | 7,696 |
Interest-bearing deposits | $21,880,000 | 7,602 |
Deposits held in domestic offices | $24,845,000 | 7,695 |
% 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 | $15,000 | 8,475 |
Total equity capital | $50,581,000 | 1,382 |
Total bank equity capital | $50,581,000 | 1,382 |
Perpetual preferred stock | $0 | 108 |
Common stock | $51,876,000 | 70 |
Surplus | $588,000 | 7,154 |
Undivided profits | $-1,883,000 | 8,036 |
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 | $184,000 | 7,761 |
Earning assets | $74,173,000 | 5,763 |
Long-term assets (5+ years) | $699,000 | 7,333 |
Average Assets, year-to-date | $70,289,500 | 6,074 |
Average Assets, quarterly | $70,289,500 | 6,074 |
Volatile liabilities | $500,000 | 8,336 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $50,581,000 | 1,258 |
Tier 2 risk-based capital | $153,000 | 7,770 |
Total risk weighted assets | $25,597,000 | 7,256 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $65,138,000 | 6,246 |
Cash and due from depository institutions | $1,352,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $63,130,000 | 229 |
Net loans & leases | $0 | 8,475 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $593,000 | 6,681 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $63,000 | 8,517 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,138,000 | 6,246 |
Total liabilities | $14,020,000 | 8,241 |
Total deposits | $14,019,000 | 8,198 |
Interest-bearing deposits | $13,794,000 | 8,045 |
Deposits held in domestic offices | $14,019,000 | 8,197 |
% 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 | $1,000 | 8,538 |
Total equity capital | $51,118,000 | 1,352 |
Total bank equity capital | $51,118,000 | 1,352 |
Perpetual preferred stock | $0 | 111 |
Common stock | $51,876,000 | 70 |
Surplus | $446,000 | 7,369 |
Undivided profits | $-1,204,000 | 7,966 |
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 | $0 | 8,501 |
Earning assets | $63,130,000 | 6,126 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $65,138,000 | 6,135 |
Average Assets, quarterly | $65,138,000 | 6,211 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $51,118,000 | 1,235 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $13,328,000 | 8,050 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |