Home > First Community Financial Bank > Assets and Liabilities
First Community Financial Bank, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $1,502,193,000 | 537 |
Cash and due from depository institutions | $34,043,000 | 1,072 |
Interest-bearing balances | $12,895,000 | 2,162 |
Securities | $163,911,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,121,832,000 | 503 |
Loan loss allowance | $1,632,000 | 2,979 |
Trading account assets | $748,000 | 170 |
Bank premises and fixed assets | $18,249,000 | 660 |
Other real estate owned | $687,000 | 1,072 |
Goodwill and other intangibles | $129,809,000 | 146 |
All other assets | $32,914,000 | 686 |
Life insurance assets | $19,933,000 | 510 |
Total liabilities and capital | $1,502,193,000 | 537 |
Total liabilities | $1,253,696,000 | 565 |
Total deposits | $1,150,782,000 | 568 |
Interest-bearing deposits | $891,407,000 | 555 |
Deposits held in domestic offices | $1,150,782,000 | 566 |
% insured | 84.87% | 2,311 |
Federal funds purchased & repurchase agreements | $32,640,000 | 320 |
Trading liabilities | $748,000 | 124 |
Other borrowed funds | $62,850,000 | 573 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,676,000 | 863 |
Total equity capital | $248,497,000 | 392 |
Total bank equity capital | $248,497,000 | 392 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,034,000 | 437 |
Surplus | $237,220,000 | 255 |
Undivided profits | $3,243,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,477,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,430,000 | 849 |
Earning assets | $1,298,638,000 | 555 |
Long-term assets (5+ years) | $346,934,000 | 746 |
Average Assets, year-to-date | $1,372,992,750 | 560 |
Average Assets, quarterly | $1,445,971,000 | 548 |
Volatile liabilities | $190,179,000 | 396 |
Insider loans | $14,446,000 | 401 |
FHLB advances | $62,850,000 | 544 |
Loans and leases held for sale | $1,225,000 | 883 |
Unused loan commitments | $295,568,000 | 445 |
Tier 1 (core) risk-based capital | $124,224,000 | 656 |
Tier 2 risk-based capital | $1,632,000 | 2,748 |
Total risk weighted assets | $1,216,668,000 | 493 |
Total unused commitments | $295,568,000 | 445 |
Derivatives | $49,597,000 | 434 |
2017-06-30 | Rank | |
# of Employees: | 140 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $1,389,749,000 | 563 |
Cash and due from depository institutions | $60,686,000 | 1,044 |
Interest-bearing balances | $43,356,000 | 752 |
Securities | $168,134,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,102,804,000 | 499 |
Loan loss allowance | $12,209,000 | 512 |
Trading account assets | $660,000 | 176 |
Bank premises and fixed assets | $21,682,000 | 533 |
Other real estate owned | $915,000 | 1,044 |
Goodwill and other intangibles | $1,033,000 | 1,557 |
All other assets | $33,835,000 | 667 |
Life insurance assets | $19,780,000 | 508 |
Total liabilities and capital | $1,389,749,000 | 563 |
Total liabilities | $1,259,854,000 | 555 |
Total deposits | $1,144,329,000 | 566 |
Interest-bearing deposits | $882,622,000 | 564 |
Deposits held in domestic offices | $1,144,329,000 | 565 |
% insured | 83.53% | 2,723 |
Federal funds purchased & repurchase agreements | $25,471,000 | 367 |
Trading liabilities | $660,000 | 126 |
Other borrowed funds | $84,700,000 | 463 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,694,000 | 1,070 |
Total equity capital | $129,895,000 | 663 |
Total bank equity capital | $129,895,000 | 663 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,034,000 | 437 |
Surplus | $115,579,000 | 384 |
Undivided profits | $6,282,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,942,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $839,000 | 311 |
Income earned, not collected on loans | $3,162,000 | 845 |
Earning assets | $1,314,294,000 | 546 |
Long-term assets (5+ years) | $357,605,000 | 715 |
Average Assets, year-to-date | $1,329,926,000 | 584 |
Average Assets, quarterly | $1,362,025,000 | 574 |
Volatile liabilities | $188,741,000 | 386 |
Insider loans | $41,276,000 | 113 |
FHLB advances | $84,700,000 | 428 |
Loans and leases held for sale | $905,000 | 1,051 |
Unused loan commitments | $291,056,000 | 441 |
Tier 1 (core) risk-based capital | $129,189,000 | 618 |
Tier 2 risk-based capital | $12,209,000 | 495 |
Total risk weighted assets | $1,197,428,000 | 490 |
Total unused commitments | $291,056,000 | 441 |
Derivatives | $42,875,000 | 470 |
2017-03-31 | Rank | |
# of Employees: | 138 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $1,334,301,000 | 586 |
Cash and due from depository institutions | $24,873,000 | 1,051 |
Interest-bearing balances | $12,133,000 | 2,507 |
Securities | $200,758,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,051,959,000 | 514 |
Loan loss allowance | $11,951,000 | 522 |
Trading account assets | $143,000 | 204 |
Bank premises and fixed assets | $21,948,000 | 529 |
Other real estate owned | $915,000 | 1,051 |
Goodwill and other intangibles | $1,107,000 | 1,522 |
All other assets | $32,598,000 | 686 |
Life insurance assets | $19,627,000 | 508 |
Total liabilities and capital | $1,334,301,000 | 586 |
Total liabilities | $1,204,707,000 | 580 |
Total deposits | $1,112,339,000 | 584 |
Interest-bearing deposits | $846,717,000 | 589 |
Deposits held in domestic offices | $1,112,339,000 | 582 |
% insured | 84.27% | 2,584 |
Federal funds purchased & repurchase agreements | $22,298,000 | 427 |
Trading liabilities | $143,000 | 142 |
Other borrowed funds | $67,000,000 | 505 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,927,000 | 1,510 |
Total equity capital | $129,594,000 | 642 |
Total bank equity capital | $129,594,000 | 642 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,034,000 | 444 |
Surplus | $115,367,000 | 388 |
Undivided profits | $6,193,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,441,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 361 |
Income earned, not collected on loans | $3,542,000 | 735 |
Earning assets | $1,264,944,000 | 566 |
Long-term assets (5+ years) | $381,890,000 | 672 |
Average Assets, year-to-date | $1,300,014,500 | 592 |
Average Assets, quarterly | $1,300,014,500 | 592 |
Volatile liabilities | $171,561,000 | 397 |
Insider loans | $42,081,000 | 109 |
FHLB advances | $67,000,000 | 466 |
Loans and leases held for sale | $78,000 | 1,658 |
Unused loan commitments | $284,489,000 | 445 |
Tier 1 (core) risk-based capital | $129,016,000 | 611 |
Tier 2 risk-based capital | $11,951,000 | 504 |
Total risk weighted assets | $1,154,762,000 | 504 |
Total unused commitments | $284,489,000 | 445 |
Derivatives | $25,589,000 | 539 |
2016-12-31 | Rank | |
# of Employees: | 143 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $1,265,728,000 | 600 |
Cash and due from depository institutions | $23,410,000 | 1,016 |
Interest-bearing balances | $7,185,000 | 3,226 |
Securities | $202,198,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $982,249,000 | 544 |
Loan loss allowance | $11,684,000 | 523 |
Trading account assets | $62,000 | 225 |
Bank premises and fixed assets | $22,214,000 | 519 |
Other real estate owned | $725,000 | 1,016 |
Goodwill and other intangibles | $1,152,000 | 1,506 |
All other assets | $33,718,000 | 681 |
Life insurance assets | $19,476,000 | 507 |
Total liabilities and capital | $1,265,728,000 | 600 |
Total liabilities | $1,138,998,000 | 599 |
Total deposits | $1,083,278,000 | 582 |
Interest-bearing deposits | $835,303,000 | 591 |
Deposits held in domestic offices | $1,083,278,000 | 580 |
% insured | 66.93% | 5,096 |
Federal funds purchased & repurchase agreements | $24,153,000 | 430 |
Trading liabilities | $62,000 | 151 |
Other borrowed funds | $27,000,000 | 982 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,505,000 | 1,122 |
Total equity capital | $126,730,000 | 647 |
Total bank equity capital | $126,730,000 | 647 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,034,000 | 447 |
Surplus | $115,243,000 | 380 |
Undivided profits | $3,453,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,856,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 365 |
Income earned, not collected on loans | $3,521,000 | 784 |
Earning assets | $1,191,632,000 | 581 |
Long-term assets (5+ years) | $359,891,000 | 708 |
Average Assets, year-to-date | $1,144,884,200 | 628 |
Average Assets, quarterly | $1,254,356,500 | 603 |
Volatile liabilities | $143,824,000 | 455 |
Insider loans | $45,356,000 | 96 |
FHLB advances | $27,000,000 | 940 |
Loans and leases held for sale | $2,315,000 | 736 |
Unused loan commitments | $255,688,000 | 471 |
Tier 1 (core) risk-based capital | $127,088,000 | 610 |
Tier 2 risk-based capital | $11,684,000 | 505 |
Total risk weighted assets | $1,086,973,000 | 527 |
Total unused commitments | $255,688,000 | 471 |
Derivatives | $2,378,000 | 1,023 |
2016-09-30 | Rank | |
# of Employees: | 153 | 954 |
Assets and Liabilities | ||
Total Assets: | $1,242,985,000 | 614 |
Cash and due from depository institutions | $52,366,000 | 954 |
Interest-bearing balances | $30,744,000 | 1,142 |
Securities | $188,062,000 | 782 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,878 |
Net loans & leases | $946,002,000 | 555 |
Loan loss allowance | $12,284,000 | 510 |
Trading account assets | $73,000 | 228 |
Bank premises and fixed assets | $22,454,000 | 511 |
Other real estate owned | $725,000 | 954 |
Goodwill and other intangibles | $1,087,000 | 1,523 |
All other assets | $31,666,000 | 702 |
Life insurance assets | $19,324,000 | 509 |
Total liabilities and capital | $1,242,985,000 | 614 |
Total liabilities | $1,111,137,000 | 610 |
Total deposits | $1,067,466,000 | 589 |
Interest-bearing deposits | $820,591,000 | 591 |
Deposits held in domestic offices | $1,067,466,000 | 588 |
% insured | 70.87% | 4,928 |
Federal funds purchased & repurchase agreements | $24,561,000 | 428 |
Trading liabilities | $73,000 | 154 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,037,000 | 1,290 |
Total equity capital | $131,848,000 | 630 |
Total bank equity capital | $131,848,000 | 630 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,034,000 | 457 |
Surplus | $114,942,000 | 379 |
Undivided profits | $8,872,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,476,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 368 |
Income earned, not collected on loans | $3,255,000 | 832 |
Earning assets | $1,165,431,000 | 599 |
Long-term assets (5+ years) | $350,578,000 | 725 |
Average Assets, year-to-date | $1,114,673,250 | 646 |
Average Assets, quarterly | $1,182,426,000 | 627 |
Volatile liabilities | $146,518,000 | 434 |
Insider loans | $46,304,000 | 93 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $1,331,000 | 1,046 |
Unused loan commitments | $250,341,000 | 479 |
Tier 1 (core) risk-based capital | $127,763,000 | 600 |
Tier 2 risk-based capital | $12,284,000 | 488 |
Total risk weighted assets | $1,022,786,000 | 545 |
Total unused commitments | $250,341,000 | 479 |
Derivatives | $2,417,000 | 1,109 |
2016-06-30 | Rank | |
# of Employees: | 129 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $1,121,867,000 | 654 |
Cash and due from depository institutions | $30,506,000 | 1,128 |
Interest-bearing balances | $16,729,000 | 1,873 |
Securities | $179,517,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $861,324,000 | 592 |
Loan loss allowance | $12,044,000 | 520 |
Trading account assets | $88,000 | 232 |
Bank premises and fixed assets | $18,297,000 | 640 |
Other real estate owned | $2,211,000 | 1,128 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $29,924,000 | 723 |
Life insurance assets | $16,846,000 | 576 |
Total liabilities and capital | $1,121,867,000 | 654 |
Total liabilities | $991,637,000 | 663 |
Total deposits | $898,337,000 | 673 |
Interest-bearing deposits | $695,083,000 | 676 |
Deposits held in domestic offices | $898,337,000 | 672 |
% insured | 71.14% | 4,987 |
Federal funds purchased & repurchase agreements | $22,882,000 | 438 |
Trading liabilities | $88,000 | 155 |
Other borrowed funds | $68,000,000 | 543 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,330,000 | 1,834 |
Total equity capital | $130,230,000 | 635 |
Total bank equity capital | $130,230,000 | 634 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,034,000 | 463 |
Surplus | $114,679,000 | 377 |
Undivided profits | $7,517,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 368 |
Income earned, not collected on loans | $2,966,000 | 874 |
Earning assets | $1,057,570,000 | 635 |
Long-term assets (5+ years) | $339,477,000 | 730 |
Average Assets, year-to-date | $1,071,902,670 | 671 |
Average Assets, quarterly | $1,089,429,500 | 669 |
Volatile liabilities | $180,954,000 | 368 |
Insider loans | $45,876,000 | 91 |
FHLB advances | $68,000,000 | 510 |
Loans and leases held for sale | $711,000 | 1,274 |
Unused loan commitments | $184,104,000 | 604 |
Tier 1 (core) risk-based capital | $125,084,000 | 608 |
Tier 2 risk-based capital | $11,691,000 | 494 |
Total risk weighted assets | $934,517,000 | 591 |
Total unused commitments | $184,104,000 | 604 |
Derivatives | $2,456,000 | 1,092 |
2016-03-31 | Rank | |
# of Employees: | 127 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $1,056,992,000 | 690 |
Cash and due from depository institutions | $37,084,000 | 1,135 |
Interest-bearing balances | $27,952,000 | 1,289 |
Securities | $203,874,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $763,071,000 | 652 |
Loan loss allowance | $11,335,000 | 529 |
Trading account assets | $95,000 | 222 |
Bank premises and fixed assets | $18,302,000 | 638 |
Other real estate owned | $5,231,000 | 1,135 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $29,335,000 | 744 |
Life insurance assets | $16,703,000 | 574 |
Total liabilities and capital | $1,056,992,000 | 690 |
Total liabilities | $929,290,000 | 700 |
Total deposits | $879,607,000 | 684 |
Interest-bearing deposits | $674,577,000 | 697 |
Deposits held in domestic offices | $879,607,000 | 682 |
% insured | 70.94% | 5,066 |
Federal funds purchased & repurchase agreements | $21,917,000 | 456 |
Trading liabilities | $95,000 | 149 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,671,000 | 1,615 |
Total equity capital | $127,702,000 | 639 |
Total bank equity capital | $127,702,000 | 639 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,034,000 | 470 |
Surplus | $114,513,000 | 373 |
Undivided profits | $5,155,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 366 |
Income earned, not collected on loans | $2,938,000 | 856 |
Earning assets | $994,897,000 | 673 |
Long-term assets (5+ years) | $330,232,000 | 743 |
Average Assets, year-to-date | $1,046,920,500 | 688 |
Average Assets, quarterly | $1,046,920,500 | 688 |
Volatile liabilities | $114,310,000 | 498 |
Insider loans | $46,966,000 | 82 |
FHLB advances | $25,000,000 | 943 |
Loans and leases held for sale | $133,000 | 1,679 |
Unused loan commitments | $180,346,000 | 605 |
Tier 1 (core) risk-based capital | $122,702,000 | 612 |
Tier 2 risk-based capital | $10,574,000 | 531 |
Total risk weighted assets | $844,053,000 | 633 |
Total unused commitments | $180,346,000 | 605 |
Derivatives | $2,532,000 | 1,035 |
2015-12-31 | Rank | |
# of Employees: | 119 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $1,036,849,000 | 684 |
Cash and due from depository institutions | $15,500,000 | 1,214 |
Interest-bearing balances | $4,801,000 | 3,942 |
Securities | $205,604,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $760,978,000 | 641 |
Loan loss allowance | $11,741,000 | 516 |
Trading account assets | $95,000 | 225 |
Bank premises and fixed assets | $18,529,000 | 628 |
Other real estate owned | $5,487,000 | 1,214 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $30,656,000 | 705 |
Life insurance assets | $16,561,000 | 567 |
Total liabilities and capital | $1,036,849,000 | 684 |
Total liabilities | $910,249,000 | 690 |
Total deposits | $866,091,000 | 677 |
Interest-bearing deposits | $669,939,000 | 679 |
Deposits held in domestic offices | $866,091,000 | 675 |
% insured | 72.31% | 4,982 |
Federal funds purchased & repurchase agreements | $25,069,000 | 428 |
Trading liabilities | $95,000 | 150 |
Other borrowed funds | $16,000,000 | 1,400 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,994,000 | 1,491 |
Total equity capital | $126,600,000 | 629 |
Total bank equity capital | $126,600,000 | 629 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,034,000 | 485 |
Surplus | $114,313,000 | 370 |
Undivided profits | $4,253,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 343 |
Income earned, not collected on loans | $3,106,000 | 832 |
Earning assets | $971,383,000 | 674 |
Long-term assets (5+ years) | $344,078,000 | 717 |
Average Assets, year-to-date | $984,923,200 | 700 |
Average Assets, quarterly | $1,027,727,000 | 687 |
Volatile liabilities | $107,280,000 | 534 |
Insider loans | $47,865,000 | 84 |
FHLB advances | $16,000,000 | 1,346 |
Loans and leases held for sale | $400,000 | 1,379 |
Unused loan commitments | $171,151,000 | 611 |
Tier 1 (core) risk-based capital | $122,664,000 | 613 |
Tier 2 risk-based capital | $10,583,000 | 525 |
Total risk weighted assets | $843,742,000 | 616 |
Total unused commitments | $171,151,000 | 611 |
Derivatives | $2,532,000 | 982 |
2015-09-30 | Rank | |
# of Employees: | 115 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $1,018,605,000 | 701 |
Cash and due from depository institutions | $28,832,000 | 1,275 |
Interest-bearing balances | $18,722,000 | 1,698 |
Securities | $215,827,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $731,302,000 | 655 |
Loan loss allowance | $11,753,000 | 522 |
Trading account assets | $319,000 | 218 |
Bank premises and fixed assets | $18,680,000 | 626 |
Other real estate owned | $4,109,000 | 1,275 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $19,536,000 | 1,052 |
Life insurance assets | $4,419,000 | 1,787 |
Total liabilities and capital | $1,018,605,000 | 701 |
Total liabilities | $894,092,000 | 706 |
Total deposits | $846,826,000 | 688 |
Interest-bearing deposits | $672,028,000 | 679 |
Deposits held in domestic offices | $846,826,000 | 686 |
% insured | 75.04% | 4,842 |
Federal funds purchased & repurchase agreements | $33,257,000 | 358 |
Trading liabilities | $319,000 | 149 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,690,000 | 1,343 |
Total equity capital | $124,513,000 | 641 |
Total bank equity capital | $124,513,000 | 640 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,034,000 | 502 |
Surplus | $114,197,000 | 375 |
Undivided profits | $2,282,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,118,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 349 |
Income earned, not collected on loans | $2,994,000 | 879 |
Earning assets | $965,851,000 | 679 |
Long-term assets (5+ years) | $328,718,000 | 746 |
Average Assets, year-to-date | $971,941,750 | 717 |
Average Assets, quarterly | $1,005,510,000 | 708 |
Volatile liabilities | $95,779,000 | 578 |
Insider loans | $44,171,000 | 93 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $169,048,000 | 623 |
Tier 1 (core) risk-based capital | $118,778,000 | 626 |
Tier 2 risk-based capital | $10,177,000 | 543 |
Total risk weighted assets | $809,868,000 | 640 |
Total unused commitments | $169,048,000 | 623 |
Derivatives | $6,539,000 | 795 |
2015-06-30 | Rank | |
# of Employees: | 107 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $992,415,000 | 716 |
Cash and due from depository institutions | $47,957,000 | 1,366 |
Interest-bearing balances | $38,288,000 | 852 |
Securities | $182,982,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $716,826,000 | 661 |
Loan loss allowance | $12,420,000 | 506 |
Trading account assets | $292,000 | 218 |
Bank premises and fixed assets | $18,847,000 | 621 |
Other real estate owned | $4,248,000 | 1,366 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $21,263,000 | 978 |
Life insurance assets | $4,387,000 | 1,793 |
Total liabilities and capital | $992,415,000 | 716 |
Total liabilities | $871,940,000 | 722 |
Total deposits | $838,380,000 | 691 |
Interest-bearing deposits | $663,414,000 | 686 |
Deposits held in domestic offices | $838,380,000 | 688 |
% insured | 75.19% | 4,920 |
Federal funds purchased & repurchase agreements | $30,038,000 | 400 |
Trading liabilities | $292,000 | 142 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,230,000 | 1,412 |
Total equity capital | $120,475,000 | 655 |
Total bank equity capital | $120,475,000 | 654 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,034,000 | 508 |
Surplus | $114,066,000 | 381 |
Undivided profits | $-1,625,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,239,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 361 |
Income earned, not collected on loans | $2,678,000 | 937 |
Earning assets | $938,096,000 | 697 |
Long-term assets (5+ years) | $284,479,000 | 850 |
Average Assets, year-to-date | $956,387,330 | 734 |
Average Assets, quarterly | $973,240,000 | 728 |
Volatile liabilities | $86,295,000 | 637 |
Insider loans | $44,818,000 | 90 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,449,000 | 996 |
Unused loan commitments | $141,342,000 | 718 |
Tier 1 (core) risk-based capital | $113,992,000 | 655 |
Tier 2 risk-based capital | $9,955,000 | 557 |
Total risk weighted assets | $790,366,000 | 646 |
Total unused commitments | $141,342,000 | 718 |
Derivatives | $6,602,000 | 812 |
2015-03-31 | Rank | |
# of Employees: | 107 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $954,065,000 | 743 |
Cash and due from depository institutions | $19,211,000 | 1,366 |
Interest-bearing balances | $6,692,000 | 3,662 |
Securities | $189,542,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $699,785,000 | 660 |
Loan loss allowance | $13,778,000 | 462 |
Trading account assets | $332,000 | 218 |
Bank premises and fixed assets | $19,091,000 | 600 |
Other real estate owned | $2,550,000 | 1,366 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $23,554,000 | 898 |
Life insurance assets | $4,355,000 | 1,786 |
Total liabilities and capital | $954,065,000 | 743 |
Total liabilities | $835,418,000 | 748 |
Total deposits | $801,544,000 | 721 |
Interest-bearing deposits | $633,816,000 | 718 |
Deposits held in domestic offices | $801,544,000 | 719 |
% insured | 77.03% | 4,733 |
Federal funds purchased & repurchase agreements | $28,395,000 | 407 |
Trading liabilities | $332,000 | 145 |
Other borrowed funds | $419,000 | 3,512 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,728,000 | 1,082 |
Total equity capital | $118,647,000 | 656 |
Total bank equity capital | $118,647,000 | 656 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,034,000 | 517 |
Surplus | $113,818,000 | 380 |
Undivided profits | $-3,205,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,211,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $681,000 | 360 |
Income earned, not collected on loans | $2,739,000 | 889 |
Earning assets | $896,019,000 | 719 |
Long-term assets (5+ years) | $280,165,000 | 841 |
Average Assets, year-to-date | $938,373,500 | 743 |
Average Assets, quarterly | $938,373,500 | 743 |
Volatile liabilities | $86,685,000 | 600 |
Insider loans | $43,714,000 | 98 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,729,000 | 894 |
Unused loan commitments | $152,716,000 | 651 |
Tier 1 (core) risk-based capital | $114,152,000 | 637 |
Tier 2 risk-based capital | $9,831,000 | 557 |
Total risk weighted assets | $782,601,000 | 641 |
Total unused commitments | $152,716,000 | 651 |
Derivatives | $6,663,000 | 822 |
2014-12-31 | Rank | |
# of Employees: | 108 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $922,682,000 | 747 |
Cash and due from depository institutions | $32,996,000 | 1,362 |
Interest-bearing balances | $19,667,000 | 1,641 |
Securities | $168,687,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $676,026,000 | 676 |
Loan loss allowance | $13,905,000 | 451 |
Trading account assets | $314,000 | 213 |
Bank premises and fixed assets | $19,369,000 | 592 |
Other real estate owned | $2,530,000 | 1,362 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $22,760,000 | 927 |
Life insurance assets | $4,323,000 | 1,785 |
Total liabilities and capital | $922,682,000 | 747 |
Total liabilities | $807,250,000 | 770 |
Total deposits | $774,435,000 | 737 |
Interest-bearing deposits | $616,077,000 | 728 |
Deposits held in domestic offices | $774,435,000 | 735 |
% insured | 77.18% | 4,751 |
Federal funds purchased & repurchase agreements | $29,059,000 | 423 |
Trading liabilities | $314,000 | 137 |
Other borrowed funds | $470,000 | 3,629 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,972,000 | 1,505 |
Total equity capital | $115,432,000 | 660 |
Total bank equity capital | $115,432,000 | 659 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,034,000 | 532 |
Surplus | $113,664,000 | 376 |
Undivided profits | $-6,266,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,997,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $877,000 | 292 |
Income earned, not collected on loans | $2,396,000 | 1,043 |
Earning assets | $864,380,000 | 732 |
Long-term assets (5+ years) | $264,530,000 | 890 |
Average Assets, year-to-date | $898,936,600 | 740 |
Average Assets, quarterly | $919,437,500 | 741 |
Volatile liabilities | $79,741,000 | 660 |
Insider loans | $43,476,000 | 94 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $738,000 | 1,083 |
Unused loan commitments | $128,663,000 | 739 |
Tier 1 (core) risk-based capital | $101,997,000 | 707 |
Tier 2 risk-based capital | $9,473,000 | 574 |
Total risk weighted assets | $753,610,000 | 647 |
Total unused commitments | $128,663,000 | 739 |
Derivatives | $6,722,000 | 733 |
2014-09-30 | Rank | |
# of Employees: | 107 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $916,193,000 | 746 |
Cash and due from depository institutions | $38,735,000 | 1,387 |
Interest-bearing balances | $27,290,000 | 1,227 |
Securities | $155,727,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $675,273,000 | 659 |
Loan loss allowance | $13,871,000 | 457 |
Trading account assets | $304,000 | 208 |
Bank premises and fixed assets | $19,635,000 | 589 |
Other real estate owned | $3,489,000 | 1,387 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $23,030,000 | 921 |
Life insurance assets | $4,291,000 | 1,785 |
Total liabilities and capital | $916,193,000 | 746 |
Total liabilities | $803,395,000 | 762 |
Total deposits | $759,238,000 | 743 |
Interest-bearing deposits | $618,981,000 | 728 |
Deposits held in domestic offices | $759,238,000 | 740 |
% insured | 80.06% | 4,469 |
Federal funds purchased & repurchase agreements | $34,985,000 | 372 |
Trading liabilities | $304,000 | 134 |
Other borrowed funds | $5,521,000 | 2,328 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,347,000 | 1,396 |
Total equity capital | $112,798,000 | 672 |
Total bank equity capital | $112,798,000 | 672 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,034,000 | 540 |
Surplus | $113,389,000 | 373 |
Undivided profits | $-8,625,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,066,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 380 |
Income earned, not collected on loans | $2,199,000 | 1,194 |
Earning assets | $858,290,000 | 730 |
Long-term assets (5+ years) | $236,172,000 | 974 |
Average Assets, year-to-date | $893,000,250 | 750 |
Average Assets, quarterly | $918,408,000 | 739 |
Volatile liabilities | $86,760,000 | 616 |
Insider loans | $41,693,000 | 92 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $125,400,000 | 754 |
Tier 1 (core) risk-based capital | $97,292,000 | 736 |
Tier 2 risk-based capital | $9,335,000 | 578 |
Total risk weighted assets | $746,220,000 | 642 |
Total unused commitments | $125,400,000 | 754 |
Derivatives | $6,780,000 | 748 |
2014-06-30 | Rank | |
# of Employees: | 109 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $920,623,000 | 737 |
Cash and due from depository institutions | $54,134,000 | 1,364 |
Interest-bearing balances | $38,647,000 | 856 |
Securities | $166,705,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $651,997,000 | 667 |
Loan loss allowance | $14,382,000 | 455 |
Trading account assets | $341,000 | 204 |
Bank premises and fixed assets | $19,776,000 | 582 |
Other real estate owned | $3,928,000 | 1,364 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $23,742,000 | 898 |
Life insurance assets | $4,258,000 | 1,783 |
Total liabilities and capital | $920,623,000 | 737 |
Total liabilities | $809,892,000 | 740 |
Total deposits | $765,436,000 | 726 |
Interest-bearing deposits | $640,175,000 | 697 |
Deposits held in domestic offices | $765,436,000 | 724 |
% insured | 82.49% | 4,085 |
Federal funds purchased & repurchase agreements | $30,319,000 | 405 |
Trading liabilities | $341,000 | 130 |
Other borrowed funds | $570,000 | 3,600 |
Subordinated debt | $0 | 135 |
All other liabilities | $13,226,000 | 480 |
Total equity capital | $110,731,000 | 676 |
Total bank equity capital | $110,731,000 | 676 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,034,000 | 548 |
Surplus | $113,333,000 | 371 |
Undivided profits | $-10,636,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,487,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 396 |
Income earned, not collected on loans | $2,088,000 | 1,187 |
Earning assets | $857,350,000 | 722 |
Long-term assets (5+ years) | $226,009,000 | 1,020 |
Average Assets, year-to-date | $885,269,330 | 759 |
Average Assets, quarterly | $894,688,000 | 757 |
Volatile liabilities | $86,149,000 | 614 |
Insider loans | $42,004,000 | 90 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,990,000 | 792 |
Unused loan commitments | $114,573,000 | 786 |
Tier 1 (core) risk-based capital | $93,902,000 | 744 |
Tier 2 risk-based capital | $9,290,000 | 579 |
Total risk weighted assets | $741,461,000 | 630 |
Total unused commitments | $114,573,000 | 786 |
Derivatives | $6,838,000 | 759 |
2014-03-31 | Rank | |
# of Employees: | 109 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $868,753,000 | 785 |
Cash and due from depository institutions | $26,554,000 | 1,360 |
Interest-bearing balances | $14,769,000 | 2,282 |
Securities | $148,935,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $648,086,000 | 654 |
Loan loss allowance | $16,351,000 | 417 |
Trading account assets | $329,000 | 199 |
Bank premises and fixed assets | $16,339,000 | 728 |
Other real estate owned | $4,201,000 | 1,360 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $24,309,000 | 875 |
Life insurance assets | $4,549,000 | 1,683 |
Total liabilities and capital | $868,753,000 | 785 |
Total liabilities | $760,106,000 | 807 |
Total deposits | $731,472,000 | 770 |
Interest-bearing deposits | $615,756,000 | 734 |
Deposits held in domestic offices | $731,472,000 | 767 |
% insured | 83.27% | 3,980 |
Federal funds purchased & repurchase agreements | $25,179,000 | 461 |
Trading liabilities | $329,000 | 124 |
Other borrowed funds | $619,000 | 3,469 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,507,000 | 1,629 |
Total equity capital | $108,647,000 | 677 |
Total bank equity capital | $108,647,000 | 676 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,034,000 | 558 |
Surplus | $113,268,000 | 370 |
Undivided profits | $-12,655,000 | 6,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,803,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 406 |
Income earned, not collected on loans | $2,160,000 | 1,129 |
Earning assets | $811,790,000 | 769 |
Long-term assets (5+ years) | $187,340,000 | 1,196 |
Average Assets, year-to-date | $867,592,500 | 783 |
Average Assets, quarterly | $867,592,500 | 783 |
Volatile liabilities | $81,148,000 | 603 |
Insider loans | $41,955,000 | 91 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,539,000 | 584 |
Unused loan commitments | $115,826,000 | 772 |
Tier 1 (core) risk-based capital | $91,723,000 | 759 |
Tier 2 risk-based capital | $9,953,000 | 531 |
Total risk weighted assets | $789,998,000 | 577 |
Total unused commitments | $115,826,000 | 772 |
Derivatives | $6,950,000 | 709 |
2013-12-31 | Rank | |
# of Employees: | 109 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $866,432,000 | 778 |
Cash and due from depository institutions | $40,107,000 | 1,369 |
Interest-bearing balances | $29,292,000 | 1,170 |
Securities | $141,316,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $638,930,000 | 662 |
Loan loss allowance | $15,820,000 | 439 |
Trading account assets | $324,000 | 198 |
Bank premises and fixed assets | $16,380,000 | 714 |
Other real estate owned | $4,416,000 | 1,369 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $24,959,000 | 867 |
Life insurance assets | $4,513,000 | 1,670 |
Total liabilities and capital | $866,432,000 | 778 |
Total liabilities | $759,089,000 | 797 |
Total deposits | $728,511,000 | 760 |
Interest-bearing deposits | $616,537,000 | 723 |
Deposits held in domestic offices | $728,511,000 | 758 |
% insured | 83.01% | 4,041 |
Federal funds purchased & repurchase agreements | $24,895,000 | 484 |
Trading liabilities | $324,000 | 129 |
Other borrowed funds | $668,000 | 3,596 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,691,000 | 1,037 |
Total equity capital | $107,343,000 | 669 |
Total bank equity capital | $107,343,000 | 668 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,034,000 | 564 |
Surplus | $113,195,000 | 372 |
Undivided profits | $-13,886,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $25,813,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 397 |
Income earned, not collected on loans | $2,058,000 | 1,236 |
Earning assets | $809,862,000 | 766 |
Long-term assets (5+ years) | $165,318,000 | 1,324 |
Average Assets, year-to-date | $863,938,800 | 765 |
Average Assets, quarterly | $857,487,000 | 781 |
Volatile liabilities | $83,516,000 | 606 |
Insider loans | $41,955,000 | 88 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,619,000 | 605 |
Unused loan commitments | $116,572,000 | 744 |
Tier 1 (core) risk-based capital | $91,116,000 | 758 |
Tier 2 risk-based capital | $9,642,000 | 548 |
Total risk weighted assets | $779,467,000 | 581 |
Total unused commitments | $116,572,000 | 744 |
Derivatives | $6,950,000 | 683 |
2013-09-30 | Rank | |
# of Employees: | 109 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $848,542,000 | 790 |
Cash and due from depository institutions | $18,797,000 | 1,386 |
Interest-bearing balances | $4,655,000 | 4,160 |
Securities | $143,143,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $640,955,000 | 656 |
Loan loss allowance | $20,203,000 | 373 |
Trading account assets | $377,000 | 197 |
Bank premises and fixed assets | $16,586,000 | 702 |
Other real estate owned | $4,205,000 | 1,386 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $24,479,000 | 869 |
Life insurance assets | $4,476,000 | 1,643 |
Total liabilities and capital | $848,542,000 | 790 |
Total liabilities | $740,513,000 | 806 |
Total deposits | $698,671,000 | 783 |
Interest-bearing deposits | $583,828,000 | 759 |
Deposits held in domestic offices | $698,671,000 | 780 |
% insured | 83.25% | 4,238 |
Federal funds purchased & repurchase agreements | $32,943,000 | 402 |
Trading liabilities | $377,000 | 126 |
Other borrowed funds | $5,715,000 | 2,289 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,807,000 | 1,583 |
Total equity capital | $108,029,000 | 664 |
Total bank equity capital | $108,029,000 | 664 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,034,000 | 569 |
Surplus | $113,140,000 | 374 |
Undivided profits | $-13,145,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $22,423,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 412 |
Income earned, not collected on loans | $2,253,000 | 1,173 |
Earning assets | $789,130,000 | 773 |
Long-term assets (5+ years) | $157,086,000 | 1,375 |
Average Assets, year-to-date | $863,315,500 | 769 |
Average Assets, quarterly | $841,125,000 | 793 |
Volatile liabilities | $99,867,000 | 514 |
Insider loans | $39,178,000 | 95 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $2,118,000 | 744 |
Unused loan commitments | $110,811,000 | 777 |
Tier 1 (core) risk-based capital | $91,702,000 | 746 |
Tier 2 risk-based capital | $9,169,000 | 580 |
Total risk weighted assets | $735,684,000 | 614 |
Total unused commitments | $110,811,000 | 777 |
Derivatives | $9,839,000 | 662 |
2013-06-30 | Rank | |
# of Employees: | 105 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $833,708,000 | 800 |
Cash and due from depository institutions | $59,914,000 | 1,420 |
Interest-bearing balances | $46,183,000 | 795 |
Securities | $115,303,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $627,447,000 | 666 |
Loan loss allowance | $20,634,000 | 358 |
Trading account assets | $424,000 | 197 |
Bank premises and fixed assets | $16,865,000 | 697 |
Other real estate owned | $2,585,000 | 1,420 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,170,000 | 1,658 |
Life insurance assets | $4,440,000 | 1,631 |
Total liabilities and capital | $833,708,000 | 800 |
Total liabilities | $740,498,000 | 803 |
Total deposits | $708,831,000 | 775 |
Interest-bearing deposits | $599,882,000 | 734 |
Deposits held in domestic offices | $708,831,000 | 773 |
% insured | 82.65% | 4,524 |
Federal funds purchased & repurchase agreements | $27,774,000 | 439 |
Trading liabilities | $424,000 | 116 |
Other borrowed funds | $762,000 | 3,573 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,707,000 | 1,598 |
Total equity capital | $93,210,000 | 760 |
Total bank equity capital | $93,210,000 | 760 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,034,000 | 567 |
Surplus | $112,958,000 | 377 |
Undivided profits | $-27,782,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $26,430,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $831,000 | 333 |
Income earned, not collected on loans | $2,143,000 | 1,206 |
Earning assets | $789,357,000 | 766 |
Long-term assets (5+ years) | $125,171,000 | 1,615 |
Average Assets, year-to-date | $868,240,000 | 764 |
Average Assets, quarterly | $850,579,000 | 782 |
Volatile liabilities | $90,050,000 | 554 |
Insider loans | $48,390,000 | 74 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $84,634,000 | 941 |
Tier 1 (core) risk-based capital | $90,209,000 | 749 |
Tier 2 risk-based capital | $8,785,000 | 599 |
Total risk weighted assets | $690,444,000 | 644 |
Total unused commitments | $84,634,000 | 941 |
Derivatives | $14,859,000 | 640 |
2013-03-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $867,450,000 | 769 |
Cash and due from depository institutions | $109,239,000 | 1,421 |
Interest-bearing balances | $91,690,000 | 470 |
Securities | $104,303,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $621,423,000 | 658 |
Loan loss allowance | $21,931,000 | 351 |
Trading account assets | $604,000 | 186 |
Bank premises and fixed assets | $16,973,000 | 693 |
Other real estate owned | $3,419,000 | 1,421 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,489,000 | 1,602 |
Life insurance assets | $4,402,000 | 1,615 |
Total liabilities and capital | $867,450,000 | 769 |
Total liabilities | $774,740,000 | 765 |
Total deposits | $751,793,000 | 724 |
Interest-bearing deposits | $643,749,000 | 686 |
Deposits held in domestic offices | $751,793,000 | 722 |
% insured | 81.14% | 4,907 |
Federal funds purchased & repurchase agreements | $18,961,000 | 559 |
Trading liabilities | $604,000 | 113 |
Other borrowed funds | $808,000 | 3,472 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,574,000 | 1,687 |
Total equity capital | $92,710,000 | 776 |
Total bank equity capital | $92,710,000 | 776 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,034,000 | 575 |
Surplus | $112,889,000 | 380 |
Undivided profits | $-28,213,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $31,219,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 690 |
Income earned, not collected on loans | $2,337,000 | 1,070 |
Earning assets | $818,020,000 | 744 |
Long-term assets (5+ years) | $118,615,000 | 1,663 |
Average Assets, year-to-date | $885,506,000 | 753 |
Average Assets, quarterly | $885,506,000 | 753 |
Volatile liabilities | $86,482,000 | 547 |
Insider loans | $37,905,000 | 102 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $94,349,000 | 850 |
Tier 1 (core) risk-based capital | $91,372,000 | 738 |
Tier 2 risk-based capital | $8,628,000 | 614 |
Total risk weighted assets | $677,040,000 | 645 |
Total unused commitments | $94,349,000 | 850 |
Derivatives | $14,940,000 | 620 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $170,971,000 | 3,498 |
Cash and due from depository institutions | $55,304,000 | 5,644 |
Interest-bearing balances | $52,842,000 | 803 |
Securities | $6,157,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $103,609,000 | 3,419 |
Loan loss allowance | $3,411,000 | 2,031 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,080,000 | 2,677 |
Other real estate owned | $370,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,451,000 | 5,265 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $170,971,000 | 3,498 |
Total liabilities | $153,769,000 | 3,467 |
Total deposits | $152,224,000 | 3,351 |
Interest-bearing deposits | $130,391,000 | 3,218 |
Deposits held in domestic offices | $152,224,000 | 3,350 |
% insured | 78.47% | 6,083 |
Federal funds purchased & repurchase agreements | $1,073,000 | 1,800 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $472,000 | 4,511 |
Total equity capital | $17,202,000 | 3,644 |
Total bank equity capital | $17,202,000 | 3,642 |
Perpetual preferred stock | $4,125,000 | 125 |
Common stock | $1,500,000 | 1,820 |
Surplus | $13,975,000 | 2,005 |
Undivided profits | $-2,398,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $310,000 | 5,612 |
Earning assets | $162,608,000 | 3,398 |
Long-term assets (5+ years) | $8,652,000 | 6,111 |
Average Assets, year-to-date | $143,434,400 | 3,888 |
Average Assets, quarterly | $157,312,500 | 3,697 |
Volatile liabilities | $7,265,000 | 3,759 |
Insider loans | $8,518,000 | 709 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,927,000 | 2,261 |
Tier 1 (core) risk-based capital | $17,185,000 | 3,483 |
Tier 2 risk-based capital | $1,445,000 | 3,126 |
Total risk weighted assets | $113,628,000 | 3,391 |
Total unused commitments | $24,927,000 | 2,261 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $143,654,000 | 3,943 |
Cash and due from depository institutions | $14,603,000 | 5,718 |
Interest-bearing balances | $10,627,000 | 2,943 |
Securities | $6,656,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $8,152,000 | 686 |
Net loans & leases | $108,976,000 | 3,318 |
Loan loss allowance | $3,585,000 | 1,988 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,127,000 | 2,685 |
Other real estate owned | $229,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $911,000 | 6,090 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $143,654,000 | 3,943 |
Total liabilities | $127,196,000 | 3,943 |
Total deposits | $125,586,000 | 3,829 |
Interest-bearing deposits | $105,149,000 | 3,755 |
Deposits held in domestic offices | $125,586,000 | 3,829 |
% insured | 92.24% | 2,765 |
Federal funds purchased & repurchase agreements | $1,006,000 | 1,810 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $604,000 | 4,345 |
Total equity capital | $16,458,000 | 3,823 |
Total bank equity capital | $16,458,000 | 3,820 |
Perpetual preferred stock | $4,125,000 | 130 |
Common stock | $1,500,000 | 1,857 |
Surplus | $13,935,000 | 2,034 |
Undivided profits | $-3,102,000 | 6,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $318,000 | 5,795 |
Earning assets | $134,411,000 | 3,880 |
Long-term assets (5+ years) | $6,858,000 | 6,351 |
Average Assets, year-to-date | $136,550,250 | 4,051 |
Average Assets, quarterly | $139,011,500 | 4,017 |
Volatile liabilities | $7,272,000 | 3,818 |
Insider loans | $7,958,000 | 764 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,340,000 | 2,440 |
Tier 1 (core) risk-based capital | $16,439,000 | 3,640 |
Tier 2 risk-based capital | $1,507,000 | 3,059 |
Total risk weighted assets | $118,476,000 | 3,287 |
Total unused commitments | $22,340,000 | 2,440 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $134,369,000 | 4,112 |
Cash and due from depository institutions | $9,976,000 | 5,763 |
Interest-bearing balances | $5,549,000 | 4,079 |
Securities | $6,721,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $9,071,000 | 623 |
Net loans & leases | $102,918,000 | 3,455 |
Loan loss allowance | $3,500,000 | 2,060 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,168,000 | 2,668 |
Other real estate owned | $672,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $843,000 | 6,216 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $134,369,000 | 4,112 |
Total liabilities | $118,539,000 | 4,129 |
Total deposits | $115,271,000 | 4,070 |
Interest-bearing deposits | $98,772,000 | 3,957 |
Deposits held in domestic offices | $115,271,000 | 4,070 |
% insured | 92.81% | 2,674 |
Federal funds purchased & repurchase agreements | $2,766,000 | 1,487 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $502,000 | 4,518 |
Total equity capital | $15,830,000 | 3,880 |
Total bank equity capital | $15,830,000 | 3,878 |
Perpetual preferred stock | $4,125,000 | 129 |
Common stock | $1,500,000 | 1,892 |
Surplus | $13,895,000 | 2,039 |
Undivided profits | $-3,690,000 | 6,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $272,000 | 6,024 |
Earning assets | $124,259,000 | 4,079 |
Long-term assets (5+ years) | $7,819,000 | 6,264 |
Average Assets, year-to-date | $134,182,330 | 4,113 |
Average Assets, quarterly | $136,247,000 | 4,088 |
Volatile liabilities | $8,469,000 | 3,579 |
Insider loans | $10,014,000 | 593 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,969,000 | 2,299 |
Tier 1 (core) risk-based capital | $15,815,000 | 3,714 |
Tier 2 risk-based capital | $1,464,000 | 3,132 |
Total risk weighted assets | $115,085,000 | 3,371 |
Total unused commitments | $23,969,000 | 2,299 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $138,125,000 | 4,084 |
Cash and due from depository institutions | $11,690,000 | 5,669 |
Interest-bearing balances | $7,637,000 | 3,846 |
Securities | $5,233,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $11,690,000 | 602 |
Net loans & leases | $103,795,000 | 3,445 |
Loan loss allowance | $3,628,000 | 2,013 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,183,000 | 2,671 |
Other real estate owned | $672,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $862,000 | 6,234 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $138,125,000 | 4,084 |
Total liabilities | $122,931,000 | 4,086 |
Total deposits | $119,165,000 | 4,014 |
Interest-bearing deposits | $103,184,000 | 3,894 |
Deposits held in domestic offices | $119,165,000 | 4,012 |
% insured | 90.53% | 3,560 |
Federal funds purchased & repurchase agreements | $3,305,000 | 1,379 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $461,000 | 4,616 |
Total equity capital | $15,194,000 | 3,979 |
Total bank equity capital | $15,194,000 | 3,978 |
Perpetual preferred stock | $4,125,000 | 130 |
Common stock | $1,500,000 | 1,920 |
Surplus | $13,855,000 | 2,055 |
Undivided profits | $-4,286,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $315,000 | 5,751 |
Earning assets | $128,355,000 | 4,037 |
Long-term assets (5+ years) | $7,257,000 | 6,363 |
Average Assets, year-to-date | $134,089,000 | 4,144 |
Average Assets, quarterly | $134,089,000 | 4,144 |
Volatile liabilities | $9,372,000 | 3,397 |
Insider loans | $9,104,000 | 658 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,491,000 | 2,586 |
Tier 1 (core) risk-based capital | $15,182,000 | 3,807 |
Tier 2 risk-based capital | $1,431,000 | 3,211 |
Total risk weighted assets | $112,289,000 | 3,452 |
Total unused commitments | $20,491,000 | 2,586 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $130,053,000 | 4,227 |
Cash and due from depository institutions | $10,048,000 | 5,708 |
Interest-bearing balances | $6,449,000 | 3,724 |
Securities | $5,077,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $10,361,000 | 574 |
Net loans & leases | $99,279,000 | 3,604 |
Loan loss allowance | $3,442,000 | 2,098 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,195,000 | 2,664 |
Other real estate owned | $311,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $782,000 | 6,448 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $130,053,000 | 4,227 |
Total liabilities | $115,389,000 | 4,235 |
Total deposits | $112,061,000 | 4,160 |
Interest-bearing deposits | $101,573,000 | 3,902 |
Deposits held in domestic offices | $112,061,000 | 4,158 |
% insured | 89.26% | 4,054 |
Federal funds purchased & repurchase agreements | $2,935,000 | 1,499 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $393,000 | 4,935 |
Total equity capital | $14,664,000 | 4,078 |
Total bank equity capital | $14,664,000 | 4,078 |
Perpetual preferred stock | $4,125,000 | 126 |
Common stock | $1,500,000 | 1,933 |
Surplus | $13,794,000 | 2,065 |
Undivided profits | $-4,755,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $283,000 | 6,089 |
Earning assets | $121,166,000 | 4,168 |
Long-term assets (5+ years) | $4,463,000 | 6,093 |
Average Assets, year-to-date | $123,602,600 | 4,300 |
Average Assets, quarterly | $132,538,000 | 4,157 |
Volatile liabilities | $8,491,000 | 3,738 |
Insider loans | $9,069,000 | 686 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,541,000 | 2,427 |
Tier 1 (core) risk-based capital | $14,653,000 | 3,892 |
Tier 2 risk-based capital | $1,359,000 | 3,324 |
Total risk weighted assets | $106,653,000 | 3,587 |
Total unused commitments | $21,541,000 | 2,428 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $135,023,000 | 4,130 |
Cash and due from depository institutions | $13,383,000 | 5,876 |
Interest-bearing balances | $9,897,000 | 3,056 |
Securities | $4,085,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $12,108,000 | 512 |
Net loans & leases | $100,392,000 | 3,597 |
Loan loss allowance | $2,676,000 | 2,616 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,228,000 | 2,668 |
Other real estate owned | $311,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $516,000 | 6,961 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $135,023,000 | 4,130 |
Total liabilities | $120,488,000 | 4,110 |
Total deposits | $117,058,000 | 4,033 |
Interest-bearing deposits | $106,356,000 | 3,808 |
Deposits held in domestic offices | $117,058,000 | 4,031 |
% insured | 88.63% | 4,409 |
Federal funds purchased & repurchase agreements | $2,747,000 | 1,548 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $683,000 | 4,162 |
Total equity capital | $14,535,000 | 4,125 |
Total bank equity capital | $14,535,000 | 4,125 |
Perpetual preferred stock | $4,125,000 | 129 |
Common stock | $1,500,000 | 1,967 |
Surplus | $13,770,000 | 2,076 |
Undivided profits | $-4,860,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $269,000 | 6,298 |
Earning assets | $126,482,000 | 4,058 |
Long-term assets (5+ years) | $4,350,000 | 6,117 |
Average Assets, year-to-date | $121,990,000 | 4,362 |
Average Assets, quarterly | $131,209,500 | 4,185 |
Volatile liabilities | $9,110,000 | 3,655 |
Insider loans | $9,206,000 | 679 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,554,000 | 2,679 |
Tier 1 (core) risk-based capital | $14,521,000 | 3,921 |
Tier 2 risk-based capital | $1,353,000 | 3,354 |
Total risk weighted assets | $106,940,000 | 3,602 |
Total unused commitments | $18,554,000 | 2,681 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $127,396,000 | 4,295 |
Cash and due from depository institutions | $7,933,000 | 5,935 |
Interest-bearing balances | $5,336,000 | 3,899 |
Securities | $3,084,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $11,397,000 | 539 |
Net loans & leases | $100,136,000 | 3,627 |
Loan loss allowance | $2,654,000 | 2,642 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,264,000 | 2,661 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $582,000 | 6,917 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $127,396,000 | 4,295 |
Total liabilities | $113,421,000 | 4,296 |
Total deposits | $110,496,000 | 4,211 |
Interest-bearing deposits | $99,613,000 | 4,025 |
Deposits held in domestic offices | $110,496,000 | 4,209 |
% insured | 89.51% | 4,250 |
Federal funds purchased & repurchase agreements | $2,327,000 | 1,645 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $598,000 | 4,252 |
Total equity capital | $13,975,000 | 4,193 |
Total bank equity capital | $13,975,000 | 4,192 |
Perpetual preferred stock | $4,125,000 | 103 |
Common stock | $1,500,000 | 1,997 |
Surplus | $13,740,000 | 2,083 |
Undivided profits | $-5,390,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,627,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $321,000 | 5,991 |
Earning assets | $119,953,000 | 4,209 |
Long-term assets (5+ years) | $4,238,000 | 6,153 |
Average Assets, year-to-date | $117,645,670 | 4,525 |
Average Assets, quarterly | $118,946,000 | 4,500 |
Volatile liabilities | $8,018,000 | 3,893 |
Insider loans | $8,950,000 | 718 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,262,000 | 3,298 |
Tier 1 (core) risk-based capital | $13,964,000 | 4,001 |
Tier 2 risk-based capital | $1,351,000 | 3,391 |
Total risk weighted assets | $106,742,000 | 3,637 |
Total unused commitments | $13,262,000 | 3,300 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $110,496,000 | 4,741 |
Cash and due from depository institutions | $7,497,000 | 5,974 |
Interest-bearing balances | $5,461,000 | 3,994 |
Securities | $2,068,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $2,263,000 | 2,453 |
Net loans & leases | $93,757,000 | 3,813 |
Loan loss allowance | $2,555,000 | 2,724 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,305,000 | 2,678 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $606,000 | 6,933 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $110,496,000 | 4,741 |
Total liabilities | $96,874,000 | 4,795 |
Total deposits | $91,953,000 | 4,773 |
Interest-bearing deposits | $84,049,000 | 4,540 |
Deposits held in domestic offices | $91,953,000 | 4,772 |
% insured | 90.62% | 3,908 |
Federal funds purchased & repurchase agreements | $1,626,000 | 1,766 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,700,000 | 3,592 |
Subordinated debt | $0 | 214 |
All other liabilities | $595,000 | 4,141 |
Total equity capital | $13,622,000 | 4,223 |
Total bank equity capital | $13,622,000 | 4,222 |
Perpetual preferred stock | $4,125,000 | 103 |
Common stock | $1,500,000 | 2,023 |
Surplus | $13,720,000 | 2,086 |
Undivided profits | $-5,723,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $299,000 | 6,162 |
Earning assets | $103,549,000 | 4,664 |
Long-term assets (5+ years) | $6,952,000 | 5,766 |
Average Assets, year-to-date | $112,770,500 | 4,674 |
Average Assets, quarterly | $112,770,500 | 4,674 |
Volatile liabilities | $6,279,000 | 4,395 |
Insider loans | $8,295,000 | 787 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,084,000 | 3,384 |
Tier 1 (core) risk-based capital | $13,623,000 | 4,084 |
Tier 2 risk-based capital | $1,248,000 | 3,608 |
Total risk weighted assets | $98,514,000 | 3,874 |
Total unused commitments | $13,084,000 | 3,385 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $115,045,000 | 4,646 |
Cash and due from depository institutions | $12,752,000 | 6,483 |
Interest-bearing balances | $10,350,000 | 2,715 |
Securities | $2,017,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $975,000 | 3,111 |
Net loans & leases | $94,295,000 | 3,876 |
Loan loss allowance | $2,580,000 | 2,691 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,353,000 | 2,678 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $653,000 | 6,983 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $115,045,000 | 4,646 |
Total liabilities | $101,866,000 | 4,663 |
Total deposits | $96,241,000 | 4,662 |
Interest-bearing deposits | $90,526,000 | 4,341 |
Deposits held in domestic offices | $96,241,000 | 4,660 |
% insured | 91.59% | 3,437 |
Federal funds purchased & repurchase agreements | $826,000 | 2,131 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,200,000 | 3,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $599,000 | 4,210 |
Total equity capital | $13,179,000 | 4,322 |
Total bank equity capital | $13,179,000 | 4,321 |
Perpetual preferred stock | $4,125,000 | 105 |
Common stock | $1,500,000 | 2,051 |
Surplus | $13,688,000 | 2,094 |
Undivided profits | $-6,134,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,274,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $289,000 | 6,314 |
Earning assets | $107,637,000 | 4,569 |
Long-term assets (5+ years) | $10,679,000 | 5,260 |
Average Assets, year-to-date | $110,449,600 | 4,705 |
Average Assets, quarterly | $114,695,000 | 4,640 |
Volatile liabilities | $37,235,000 | 3,224 |
Insider loans | $12,499,000 | 481 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,839,000 | 3,107 |
Tier 1 (core) risk-based capital | $13,177,000 | 4,194 |
Tier 2 risk-based capital | $1,261,000 | 3,611 |
Total risk weighted assets | $99,547,000 | 3,909 |
Total unused commitments | $14,839,000 | 3,108 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $114,345,000 | 4,705 |
Cash and due from depository institutions | $11,391,000 | 6,560 |
Interest-bearing balances | $10,540,000 | 2,723 |
Securities | $2,026,000 | 7,123 |
Federal funds sold & reverse repurchase agreements | $3,939,000 | 1,806 |
Net loans & leases | $91,838,000 | 4,028 |
Loan loss allowance | $3,058,000 | 2,379 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,399,000 | 2,693 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $752,000 | 6,986 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $114,345,000 | 4,705 |
Total liabilities | $100,272,000 | 4,747 |
Total deposits | $97,409,000 | 4,655 |
Interest-bearing deposits | $90,096,000 | 4,418 |
Deposits held in domestic offices | $97,409,000 | 4,652 |
% insured | 87.93% | 4,228 |
Federal funds purchased & repurchase agreements | $923,000 | 2,098 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $440,000 | 5,270 |
Total equity capital | $14,073,000 | 4,249 |
Total bank equity capital | $14,073,000 | 4,249 |
Perpetual preferred stock | $4,125,000 | 106 |
Common stock | $1,500,000 | 2,086 |
Surplus | $13,696,000 | 2,085 |
Undivided profits | $-5,248,000 | 7,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,145,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $321,000 | 6,341 |
Earning assets | $108,343,000 | 4,591 |
Long-term assets (5+ years) | $5,507,000 | 6,039 |
Average Assets, year-to-date | $109,300,750 | 4,790 |
Average Assets, quarterly | $111,853,500 | 4,755 |
Volatile liabilities | $31,230,000 | 3,755 |
Insider loans | $14,426,000 | 401 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,771,000 | 3,295 |
Tier 1 (core) risk-based capital | $14,071,000 | 4,051 |
Tier 2 risk-based capital | $1,221,000 | 3,773 |
Total risk weighted assets | $95,822,000 | 4,070 |
Total unused commitments | $13,771,000 | 3,298 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $109,362,000 | 4,835 |
Cash and due from depository institutions | $8,681,000 | 6,158 |
Interest-bearing balances | $6,926,000 | 3,263 |
Securities | $2,034,000 | 7,195 |
Federal funds sold & reverse repurchase agreements | $3,639,000 | 1,940 |
Net loans & leases | $89,825,000 | 4,130 |
Loan loss allowance | $3,220,000 | 2,263 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,432,000 | 2,697 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $751,000 | 7,024 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $109,362,000 | 4,835 |
Total liabilities | $99,136,000 | 4,790 |
Total deposits | $97,643,000 | 4,653 |
Interest-bearing deposits | $90,284,000 | 4,433 |
Deposits held in domestic offices | $97,643,000 | 4,651 |
% insured | 88.61% | 4,104 |
Federal funds purchased & repurchase agreements | $1,063,000 | 2,064 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $430,000 | 5,207 |
Total equity capital | $10,226,000 | 5,169 |
Total bank equity capital | $10,226,000 | 5,168 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $13,652,000 | 2,084 |
Undivided profits | $-4,926,000 | 7,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,989,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $307,000 | 6,418 |
Earning assets | $102,424,000 | 4,763 |
Long-term assets (5+ years) | $6,713,000 | 5,852 |
Average Assets, year-to-date | $107,619,330 | 4,873 |
Average Assets, quarterly | $108,966,500 | 4,849 |
Volatile liabilities | $32,739,000 | 3,675 |
Insider loans | $14,553,000 | 397 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,699,000 | 3,364 |
Tier 1 (core) risk-based capital | $10,224,000 | 5,004 |
Tier 2 risk-based capital | $1,226,000 | 3,762 |
Total risk weighted assets | $96,060,000 | 4,105 |
Total unused commitments | $13,699,000 | 3,371 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $108,571,000 | 4,926 |
Cash and due from depository institutions | $10,179,000 | 6,364 |
Interest-bearing balances | $8,120,000 | 2,976 |
Securities | $2,040,000 | 7,278 |
Federal funds sold & reverse repurchase agreements | $3,848,000 | 2,096 |
Net loans & leases | $87,254,000 | 4,247 |
Loan loss allowance | $2,024,000 | 3,211 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,479,000 | 2,710 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $771,000 | 7,092 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $108,571,000 | 4,926 |
Total liabilities | $97,464,000 | 4,904 |
Total deposits | $96,940,000 | 4,732 |
Interest-bearing deposits | $90,022,000 | 4,514 |
Deposits held in domestic offices | $96,940,000 | 4,730 |
% insured | 86.36% | 4,883 |
Federal funds purchased & repurchase agreements | $104,000 | 2,513 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $420,000 | 5,220 |
Total equity capital | $11,107,000 | 4,963 |
Total bank equity capital | $11,107,000 | 4,961 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $13,602,000 | 2,126 |
Undivided profits | $-3,995,000 | 7,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $302,000 | 6,534 |
Earning assets | $101,262,000 | 4,846 |
Long-term assets (5+ years) | $11,385,000 | 5,182 |
Average Assets, year-to-date | $106,748,000 | 4,959 |
Average Assets, quarterly | $106,748,000 | 4,959 |
Volatile liabilities | $30,208,000 | 3,932 |
Insider loans | $14,413,000 | 429 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,815,000 | 3,781 |
Tier 1 (core) risk-based capital | $11,107,000 | 4,814 |
Tier 2 risk-based capital | $1,177,000 | 3,912 |
Total risk weighted assets | $93,313,000 | 4,255 |
Total unused commitments | $11,815,000 | 3,785 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $104,925,000 | 5,028 |
Cash and due from depository institutions | $8,096,000 | 6,420 |
Interest-bearing balances | $5,505,000 | 3,173 |
Securities | $2,046,000 | 7,303 |
Federal funds sold & reverse repurchase agreements | $7,195,000 | 1,194 |
Net loans & leases | $82,297,000 | 4,425 |
Loan loss allowance | $1,862,000 | 3,392 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,477,000 | 2,753 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $814,000 | 7,130 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $104,925,000 | 5,028 |
Total liabilities | $93,618,000 | 5,022 |
Total deposits | $91,671,000 | 4,881 |
Interest-bearing deposits | $83,587,000 | 4,684 |
Deposits held in domestic offices | $91,671,000 | 4,881 |
% insured | 85.71% | 5,107 |
Federal funds purchased & repurchase agreements | $520,000 | 2,445 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,427,000 | 2,749 |
Total equity capital | $11,307,000 | 4,899 |
Total bank equity capital | $11,307,000 | 4,898 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $13,578,000 | 2,133 |
Undivided profits | $-3,771,000 | 7,234 |
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 | $282,000 | 6,742 |
Earning assets | $97,043,000 | 4,987 |
Long-term assets (5+ years) | $14,641,000 | 4,749 |
Average Assets, year-to-date | $86,744,800 | 5,497 |
Average Assets, quarterly | $98,550,000 | 5,199 |
Volatile liabilities | $30,392,000 | 3,910 |
Insider loans | $16,002,000 | 397 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,351,000 | 3,706 |
Tier 1 (core) risk-based capital | $11,309,000 | 4,751 |
Tier 2 risk-based capital | $1,124,000 | 4,026 |
Total risk weighted assets | $89,183,000 | 4,429 |
Total unused commitments | $12,351,000 | 3,708 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $92,175,000 | 5,415 |
Cash and due from depository institutions | $6,999,000 | 6,489 |
Interest-bearing balances | $5,860,000 | 2,826 |
Securities | $2,314,000 | 7,325 |
Federal funds sold & reverse repurchase agreements | $7,358,000 | 1,263 |
Net loans & leases | $70,639,000 | 4,894 |
Loan loss allowance | $1,515,000 | 3,739 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,513,000 | 2,757 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $352,000 | 7,707 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $92,175,000 | 5,415 |
Total liabilities | $80,691,000 | 5,456 |
Total deposits | $79,561,000 | 5,271 |
Interest-bearing deposits | $74,270,000 | 5,022 |
Deposits held in domestic offices | $79,561,000 | 5,270 |
% insured | 83.40% | 5,862 |
Federal funds purchased & repurchase agreements | $770,000 | 2,397 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $360,000 | 6,039 |
Total equity capital | $11,484,000 | 4,969 |
Total bank equity capital | $11,484,000 | 4,969 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $13,550,000 | 2,126 |
Undivided profits | $-3,566,000 | 7,426 |
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 | $285,000 | 6,890 |
Earning assets | $86,171,000 | 5,366 |
Long-term assets (5+ years) | $15,181,000 | 4,686 |
Average Assets, year-to-date | $82,199,750 | 5,686 |
Average Assets, quarterly | $86,147,000 | 5,592 |
Volatile liabilities | $31,020,000 | 3,924 |
Insider loans | $15,967,000 | 413 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,777,000 | 3,902 |
Tier 1 (core) risk-based capital | $11,478,000 | 4,788 |
Tier 2 risk-based capital | $960,000 | 4,399 |
Total risk weighted assets | $76,243,000 | 4,856 |
Total unused commitments | $11,777,000 | 3,906 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $80,119,000 | 5,826 |
Cash and due from depository institutions | $12,099,000 | 6,878 |
Interest-bearing balances | $10,835,000 | 1,737 |
Securities | $3,992,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 3,589 |
Net loans & leases | $57,647,000 | 5,432 |
Loan loss allowance | $1,298,000 | 4,029 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,552,000 | 2,762 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $289,000 | 7,883 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $80,119,000 | 5,826 |
Total liabilities | $68,298,000 | 5,886 |
Total deposits | $66,593,000 | 5,778 |
Interest-bearing deposits | $62,658,000 | 5,495 |
Deposits held in domestic offices | $66,593,000 | 5,777 |
% insured | 65.24% | 6,731 |
Federal funds purchased & repurchase agreements | $1,318,000 | 2,230 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $387,000 | 5,911 |
Total equity capital | $11,821,000 | 4,848 |
Total bank equity capital | $11,821,000 | 4,848 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $13,528,000 | 2,134 |
Undivided profits | $-3,207,000 | 7,490 |
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 | $209,000 | 7,359 |
Earning assets | $74,014,000 | 5,775 |
Long-term assets (5+ years) | $13,121,000 | 4,931 |
Average Assets, year-to-date | $78,874,670 | 5,839 |
Average Assets, quarterly | $80,148,000 | 5,821 |
Volatile liabilities | $32,382,000 | 3,784 |
Insider loans | $13,731,000 | 506 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,329,000 | 3,764 |
Tier 1 (core) risk-based capital | $11,801,000 | 4,734 |
Tier 2 risk-based capital | $822,000 | 4,777 |
Total risk weighted assets | $65,263,000 | 5,302 |
Total unused commitments | $13,329,000 | 3,767 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $80,177,000 | 5,854 |
Cash and due from depository institutions | $9,323,000 | 7,364 |
Interest-bearing balances | $4,750,000 | 2,615 |
Securities | $4,972,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $5,883,000 | 2,015 |
Net loans & leases | $58,284,000 | 5,407 |
Loan loss allowance | $1,181,000 | 4,170 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,434,000 | 5,155 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $281,000 | 7,957 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $80,177,000 | 5,854 |
Total liabilities | $67,955,000 | 5,929 |
Total deposits | $64,695,000 | 5,858 |
Interest-bearing deposits | $60,958,000 | 5,573 |
Deposits held in domestic offices | $64,695,000 | 5,858 |
% insured | 67.46% | 6,471 |
Federal funds purchased & repurchase agreements | $2,841,000 | 1,851 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $419,000 | 5,657 |
Total equity capital | $12,222,000 | 4,796 |
Total bank equity capital | $12,222,000 | 4,795 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $13,507,000 | 2,130 |
Undivided profits | $-2,785,000 | 7,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $233,000 | 7,247 |
Earning assets | $73,889,000 | 5,803 |
Long-term assets (5+ years) | $17,182,000 | 4,393 |
Average Assets, year-to-date | $78,252,500 | 5,885 |
Average Assets, quarterly | $78,252,500 | 5,885 |
Volatile liabilities | $29,370,000 | 4,031 |
Insider loans | $12,285,000 | 596 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,431,000 | 5,682 |
Tier 1 (core) risk-based capital | $12,169,000 | 4,669 |
Tier 2 risk-based capital | $830,000 | 4,728 |
Total risk weighted assets | $66,069,000 | 5,287 |
Total unused commitments | $5,431,000 | 5,685 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $76,328,000 | 5,964 |
Cash and due from depository institutions | $10,891,000 | 7,421 |
Interest-bearing balances | $8,300,000 | 1,280 |
Securities | $5,009,000 | 6,931 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $58,938,000 | 5,429 |
Loan loss allowance | $1,059,000 | 4,396 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,127,000 | 5,607 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $363,000 | 7,896 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $76,328,000 | 5,964 |
Total liabilities | $63,878,000 | 6,044 |
Total deposits | $63,226,000 | 5,876 |
Interest-bearing deposits | $55,183,000 | 5,777 |
Deposits held in domestic offices | $63,226,000 | 5,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $354,000 | 3,126 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $298,000 | 6,354 |
Total equity capital | $12,450,000 | 4,728 |
Total bank equity capital | $12,450,000 | 4,728 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $13,500,000 | 2,111 |
Undivided profits | $-2,550,000 | 7,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $284,000 | 7,060 |
Earning assets | $72,247,000 | 5,855 |
Long-term assets (5+ years) | $17,282,000 | 4,316 |
Average Assets, year-to-date | $76,328,000 | 5,822 |
Average Assets, quarterly | $76,328,000 | 5,926 |
Volatile liabilities | $22,880,000 | 4,598 |
Insider loans | $12,657,000 | 576 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,322,000 | 4,427 |
Tier 1 (core) risk-based capital | $12,369,000 | 4,610 |
Tier 2 risk-based capital | $804,000 | 4,793 |
Total risk weighted assets | $66,759,000 | 5,278 |
Total unused commitments | $10,322,000 | 4,430 |
Derivatives | $0 | 1,109 |