Home > Ann Arbor State Bank > Assets and Liabilities
Ann Arbor State Bank, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $319,447,000 | 2,095 |
Cash and due from depository institutions | $38,480,000 | 2,429 |
Interest-bearing balances | $36,386,000 | 1,148 |
Securities | $47,403,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $222,095,000 | 2,022 |
Loan loss allowance | $1,660,000 | 2,761 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,183,000 | 2,668 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,286,000 | 2,080 |
Life insurance assets | $5,563,000 | 1,579 |
Total liabilities and capital | $319,447,000 | 2,095 |
Total liabilities | $282,930,000 | 2,085 |
Total deposits | $267,699,000 | 2,088 |
Interest-bearing deposits | $188,082,000 | 2,253 |
Deposits held in domestic offices | $267,699,000 | 2,088 |
% insured | 59.96% | 4,666 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $231,000 | 4,349 |
Total equity capital | $36,517,000 | 2,134 |
Total bank equity capital | $36,517,000 | 2,134 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,570,000 | 367 |
Surplus | $11,556,000 | 1,954 |
Undivided profits | $16,391,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $835,000 | 3,051 |
Earning assets | $305,884,000 | 2,037 |
Long-term assets (5+ years) | $54,616,000 | 2,679 |
Average Assets, year-to-date | $320,335,600 | 2,035 |
Average Assets, quarterly | $326,264,000 | 2,043 |
Volatile liabilities | $40,751,000 | 1,366 |
Insider loans | $12,198,000 | 512 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $1,676,000 | 802 |
Unused loan commitments | $97,240,000 | 1,053 |
Tier 1 (core) risk-based capital | $36,090,000 | 2,111 |
Tier 2 risk-based capital | $1,660,000 | 2,580 |
Total risk weighted assets | $258,297,000 | 1,874 |
Total unused commitments | $97,240,000 | 1,053 |
Derivatives | $19,610,000 | 630 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $333,081,000 | 2,019 |
Cash and due from depository institutions | $36,394,000 | 2,447 |
Interest-bearing balances | $29,788,000 | 1,339 |
Securities | $51,161,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $233,953,000 | 1,952 |
Loan loss allowance | $1,948,000 | 2,550 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,230,000 | 2,667 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,343,000 | 2,092 |
Life insurance assets | $5,530,000 | 1,591 |
Total liabilities and capital | $333,081,000 | 2,019 |
Total liabilities | $293,031,000 | 2,029 |
Total deposits | $277,571,000 | 2,036 |
Interest-bearing deposits | $201,227,000 | 2,135 |
Deposits held in domestic offices | $277,571,000 | 2,036 |
% insured | 58.09% | 4,832 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $460,000 | 3,960 |
Total equity capital | $40,050,000 | 2,005 |
Total bank equity capital | $40,050,000 | 2,005 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,570,000 | 375 |
Surplus | $11,556,000 | 1,962 |
Undivided profits | $19,924,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,035,000 | 2,741 |
Earning assets | $314,902,000 | 1,989 |
Long-term assets (5+ years) | $57,832,000 | 2,586 |
Average Assets, year-to-date | $320,557,750 | 2,045 |
Average Assets, quarterly | $326,586,000 | 2,041 |
Volatile liabilities | $46,128,000 | 1,229 |
Insider loans | $12,681,000 | 483 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $4,920,000 | 549 |
Unused loan commitments | $95,773,000 | 1,055 |
Tier 1 (core) risk-based capital | $39,497,000 | 1,966 |
Tier 2 risk-based capital | $1,948,000 | 2,380 |
Total risk weighted assets | $269,065,000 | 1,822 |
Total unused commitments | $95,773,000 | 1,055 |
Derivatives | $25,099,000 | 613 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $320,091,000 | 2,084 |
Cash and due from depository institutions | $28,393,000 | 2,461 |
Interest-bearing balances | $24,849,000 | 1,425 |
Securities | $52,442,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $227,720,000 | 2,001 |
Loan loss allowance | $1,878,000 | 2,613 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,277,000 | 2,652 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,259,000 | 2,097 |
Life insurance assets | $5,496,000 | 1,595 |
Total liabilities and capital | $320,091,000 | 2,084 |
Total liabilities | $281,114,000 | 2,094 |
Total deposits | $262,665,000 | 2,126 |
Interest-bearing deposits | $194,145,000 | 2,196 |
Deposits held in domestic offices | $262,665,000 | 2,126 |
% insured | 61.80% | 4,758 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,218 |
Subordinated debt | $0 | 95 |
All other liabilities | $449,000 | 3,854 |
Total equity capital | $38,977,000 | 2,029 |
Total bank equity capital | $38,977,000 | 2,029 |
Perpetual preferred stock | $0 | 81 |
Common stock | $8,570,000 | 375 |
Surplus | $11,556,000 | 1,972 |
Undivided profits | $18,851,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $953,000 | 2,866 |
Earning assets | $305,011,000 | 2,036 |
Long-term assets (5+ years) | $46,161,000 | 2,916 |
Average Assets, year-to-date | $316,383,330 | 2,074 |
Average Assets, quarterly | $319,964,000 | 2,069 |
Volatile liabilities | $46,115,000 | 1,246 |
Insider loans | $11,868,000 | 519 |
FHLB advances | $18,000,000 | 1,134 |
Loans and leases held for sale | $2,408,000 | 675 |
Unused loan commitments | $83,056,000 | 1,153 |
Tier 1 (core) risk-based capital | $38,502,000 | 1,995 |
Tier 2 risk-based capital | $1,878,000 | 2,436 |
Total risk weighted assets | $259,700,000 | 1,873 |
Total unused commitments | $83,056,000 | 1,153 |
Derivatives | $20,337,000 | 632 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $319,837,000 | 2,081 |
Cash and due from depository institutions | $21,489,000 | 2,478 |
Interest-bearing balances | $17,431,000 | 1,938 |
Securities | $54,811,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $231,690,000 | 1,963 |
Loan loss allowance | $1,883,000 | 2,609 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,296,000 | 2,673 |
Other real estate owned | $0 | 2,478 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,551,000 | 2,053 |
Life insurance assets | $5,462,000 | 1,616 |
Total liabilities and capital | $319,837,000 | 2,081 |
Total liabilities | $282,458,000 | 2,093 |
Total deposits | $261,394,000 | 2,147 |
Interest-bearing deposits | $194,665,000 | 2,203 |
Deposits held in domestic offices | $261,394,000 | 2,147 |
% insured | 60.37% | 4,880 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,500,000 | 1,074 |
Subordinated debt | $0 | 98 |
All other liabilities | $564,000 | 3,513 |
Total equity capital | $37,379,000 | 2,055 |
Total bank equity capital | $37,379,000 | 2,055 |
Perpetual preferred stock | $0 | 83 |
Common stock | $8,570,000 | 377 |
Surplus | $11,555,000 | 1,983 |
Undivided profits | $17,254,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,131,000 | 2,492 |
Earning assets | $303,932,000 | 2,036 |
Long-term assets (5+ years) | $50,804,000 | 2,793 |
Average Assets, year-to-date | $314,529,500 | 2,098 |
Average Assets, quarterly | $314,529,500 | 2,098 |
Volatile liabilities | $46,769,000 | 1,213 |
Insider loans | $11,178,000 | 555 |
FHLB advances | $20,500,000 | 989 |
Loans and leases held for sale | $2,815,000 | 498 |
Unused loan commitments | $81,400,000 | 1,171 |
Tier 1 (core) risk-based capital | $37,442,000 | 2,026 |
Tier 2 risk-based capital | $1,883,000 | 2,435 |
Total risk weighted assets | $265,495,000 | 1,835 |
Total unused commitments | $81,400,000 | 1,172 |
Derivatives | $18,116,000 | 611 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $309,222,000 | 2,130 |
Cash and due from depository institutions | $7,664,000 | 2,449 |
Interest-bearing balances | $3,713,000 | 3,897 |
Securities | $55,621,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $234,263,000 | 1,943 |
Loan loss allowance | $1,793,000 | 2,701 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,345,000 | 2,628 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,329,000 | 2,110 |
Life insurance assets | $5,429,000 | 1,614 |
Total liabilities and capital | $309,222,000 | 2,130 |
Total liabilities | $273,302,000 | 2,132 |
Total deposits | $252,536,000 | 2,180 |
Interest-bearing deposits | $178,603,000 | 2,328 |
Deposits held in domestic offices | $252,536,000 | 2,180 |
% insured | 61.05% | 4,879 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,500,000 | 1,148 |
Subordinated debt | $0 | 98 |
All other liabilities | $266,000 | 4,235 |
Total equity capital | $35,920,000 | 2,094 |
Total bank equity capital | $35,920,000 | 2,094 |
Perpetual preferred stock | $0 | 86 |
Common stock | $8,570,000 | 379 |
Surplus | $11,555,000 | 1,991 |
Undivided profits | $15,795,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $999,000 | 2,780 |
Earning assets | $293,597,000 | 2,082 |
Long-term assets (5+ years) | $52,679,000 | 2,774 |
Average Assets, year-to-date | $300,565,400 | 2,155 |
Average Assets, quarterly | $309,477,500 | 2,122 |
Volatile liabilities | $41,706,000 | 1,367 |
Insider loans | $12,379,000 | 497 |
FHLB advances | $20,500,000 | 1,094 |
Loans and leases held for sale | $1,281,000 | 703 |
Unused loan commitments | $80,398,000 | 1,173 |
Tier 1 (core) risk-based capital | $36,484,000 | 2,055 |
Tier 2 risk-based capital | $1,793,000 | 2,529 |
Total risk weighted assets | $267,719,000 | 1,817 |
Total unused commitments | $80,398,000 | 1,173 |
Derivatives | $4,962,000 | 779 |
2018-09-30 | Rank | |
# of Employees: | 51 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $309,733,000 | 2,128 |
Cash and due from depository institutions | $16,802,000 | 2,514 |
Interest-bearing balances | $13,726,000 | 1,965 |
Securities | $56,550,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $224,691,000 | 2,018 |
Loan loss allowance | $1,733,000 | 2,782 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,390,000 | 2,617 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,300,000 | 2,138 |
Life insurance assets | $5,395,000 | 1,623 |
Total liabilities and capital | $309,733,000 | 2,128 |
Total liabilities | $275,099,000 | 2,125 |
Total deposits | $259,785,000 | 2,122 |
Interest-bearing deposits | $183,592,000 | 2,275 |
Deposits held in domestic offices | $259,785,000 | 2,122 |
% insured | 59.47% | 5,029 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $314,000 | 4,311 |
Total equity capital | $34,634,000 | 2,126 |
Total bank equity capital | $34,634,000 | 2,125 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,570,000 | 387 |
Surplus | $11,551,000 | 1,986 |
Undivided profits | $14,513,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,125,000 | 2,617 |
Earning assets | $294,967,000 | 2,075 |
Long-term assets (5+ years) | $55,079,000 | 2,746 |
Average Assets, year-to-date | $298,401,250 | 2,175 |
Average Assets, quarterly | $305,934,500 | 2,148 |
Volatile liabilities | $36,110,000 | 1,507 |
Insider loans | $12,441,000 | 491 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $945,000 | 909 |
Unused loan commitments | $92,047,000 | 1,085 |
Tier 1 (core) risk-based capital | $35,595,000 | 2,087 |
Tier 2 risk-based capital | $1,733,000 | 2,585 |
Total risk weighted assets | $262,334,000 | 1,852 |
Total unused commitments | $92,047,000 | 1,085 |
Derivatives | $13,056,000 | 642 |
2018-06-30 | Rank | |
# of Employees: | 51 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $302,136,000 | 2,178 |
Cash and due from depository institutions | $16,838,000 | 2,525 |
Interest-bearing balances | $13,134,000 | 2,094 |
Securities | $57,105,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $216,506,000 | 2,066 |
Loan loss allowance | $1,693,000 | 2,835 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,435,000 | 2,600 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,252,000 | 2,132 |
Life insurance assets | $5,361,000 | 1,633 |
Total liabilities and capital | $302,136,000 | 2,178 |
Total liabilities | $268,362,000 | 2,163 |
Total deposits | $251,953,000 | 2,170 |
Interest-bearing deposits | $177,706,000 | 2,334 |
Deposits held in domestic offices | $251,953,000 | 2,170 |
% insured | 63.14% | 4,961 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,404 |
Subordinated debt | $0 | 101 |
All other liabilities | $409,000 | 3,899 |
Total equity capital | $33,774,000 | 2,151 |
Total bank equity capital | $33,774,000 | 2,151 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,570,000 | 395 |
Surplus | $11,547,000 | 1,994 |
Undivided profits | $13,657,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $955,000 | 2,785 |
Earning assets | $286,745,000 | 2,128 |
Long-term assets (5+ years) | $61,869,000 | 2,621 |
Average Assets, year-to-date | $294,624,000 | 2,203 |
Average Assets, quarterly | $295,922,000 | 2,206 |
Volatile liabilities | $39,011,000 | 1,401 |
Insider loans | $12,569,000 | 476 |
FHLB advances | $16,000,000 | 1,351 |
Loans and leases held for sale | $3,417,000 | 555 |
Unused loan commitments | $86,143,000 | 1,119 |
Tier 1 (core) risk-based capital | $34,538,000 | 2,113 |
Tier 2 risk-based capital | $1,693,000 | 2,637 |
Total risk weighted assets | $250,935,000 | 1,909 |
Total unused commitments | $86,143,000 | 1,119 |
Derivatives | $16,924,000 | 614 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $289,708,000 | 2,258 |
Cash and due from depository institutions | $8,293,000 | 2,638 |
Interest-bearing balances | $5,677,000 | 3,647 |
Securities | $59,226,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $210,472,000 | 2,102 |
Loan loss allowance | $1,653,000 | 2,901 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,486,000 | 2,606 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,231,000 | 2,115 |
Life insurance assets | $5,328,000 | 1,632 |
Total liabilities and capital | $289,708,000 | 2,258 |
Total liabilities | $256,910,000 | 2,241 |
Total deposits | $237,806,000 | 2,292 |
Interest-bearing deposits | $166,833,000 | 2,486 |
Deposits held in domestic offices | $237,806,000 | 2,292 |
% insured | 63.43% | 4,996 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,197 |
Subordinated debt | $0 | 102 |
All other liabilities | $604,000 | 3,395 |
Total equity capital | $32,798,000 | 2,190 |
Total bank equity capital | $32,798,000 | 2,190 |
Perpetual preferred stock | $0 | 94 |
Common stock | $8,570,000 | 405 |
Surplus | $11,542,000 | 2,008 |
Undivided profits | $12,686,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,062,000 | 2,463 |
Earning assets | $275,375,000 | 2,204 |
Long-term assets (5+ years) | $61,225,000 | 2,660 |
Average Assets, year-to-date | $290,868,000 | 2,246 |
Average Assets, quarterly | $290,868,000 | 2,246 |
Volatile liabilities | $46,528,000 | 1,167 |
Insider loans | $12,034,000 | 515 |
FHLB advances | $18,500,000 | 1,155 |
Loans and leases held for sale | $2,019,000 | 619 |
Unused loan commitments | $77,478,000 | 1,210 |
Tier 1 (core) risk-based capital | $33,479,000 | 2,156 |
Tier 2 risk-based capital | $1,653,000 | 2,688 |
Total risk weighted assets | $244,247,000 | 1,943 |
Total unused commitments | $77,478,000 | 1,210 |
Derivatives | $14,189,000 | 634 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $292,028,000 | 2,259 |
Cash and due from depository institutions | $9,827,000 | 2,708 |
Interest-bearing balances | $5,847,000 | 3,454 |
Securities | $60,626,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $209,928,000 | 2,114 |
Loan loss allowance | $1,568,000 | 3,010 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,518,000 | 2,619 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,129,000 | 2,150 |
Life insurance assets | $5,294,000 | 1,649 |
Total liabilities and capital | $292,028,000 | 2,259 |
Total liabilities | $259,662,000 | 2,255 |
Total deposits | $241,305,000 | 2,287 |
Interest-bearing deposits | $167,331,000 | 2,476 |
Deposits held in domestic offices | $241,305,000 | 2,287 |
% insured | 64.30% | 5,016 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,300 |
Subordinated debt | $0 | 103 |
All other liabilities | $357,000 | 4,029 |
Total equity capital | $32,366,000 | 2,240 |
Total bank equity capital | $32,366,000 | 2,240 |
Perpetual preferred stock | $0 | 95 |
Common stock | $8,570,000 | 407 |
Surplus | $11,538,000 | 2,028 |
Undivided profits | $12,258,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $961,000 | 2,830 |
Earning assets | $276,401,000 | 2,224 |
Long-term assets (5+ years) | $66,392,000 | 2,568 |
Average Assets, year-to-date | $284,387,600 | 2,259 |
Average Assets, quarterly | $294,115,000 | 2,238 |
Volatile liabilities | $46,086,000 | 1,218 |
Insider loans | $11,966,000 | 503 |
FHLB advances | $18,000,000 | 1,251 |
Loans and leases held for sale | $2,823,000 | 588 |
Unused loan commitments | $80,325,000 | 1,159 |
Tier 1 (core) risk-based capital | $32,541,000 | 2,206 |
Tier 2 risk-based capital | $1,568,000 | 2,798 |
Total risk weighted assets | $243,677,000 | 1,965 |
Total unused commitments | $80,325,000 | 1,159 |
Derivatives | $12,699,000 | 621 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $296,202,000 | 2,237 |
Cash and due from depository institutions | $10,691,000 | 2,687 |
Interest-bearing balances | $7,224,000 | 3,149 |
Securities | $61,056,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $212,876,000 | 2,100 |
Loan loss allowance | $1,503,000 | 3,121 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,536,000 | 2,619 |
Other real estate owned | $0 | 2,687 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,043,000 | 2,193 |
Life insurance assets | $5,259,000 | 1,661 |
Total liabilities and capital | $296,202,000 | 2,237 |
Total liabilities | $263,479,000 | 2,229 |
Total deposits | $245,009,000 | 2,242 |
Interest-bearing deposits | $177,145,000 | 2,370 |
Deposits held in domestic offices | $245,009,000 | 2,242 |
% insured | 60.77% | 5,262 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,000,000 | 1,295 |
Subordinated debt | $0 | 100 |
All other liabilities | $470,000 | 3,977 |
Total equity capital | $32,723,000 | 2,258 |
Total bank equity capital | $32,723,000 | 2,258 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,570,000 | 419 |
Surplus | $11,531,000 | 2,035 |
Undivided profits | $12,622,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,076,000 | 2,601 |
Earning assets | $281,156,000 | 2,200 |
Long-term assets (5+ years) | $68,065,000 | 2,571 |
Average Assets, year-to-date | $282,477,500 | 2,286 |
Average Assets, quarterly | $292,602,500 | 2,245 |
Volatile liabilities | $45,004,000 | 1,231 |
Insider loans | $8,247,000 | 761 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $1,416,000 | 832 |
Unused loan commitments | $79,763,000 | 1,171 |
Tier 1 (core) risk-based capital | $32,410,000 | 2,223 |
Tier 2 risk-based capital | $1,503,000 | 2,893 |
Total risk weighted assets | $245,796,000 | 1,946 |
Total unused commitments | $79,763,000 | 1,171 |
Derivatives | $18,770,000 | 587 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $289,003,000 | 2,272 |
Cash and due from depository institutions | $18,418,000 | 2,609 |
Interest-bearing balances | $13,856,000 | 2,086 |
Securities | $61,812,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $197,274,000 | 2,202 |
Loan loss allowance | $1,473,000 | 3,166 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,597,000 | 2,605 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,902,000 | 2,184 |
Life insurance assets | $5,224,000 | 1,663 |
Total liabilities and capital | $289,003,000 | 2,272 |
Total liabilities | $257,055,000 | 2,265 |
Total deposits | $240,524,000 | 2,271 |
Interest-bearing deposits | $164,659,000 | 2,510 |
Deposits held in domestic offices | $240,524,000 | 2,271 |
% insured | 62.24% | 5,263 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,404 |
Subordinated debt | $0 | 99 |
All other liabilities | $531,000 | 3,725 |
Total equity capital | $31,948,000 | 2,281 |
Total bank equity capital | $31,948,000 | 2,281 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,570,000 | 418 |
Surplus | $11,524,000 | 2,041 |
Undivided profits | $11,854,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $917,000 | 2,777 |
Earning assets | $272,942,000 | 2,247 |
Long-term assets (5+ years) | $73,486,000 | 2,468 |
Average Assets, year-to-date | $277,902,670 | 2,321 |
Average Assets, quarterly | $282,205,500 | 2,315 |
Volatile liabilities | $38,476,000 | 1,319 |
Insider loans | $8,851,000 | 713 |
FHLB advances | $16,000,000 | 1,345 |
Loans and leases held for sale | $5,542,000 | 469 |
Unused loan commitments | $64,526,000 | 1,348 |
Tier 1 (core) risk-based capital | $31,528,000 | 2,258 |
Tier 2 risk-based capital | $1,473,000 | 2,928 |
Total risk weighted assets | $224,388,000 | 2,074 |
Total unused commitments | $64,526,000 | 1,348 |
Derivatives | $19,474,000 | 600 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $275,408,000 | 2,371 |
Cash and due from depository institutions | $13,854,000 | 2,654 |
Interest-bearing balances | $9,214,000 | 2,985 |
Securities | $66,622,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $183,031,000 | 2,320 |
Loan loss allowance | $1,408,000 | 3,274 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,622,000 | 2,618 |
Other real estate owned | $0 | 2,654 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,279,000 | 2,126 |
Life insurance assets | $5,188,000 | 1,674 |
Total liabilities and capital | $275,408,000 | 2,371 |
Total liabilities | $244,638,000 | 2,375 |
Total deposits | $226,253,000 | 2,419 |
Interest-bearing deposits | $161,470,000 | 2,594 |
Deposits held in domestic offices | $226,253,000 | 2,419 |
% insured | 63.41% | 5,263 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,000,000 | 1,208 |
Subordinated debt | $0 | 105 |
All other liabilities | $385,000 | 4,068 |
Total equity capital | $30,770,000 | 2,340 |
Total bank equity capital | $30,770,000 | 2,340 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,570,000 | 424 |
Surplus | $11,516,000 | 2,053 |
Undivided profits | $10,684,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,058,000 | 2,394 |
Earning assets | $258,867,000 | 2,346 |
Long-term assets (5+ years) | $69,690,000 | 2,582 |
Average Assets, year-to-date | $272,352,500 | 2,380 |
Average Assets, quarterly | $272,352,500 | 2,380 |
Volatile liabilities | $30,121,000 | 1,539 |
Insider loans | $7,673,000 | 810 |
FHLB advances | $18,000,000 | 1,156 |
Loans and leases held for sale | $1,560,000 | 747 |
Unused loan commitments | $63,826,000 | 1,366 |
Tier 1 (core) risk-based capital | $30,740,000 | 2,310 |
Tier 2 risk-based capital | $1,424,000 | 3,008 |
Total risk weighted assets | $221,457,000 | 2,092 |
Total unused commitments | $63,826,000 | 1,366 |
Derivatives | $22,487,000 | 564 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $269,297,000 | 2,413 |
Cash and due from depository institutions | $9,306,000 | 2,635 |
Interest-bearing balances | $6,276,000 | 3,438 |
Securities | $69,333,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $178,795,000 | 2,361 |
Loan loss allowance | $1,378,000 | 3,318 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,650,000 | 2,620 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,213,000 | 2,184 |
Life insurance assets | $5,152,000 | 1,673 |
Total liabilities and capital | $269,297,000 | 2,413 |
Total liabilities | $239,713,000 | 2,413 |
Total deposits | $221,315,000 | 2,449 |
Interest-bearing deposits | $160,472,000 | 2,600 |
Deposits held in domestic offices | $221,315,000 | 2,449 |
% insured | 63.57% | 5,304 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,000,000 | 1,300 |
Subordinated debt | $0 | 112 |
All other liabilities | $398,000 | 4,030 |
Total equity capital | $29,584,000 | 2,414 |
Total bank equity capital | $29,584,000 | 2,414 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,570,000 | 428 |
Surplus | $11,509,000 | 2,062 |
Undivided profits | $9,505,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $932,000 | 2,809 |
Earning assets | $254,404,000 | 2,362 |
Long-term assets (5+ years) | $72,020,000 | 2,508 |
Average Assets, year-to-date | $262,110,600 | 2,420 |
Average Assets, quarterly | $269,909,500 | 2,405 |
Volatile liabilities | $27,574,000 | 1,671 |
Insider loans | $10,241,000 | 605 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $4,861,000 | 508 |
Unused loan commitments | $59,367,000 | 1,406 |
Tier 1 (core) risk-based capital | $29,797,000 | 2,361 |
Tier 2 risk-based capital | $1,378,000 | 3,067 |
Total risk weighted assets | $216,784,000 | 2,126 |
Total unused commitments | $59,367,000 | 1,406 |
Derivatives | $20,735,000 | 566 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $270,522,000 | 2,398 |
Cash and due from depository institutions | $15,951,000 | 2,846 |
Interest-bearing balances | $12,228,000 | 2,426 |
Securities | $66,753,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $176,818,000 | 2,375 |
Loan loss allowance | $1,338,000 | 3,397 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,079,000 | 2,919 |
Other real estate owned | $0 | 2,846 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,921,000 | 2,186 |
Life insurance assets | $5,113,000 | 1,670 |
Total liabilities and capital | $270,522,000 | 2,398 |
Total liabilities | $239,949,000 | 2,400 |
Total deposits | $221,365,000 | 2,432 |
Interest-bearing deposits | $162,592,000 | 2,553 |
Deposits held in domestic offices | $221,365,000 | 2,432 |
% insured | 62.10% | 5,479 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,330 |
Subordinated debt | $0 | 113 |
All other liabilities | $584,000 | 3,841 |
Total equity capital | $30,573,000 | 2,397 |
Total bank equity capital | $30,573,000 | 2,397 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,570,000 | 438 |
Surplus | $11,498,000 | 2,075 |
Undivided profits | $10,505,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,002,000 | 2,666 |
Earning assets | $255,799,000 | 2,355 |
Long-term assets (5+ years) | $66,798,000 | 2,614 |
Average Assets, year-to-date | $260,314,000 | 2,449 |
Average Assets, quarterly | $266,780,000 | 2,407 |
Volatile liabilities | $26,654,000 | 1,717 |
Insider loans | $9,067,000 | 681 |
FHLB advances | $18,000,000 | 1,276 |
Loans and leases held for sale | $13,116,000 | 348 |
Unused loan commitments | $65,034,000 | 1,323 |
Tier 1 (core) risk-based capital | $29,515,000 | 2,372 |
Tier 2 risk-based capital | $1,363,000 | 3,082 |
Total risk weighted assets | $214,842,000 | 2,134 |
Total unused commitments | $65,034,000 | 1,323 |
Derivatives | $46,262,000 | 478 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $263,038,000 | 2,453 |
Cash and due from depository institutions | $13,540,000 | 3,011 |
Interest-bearing balances | $10,051,000 | 2,714 |
Securities | $71,214,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $167,781,000 | 2,457 |
Loan loss allowance | $1,273,000 | 3,486 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,789,000 | 3,086 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,714,000 | 2,225 |
Life insurance assets | $5,074,000 | 1,678 |
Total liabilities and capital | $263,038,000 | 2,453 |
Total liabilities | $233,062,000 | 2,454 |
Total deposits | $213,364,000 | 2,512 |
Interest-bearing deposits | $157,150,000 | 2,637 |
Deposits held in domestic offices | $213,364,000 | 2,512 |
% insured | 62.29% | 5,542 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,304 |
Subordinated debt | $0 | 116 |
All other liabilities | $698,000 | 3,489 |
Total equity capital | $29,976,000 | 2,429 |
Total bank equity capital | $29,976,000 | 2,429 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,570,000 | 444 |
Surplus | $11,486,000 | 2,092 |
Undivided profits | $9,920,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $928,000 | 2,724 |
Earning assets | $249,046,000 | 2,407 |
Long-term assets (5+ years) | $68,473,000 | 2,590 |
Average Assets, year-to-date | $256,911,330 | 2,475 |
Average Assets, quarterly | $261,095,000 | 2,461 |
Volatile liabilities | $26,654,000 | 1,698 |
Insider loans | $7,489,000 | 833 |
FHLB advances | $19,000,000 | 1,252 |
Loans and leases held for sale | $9,350,000 | 407 |
Unused loan commitments | $54,989,000 | 1,498 |
Tier 1 (core) risk-based capital | $28,884,000 | 2,404 |
Tier 2 risk-based capital | $1,302,000 | 3,179 |
Total risk weighted assets | $200,258,000 | 2,251 |
Total unused commitments | $54,989,000 | 1,498 |
Derivatives | $47,265,000 | 467 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $259,152,000 | 2,485 |
Cash and due from depository institutions | $18,838,000 | 2,968 |
Interest-bearing balances | $14,424,000 | 2,269 |
Securities | $74,575,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $155,991,000 | 2,559 |
Loan loss allowance | $1,183,000 | 3,626 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,993,000 | 3,628 |
Other real estate owned | $0 | 2,968 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,755,000 | 2,195 |
Life insurance assets | $5,035,000 | 1,673 |
Total liabilities and capital | $259,152,000 | 2,485 |
Total liabilities | $230,594,000 | 2,489 |
Total deposits | $215,867,000 | 2,496 |
Interest-bearing deposits | $158,935,000 | 2,626 |
Deposits held in domestic offices | $215,867,000 | 2,496 |
% insured | 61.69% | 5,642 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,451 |
Subordinated debt | $0 | 118 |
All other liabilities | $727,000 | 3,363 |
Total equity capital | $28,558,000 | 2,512 |
Total bank equity capital | $28,558,000 | 2,511 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,570,000 | 450 |
Surplus | $11,474,000 | 2,103 |
Undivided profits | $8,514,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,084,000 | 2,349 |
Earning assets | $244,990,000 | 2,447 |
Long-term assets (5+ years) | $69,596,000 | 2,548 |
Average Assets, year-to-date | $253,848,000 | 2,512 |
Average Assets, quarterly | $253,848,000 | 2,512 |
Volatile liabilities | $22,521,000 | 1,867 |
Insider loans | $4,669,000 | 1,331 |
FHLB advances | $14,000,000 | 1,396 |
Loans and leases held for sale | $1,761,000 | 773 |
Unused loan commitments | $45,371,000 | 1,685 |
Tier 1 (core) risk-based capital | $27,673,000 | 2,483 |
Tier 2 risk-based capital | $1,199,000 | 3,344 |
Total risk weighted assets | $186,454,000 | 2,351 |
Total unused commitments | $45,371,000 | 1,685 |
Derivatives | $38,097,000 | 467 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $248,544,000 | 2,556 |
Cash and due from depository institutions | $16,598,000 | 3,031 |
Interest-bearing balances | $13,913,000 | 2,169 |
Securities | $71,586,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $151,032,000 | 2,616 |
Loan loss allowance | $1,160,000 | 3,669 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,027,000 | 3,625 |
Other real estate owned | $0 | 3,031 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,301,000 | 2,304 |
Life insurance assets | $4,995,000 | 1,664 |
Total liabilities and capital | $248,544,000 | 2,556 |
Total liabilities | $221,108,000 | 2,553 |
Total deposits | $203,744,000 | 2,597 |
Interest-bearing deposits | $149,316,000 | 2,738 |
Deposits held in domestic offices | $203,744,000 | 2,597 |
% insured | 63.93% | 5,576 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,355 |
Subordinated debt | $0 | 118 |
All other liabilities | $364,000 | 4,284 |
Total equity capital | $27,436,000 | 2,571 |
Total bank equity capital | $27,436,000 | 2,571 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,570,000 | 464 |
Surplus | $11,462,000 | 2,124 |
Undivided profits | $7,404,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $887,000 | 2,876 |
Earning assets | $236,531,000 | 2,501 |
Long-term assets (5+ years) | $66,492,000 | 2,654 |
Average Assets, year-to-date | $239,370,600 | 2,583 |
Average Assets, quarterly | $249,571,000 | 2,532 |
Volatile liabilities | $24,209,000 | 1,770 |
Insider loans | $4,255,000 | 1,427 |
FHLB advances | $17,000,000 | 1,301 |
Loans and leases held for sale | $2,279,000 | 737 |
Unused loan commitments | $48,268,000 | 1,582 |
Tier 1 (core) risk-based capital | $26,839,000 | 2,535 |
Tier 2 risk-based capital | $1,170,000 | 3,386 |
Total risk weighted assets | $180,922,000 | 2,408 |
Total unused commitments | $48,268,000 | 1,582 |
Derivatives | $22,638,000 | 530 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $250,598,000 | 2,533 |
Cash and due from depository institutions | $22,093,000 | 3,212 |
Interest-bearing balances | $17,894,000 | 1,764 |
Securities | $66,070,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $153,281,000 | 2,579 |
Loan loss allowance | $1,215,000 | 3,643 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,712,000 | 3,890 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,442,000 | 2,269 |
Life insurance assets | $4,955,000 | 1,650 |
Total liabilities and capital | $250,598,000 | 2,533 |
Total liabilities | $223,303,000 | 2,519 |
Total deposits | $205,694,000 | 2,573 |
Interest-bearing deposits | $150,835,000 | 2,735 |
Deposits held in domestic offices | $205,694,000 | 2,573 |
% insured | 61.39% | 5,809 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,000,000 | 1,330 |
Subordinated debt | $0 | 120 |
All other liabilities | $609,000 | 3,884 |
Total equity capital | $27,295,000 | 2,601 |
Total bank equity capital | $27,295,000 | 2,601 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,570,000 | 482 |
Surplus | $11,452,000 | 2,149 |
Undivided profits | $7,273,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,013,000 | 2,653 |
Earning assets | $237,245,000 | 2,493 |
Long-term assets (5+ years) | $63,043,000 | 2,781 |
Average Assets, year-to-date | $237,077,250 | 2,614 |
Average Assets, quarterly | $242,209,000 | 2,592 |
Volatile liabilities | $23,385,000 | 1,825 |
Insider loans | $2,275,000 | 2,253 |
FHLB advances | $17,000,000 | 1,273 |
Loans and leases held for sale | $2,140,000 | 751 |
Unused loan commitments | $46,070,000 | 1,650 |
Tier 1 (core) risk-based capital | $26,589,000 | 2,563 |
Tier 2 risk-based capital | $1,224,000 | 3,341 |
Total risk weighted assets | $177,189,000 | 2,452 |
Total unused commitments | $46,070,000 | 1,650 |
Derivatives | $22,553,000 | 547 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $233,820,000 | 2,670 |
Cash and due from depository institutions | $9,123,000 | 3,235 |
Interest-bearing balances | $5,626,000 | 3,598 |
Securities | $70,727,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $145,100,000 | 2,689 |
Loan loss allowance | $1,295,000 | 3,553 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,735,000 | 3,910 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,135,000 | 2,322 |
Life insurance assets | $4,914,000 | 1,653 |
Total liabilities and capital | $233,820,000 | 2,670 |
Total liabilities | $207,724,000 | 2,668 |
Total deposits | $187,293,000 | 2,777 |
Interest-bearing deposits | $136,034,000 | 2,953 |
Deposits held in domestic offices | $187,293,000 | 2,777 |
% insured | 65.87% | 5,689 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $431,000 | 4,212 |
Total equity capital | $26,096,000 | 2,658 |
Total bank equity capital | $26,096,000 | 2,658 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,570,000 | 488 |
Surplus | $11,441,000 | 2,175 |
Undivided profits | $6,085,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $859,000 | 2,918 |
Earning assets | $221,453,000 | 2,620 |
Long-term assets (5+ years) | $68,116,000 | 2,650 |
Average Assets, year-to-date | $232,570,330 | 2,682 |
Average Assets, quarterly | $233,153,500 | 2,684 |
Volatile liabilities | $24,164,000 | 1,779 |
Insider loans | $1,961,000 | 2,457 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $6,195,000 | 515 |
Unused loan commitments | $43,440,000 | 1,693 |
Tier 1 (core) risk-based capital | $25,684,000 | 2,629 |
Tier 2 risk-based capital | $1,304,000 | 3,206 |
Total risk weighted assets | $172,034,000 | 2,505 |
Total unused commitments | $43,440,000 | 1,693 |
Derivatives | $27,858,000 | 516 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $232,487,000 | 2,704 |
Cash and due from depository institutions | $13,308,000 | 3,471 |
Interest-bearing balances | $10,915,000 | 2,834 |
Securities | $73,828,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $137,405,000 | 2,769 |
Loan loss allowance | $1,265,000 | 3,622 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $723,000 | 4,989 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,223,000 | 2,299 |
Life insurance assets | $4,874,000 | 1,656 |
Total liabilities and capital | $232,487,000 | 2,704 |
Total liabilities | $206,531,000 | 2,706 |
Total deposits | $189,173,000 | 2,779 |
Interest-bearing deposits | $137,235,000 | 2,950 |
Deposits held in domestic offices | $189,173,000 | 2,779 |
% insured | 62.94% | 5,911 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,500,000 | 1,297 |
Subordinated debt | $0 | 128 |
All other liabilities | $858,000 | 3,248 |
Total equity capital | $25,956,000 | 2,690 |
Total bank equity capital | $25,956,000 | 2,690 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,570,000 | 495 |
Surplus | $8,829,000 | 2,619 |
Undivided profits | $8,557,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,020,000 | 2,457 |
Earning assets | $222,148,000 | 2,642 |
Long-term assets (5+ years) | $62,570,000 | 2,814 |
Average Assets, year-to-date | $231,945,500 | 2,705 |
Average Assets, quarterly | $231,945,500 | 2,705 |
Volatile liabilities | $27,890,000 | 1,535 |
Insider loans | $1,483,000 | 2,855 |
FHLB advances | $16,500,000 | 1,242 |
Loans and leases held for sale | $2,219,000 | 804 |
Unused loan commitments | $43,688,000 | 1,672 |
Tier 1 (core) risk-based capital | $25,005,000 | 2,679 |
Tier 2 risk-based capital | $1,317,000 | 3,148 |
Total risk weighted assets | $166,363,000 | 2,537 |
Total unused commitments | $43,688,000 | 1,672 |
Derivatives | $26,984,000 | 524 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $231,404,000 | 2,726 |
Cash and due from depository institutions | $17,975,000 | 3,515 |
Interest-bearing balances | $15,648,000 | 2,022 |
Securities | $74,979,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $130,793,000 | 2,895 |
Loan loss allowance | $1,200,000 | 3,764 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $738,000 | 5,035 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,919,000 | 2,392 |
Life insurance assets | $4,833,000 | 1,662 |
Total liabilities and capital | $231,404,000 | 2,726 |
Total liabilities | $206,774,000 | 2,716 |
Total deposits | $190,897,000 | 2,754 |
Interest-bearing deposits | $138,136,000 | 2,936 |
Deposits held in domestic offices | $190,897,000 | 2,754 |
% insured | 59.95% | 6,111 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,501,000 | 1,417 |
Subordinated debt | $0 | 126 |
All other liabilities | $376,000 | 4,424 |
Total equity capital | $24,630,000 | 2,790 |
Total bank equity capital | $24,630,000 | 2,790 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,570,000 | 508 |
Surplus | $8,817,000 | 2,622 |
Undivided profits | $7,243,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $894,000 | 2,853 |
Earning assets | $221,420,000 | 2,647 |
Long-term assets (5+ years) | $63,800,000 | 2,801 |
Average Assets, year-to-date | $219,653,000 | 2,790 |
Average Assets, quarterly | $232,026,500 | 2,711 |
Volatile liabilities | $19,089,000 | 2,104 |
Insider loans | $1,073,000 | 3,349 |
FHLB advances | $15,500,000 | 1,359 |
Loans and leases held for sale | $1,666,000 | 793 |
Unused loan commitments | $46,910,000 | 1,559 |
Tier 1 (core) risk-based capital | $24,144,000 | 2,743 |
Tier 2 risk-based capital | $1,200,000 | 3,388 |
Total risk weighted assets | $155,214,000 | 2,676 |
Total unused commitments | $46,910,000 | 1,559 |
Derivatives | $13,054,000 | 600 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $232,649,000 | 2,718 |
Cash and due from depository institutions | $24,836,000 | 3,620 |
Interest-bearing balances | $21,371,000 | 1,519 |
Securities | $71,883,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $129,607,000 | 2,921 |
Loan loss allowance | $1,155,000 | 3,908 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $781,000 | 5,028 |
Other real estate owned | $0 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,542,000 | 2,767 |
Life insurance assets | $3,295,000 | 2,086 |
Total liabilities and capital | $232,649,000 | 2,718 |
Total liabilities | $208,238,000 | 2,703 |
Total deposits | $192,229,000 | 2,748 |
Interest-bearing deposits | $140,665,000 | 2,925 |
Deposits held in domestic offices | $192,229,000 | 2,748 |
% insured | 57.85% | 6,274 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,503,000 | 1,380 |
Subordinated debt | $0 | 131 |
All other liabilities | $506,000 | 4,238 |
Total equity capital | $24,411,000 | 2,802 |
Total bank equity capital | $24,411,000 | 2,802 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,570,000 | 515 |
Surplus | $8,806,000 | 2,644 |
Undivided profits | $7,035,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $953,000 | 2,816 |
Earning assets | $222,861,000 | 2,642 |
Long-term assets (5+ years) | $62,849,000 | 2,859 |
Average Assets, year-to-date | $216,715,250 | 2,841 |
Average Assets, quarterly | $224,395,000 | 2,784 |
Volatile liabilities | $16,981,000 | 2,258 |
Insider loans | $1,091,000 | 3,355 |
FHLB advances | $15,500,000 | 1,324 |
Loans and leases held for sale | $3,498,000 | 571 |
Unused loan commitments | $47,742,000 | 1,553 |
Tier 1 (core) risk-based capital | $23,925,000 | 2,768 |
Tier 2 risk-based capital | $1,155,000 | 3,511 |
Total risk weighted assets | $151,727,000 | 2,719 |
Total unused commitments | $47,742,000 | 1,553 |
Derivatives | $15,108,000 | 589 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $216,141,000 | 2,878 |
Cash and due from depository institutions | $5,668,000 | 3,785 |
Interest-bearing balances | $1,484,000 | 5,311 |
Securities | $71,278,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $132,932,000 | 2,830 |
Loan loss allowance | $1,120,000 | 4,006 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $825,000 | 5,003 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,438,000 | 2,782 |
Life insurance assets | $3,266,000 | 2,089 |
Total liabilities and capital | $216,141,000 | 2,878 |
Total liabilities | $192,641,000 | 2,870 |
Total deposits | $172,604,000 | 2,981 |
Interest-bearing deposits | $128,088,000 | 3,139 |
Deposits held in domestic offices | $172,604,000 | 2,980 |
% insured | 64.49% | 6,158 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,514 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,504,000 | 1,274 |
Subordinated debt | $0 | 135 |
All other liabilities | $533,000 | 4,032 |
Total equity capital | $23,500,000 | 2,872 |
Total bank equity capital | $23,500,000 | 2,872 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,570,000 | 521 |
Surplus | $8,795,000 | 2,665 |
Undivided profits | $6,135,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $918,000 | 2,784 |
Earning assets | $205,694,000 | 2,794 |
Long-term assets (5+ years) | $64,483,000 | 2,815 |
Average Assets, year-to-date | $211,404,000 | 2,900 |
Average Assets, quarterly | $213,905,000 | 2,888 |
Volatile liabilities | $19,721,000 | 2,017 |
Insider loans | $1,304,000 | 3,090 |
FHLB advances | $17,500,000 | 1,215 |
Loans and leases held for sale | $3,761,000 | 573 |
Unused loan commitments | $46,145,000 | 1,552 |
Tier 1 (core) risk-based capital | $23,063,000 | 2,827 |
Tier 2 risk-based capital | $1,120,000 | 3,598 |
Total risk weighted assets | $151,439,000 | 2,706 |
Total unused commitments | $46,145,000 | 1,552 |
Derivatives | $21,673,000 | 534 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $211,669,000 | 2,931 |
Cash and due from depository institutions | $10,171,000 | 3,739 |
Interest-bearing balances | $7,394,000 | 3,535 |
Securities | $78,090,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $117,040,000 | 3,093 |
Loan loss allowance | $1,100,000 | 4,101 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $865,000 | 4,990 |
Other real estate owned | $0 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,503,000 | 2,784 |
Life insurance assets | $3,237,000 | 2,084 |
Total liabilities and capital | $211,669,000 | 2,931 |
Total liabilities | $189,366,000 | 2,916 |
Total deposits | $171,379,000 | 3,035 |
Interest-bearing deposits | $127,329,000 | 3,214 |
Deposits held in domestic offices | $171,379,000 | 3,035 |
% insured | 64.15% | 6,226 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,505,000 | 1,177 |
Subordinated debt | $0 | 134 |
All other liabilities | $482,000 | 4,120 |
Total equity capital | $22,303,000 | 2,948 |
Total bank equity capital | $22,303,000 | 2,948 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,570,000 | 530 |
Surplus | $8,784,000 | 2,693 |
Undivided profits | $4,949,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,032,000 | 2,464 |
Earning assets | $202,524,000 | 2,849 |
Long-term assets (5+ years) | $60,307,000 | 2,935 |
Average Assets, year-to-date | $209,035,500 | 2,949 |
Average Assets, quarterly | $209,035,500 | 2,949 |
Volatile liabilities | $18,669,000 | 2,014 |
Insider loans | $1,577,000 | 2,821 |
FHLB advances | $17,500,000 | 1,124 |
Loans and leases held for sale | $705,000 | 1,035 |
Unused loan commitments | $45,466,000 | 1,555 |
Tier 1 (core) risk-based capital | $22,204,000 | 2,910 |
Tier 2 risk-based capital | $1,100,000 | 3,656 |
Total risk weighted assets | $140,081,000 | 2,833 |
Total unused commitments | $45,466,000 | 1,555 |
Derivatives | $9,049,000 | 660 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $206,402,000 | 2,981 |
Cash and due from depository institutions | $10,161,000 | 3,709 |
Interest-bearing balances | $7,623,000 | 3,246 |
Securities | $74,059,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $115,795,000 | 3,143 |
Loan loss allowance | $1,100,000 | 4,137 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $908,000 | 4,988 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,479,000 | 2,838 |
Life insurance assets | $3,207,000 | 2,081 |
Total liabilities and capital | $206,402,000 | 2,981 |
Total liabilities | $184,872,000 | 2,974 |
Total deposits | $169,458,000 | 3,060 |
Interest-bearing deposits | $128,095,000 | 3,197 |
Deposits held in domestic offices | $169,458,000 | 3,060 |
% insured | 64.33% | 6,304 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,007,000 | 1,354 |
Subordinated debt | $0 | 136 |
All other liabilities | $407,000 | 4,350 |
Total equity capital | $21,530,000 | 2,980 |
Total bank equity capital | $21,530,000 | 2,980 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,570,000 | 538 |
Surplus | $8,771,000 | 2,723 |
Undivided profits | $4,189,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $902,000 | 2,868 |
Earning assets | $197,477,000 | 2,893 |
Long-term assets (5+ years) | $56,114,000 | 3,073 |
Average Assets, year-to-date | $194,357,400 | 3,093 |
Average Assets, quarterly | $208,962,000 | 2,942 |
Volatile liabilities | $14,159,000 | 2,505 |
Insider loans | $1,681,000 | 2,736 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $2,132,000 | 672 |
Unused loan commitments | $41,785,000 | 1,608 |
Tier 1 (core) risk-based capital | $21,686,000 | 2,945 |
Tier 2 risk-based capital | $1,100,000 | 3,663 |
Total risk weighted assets | $136,861,000 | 2,914 |
Total unused commitments | $41,785,000 | 1,608 |
Derivatives | $9,996,000 | 618 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $211,522,000 | 2,929 |
Cash and due from depository institutions | $19,849,000 | 3,727 |
Interest-bearing balances | $16,979,000 | 1,943 |
Securities | $71,265,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $113,988,000 | 3,187 |
Loan loss allowance | $1,100,000 | 4,223 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $934,000 | 5,010 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,486,000 | 2,802 |
Life insurance assets | $3,176,000 | 2,052 |
Total liabilities and capital | $211,522,000 | 2,929 |
Total liabilities | $190,093,000 | 2,919 |
Total deposits | $174,714,000 | 2,972 |
Interest-bearing deposits | $136,735,000 | 3,051 |
Deposits held in domestic offices | $174,714,000 | 2,972 |
% insured | 61.71% | 6,521 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,009,000 | 1,340 |
Subordinated debt | $0 | 150 |
All other liabilities | $370,000 | 4,822 |
Total equity capital | $21,429,000 | 3,009 |
Total bank equity capital | $21,429,000 | 3,008 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,570,000 | 541 |
Surplus | $8,761,000 | 2,740 |
Undivided profits | $4,098,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $982,000 | 2,767 |
Earning assets | $202,232,000 | 2,837 |
Long-term assets (5+ years) | $57,161,000 | 3,035 |
Average Assets, year-to-date | $191,346,250 | 3,162 |
Average Assets, quarterly | $200,144,500 | 3,053 |
Volatile liabilities | $15,115,000 | 2,392 |
Insider loans | $2,721,000 | 2,054 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $3,774,000 | 545 |
Unused loan commitments | $45,210,000 | 1,536 |
Tier 1 (core) risk-based capital | $21,339,000 | 3,001 |
Tier 2 risk-based capital | $1,100,000 | 3,700 |
Total risk weighted assets | $132,820,000 | 2,983 |
Total unused commitments | $45,210,000 | 1,536 |
Derivatives | $21,785,000 | 512 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $188,767,000 | 3,204 |
Cash and due from depository institutions | $3,444,000 | 3,821 |
Interest-bearing balances | $1,543,000 | 5,539 |
Securities | $66,926,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $112,555,000 | 3,200 |
Loan loss allowance | $1,100,000 | 4,224 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $967,000 | 4,994 |
Other real estate owned | $0 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,875,000 | 3,002 |
Life insurance assets | $3,146,000 | 2,039 |
Total liabilities and capital | $188,767,000 | 3,204 |
Total liabilities | $168,496,000 | 3,209 |
Total deposits | $155,670,000 | 3,271 |
Interest-bearing deposits | $120,530,000 | 3,374 |
Deposits held in domestic offices | $155,670,000 | 3,270 |
% insured | 66.75% | 6,378 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,805 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,012,000 | 1,594 |
Subordinated debt | $0 | 152 |
All other liabilities | $814,000 | 3,434 |
Total equity capital | $20,271,000 | 3,154 |
Total bank equity capital | $20,271,000 | 3,153 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,570,000 | 542 |
Surplus | $8,750,000 | 2,756 |
Undivided profits | $2,951,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $857,000 | 3,025 |
Earning assets | $181,024,000 | 3,090 |
Long-term assets (5+ years) | $56,840,000 | 3,014 |
Average Assets, year-to-date | $184,621,000 | 3,270 |
Average Assets, quarterly | $185,302,500 | 3,261 |
Volatile liabilities | $13,516,000 | 2,566 |
Insider loans | $2,617,000 | 2,118 |
FHLB advances | $11,000,000 | 1,525 |
Loans and leases held for sale | $5,420,000 | 575 |
Unused loan commitments | $45,175,000 | 1,506 |
Tier 1 (core) risk-based capital | $20,147,000 | 3,111 |
Tier 2 risk-based capital | $1,100,000 | 3,692 |
Total risk weighted assets | $125,672,000 | 3,107 |
Total unused commitments | $45,175,000 | 1,506 |
Derivatives | $36,262,000 | 437 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $181,838,000 | 3,327 |
Cash and due from depository institutions | $10,977,000 | 3,898 |
Interest-bearing balances | $9,066,000 | 3,613 |
Securities | $68,399,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $96,514,000 | 3,541 |
Loan loss allowance | $1,085,000 | 4,289 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,025,000 | 4,951 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,923,000 | 2,979 |
Life insurance assets | $3,116,000 | 2,020 |
Total liabilities and capital | $181,838,000 | 3,327 |
Total liabilities | $160,747,000 | 3,341 |
Total deposits | $150,926,000 | 3,370 |
Interest-bearing deposits | $119,450,000 | 3,451 |
Deposits held in domestic offices | $150,926,000 | 3,369 |
% insured | 67.03% | 6,437 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,015,000 | 1,709 |
Subordinated debt | $0 | 155 |
All other liabilities | $806,000 | 3,549 |
Total equity capital | $21,091,000 | 3,134 |
Total bank equity capital | $21,091,000 | 3,132 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,570,000 | 551 |
Surplus | $8,740,000 | 2,781 |
Undivided profits | $3,781,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $989,000 | 288 |
Income earned, not collected on loans | $956,000 | 2,722 |
Earning assets | $173,979,000 | 3,237 |
Long-term assets (5+ years) | $51,069,000 | 3,208 |
Average Assets, year-to-date | $182,548,000 | 3,317 |
Average Assets, quarterly | $182,548,000 | 3,317 |
Volatile liabilities | $11,395,000 | 2,874 |
Insider loans | $4,409,000 | 1,414 |
FHLB advances | $9,000,000 | 1,637 |
Loans and leases held for sale | $2,460,000 | 867 |
Unused loan commitments | $51,801,000 | 1,356 |
Tier 1 (core) risk-based capital | $19,884,000 | 3,135 |
Tier 2 risk-based capital | $1,085,000 | 3,720 |
Total risk weighted assets | $114,055,000 | 3,350 |
Total unused commitments | $51,801,000 | 1,356 |
Derivatives | $25,360,000 | 508 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $183,258,000 | 3,325 |
Cash and due from depository institutions | $14,012,000 | 4,006 |
Interest-bearing balances | $11,404,000 | 2,944 |
Securities | $65,949,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $97,532,000 | 3,560 |
Loan loss allowance | $1,085,000 | 4,309 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,090,000 | 4,905 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,675,000 | 3,113 |
Life insurance assets | $3,085,000 | 2,004 |
Total liabilities and capital | $183,258,000 | 3,325 |
Total liabilities | $162,747,000 | 3,325 |
Total deposits | $153,169,000 | 3,340 |
Interest-bearing deposits | $119,688,000 | 3,422 |
Deposits held in domestic offices | $153,169,000 | 3,339 |
% insured | 71.01% | 6,635 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,018,000 | 1,859 |
Subordinated debt | $0 | 159 |
All other liabilities | $560,000 | 4,231 |
Total equity capital | $20,511,000 | 3,208 |
Total bank equity capital | $20,511,000 | 3,205 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,570,000 | 556 |
Surplus | $8,730,000 | 2,791 |
Undivided profits | $3,211,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $776,000 | 3,338 |
Earning assets | $174,885,000 | 3,201 |
Long-term assets (5+ years) | $47,893,000 | 3,285 |
Average Assets, year-to-date | $174,269,400 | 3,384 |
Average Assets, quarterly | $185,345,000 | 3,285 |
Volatile liabilities | $12,174,000 | 2,807 |
Insider loans | $5,043,000 | 1,250 |
FHLB advances | $9,000,000 | 1,788 |
Loans and leases held for sale | $2,254,000 | 1,077 |
Unused loan commitments | $45,535,000 | 1,423 |
Tier 1 (core) risk-based capital | $19,402,000 | 3,177 |
Tier 2 risk-based capital | $1,085,000 | 3,765 |
Total risk weighted assets | $115,872,000 | 3,326 |
Total unused commitments | $45,535,000 | 1,423 |
Derivatives | $29,372,000 | 476 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $187,432,000 | 3,267 |
Cash and due from depository institutions | $15,800,000 | 4,333 |
Interest-bearing balances | $13,914,000 | 2,505 |
Securities | $70,551,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $95,226,000 | 3,641 |
Loan loss allowance | $1,084,000 | 4,415 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,148,000 | 4,885 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,707,000 | 3,139 |
Life insurance assets | $3,054,000 | 1,980 |
Total liabilities and capital | $187,432,000 | 3,267 |
Total liabilities | $167,168,000 | 3,248 |
Total deposits | $157,484,000 | 3,257 |
Interest-bearing deposits | $130,471,000 | 3,229 |
Deposits held in domestic offices | $157,484,000 | 3,256 |
% insured | 65.59% | 6,942 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,021,000 | 1,906 |
Subordinated debt | $0 | 163 |
All other liabilities | $663,000 | 4,165 |
Total equity capital | $20,264,000 | 3,277 |
Total bank equity capital | $20,264,000 | 3,274 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,570,000 | 569 |
Surplus | $8,712,000 | 2,820 |
Undivided profits | $2,982,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $968,000 | 2,969 |
Earning assets | $179,691,000 | 3,152 |
Long-term assets (5+ years) | $53,374,000 | 3,065 |
Average Assets, year-to-date | $172,022,250 | 3,449 |
Average Assets, quarterly | $184,720,000 | 3,298 |
Volatile liabilities | $10,154,000 | 3,212 |
Insider loans | $5,122,000 | 1,242 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $3,582,000 | 848 |
Unused loan commitments | $33,896,000 | 1,782 |
Tier 1 (core) risk-based capital | $18,997,000 | 3,268 |
Tier 2 risk-based capital | $1,084,000 | 3,807 |
Total risk weighted assets | $113,409,000 | 3,411 |
Total unused commitments | $33,896,000 | 1,782 |
Derivatives | $49,996,000 | 393 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $182,008,000 | 3,342 |
Cash and due from depository institutions | $26,963,000 | 4,436 |
Interest-bearing balances | $24,403,000 | 1,595 |
Securities | $54,276,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $95,218,000 | 3,655 |
Loan loss allowance | $1,058,000 | 4,496 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,163,000 | 4,902 |
Other real estate owned | $0 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,388,000 | 3,260 |
Life insurance assets | $3,023,000 | 1,960 |
Total liabilities and capital | $182,008,000 | 3,342 |
Total liabilities | $162,596,000 | 3,324 |
Total deposits | $152,033,000 | 3,362 |
Interest-bearing deposits | $118,653,000 | 3,474 |
Deposits held in domestic offices | $152,033,000 | 3,361 |
% insured | 69.17% | 6,892 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,025,000 | 1,797 |
Subordinated debt | $0 | 180 |
All other liabilities | $538,000 | 4,387 |
Total equity capital | $19,412,000 | 3,348 |
Total bank equity capital | $19,412,000 | 3,346 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,570,000 | 578 |
Surplus | $8,695,000 | 2,832 |
Undivided profits | $2,147,000 | 5,353 |
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 | $661,000 | 3,896 |
Earning assets | $173,897,000 | 3,237 |
Long-term assets (5+ years) | $47,511,000 | 3,272 |
Average Assets, year-to-date | $166,885,670 | 3,553 |
Average Assets, quarterly | $171,193,000 | 3,499 |
Volatile liabilities | $9,879,000 | 3,300 |
Insider loans | $4,956,000 | 1,274 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $3,494,000 | 762 |
Unused loan commitments | $27,772,000 | 2,039 |
Tier 1 (core) risk-based capital | $18,414,000 | 3,309 |
Tier 2 risk-based capital | $1,058,000 | 3,892 |
Total risk weighted assets | $110,736,000 | 3,466 |
Total unused commitments | $27,772,000 | 2,039 |
Derivatives | $30,248,000 | 466 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $160,378,000 | 3,706 |
Cash and due from depository institutions | $7,882,000 | 4,564 |
Interest-bearing balances | $6,098,000 | 4,187 |
Securities | $59,581,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $90,340,000 | 3,770 |
Loan loss allowance | $1,038,000 | 4,569 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,194,000 | 4,897 |
Other real estate owned | $0 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,381,000 | 5,489 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $160,378,000 | 3,706 |
Total liabilities | $141,893,000 | 3,716 |
Total deposits | $133,430,000 | 3,734 |
Interest-bearing deposits | $104,519,000 | 3,858 |
Deposits held in domestic offices | $133,430,000 | 3,734 |
% insured | 73.69% | 6,743 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,010,000 | 2,069 |
Subordinated debt | $0 | 185 |
All other liabilities | $453,000 | 4,654 |
Total equity capital | $18,485,000 | 3,448 |
Total bank equity capital | $18,485,000 | 3,446 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,570,000 | 580 |
Surplus | $8,678,000 | 2,855 |
Undivided profits | $1,237,000 | 5,691 |
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 | $858,000 | 3,122 |
Earning assets | $156,019,000 | 3,535 |
Long-term assets (5+ years) | $50,813,000 | 3,103 |
Average Assets, year-to-date | $159,324,500 | 3,699 |
Average Assets, quarterly | $159,324,500 | 3,699 |
Volatile liabilities | $7,448,000 | 3,829 |
Insider loans | $3,507,000 | 1,744 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $2,493,000 | 872 |
Unused loan commitments | $23,313,000 | 2,374 |
Tier 1 (core) risk-based capital | $17,844,000 | 3,381 |
Tier 2 risk-based capital | $1,038,000 | 3,965 |
Total risk weighted assets | $105,401,000 | 3,608 |
Total unused commitments | $23,313,000 | 2,374 |
Derivatives | $26,955,000 | 454 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $158,271,000 | 3,707 |
Cash and due from depository institutions | $20,685,000 | 4,881 |
Interest-bearing balances | $19,417,000 | 1,882 |
Securities | $52,776,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $82,661,000 | 4,029 |
Loan loss allowance | $1,013,000 | 4,577 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,001,000 | 5,150 |
Other real estate owned | $0 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,148,000 | 5,924 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $158,271,000 | 3,707 |
Total liabilities | $140,109,000 | 3,726 |
Total deposits | $133,587,000 | 3,681 |
Interest-bearing deposits | $103,482,000 | 3,862 |
Deposits held in domestic offices | $133,587,000 | 3,681 |
% insured | 73.42% | 6,809 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,012,000 | 2,519 |
Subordinated debt | $0 | 193 |
All other liabilities | $510,000 | 4,496 |
Total equity capital | $18,162,000 | 3,471 |
Total bank equity capital | $18,162,000 | 3,469 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,570,000 | 579 |
Surplus | $8,663,000 | 2,874 |
Undivided profits | $929,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $666,000 | 4,014 |
Earning assets | $154,854,000 | 3,523 |
Long-term assets (5+ years) | $47,284,000 | 2,796 |
Average Assets, year-to-date | $132,324,400 | 4,121 |
Average Assets, quarterly | $155,431,000 | 3,738 |
Volatile liabilities | $6,041,000 | 4,336 |
Insider loans | $3,467,000 | 1,779 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $5,931,000 | 489 |
Unused loan commitments | $29,577,000 | 1,905 |
Tier 1 (core) risk-based capital | $17,367,000 | 3,437 |
Tier 2 risk-based capital | $1,013,000 | 4,023 |
Total risk weighted assets | $94,087,000 | 3,911 |
Total unused commitments | $29,577,000 | 1,907 |
Derivatives | $26,489,000 | 383 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $152,591,000 | 3,822 |
Cash and due from depository institutions | $19,922,000 | 4,685 |
Interest-bearing balances | $17,947,000 | 2,073 |
Securities | $43,745,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $86,700,000 | 3,933 |
Loan loss allowance | $993,000 | 4,680 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,001,000 | 5,180 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,223,000 | 5,910 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $152,591,000 | 3,822 |
Total liabilities | $134,890,000 | 3,820 |
Total deposits | $128,241,000 | 3,784 |
Interest-bearing deposits | $101,808,000 | 3,933 |
Deposits held in domestic offices | $128,241,000 | 3,784 |
% insured | 70.84% | 7,018 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,013,000 | 2,597 |
Subordinated debt | $0 | 206 |
All other liabilities | $636,000 | 4,309 |
Total equity capital | $17,701,000 | 3,568 |
Total bank equity capital | $17,701,000 | 3,568 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,570,000 | 585 |
Surplus | $8,649,000 | 2,901 |
Undivided profits | $482,000 | 6,079 |
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 | $755,000 | 3,751 |
Earning assets | $148,392,000 | 3,648 |
Long-term assets (5+ years) | $40,408,000 | 3,055 |
Average Assets, year-to-date | $125,837,750 | 4,278 |
Average Assets, quarterly | $141,360,500 | 3,981 |
Volatile liabilities | $5,475,000 | 4,529 |
Insider loans | $4,171,000 | 1,557 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $4,780,000 | 511 |
Unused loan commitments | $25,060,000 | 2,155 |
Tier 1 (core) risk-based capital | $16,855,000 | 3,533 |
Tier 2 risk-based capital | $993,000 | 4,088 |
Total risk weighted assets | $95,957,000 | 3,869 |
Total unused commitments | $25,060,000 | 2,163 |
Derivatives | $20,740,000 | 469 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $130,130,000 | 4,239 |
Cash and due from depository institutions | $18,950,000 | 4,836 |
Interest-bearing balances | $17,286,000 | 1,965 |
Securities | $31,514,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $77,613,000 | 4,247 |
Loan loss allowance | $912,000 | 4,892 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,038,000 | 5,177 |
Other real estate owned | $0 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,015,000 | 6,250 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $130,130,000 | 4,239 |
Total liabilities | $118,165,000 | 4,174 |
Total deposits | $111,762,000 | 4,175 |
Interest-bearing deposits | $87,769,000 | 4,356 |
Deposits held in domestic offices | $111,762,000 | 4,173 |
% insured | 78.18% | 6,604 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,015,000 | 2,649 |
Subordinated debt | $0 | 212 |
All other liabilities | $388,000 | 5,088 |
Total equity capital | $11,965,000 | 4,629 |
Total bank equity capital | $11,965,000 | 4,627 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,170,000 | 769 |
Surplus | $6,234,000 | 3,507 |
Undivided profits | $-439,000 | 6,373 |
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 | $526,000 | 4,731 |
Earning assets | $126,413,000 | 4,067 |
Long-term assets (5+ years) | $29,378,000 | 3,646 |
Average Assets, year-to-date | $116,920,000 | 4,541 |
Average Assets, quarterly | $122,647,000 | 4,389 |
Volatile liabilities | $2,800,000 | 5,609 |
Insider loans | $3,921,000 | 1,672 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $3,651,000 | 446 |
Unused loan commitments | $22,692,000 | 2,344 |
Tier 1 (core) risk-based capital | $11,611,000 | 4,547 |
Tier 2 risk-based capital | $912,000 | 4,340 |
Total risk weighted assets | $88,327,000 | 4,117 |
Total unused commitments | $22,692,000 | 2,349 |
Derivatives | $13,112,000 | 448 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $115,164,000 | 4,636 |
Cash and due from depository institutions | $11,916,000 | 4,874 |
Interest-bearing balances | $10,253,000 | 2,939 |
Securities | $32,238,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $68,859,000 | 4,582 |
Loan loss allowance | $845,000 | 5,078 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,035,000 | 5,224 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,116,000 | 6,174 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $115,164,000 | 4,636 |
Total liabilities | $103,849,000 | 4,586 |
Total deposits | $97,569,000 | 4,615 |
Interest-bearing deposits | $80,801,000 | 4,660 |
Deposits held in domestic offices | $97,569,000 | 4,613 |
% insured | 77.65% | 6,678 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,016,000 | 2,693 |
Subordinated debt | $0 | 214 |
All other liabilities | $264,000 | 5,670 |
Total equity capital | $11,315,000 | 4,752 |
Total bank equity capital | $11,315,000 | 4,751 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,170,000 | 781 |
Surplus | $6,221,000 | 3,529 |
Undivided profits | $-1,076,000 | 6,472 |
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 | $598,000 | 4,373 |
Earning assets | $111,350,000 | 4,448 |
Long-term assets (5+ years) | $27,443,000 | 3,739 |
Average Assets, year-to-date | $110,315,000 | 4,728 |
Average Assets, quarterly | $110,315,000 | 4,728 |
Volatile liabilities | $1,202,000 | 6,451 |
Insider loans | $3,609,000 | 1,826 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $2,076,000 | 548 |
Unused loan commitments | $28,486,000 | 1,978 |
Tier 1 (core) risk-based capital | $11,189,000 | 4,657 |
Tier 2 risk-based capital | $845,000 | 4,531 |
Total risk weighted assets | $80,893,000 | 4,387 |
Total unused commitments | $28,486,000 | 1,978 |
Derivatives | $2,888,000 | 721 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $105,466,000 | 4,884 |
Cash and due from depository institutions | $5,649,000 | 5,162 |
Interest-bearing balances | $4,296,000 | 4,107 |
Securities | $26,572,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $71,187,000 | 4,595 |
Loan loss allowance | $820,000 | 5,147 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,043,000 | 5,280 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,015,000 | 6,439 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $105,466,000 | 4,884 |
Total liabilities | $94,567,000 | 4,876 |
Total deposits | $88,253,000 | 4,902 |
Interest-bearing deposits | $70,943,000 | 5,016 |
Deposits held in domestic offices | $88,253,000 | 4,901 |
% insured | 80.12% | 6,412 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,017,000 | 2,872 |
Subordinated debt | $0 | 220 |
All other liabilities | $297,000 | 5,556 |
Total equity capital | $10,899,000 | 4,857 |
Total bank equity capital | $10,899,000 | 4,856 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,120,000 | 789 |
Surplus | $6,159,000 | 3,554 |
Undivided profits | $-1,380,000 | 6,563 |
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 | $480,000 | 5,110 |
Earning assets | $102,055,000 | 4,724 |
Long-term assets (5+ years) | $27,887,000 | 3,645 |
Average Assets, year-to-date | $90,827,200 | 5,266 |
Average Assets, quarterly | $106,222,000 | 4,863 |
Volatile liabilities | $14,482,000 | 5,379 |
Insider loans | $3,920,000 | 1,757 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $6,371,000 | 470 |
Unused loan commitments | $29,022,000 | 1,949 |
Tier 1 (core) risk-based capital | $10,773,000 | 4,779 |
Tier 2 risk-based capital | $820,000 | 4,640 |
Total risk weighted assets | $77,680,000 | 4,585 |
Total unused commitments | $29,022,000 | 1,950 |
Derivatives | $10,620,000 | 515 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $106,978,000 | 4,889 |
Cash and due from depository institutions | $14,722,000 | 5,450 |
Interest-bearing balances | $11,907,000 | 2,521 |
Securities | $26,553,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $63,604,000 | 4,967 |
Loan loss allowance | $735,000 | 5,433 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,062,000 | 5,333 |
Other real estate owned | $0 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,037,000 | 6,549 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $106,978,000 | 4,889 |
Total liabilities | $96,212,000 | 4,863 |
Total deposits | $89,749,000 | 4,880 |
Interest-bearing deposits | $73,918,000 | 4,953 |
Deposits held in domestic offices | $89,749,000 | 4,878 |
% insured | 65.05% | 7,316 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,018,000 | 2,995 |
Subordinated debt | $0 | 233 |
All other liabilities | $445,000 | 5,252 |
Total equity capital | $10,766,000 | 5,041 |
Total bank equity capital | $10,766,000 | 5,040 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,060,000 | 799 |
Surplus | $6,090,000 | 3,572 |
Undivided profits | $-1,384,000 | 6,712 |
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 | $514,000 | 5,148 |
Earning assets | $102,064,000 | 4,772 |
Long-term assets (5+ years) | $25,503,000 | 3,747 |
Average Assets, year-to-date | $87,167,500 | 5,439 |
Average Assets, quarterly | $98,812,500 | 5,104 |
Volatile liabilities | $13,572,000 | 5,604 |
Insider loans | $3,812,000 | 1,820 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $5,571,000 | 551 |
Unused loan commitments | $25,194,000 | 2,194 |
Tier 1 (core) risk-based capital | $10,288,000 | 4,987 |
Tier 2 risk-based capital | $735,000 | 5,009 |
Total risk weighted assets | $68,841,000 | 4,928 |
Total unused commitments | $25,194,000 | 2,198 |
Derivatives | $16,363,000 | 532 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $90,647,000 | 5,392 |
Cash and due from depository institutions | $7,814,000 | 5,601 |
Interest-bearing balances | $6,564,000 | 3,340 |
Securities | $22,106,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $58,743,000 | 5,210 |
Loan loss allowance | $692,000 | 5,568 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,064,000 | 5,367 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $920,000 | 6,746 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $90,647,000 | 5,392 |
Total liabilities | $80,387,000 | 5,379 |
Total deposits | $75,021,000 | 5,397 |
Interest-bearing deposits | $62,337,000 | 5,430 |
Deposits held in domestic offices | $75,021,000 | 5,396 |
% insured | 71.49% | 7,095 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,020,000 | 3,359 |
Subordinated debt | $0 | 241 |
All other liabilities | $346,000 | 5,630 |
Total equity capital | $10,260,000 | 5,155 |
Total bank equity capital | $10,260,000 | 5,154 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,060,000 | 810 |
Surplus | $6,080,000 | 3,588 |
Undivided profits | $-1,880,000 | 6,837 |
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 | $418,000 | 5,686 |
Earning assets | $87,413,000 | 5,204 |
Long-term assets (5+ years) | $18,109,000 | 4,337 |
Average Assets, year-to-date | $80,564,000 | 5,681 |
Average Assets, quarterly | $85,158,000 | 5,545 |
Volatile liabilities | $12,038,000 | 5,869 |
Insider loans | $2,854,000 | 2,307 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $4,062,000 | 522 |
Unused loan commitments | $23,823,000 | 2,340 |
Tier 1 (core) risk-based capital | $10,036,000 | 5,065 |
Tier 2 risk-based capital | $692,000 | 5,174 |
Total risk weighted assets | $65,655,000 | 5,090 |
Total unused commitments | $23,823,000 | 2,345 |
Derivatives | $11,989,000 | 503 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $79,669,000 | 5,791 |
Cash and due from depository institutions | $11,030,000 | 5,931 |
Interest-bearing balances | $10,674,000 | 2,542 |
Securities | $19,049,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $47,614,000 | 5,739 |
Loan loss allowance | $574,000 | 5,949 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $923,000 | 5,661 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,053,000 | 6,660 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $79,669,000 | 5,791 |
Total liabilities | $69,513,000 | 5,815 |
Total deposits | $64,299,000 | 5,841 |
Interest-bearing deposits | $54,857,000 | 5,813 |
Deposits held in domestic offices | $64,299,000 | 5,839 |
% insured | 72.11% | 7,134 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,021,000 | 3,469 |
Subordinated debt | $0 | 248 |
All other liabilities | $193,000 | 6,563 |
Total equity capital | $10,156,000 | 5,209 |
Total bank equity capital | $10,156,000 | 5,208 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,060,000 | 826 |
Surplus | $6,070,000 | 3,636 |
Undivided profits | $-1,974,000 | 6,908 |
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 | $424,000 | 5,724 |
Earning assets | $77,337,000 | 5,624 |
Long-term assets (5+ years) | $13,951,000 | 4,842 |
Average Assets, year-to-date | $75,522,500 | 5,892 |
Average Assets, quarterly | $75,522,500 | 5,892 |
Volatile liabilities | $11,801,000 | 5,977 |
Insider loans | $3,473,000 | 2,028 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $2,990,000 | 499 |
Unused loan commitments | $18,614,000 | 2,894 |
Tier 1 (core) risk-based capital | $9,954,000 | 5,134 |
Tier 2 risk-based capital | $574,000 | 5,604 |
Total risk weighted assets | $56,055,000 | 5,548 |
Total unused commitments | $18,614,000 | 2,897 |
Derivatives | $5,894,000 | 618 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $71,376,000 | 6,052 |
Cash and due from depository institutions | $5,366,000 | 5,708 |
Interest-bearing balances | $5,115,000 | 3,277 |
Securities | $17,591,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $46,716,000 | 5,836 |
Loan loss allowance | $547,000 | 6,030 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $829,000 | 5,866 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $874,000 | 7,039 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $71,376,000 | 6,052 |
Total liabilities | $61,651,000 | 6,092 |
Total deposits | $58,285,000 | 6,070 |
Interest-bearing deposits | $47,755,000 | 6,113 |
Deposits held in domestic offices | $58,285,000 | 6,070 |
% insured | 68.63% | 7,372 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,022,000 | 4,176 |
Subordinated debt | $0 | 258 |
All other liabilities | $344,000 | 5,633 |
Total equity capital | $9,725,000 | 5,315 |
Total bank equity capital | $9,725,000 | 5,314 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,040,000 | 831 |
Surplus | $6,040,000 | 3,662 |
Undivided profits | $-2,355,000 | 7,010 |
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 | $371,000 | 6,203 |
Earning assets | $69,422,000 | 5,896 |
Long-term assets (5+ years) | $16,706,000 | 4,516 |
Average Assets, year-to-date | $49,360,000 | 6,736 |
Average Assets, quarterly | $64,334,000 | 6,245 |
Volatile liabilities | $8,480,000 | 6,537 |
Insider loans | $2,803,000 | 2,477 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $3,499,000 | 534 |
Unused loan commitments | $21,381,000 | 2,622 |
Tier 1 (core) risk-based capital | $9,745,000 | 5,198 |
Tier 2 risk-based capital | $547,000 | 5,721 |
Total risk weighted assets | $57,684,000 | 5,535 |
Total unused commitments | $21,381,000 | 2,623 |
Derivatives | $11,857,000 | 460 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $57,292,000 | 6,543 |
Cash and due from depository institutions | $6,005,000 | 5,765 |
Interest-bearing balances | $5,201,000 | 3,000 |
Securities | $14,960,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $34,978,000 | 6,430 |
Loan loss allowance | $439,000 | 6,419 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $843,000 | 5,891 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $506,000 | 7,448 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $57,292,000 | 6,543 |
Total liabilities | $47,458,000 | 6,646 |
Total deposits | $44,341,000 | 6,650 |
Interest-bearing deposits | $39,617,000 | 6,524 |
Deposits held in domestic offices | $44,341,000 | 6,650 |
% insured | 71.22% | 7,364 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,023,000 | 4,300 |
Subordinated debt | $0 | 269 |
All other liabilities | $94,000 | 7,663 |
Total equity capital | $9,834,000 | 5,399 |
Total bank equity capital | $9,834,000 | 5,398 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,000,000 | 846 |
Surplus | $6,000,000 | 3,688 |
Undivided profits | $-2,166,000 | 7,185 |
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 | $284,000 | 6,898 |
Earning assets | $55,139,000 | 6,420 |
Long-term assets (5+ years) | $11,177,000 | 5,233 |
Average Assets, year-to-date | $42,021,330 | 7,078 |
Average Assets, quarterly | $50,586,000 | 6,762 |
Volatile liabilities | $5,602,000 | 7,098 |
Insider loans | $2,288,000 | 2,834 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $278,000 | 1,453 |
Unused loan commitments | $14,239,000 | 3,539 |
Tier 1 (core) risk-based capital | $9,776,000 | 5,265 |
Tier 2 risk-based capital | $439,000 | 6,146 |
Total risk weighted assets | $49,533,000 | 5,919 |
Total unused commitments | $14,239,000 | 3,540 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $43,880,000 | 7,091 |
Cash and due from depository institutions | $11,350,000 | 5,685 |
Interest-bearing balances | $9,998,000 | 1,834 |
Securities | $11,258,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $1,939,000 | 3,324 |
Net loans & leases | $18,213,000 | 7,437 |
Loan loss allowance | $227,000 | 7,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $870,000 | 5,909 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $250,000 | 7,961 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $43,880,000 | 7,091 |
Total liabilities | $33,776,000 | 7,260 |
Total deposits | $33,624,000 | 7,173 |
Interest-bearing deposits | $30,184,000 | 7,050 |
Deposits held in domestic offices | $33,624,000 | 7,172 |
% insured | 38.87% | 7,976 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,000 | 5,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $127,000 | 7,520 |
Total equity capital | $10,104,000 | 5,318 |
Total bank equity capital | $10,104,000 | 5,317 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,000,000 | 849 |
Surplus | $6,000,000 | 3,710 |
Undivided profits | $-1,896,000 | 7,256 |
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 | $189,000 | 7,483 |
Earning assets | $41,408,000 | 7,022 |
Long-term assets (5+ years) | $7,165,000 | 5,874 |
Average Assets, year-to-date | $34,386,000 | 7,431 |
Average Assets, quarterly | $34,386,000 | 7,438 |
Volatile liabilities | $2,885,000 | 7,676 |
Insider loans | $1,626,000 | 3,452 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $263,000 | 1,702 |
Unused loan commitments | $3,869,000 | 6,160 |
Tier 1 (core) risk-based capital | $10,178,000 | 5,191 |
Tier 2 risk-based capital | $227,000 | 7,209 |
Total risk weighted assets | $38,366,000 | 6,488 |
Total unused commitments | $3,869,000 | 6,162 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $24,892,000 | 7,841 |
Cash and due from depository institutions | $2,770,000 | 6,126 |
Interest-bearing balances | $2,403,000 | 3,507 |
Securities | $9,714,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $7,618,000 | 1,606 |
Net loans & leases | $3,716,000 | 8,144 |
Loan loss allowance | $47,000 | 8,103 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $885,000 | 5,931 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $189,000 | 8,098 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $24,892,000 | 7,841 |
Total liabilities | $14,206,000 | 8,056 |
Total deposits | $14,129,000 | 8,035 |
Interest-bearing deposits | $12,733,000 | 7,952 |
Deposits held in domestic offices | $14,129,000 | 8,035 |
% insured | 54.29% | 7,613 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,000 | 5,613 |
Subordinated debt | $0 | 271 |
All other liabilities | $51,000 | 8,071 |
Total equity capital | $10,686,000 | 5,196 |
Total bank equity capital | $10,686,000 | 5,195 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,000,000 | 852 |
Surplus | $6,000,000 | 3,703 |
Undivided profits | $-1,314,000 | 7,252 |
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 | $124,000 | 7,873 |
Earning assets | $23,451,000 | 7,797 |
Long-term assets (5+ years) | $3,972,000 | 6,473 |
Average Assets, year-to-date | $24,892,000 | 7,835 |
Average Assets, quarterly | $24,892,000 | 7,835 |
Volatile liabilities | $2,099,000 | 7,881 |
Insider loans | $466,000 | 5,537 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $345,000 | 1,530 |
Unused loan commitments | $1,126,000 | 7,490 |
Tier 1 (core) risk-based capital | $10,764,000 | 5,064 |
Tier 2 risk-based capital | $47,000 | 8,081 |
Total risk weighted assets | $10,929,000 | 7,980 |
Total unused commitments | $1,126,000 | 7,493 |
Derivatives | $0 | 1,177 |