Home > Presidio Bank > Assets and Liabilities
Presidio Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $877,412,000 | 920 |
Cash and due from depository institutions | $98,942,000 | 2,292 |
Interest-bearing balances | $85,022,000 | 496 |
Securities | $45,732,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $692,916,000 | 835 |
Loan loss allowance | $7,463,000 | 859 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,961,000 | 3,321 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $37,861,000 | 623 |
Life insurance assets | $12,754,000 | 782 |
Total liabilities and capital | $877,412,000 | 920 |
Total liabilities | $777,981,000 | 914 |
Total deposits | $754,494,000 | 884 |
Interest-bearing deposits | $439,189,000 | 1,110 |
Deposits held in domestic offices | $754,494,000 | 884 |
% insured | 36.57% | 5,192 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $599,000 | 2,887 |
Subordinated debt | $9,782,000 | 66 |
All other liabilities | $13,106,000 | 594 |
Total equity capital | $99,431,000 | 942 |
Total bank equity capital | $99,431,000 | 942 |
Perpetual preferred stock | $0 | 79 |
Common stock | $51,787,000 | 80 |
Surplus | $17,884,000 | 1,502 |
Undivided profits | $29,760,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,746,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,158,000 | 1,518 |
Earning assets | $823,670,000 | 905 |
Long-term assets (5+ years) | $152,024,000 | 1,411 |
Average Assets, year-to-date | $871,598,250 | 901 |
Average Assets, quarterly | $858,949,500 | 933 |
Volatile liabilities | $45,366,000 | 1,250 |
Insider loans | $985,000 | 2,890 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $373,238,000 | 387 |
Tier 1 (core) risk-based capital | $99,014,000 | 894 |
Tier 2 risk-based capital | $17,961,000 | 353 |
Total risk weighted assets | $890,132,000 | 692 |
Total unused commitments | $373,238,000 | 387 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 60 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $840,487,000 | 951 |
Cash and due from depository institutions | $61,402,000 | 2,191 |
Interest-bearing balances | $48,013,000 | 817 |
Securities | $48,990,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $690,611,000 | 833 |
Loan loss allowance | $7,463,000 | 855 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,063,000 | 3,264 |
Other real estate owned | $0 | 2,191 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $37,421,000 | 623 |
Life insurance assets | $12,669,000 | 784 |
Total liabilities and capital | $840,487,000 | 951 |
Total liabilities | $744,523,000 | 944 |
Total deposits | $722,360,000 | 917 |
Interest-bearing deposits | $414,712,000 | 1,164 |
Deposits held in domestic offices | $722,360,000 | 917 |
% insured | 37.27% | 5,242 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $236,000 | 3,006 |
Subordinated debt | $9,771,000 | 65 |
All other liabilities | $12,156,000 | 584 |
Total equity capital | $95,964,000 | 952 |
Total bank equity capital | $95,964,000 | 952 |
Perpetual preferred stock | $0 | 81 |
Common stock | $51,787,000 | 79 |
Surplus | $17,321,000 | 1,539 |
Undivided profits | $26,856,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,746,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,305,000 | 1,349 |
Earning assets | $787,614,000 | 938 |
Long-term assets (5+ years) | $132,610,000 | 1,543 |
Average Assets, year-to-date | $869,660,330 | 901 |
Average Assets, quarterly | $873,273,000 | 905 |
Volatile liabilities | $45,648,000 | 1,255 |
Insider loans | $985,000 | 2,936 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $360,056,000 | 398 |
Tier 1 (core) risk-based capital | $95,556,000 | 915 |
Tier 2 risk-based capital | $17,857,000 | 356 |
Total risk weighted assets | $873,281,000 | 695 |
Total unused commitments | $360,056,000 | 398 |
Derivatives | $1,000 | 1,340 |
2019-03-31 | Rank | |
# of Employees: | 65 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $906,059,000 | 877 |
Cash and due from depository institutions | $120,880,000 | 2,072 |
Interest-bearing balances | $102,859,000 | 393 |
Securities | $51,339,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $697,652,000 | 811 |
Loan loss allowance | $7,463,000 | 855 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,175,000 | 3,224 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $34,013,000 | 677 |
Life insurance assets | $12,587,000 | 787 |
Total liabilities and capital | $906,059,000 | 877 |
Total liabilities | $813,440,000 | 856 |
Total deposits | $793,706,000 | 826 |
Interest-bearing deposits | $427,325,000 | 1,129 |
Deposits held in domestic offices | $793,706,000 | 826 |
% insured | 35.24% | 5,307 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $115,000 | 3,025 |
Subordinated debt | $9,760,000 | 67 |
All other liabilities | $9,859,000 | 667 |
Total equity capital | $92,619,000 | 961 |
Total bank equity capital | $92,619,000 | 960 |
Perpetual preferred stock | $0 | 83 |
Common stock | $51,787,000 | 78 |
Surplus | $16,941,000 | 1,563 |
Undivided profits | $23,891,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,746,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,329,000 | 1,312 |
Earning assets | $851,850,000 | 858 |
Long-term assets (5+ years) | $136,336,000 | 1,523 |
Average Assets, year-to-date | $884,247,000 | 889 |
Average Assets, quarterly | $884,247,000 | 889 |
Volatile liabilities | $48,141,000 | 1,176 |
Insider loans | $985,000 | 2,945 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $370,529,000 | 393 |
Tier 1 (core) risk-based capital | $92,470,000 | 933 |
Tier 2 risk-based capital | $17,882,000 | 356 |
Total risk weighted assets | $881,479,000 | 682 |
Total unused commitments | $370,529,000 | 393 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 66 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $862,435,000 | 912 |
Cash and due from depository institutions | $75,681,000 | 2,069 |
Interest-bearing balances | $67,877,000 | 519 |
Securities | $53,038,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $703,500,000 | 802 |
Loan loss allowance | $7,439,000 | 859 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,287,000 | 3,145 |
Other real estate owned | $0 | 2,069 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $27,929,000 | 824 |
Life insurance assets | $12,506,000 | 796 |
Total liabilities and capital | $862,435,000 | 912 |
Total liabilities | $773,775,000 | 897 |
Total deposits | $758,718,000 | 849 |
Interest-bearing deposits | $439,359,000 | 1,098 |
Deposits held in domestic offices | $758,718,000 | 848 |
% insured | 35.65% | 5,343 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $116,000 | 3,112 |
Subordinated debt | $9,749,000 | 68 |
All other liabilities | $5,192,000 | 1,070 |
Total equity capital | $88,660,000 | 977 |
Total bank equity capital | $88,660,000 | 976 |
Perpetual preferred stock | $0 | 86 |
Common stock | $51,787,000 | 77 |
Surplus | $16,191,000 | 1,604 |
Undivided profits | $20,682,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,746,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,292,000 | 1,357 |
Earning assets | $824,415,000 | 879 |
Long-term assets (5+ years) | $147,730,000 | 1,428 |
Average Assets, year-to-date | $838,741,600 | 907 |
Average Assets, quarterly | $848,302,000 | 921 |
Volatile liabilities | $32,247,000 | 1,633 |
Insider loans | $985,000 | 2,993 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $380,171,000 | 379 |
Tier 1 (core) risk-based capital | $88,661,000 | 964 |
Tier 2 risk-based capital | $17,857,000 | 362 |
Total risk weighted assets | $883,752,000 | 676 |
Total unused commitments | $380,171,000 | 379 |
Derivatives | $5,000 | 1,305 |
2018-09-30 | Rank | |
# of Employees: | 66 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $834,169,000 | 933 |
Cash and due from depository institutions | $87,639,000 | 2,079 |
Interest-bearing balances | $78,598,000 | 432 |
Securities | $54,396,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $661,511,000 | 847 |
Loan loss allowance | $7,423,000 | 859 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,371,000 | 3,124 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $28,252,000 | 811 |
Life insurance assets | $12,424,000 | 800 |
Total liabilities and capital | $834,169,000 | 933 |
Total liabilities | $749,414,000 | 918 |
Total deposits | $734,472,000 | 872 |
Interest-bearing deposits | $418,979,000 | 1,134 |
Deposits held in domestic offices | $734,472,000 | 872 |
% insured | 36.39% | 5,414 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $190,000 | 3,191 |
Subordinated debt | $9,738,000 | 68 |
All other liabilities | $5,014,000 | 1,068 |
Total equity capital | $84,755,000 | 995 |
Total bank equity capital | $84,755,000 | 993 |
Perpetual preferred stock | $0 | 92 |
Common stock | $51,787,000 | 78 |
Surplus | $15,995,000 | 1,619 |
Undivided profits | $16,973,000 | 2,318 |
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 | $2,126,000 | 1,531 |
Earning assets | $794,505,000 | 898 |
Long-term assets (5+ years) | $132,764,000 | 1,569 |
Average Assets, year-to-date | $832,818,250 | 911 |
Average Assets, quarterly | $843,743,500 | 915 |
Volatile liabilities | $32,522,000 | 1,630 |
Insider loans | $985,000 | 2,988 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $380,198,000 | 378 |
Tier 1 (core) risk-based capital | $85,185,000 | 986 |
Tier 2 risk-based capital | $17,921,000 | 357 |
Total risk weighted assets | $837,334,000 | 708 |
Total unused commitments | $380,198,000 | 378 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 64 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $853,318,000 | 906 |
Cash and due from depository institutions | $139,254,000 | 2,136 |
Interest-bearing balances | $130,412,000 | 262 |
Securities | $36,470,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $645,901,000 | 850 |
Loan loss allowance | $7,325,000 | 868 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,464,000 | 3,095 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $29,229,000 | 780 |
Life insurance assets | $12,343,000 | 805 |
Total liabilities and capital | $853,318,000 | 906 |
Total liabilities | $772,579,000 | 886 |
Total deposits | $757,467,000 | 843 |
Interest-bearing deposits | $459,113,000 | 1,048 |
Deposits held in domestic offices | $757,467,000 | 843 |
% insured | 34.67% | 5,492 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $234,000 | 3,200 |
Subordinated debt | $9,727,000 | 68 |
All other liabilities | $5,151,000 | 1,002 |
Total equity capital | $80,739,000 | 1,030 |
Total bank equity capital | $80,739,000 | 1,029 |
Perpetual preferred stock | $0 | 92 |
Common stock | $51,787,000 | 79 |
Surplus | $15,209,000 | 1,684 |
Undivided profits | $13,743,000 | 2,635 |
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 | $1,973,000 | 1,478 |
Earning assets | $812,783,000 | 876 |
Long-term assets (5+ years) | $118,968,000 | 1,715 |
Average Assets, year-to-date | $832,368,000 | 914 |
Average Assets, quarterly | $851,623,000 | 898 |
Volatile liabilities | $42,415,000 | 1,312 |
Insider loans | $1,714,000 | 2,394 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $411,472,000 | 361 |
Tier 1 (core) risk-based capital | $80,903,000 | 1,016 |
Tier 2 risk-based capital | $17,925,000 | 352 |
Total risk weighted assets | $819,057,000 | 718 |
Total unused commitments | $411,472,000 | 361 |
Derivatives | $5,000 | 1,354 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $849,928,000 | 904 |
Cash and due from depository institutions | $169,116,000 | 2,161 |
Interest-bearing balances | $154,434,000 | 248 |
Securities | $7,143,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $642,669,000 | 853 |
Loan loss allowance | $7,325,000 | 862 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,537,000 | 3,067 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $28,463,000 | 779 |
Life insurance assets | $12,260,000 | 813 |
Total liabilities and capital | $849,928,000 | 904 |
Total liabilities | $772,710,000 | 886 |
Total deposits | $758,185,000 | 843 |
Interest-bearing deposits | $420,984,000 | 1,128 |
Deposits held in domestic offices | $758,185,000 | 843 |
% insured | 35.20% | 5,549 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $342,000 | 3,043 |
Subordinated debt | $9,716,000 | 67 |
All other liabilities | $4,467,000 | 1,099 |
Total equity capital | $77,218,000 | 1,070 |
Total bank equity capital | $77,218,000 | 1,069 |
Perpetual preferred stock | $0 | 94 |
Common stock | $51,787,000 | 80 |
Surplus | $14,454,000 | 1,748 |
Undivided profits | $10,977,000 | 2,984 |
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 | $1,815,000 | 1,533 |
Earning assets | $804,246,000 | 884 |
Long-term assets (5+ years) | $69,801,000 | 2,467 |
Average Assets, year-to-date | $821,893,000 | 934 |
Average Assets, quarterly | $821,893,000 | 934 |
Volatile liabilities | $44,265,000 | 1,206 |
Insider loans | $3,302,000 | 1,632 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $409,625,000 | 356 |
Tier 1 (core) risk-based capital | $77,320,000 | 1,051 |
Tier 2 risk-based capital | $17,979,000 | 353 |
Total risk weighted assets | $815,428,000 | 704 |
Total unused commitments | $409,625,000 | 356 |
Derivatives | $3,000 | 1,361 |
2017-12-31 | Rank | |
# of Employees: | 61 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $793,858,000 | 973 |
Cash and due from depository institutions | $137,565,000 | 2,237 |
Interest-bearing balances | $129,952,000 | 261 |
Securities | $7,670,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $619,115,000 | 875 |
Loan loss allowance | $7,166,000 | 879 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,627,000 | 3,054 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $26,881,000 | 823 |
Life insurance assets | $12,178,000 | 819 |
Total liabilities and capital | $793,858,000 | 973 |
Total liabilities | $719,096,000 | 954 |
Total deposits | $704,153,000 | 896 |
Interest-bearing deposits | $409,084,000 | 1,150 |
Deposits held in domestic offices | $704,153,000 | 895 |
% insured | 36.62% | 5,608 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $469,000 | 3,153 |
Subordinated debt | $9,705,000 | 69 |
All other liabilities | $4,769,000 | 1,079 |
Total equity capital | $74,762,000 | 1,106 |
Total bank equity capital | $74,762,000 | 1,105 |
Perpetual preferred stock | $0 | 95 |
Common stock | $51,787,000 | 80 |
Surplus | $14,172,000 | 1,791 |
Undivided profits | $8,803,000 | 3,359 |
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 | $1,733,000 | 1,712 |
Earning assets | $756,737,000 | 943 |
Long-term assets (5+ years) | $68,076,000 | 2,535 |
Average Assets, year-to-date | $753,013,200 | 983 |
Average Assets, quarterly | $789,740,500 | 970 |
Volatile liabilities | $44,155,000 | 1,254 |
Insider loans | $3,302,000 | 1,649 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $371,244,000 | 370 |
Tier 1 (core) risk-based capital | $74,814,000 | 1,070 |
Tier 2 risk-based capital | $17,632,000 | 359 |
Total risk weighted assets | $763,780,000 | 751 |
Total unused commitments | $371,244,000 | 370 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 60 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $785,623,000 | 982 |
Cash and due from depository institutions | $136,954,000 | 2,281 |
Interest-bearing balances | $126,277,000 | 282 |
Securities | $8,158,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $610,103,000 | 881 |
Loan loss allowance | $7,166,000 | 896 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,452,000 | 3,184 |
Other real estate owned | $0 | 2,281 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $27,956,000 | 803 |
Life insurance assets | $12,094,000 | 828 |
Total liabilities and capital | $785,623,000 | 982 |
Total liabilities | $711,821,000 | 961 |
Total deposits | $697,474,000 | 902 |
Interest-bearing deposits | $392,747,000 | 1,201 |
Deposits held in domestic offices | $697,474,000 | 901 |
% insured | 35.58% | 5,684 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $652,000 | 3,221 |
Subordinated debt | $9,694,000 | 67 |
All other liabilities | $4,001,000 | 1,278 |
Total equity capital | $73,802,000 | 1,121 |
Total bank equity capital | $73,802,000 | 1,120 |
Perpetual preferred stock | $0 | 98 |
Common stock | $51,787,000 | 79 |
Surplus | $13,797,000 | 1,820 |
Undivided profits | $8,218,000 | 3,526 |
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 | $1,631,000 | 1,815 |
Earning assets | $744,538,000 | 957 |
Long-term assets (5+ years) | $77,622,000 | 2,356 |
Average Assets, year-to-date | $742,802,000 | 994 |
Average Assets, quarterly | $765,924,500 | 983 |
Volatile liabilities | $40,826,000 | 1,319 |
Insider loans | $3,401,000 | 1,640 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $346,633,000 | 393 |
Tier 1 (core) risk-based capital | $73,838,000 | 1,085 |
Tier 2 risk-based capital | $17,632,000 | 361 |
Total risk weighted assets | $750,746,000 | 754 |
Total unused commitments | $346,633,000 | 393 |
Derivatives | $5,000 | 1,395 |
2017-06-30 | Rank | |
# of Employees: | 60 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $746,226,000 | 1,012 |
Cash and due from depository institutions | $111,321,000 | 2,310 |
Interest-bearing balances | $101,532,000 | 328 |
Securities | $8,124,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $596,675,000 | 890 |
Loan loss allowance | $7,015,000 | 912 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,335,000 | 3,980 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $28,771,000 | 778 |
Life insurance assets | $12,011,000 | 823 |
Total liabilities and capital | $746,226,000 | 1,012 |
Total liabilities | $674,917,000 | 995 |
Total deposits | $659,928,000 | 956 |
Interest-bearing deposits | $409,584,000 | 1,167 |
Deposits held in domestic offices | $659,928,000 | 955 |
% insured | 36.54% | 5,727 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $469,000 | 3,250 |
Subordinated debt | $9,683,000 | 65 |
All other liabilities | $4,837,000 | 1,051 |
Total equity capital | $71,309,000 | 1,153 |
Total bank equity capital | $71,309,000 | 1,152 |
Perpetual preferred stock | $0 | 102 |
Common stock | $51,787,000 | 81 |
Surplus | $13,398,000 | 1,867 |
Undivided profits | $6,124,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,494,000 | 1,793 |
Earning assets | $706,331,000 | 996 |
Long-term assets (5+ years) | $68,355,000 | 2,591 |
Average Assets, year-to-date | $728,528,330 | 1,018 |
Average Assets, quarterly | $719,041,000 | 1,038 |
Volatile liabilities | $40,157,000 | 1,273 |
Insider loans | $3,601,000 | 1,584 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $362,517,000 | 383 |
Tier 1 (core) risk-based capital | $71,358,000 | 1,105 |
Tier 2 risk-based capital | $17,537,000 | 360 |
Total risk weighted assets | $740,911,000 | 764 |
Total unused commitments | $362,517,000 | 383 |
Derivatives | $49,000 | 1,409 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $691,856,000 | 1,074 |
Cash and due from depository institutions | $95,183,000 | 2,332 |
Interest-bearing balances | $88,944,000 | 423 |
Securities | $8,638,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $571,165,000 | 900 |
Loan loss allowance | $6,868,000 | 920 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,005,000 | 4,318 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $15,865,000 | 1,279 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $691,856,000 | 1,074 |
Total liabilities | $622,529,000 | 1,053 |
Total deposits | $608,436,000 | 1,013 |
Interest-bearing deposits | $375,376,000 | 1,257 |
Deposits held in domestic offices | $608,436,000 | 1,013 |
% insured | 39.71% | 5,778 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $187,000 | 3,265 |
Subordinated debt | $9,672,000 | 66 |
All other liabilities | $4,234,000 | 1,154 |
Total equity capital | $69,327,000 | 1,164 |
Total bank equity capital | $69,327,000 | 1,163 |
Perpetual preferred stock | $0 | 106 |
Common stock | $51,787,000 | 79 |
Surplus | $13,014,000 | 1,905 |
Undivided profits | $4,526,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,497,000 | 1,720 |
Earning assets | $668,747,000 | 1,031 |
Long-term assets (5+ years) | $78,086,000 | 2,386 |
Average Assets, year-to-date | $719,679,500 | 1,034 |
Average Assets, quarterly | $719,679,500 | 1,034 |
Volatile liabilities | $39,639,000 | 1,262 |
Insider loans | $3,435,000 | 1,643 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $327,043,000 | 402 |
Tier 1 (core) risk-based capital | $69,437,000 | 1,124 |
Tier 2 risk-based capital | $17,353,000 | 368 |
Total risk weighted assets | $686,478,000 | 810 |
Total unused commitments | $327,043,000 | 402 |
Derivatives | $1,000 | 1,420 |
2016-12-31 | Rank | |
# of Employees: | 60 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $747,503,000 | 994 |
Cash and due from depository institutions | $156,195,000 | 2,322 |
Interest-bearing balances | $150,159,000 | 231 |
Securities | $9,033,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $565,911,000 | 909 |
Loan loss allowance | $6,868,000 | 920 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,020,000 | 4,342 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $15,344,000 | 1,326 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $747,503,000 | 994 |
Total liabilities | $680,141,000 | 978 |
Total deposits | $663,484,000 | 933 |
Interest-bearing deposits | $405,726,000 | 1,162 |
Deposits held in domestic offices | $663,484,000 | 932 |
% insured | 36.56% | 5,855 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $183,000 | 3,389 |
Subordinated debt | $9,662,000 | 69 |
All other liabilities | $6,812,000 | 840 |
Total equity capital | $67,362,000 | 1,182 |
Total bank equity capital | $67,362,000 | 1,181 |
Perpetual preferred stock | $0 | 108 |
Common stock | $51,787,000 | 79 |
Surplus | $12,335,000 | 1,980 |
Undivided profits | $3,240,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,395,000 | 1,975 |
Earning assets | $725,103,000 | 950 |
Long-term assets (5+ years) | $75,330,000 | 2,429 |
Average Assets, year-to-date | $688,203,000 | 1,034 |
Average Assets, quarterly | $742,686,500 | 994 |
Volatile liabilities | $37,749,000 | 1,312 |
Insider loans | $5,077,000 | 1,199 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $278,833,000 | 440 |
Tier 1 (core) risk-based capital | $67,499,000 | 1,139 |
Tier 2 risk-based capital | $17,095,000 | 362 |
Total risk weighted assets | $667,203,000 | 824 |
Total unused commitments | $278,833,000 | 440 |
Derivatives | $21,000 | 1,429 |
2016-09-30 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $737,870,000 | 1,004 |
Cash and due from depository institutions | $175,697,000 | 2,334 |
Interest-bearing balances | $168,954,000 | 218 |
Securities | $9,739,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $536,225,000 | 940 |
Loan loss allowance | $6,642,000 | 951 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,041,000 | 4,366 |
Other real estate owned | $0 | 2,334 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $15,168,000 | 1,303 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $737,870,000 | 1,004 |
Total liabilities | $672,245,000 | 981 |
Total deposits | $655,945,000 | 937 |
Interest-bearing deposits | $433,067,000 | 1,079 |
Deposits held in domestic offices | $655,945,000 | 937 |
% insured | 38.15% | 5,916 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $119,000 | 3,491 |
Subordinated debt | $9,651,000 | 71 |
All other liabilities | $6,530,000 | 915 |
Total equity capital | $65,625,000 | 1,235 |
Total bank equity capital | $65,625,000 | 1,234 |
Perpetual preferred stock | $0 | 115 |
Common stock | $51,788,000 | 78 |
Surplus | $11,705,000 | 2,042 |
Undivided profits | $2,132,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,316,000 | 2,092 |
Earning assets | $714,918,000 | 956 |
Long-term assets (5+ years) | $69,752,000 | 2,542 |
Average Assets, year-to-date | $673,378,000 | 1,052 |
Average Assets, quarterly | $692,827,000 | 1,044 |
Volatile liabilities | $32,125,000 | 1,480 |
Insider loans | $5,510,000 | 1,127 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $267,452,000 | 458 |
Tier 1 (core) risk-based capital | $65,665,000 | 1,163 |
Tier 2 risk-based capital | $16,833,000 | 371 |
Total risk weighted assets | $638,019,000 | 841 |
Total unused commitments | $267,452,000 | 458 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $647,784,000 | 1,113 |
Cash and due from depository institutions | $82,753,000 | 2,545 |
Interest-bearing balances | $73,323,000 | 450 |
Securities | $10,399,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $538,209,000 | 926 |
Loan loss allowance | $6,368,000 | 989 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,101,000 | 4,359 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,322,000 | 1,285 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $647,784,000 | 1,113 |
Total liabilities | $584,007,000 | 1,086 |
Total deposits | $540,224,000 | 1,097 |
Interest-bearing deposits | $339,103,000 | 1,349 |
Deposits held in domestic offices | $540,224,000 | 1,097 |
% insured | 41.14% | 5,978 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,870,000 | 986 |
Subordinated debt | $9,640,000 | 73 |
All other liabilities | $6,273,000 | 913 |
Total equity capital | $63,777,000 | 1,267 |
Total bank equity capital | $63,777,000 | 1,266 |
Perpetual preferred stock | $0 | 114 |
Common stock | $51,787,000 | 81 |
Surplus | $11,019,000 | 2,141 |
Undivided profits | $971,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,287,000 | 2,039 |
Earning assets | $621,931,000 | 1,067 |
Long-term assets (5+ years) | $69,386,000 | 2,565 |
Average Assets, year-to-date | $651,880,670 | 1,090 |
Average Assets, quarterly | $650,496,000 | 1,104 |
Volatile liabilities | $34,114,000 | 1,412 |
Insider loans | $4,542,000 | 1,341 |
FHLB advances | $27,500,000 | 946 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $242,528,000 | 477 |
Tier 1 (core) risk-based capital | $63,796,000 | 1,191 |
Tier 2 risk-based capital | $16,545,000 | 367 |
Total risk weighted assets | $630,029,000 | 845 |
Total unused commitments | $242,528,000 | 477 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $653,208,000 | 1,094 |
Cash and due from depository institutions | $109,590,000 | 2,497 |
Interest-bearing balances | $96,867,000 | 349 |
Securities | $10,874,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $516,641,000 | 941 |
Loan loss allowance | $6,301,000 | 995 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,155,000 | 4,333 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,948,000 | 1,285 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $653,208,000 | 1,094 |
Total liabilities | $593,184,000 | 1,068 |
Total deposits | $576,781,000 | 1,033 |
Interest-bearing deposits | $365,909,000 | 1,256 |
Deposits held in domestic offices | $576,781,000 | 1,033 |
% insured | 38.88% | 6,053 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $144,000 | 3,487 |
Subordinated debt | $9,629,000 | 75 |
All other liabilities | $6,630,000 | 851 |
Total equity capital | $60,024,000 | 1,308 |
Total bank equity capital | $60,024,000 | 1,307 |
Perpetual preferred stock | $0 | 122 |
Common stock | $51,787,000 | 80 |
Surplus | $8,461,000 | 2,567 |
Undivided profits | $-224,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,359,000 | 1,913 |
Earning assets | $624,382,000 | 1,052 |
Long-term assets (5+ years) | $58,881,000 | 2,867 |
Average Assets, year-to-date | $653,929,000 | 1,080 |
Average Assets, quarterly | $653,929,000 | 1,080 |
Volatile liabilities | $32,169,000 | 1,426 |
Insider loans | $4,542,000 | 1,370 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $243,200,000 | 478 |
Tier 1 (core) risk-based capital | $60,088,000 | 1,259 |
Tier 2 risk-based capital | $16,466,000 | 368 |
Total risk weighted assets | $614,143,000 | 847 |
Total unused commitments | $243,200,000 | 478 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 56 | 2,477 |
Assets and Liabilities | ||
Total Assets: | $654,650,000 | 1,075 |
Cash and due from depository institutions | $109,387,000 | 2,477 |
Interest-bearing balances | $103,211,000 | 306 |
Securities | $11,258,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $517,513,000 | 929 |
Loan loss allowance | $6,301,000 | 992 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,231,000 | 4,280 |
Other real estate owned | $0 | 2,477 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $15,261,000 | 1,290 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $654,650,000 | 1,075 |
Total liabilities | $597,096,000 | 1,050 |
Total deposits | $579,350,000 | 1,004 |
Interest-bearing deposits | $368,353,000 | 1,224 |
Deposits held in domestic offices | $579,350,000 | 1,004 |
% insured | 37.57% | 6,119 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $273,000 | 3,565 |
Subordinated debt | $10,000,000 | 70 |
All other liabilities | $7,473,000 | 770 |
Total equity capital | $57,554,000 | 1,334 |
Total bank equity capital | $57,554,000 | 1,333 |
Perpetual preferred stock | $0 | 135 |
Common stock | $51,788,000 | 79 |
Surplus | $7,008,000 | 2,860 |
Undivided profits | $-1,242,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,282,000 | 2,088 |
Earning assets | $631,982,000 | 1,029 |
Long-term assets (5+ years) | $56,453,000 | 2,945 |
Average Assets, year-to-date | $590,947,800 | 1,155 |
Average Assets, quarterly | $634,571,000 | 1,095 |
Volatile liabilities | $31,647,000 | 1,442 |
Insider loans | $4,542,000 | 1,339 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $241,071,000 | 479 |
Tier 1 (core) risk-based capital | $57,696,000 | 1,288 |
Tier 2 risk-based capital | $16,837,000 | 354 |
Total risk weighted assets | $613,342,000 | 842 |
Total unused commitments | $241,071,000 | 479 |
Derivatives | $92,000 | 1,399 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $614,492,000 | 1,131 |
Cash and due from depository institutions | $117,882,000 | 2,513 |
Interest-bearing balances | $108,898,000 | 300 |
Securities | $10,428,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $469,872,000 | 1,001 |
Loan loss allowance | $5,594,000 | 1,136 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,313,000 | 4,250 |
Other real estate owned | $0 | 2,513 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $14,997,000 | 1,296 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $614,492,000 | 1,131 |
Total liabilities | $559,660,000 | 1,115 |
Total deposits | $534,480,000 | 1,077 |
Interest-bearing deposits | $330,132,000 | 1,360 |
Deposits held in domestic offices | $534,480,000 | 1,077 |
% insured | 41.22% | 6,175 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $159,000 | 3,671 |
Subordinated debt | $10,000,000 | 68 |
All other liabilities | $15,021,000 | 471 |
Total equity capital | $54,832,000 | 1,395 |
Total bank equity capital | $54,832,000 | 1,395 |
Perpetual preferred stock | $0 | 149 |
Common stock | $51,788,000 | 79 |
Surplus | $4,980,000 | 3,401 |
Undivided profits | $-1,936,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,228,000 | 2,254 |
Earning assets | $589,198,000 | 1,090 |
Long-term assets (5+ years) | $46,168,000 | 3,360 |
Average Assets, year-to-date | $575,022,250 | 1,192 |
Average Assets, quarterly | $604,400,000 | 1,142 |
Volatile liabilities | $32,682,000 | 1,418 |
Insider loans | $4,542,000 | 1,347 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $246,886,000 | 477 |
Tier 1 (core) risk-based capital | $54,966,000 | 1,341 |
Tier 2 risk-based capital | $16,131,000 | 371 |
Total risk weighted assets | $568,135,000 | 897 |
Total unused commitments | $246,886,000 | 477 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $594,308,000 | 1,177 |
Cash and due from depository institutions | $126,775,000 | 2,592 |
Interest-bearing balances | $119,306,000 | 273 |
Securities | $10,809,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $440,896,000 | 1,050 |
Loan loss allowance | $5,172,000 | 1,231 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,381,000 | 4,217 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $14,447,000 | 1,336 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $594,308,000 | 1,177 |
Total liabilities | $533,387,000 | 1,161 |
Total deposits | $516,024,000 | 1,116 |
Interest-bearing deposits | $325,895,000 | 1,379 |
Deposits held in domestic offices | $516,024,000 | 1,115 |
% insured | 41.45% | 6,267 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $284,000 | 3,671 |
Subordinated debt | $10,000,000 | 69 |
All other liabilities | $7,079,000 | 804 |
Total equity capital | $60,921,000 | 1,270 |
Total bank equity capital | $60,921,000 | 1,268 |
Perpetual preferred stock | $6,869,000 | 58 |
Common stock | $51,819,000 | 79 |
Surplus | $4,557,000 | 3,546 |
Undivided profits | $-2,324,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,078,000 | 2,386 |
Earning assets | $571,011,000 | 1,120 |
Long-term assets (5+ years) | $38,399,000 | 3,713 |
Average Assets, year-to-date | $561,865,670 | 1,227 |
Average Assets, quarterly | $571,422,000 | 1,208 |
Volatile liabilities | $33,478,000 | 1,389 |
Insider loans | $3,082,000 | 1,846 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $212,812,000 | 519 |
Tier 1 (core) risk-based capital | $60,980,000 | 1,226 |
Tier 2 risk-based capital | $15,709,000 | 381 |
Total risk weighted assets | $524,431,000 | 969 |
Total unused commitments | $212,812,000 | 519 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $548,536,000 | 1,264 |
Cash and due from depository institutions | $109,794,000 | 2,598 |
Interest-bearing balances | $102,700,000 | 375 |
Securities | $11,092,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $411,320,000 | 1,113 |
Loan loss allowance | $5,172,000 | 1,240 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,433,000 | 4,195 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $14,897,000 | 1,288 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $548,536,000 | 1,264 |
Total liabilities | $500,063,000 | 1,230 |
Total deposits | $482,548,000 | 1,187 |
Interest-bearing deposits | $320,124,000 | 1,420 |
Deposits held in domestic offices | $482,548,000 | 1,186 |
% insured | 43.98% | 6,324 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $326,000 | 3,544 |
Subordinated debt | $10,000,000 | 70 |
All other liabilities | $7,189,000 | 797 |
Total equity capital | $48,473,000 | 1,563 |
Total bank equity capital | $48,473,000 | 1,563 |
Perpetual preferred stock | $6,869,000 | 65 |
Common stock | $40,130,000 | 109 |
Surplus | $4,336,000 | 3,640 |
Undivided profits | $-2,862,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,125,000 | 2,230 |
Earning assets | $525,112,000 | 1,227 |
Long-term assets (5+ years) | $32,852,000 | 4,008 |
Average Assets, year-to-date | $545,644,500 | 1,260 |
Average Assets, quarterly | $545,644,500 | 1,260 |
Volatile liabilities | $33,467,000 | 1,335 |
Insider loans | $2,222,000 | 2,299 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $201,657,000 | 522 |
Tier 1 (core) risk-based capital | $48,530,000 | 1,475 |
Tier 2 risk-based capital | $15,709,000 | 379 |
Total risk weighted assets | $487,329,000 | 1,025 |
Total unused commitments | $201,657,000 | 522 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $542,753,000 | 1,269 |
Cash and due from depository institutions | $110,263,000 | 2,671 |
Interest-bearing balances | $104,642,000 | 315 |
Securities | $11,305,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $410,569,000 | 1,104 |
Loan loss allowance | $5,172,000 | 1,241 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,477,000 | 4,208 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,139,000 | 1,937 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $542,753,000 | 1,269 |
Total liabilities | $494,936,000 | 1,238 |
Total deposits | $481,691,000 | 1,174 |
Interest-bearing deposits | $317,338,000 | 1,424 |
Deposits held in domestic offices | $481,691,000 | 1,173 |
% insured | 42.56% | 6,416 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $360,000 | 3,669 |
Subordinated debt | $10,000,000 | 71 |
All other liabilities | $2,885,000 | 1,536 |
Total equity capital | $47,817,000 | 1,572 |
Total bank equity capital | $47,817,000 | 1,572 |
Perpetual preferred stock | $6,869,000 | 66 |
Common stock | $40,130,000 | 112 |
Surplus | $4,077,000 | 3,753 |
Undivided profits | $-3,259,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,089,000 | 2,397 |
Earning assets | $526,516,000 | 1,212 |
Long-term assets (5+ years) | $27,103,000 | 4,401 |
Average Assets, year-to-date | $491,382,200 | 1,356 |
Average Assets, quarterly | $526,544,000 | 1,298 |
Volatile liabilities | $33,694,000 | 1,376 |
Insider loans | $1,637,000 | 2,727 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $195,836,000 | 523 |
Tier 1 (core) risk-based capital | $47,909,000 | 1,487 |
Tier 2 risk-based capital | $15,709,000 | 371 |
Total risk weighted assets | $479,181,000 | 1,009 |
Total unused commitments | $195,836,000 | 523 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $510,335,000 | 1,342 |
Cash and due from depository institutions | $92,585,000 | 2,735 |
Interest-bearing balances | $84,612,000 | 395 |
Securities | $11,331,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $396,469,000 | 1,134 |
Loan loss allowance | $4,952,000 | 1,332 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,090,000 | 4,650 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,860,000 | 2,009 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $510,335,000 | 1,342 |
Total liabilities | $463,465,000 | 1,313 |
Total deposits | $450,504,000 | 1,251 |
Interest-bearing deposits | $283,094,000 | 1,587 |
Deposits held in domestic offices | $450,504,000 | 1,248 |
% insured | 45.08% | 6,482 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,000 | 3,847 |
Subordinated debt | $10,000,000 | 72 |
All other liabilities | $2,913,000 | 1,546 |
Total equity capital | $46,870,000 | 1,596 |
Total bank equity capital | $46,870,000 | 1,595 |
Perpetual preferred stock | $6,860,000 | 71 |
Common stock | $40,130,000 | 114 |
Surplus | $3,819,000 | 3,883 |
Undivided profits | $-3,939,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,455,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,128,000 | 2,444 |
Earning assets | $492,412,000 | 1,284 |
Long-term assets (5+ years) | $35,226,000 | 4,030 |
Average Assets, year-to-date | $478,539,500 | 1,406 |
Average Assets, quarterly | $496,964,000 | 1,366 |
Volatile liabilities | $32,892,000 | 1,392 |
Insider loans | $1,674,000 | 2,720 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $186,448,000 | 541 |
Tier 1 (core) risk-based capital | $47,011,000 | 1,510 |
Tier 2 risk-based capital | $15,489,000 | 380 |
Total risk weighted assets | $464,621,000 | 1,023 |
Total unused commitments | $186,448,000 | 541 |
Derivatives | $67,000 | 1,376 |
2014-06-30 | Rank | |
# of Employees: | 49 | 2,890 |
Assets and Liabilities | ||
Total Assets: | $483,593,000 | 1,405 |
Cash and due from depository institutions | $58,884,000 | 2,890 |
Interest-bearing balances | $56,367,000 | 567 |
Securities | $11,454,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $403,800,000 | 1,085 |
Loan loss allowance | $4,952,000 | 1,344 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,031,000 | 4,752 |
Other real estate owned | $0 | 2,890 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,424,000 | 2,087 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $483,593,000 | 1,405 |
Total liabilities | $437,647,000 | 1,378 |
Total deposits | $409,405,000 | 1,377 |
Interest-bearing deposits | $276,866,000 | 1,628 |
Deposits held in domestic offices | $409,405,000 | 1,376 |
% insured | 46.84% | 6,542 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,148,000 | 946 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,094,000 | 1,896 |
Total equity capital | $45,946,000 | 1,603 |
Total bank equity capital | $45,946,000 | 1,601 |
Perpetual preferred stock | $6,844,000 | 73 |
Common stock | $40,130,000 | 114 |
Surplus | $3,667,000 | 3,978 |
Undivided profits | $-4,695,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,072,000 | 2,420 |
Earning assets | $471,621,000 | 1,313 |
Long-term assets (5+ years) | $38,523,000 | 3,886 |
Average Assets, year-to-date | $467,941,000 | 1,438 |
Average Assets, quarterly | $480,002,500 | 1,410 |
Volatile liabilities | $52,345,000 | 911 |
Insider loans | $1,645,000 | 2,757 |
FHLB advances | $26,000,000 | 903 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $174,509,000 | 544 |
Tier 1 (core) risk-based capital | $46,054,000 | 1,519 |
Tier 2 risk-based capital | $5,489,000 | 991 |
Total risk weighted assets | $458,930,000 | 1,012 |
Total unused commitments | $174,509,000 | 544 |
Derivatives | $69,000 | 1,391 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $476,412,000 | 1,425 |
Cash and due from depository institutions | $71,290,000 | 2,885 |
Interest-bearing balances | $66,188,000 | 548 |
Securities | $11,429,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $384,879,000 | 1,128 |
Loan loss allowance | $4,871,000 | 1,377 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,033,000 | 4,786 |
Other real estate owned | $0 | 2,885 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,781,000 | 2,221 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $476,412,000 | 1,425 |
Total liabilities | $431,385,000 | 1,402 |
Total deposits | $424,103,000 | 1,333 |
Interest-bearing deposits | $280,901,000 | 1,622 |
Deposits held in domestic offices | $424,103,000 | 1,332 |
% insured | 46.99% | 6,611 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,219,000 | 2,250 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,063,000 | 1,897 |
Total equity capital | $45,027,000 | 1,603 |
Total bank equity capital | $45,027,000 | 1,602 |
Perpetual preferred stock | $6,828,000 | 72 |
Common stock | $40,130,000 | 115 |
Surplus | $3,537,000 | 4,049 |
Undivided profits | $-5,468,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,082,000 | 2,349 |
Earning assets | $462,496,000 | 1,345 |
Long-term assets (5+ years) | $37,709,000 | 3,924 |
Average Assets, year-to-date | $460,115,000 | 1,468 |
Average Assets, quarterly | $460,115,000 | 1,468 |
Volatile liabilities | $16,203,000 | 2,213 |
Insider loans | $1,425,000 | 2,968 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $169,794,000 | 556 |
Tier 1 (core) risk-based capital | $45,183,000 | 1,539 |
Tier 2 risk-based capital | $5,408,000 | 997 |
Total risk weighted assets | $438,560,000 | 1,055 |
Total unused commitments | $169,794,000 | 556 |
Derivatives | $122,000 | 1,366 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $443,818,000 | 1,504 |
Cash and due from depository institutions | $55,239,000 | 3,034 |
Interest-bearing balances | $49,545,000 | 692 |
Securities | $11,464,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $368,554,000 | 1,177 |
Loan loss allowance | $4,867,000 | 1,383 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $932,000 | 4,954 |
Other real estate owned | $0 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,629,000 | 2,273 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $443,819,000 | 1,504 |
Total liabilities | $399,535,000 | 1,499 |
Total deposits | $397,159,000 | 1,404 |
Interest-bearing deposits | $261,532,000 | 1,726 |
Deposits held in domestic offices | $397,159,000 | 1,403 |
% insured | 48.29% | 6,677 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,376,000 | 1,716 |
Total equity capital | $44,284,000 | 1,596 |
Total bank equity capital | $44,284,000 | 1,595 |
Perpetual preferred stock | $6,811,000 | 71 |
Common stock | $40,130,000 | 113 |
Surplus | $3,410,000 | 4,135 |
Undivided profits | $-6,067,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,032,000 | 2,547 |
Earning assets | $429,563,000 | 1,436 |
Long-term assets (5+ years) | $36,343,000 | 3,983 |
Average Assets, year-to-date | $417,845,400 | 1,579 |
Average Assets, quarterly | $433,670,500 | 1,534 |
Volatile liabilities | $16,848,000 | 2,190 |
Insider loans | $1,572,000 | 2,846 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $163,262,000 | 551 |
Tier 1 (core) risk-based capital | $44,453,000 | 1,545 |
Tier 2 risk-based capital | $5,317,000 | 1,014 |
Total risk weighted assets | $425,269,000 | 1,074 |
Total unused commitments | $163,262,000 | 551 |
Derivatives | $51,000 | 1,378 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $423,523,000 | 1,575 |
Cash and due from depository institutions | $56,841,000 | 3,066 |
Interest-bearing balances | $51,284,000 | 662 |
Securities | $11,453,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $346,605,000 | 1,236 |
Loan loss allowance | $4,865,000 | 1,426 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $909,000 | 5,045 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,715,000 | 2,230 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $423,523,000 | 1,575 |
Total liabilities | $376,030,000 | 1,591 |
Total deposits | $373,507,000 | 1,506 |
Interest-bearing deposits | $243,088,000 | 1,858 |
Deposits held in domestic offices | $373,507,000 | 1,505 |
% insured | 50.59% | 6,723 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,523,000 | 1,729 |
Total equity capital | $47,493,000 | 1,492 |
Total bank equity capital | $47,493,000 | 1,490 |
Perpetual preferred stock | $11,051,000 | 48 |
Common stock | $40,130,000 | 113 |
Surplus | $3,203,000 | 4,238 |
Undivided profits | $-6,891,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $923,000 | 2,926 |
Earning assets | $409,342,000 | 1,499 |
Long-term assets (5+ years) | $29,510,000 | 4,397 |
Average Assets, year-to-date | $411,352,250 | 1,615 |
Average Assets, quarterly | $428,354,500 | 1,555 |
Volatile liabilities | $17,584,000 | 2,156 |
Insider loans | $1,156,000 | 3,332 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $162,014,000 | 559 |
Tier 1 (core) risk-based capital | $47,201,000 | 1,463 |
Tier 2 risk-based capital | $5,024,000 | 1,069 |
Total risk weighted assets | $401,452,000 | 1,126 |
Total unused commitments | $162,014,000 | 559 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $433,186,000 | 1,532 |
Cash and due from depository institutions | $84,082,000 | 3,046 |
Interest-bearing balances | $79,991,000 | 439 |
Securities | $11,401,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $328,859,000 | 1,290 |
Loan loss allowance | $4,865,000 | 1,440 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $984,000 | 4,969 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,860,000 | 2,190 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $433,186,000 | 1,532 |
Total liabilities | $386,548,000 | 1,536 |
Total deposits | $384,442,000 | 1,444 |
Interest-bearing deposits | $232,988,000 | 1,911 |
Deposits held in domestic offices | $384,442,000 | 1,443 |
% insured | 48.17% | 6,827 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,106,000 | 1,928 |
Total equity capital | $46,638,000 | 1,512 |
Total bank equity capital | $46,638,000 | 1,510 |
Perpetual preferred stock | $11,035,000 | 50 |
Common stock | $40,130,000 | 111 |
Surplus | $2,995,000 | 4,372 |
Undivided profits | $-7,522,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $957,000 | 2,757 |
Earning assets | $420,251,000 | 1,461 |
Long-term assets (5+ years) | $22,994,000 | 4,799 |
Average Assets, year-to-date | $407,295,330 | 1,634 |
Average Assets, quarterly | $408,213,500 | 1,624 |
Volatile liabilities | $18,163,000 | 2,119 |
Insider loans | $889,000 | 3,803 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $156,940,000 | 570 |
Tier 1 (core) risk-based capital | $45,907,000 | 1,483 |
Tier 2 risk-based capital | $4,785,000 | 1,120 |
Total risk weighted assets | $382,107,000 | 1,182 |
Total unused commitments | $156,940,000 | 570 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $383,241,000 | 1,742 |
Cash and due from depository institutions | $49,922,000 | 3,039 |
Interest-bearing balances | $46,153,000 | 985 |
Securities | $10,834,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $313,821,000 | 1,336 |
Loan loss allowance | $4,945,000 | 1,459 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,019,000 | 4,959 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,645,000 | 2,210 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $383,241,000 | 1,742 |
Total liabilities | $336,944,000 | 1,765 |
Total deposits | $334,891,000 | 1,676 |
Interest-bearing deposits | $212,880,000 | 2,110 |
Deposits held in domestic offices | $334,891,000 | 1,676 |
% insured | 54.95% | 6,805 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,053,000 | 2,001 |
Total equity capital | $46,297,000 | 1,556 |
Total bank equity capital | $46,297,000 | 1,555 |
Perpetual preferred stock | $11,018,000 | 53 |
Common stock | $40,130,000 | 108 |
Surplus | $2,811,000 | 4,504 |
Undivided profits | $-7,662,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,399,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $930,000 | 2,776 |
Earning assets | $370,808,000 | 1,654 |
Long-term assets (5+ years) | $22,958,000 | 4,801 |
Average Assets, year-to-date | $394,350,000 | 1,695 |
Average Assets, quarterly | $394,350,000 | 1,695 |
Volatile liabilities | $18,778,000 | 2,044 |
Insider loans | $1,222,000 | 3,302 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $143,384,000 | 594 |
Tier 1 (core) risk-based capital | $45,335,000 | 1,486 |
Tier 2 risk-based capital | $4,578,000 | 1,167 |
Total risk weighted assets | $365,244,000 | 1,223 |
Total unused commitments | $143,384,000 | 594 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $405,459,000 | 1,649 |
Cash and due from depository institutions | $76,594,000 | 3,102 |
Interest-bearing balances | $71,489,000 | 594 |
Securities | $10,901,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $309,047,000 | 1,357 |
Loan loss allowance | $4,945,000 | 1,453 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,221,000 | 4,747 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,696,000 | 2,205 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $405,459,000 | 1,649 |
Total liabilities | $359,583,000 | 1,656 |
Total deposits | $357,373,000 | 1,558 |
Interest-bearing deposits | $223,124,000 | 2,025 |
Deposits held in domestic offices | $357,373,000 | 1,558 |
% insured | 66.90% | 6,786 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,210,000 | 1,950 |
Total equity capital | $45,876,000 | 1,558 |
Total bank equity capital | $45,876,000 | 1,557 |
Perpetual preferred stock | $11,002,000 | 52 |
Common stock | $40,130,000 | 109 |
Surplus | $2,679,000 | 4,597 |
Undivided profits | $-7,935,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $797,000 | 3,265 |
Earning assets | $391,437,000 | 1,559 |
Long-term assets (5+ years) | $19,848,000 | 5,008 |
Average Assets, year-to-date | $388,649,400 | 1,683 |
Average Assets, quarterly | $410,394,000 | 1,625 |
Volatile liabilities | $18,145,000 | 2,143 |
Insider loans | $1,456,000 | 3,076 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $123,889,000 | 640 |
Tier 1 (core) risk-based capital | $44,607,000 | 1,491 |
Tier 2 risk-based capital | $4,481,000 | 1,181 |
Total risk weighted assets | $357,353,000 | 1,247 |
Total unused commitments | $123,889,000 | 640 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $415,329,000 | 1,615 |
Cash and due from depository institutions | $146,142,000 | 3,125 |
Interest-bearing balances | $144,019,000 | 275 |
Securities | $673,000 | 6,867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $259,944,000 | 1,607 |
Loan loss allowance | $4,945,000 | 1,495 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,071,000 | 4,981 |
Other real estate owned | $0 | 3,125 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,499,000 | 2,283 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $415,329,000 | 1,615 |
Total liabilities | $369,413,000 | 1,614 |
Total deposits | $367,814,000 | 1,510 |
Interest-bearing deposits | $249,527,000 | 1,840 |
Deposits held in domestic offices | $367,814,000 | 1,509 |
% insured | 61.55% | 7,018 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,599,000 | 2,545 |
Total equity capital | $45,916,000 | 1,581 |
Total bank equity capital | $45,916,000 | 1,580 |
Perpetual preferred stock | $10,986,000 | 53 |
Common stock | $40,130,000 | 108 |
Surplus | $2,551,000 | 4,705 |
Undivided profits | $-7,751,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $767,000 | 3,613 |
Earning assets | $404,636,000 | 1,524 |
Long-term assets (5+ years) | $14,001,000 | 5,576 |
Average Assets, year-to-date | $384,447,000 | 1,716 |
Average Assets, quarterly | $404,383,000 | 1,654 |
Volatile liabilities | $18,914,000 | 2,111 |
Insider loans | $1,139,000 | 3,513 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $138,085,000 | 588 |
Tier 1 (core) risk-based capital | $44,416,000 | 1,502 |
Tier 2 risk-based capital | $3,878,000 | 1,370 |
Total risk weighted assets | $308,678,000 | 1,430 |
Total unused commitments | $138,085,000 | 588 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $393,437,000 | 1,695 |
Cash and due from depository institutions | $124,583,000 | 3,131 |
Interest-bearing balances | $122,205,000 | 311 |
Securities | $674,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $259,115,000 | 1,586 |
Loan loss allowance | $4,945,000 | 1,512 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,187,000 | 4,867 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,878,000 | 2,183 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $393,437,000 | 1,695 |
Total liabilities | $347,963,000 | 1,706 |
Total deposits | $346,459,000 | 1,598 |
Interest-bearing deposits | $242,516,000 | 1,894 |
Deposits held in domestic offices | $346,459,000 | 1,598 |
% insured | 63.03% | 7,056 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,504,000 | 2,509 |
Total equity capital | $45,474,000 | 1,571 |
Total bank equity capital | $45,474,000 | 1,570 |
Perpetual preferred stock | $10,970,000 | 53 |
Common stock | $40,130,000 | 105 |
Surplus | $2,421,000 | 4,793 |
Undivided profits | $-8,047,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $795,000 | 3,344 |
Earning assets | $381,994,000 | 1,597 |
Long-term assets (5+ years) | $10,866,000 | 5,923 |
Average Assets, year-to-date | $374,153,000 | 1,760 |
Average Assets, quarterly | $382,554,500 | 1,732 |
Volatile liabilities | $20,025,000 | 2,049 |
Insider loans | $1,172,000 | 3,488 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $122,380,000 | 640 |
Tier 1 (core) risk-based capital | $43,774,000 | 1,503 |
Tier 2 risk-based capital | $3,770,000 | 1,398 |
Total risk weighted assets | $299,954,000 | 1,455 |
Total unused commitments | $122,380,000 | 640 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $371,672,000 | 1,806 |
Cash and due from depository institutions | $116,259,000 | 3,127 |
Interest-bearing balances | $112,997,000 | 359 |
Securities | $675,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $245,310,000 | 1,663 |
Loan loss allowance | $4,945,000 | 1,533 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,274,000 | 4,807 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,154,000 | 2,141 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $371,672,000 | 1,806 |
Total liabilities | $326,648,000 | 1,821 |
Total deposits | $325,102,000 | 1,720 |
Interest-bearing deposits | $228,096,000 | 2,016 |
Deposits held in domestic offices | $325,102,000 | 1,719 |
% insured | 63.35% | 7,106 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,546,000 | 2,442 |
Total equity capital | $45,024,000 | 1,557 |
Total bank equity capital | $45,024,000 | 1,555 |
Perpetual preferred stock | $10,953,000 | 56 |
Common stock | $40,130,000 | 103 |
Surplus | $2,295,000 | 4,909 |
Undivided profits | $-8,354,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $844,000 | 3,171 |
Earning assets | $358,982,000 | 1,707 |
Long-term assets (5+ years) | $5,186,000 | 6,617 |
Average Assets, year-to-date | $364,511,000 | 1,814 |
Average Assets, quarterly | $364,511,000 | 1,814 |
Volatile liabilities | $16,573,000 | 2,380 |
Insider loans | $1,206,000 | 3,480 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $113,557,000 | 671 |
Tier 1 (core) risk-based capital | $42,724,000 | 1,526 |
Tier 2 risk-based capital | $3,577,000 | 1,456 |
Total risk weighted assets | $284,363,000 | 1,515 |
Total unused commitments | $113,557,000 | 671 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $357,350,000 | 1,846 |
Cash and due from depository institutions | $81,437,000 | 3,149 |
Interest-bearing balances | $77,057,000 | 494 |
Securities | $676,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $265,454,000 | 1,570 |
Loan loss allowance | $4,944,000 | 1,513 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,314,000 | 4,776 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,469,000 | 2,089 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $357,350,000 | 1,846 |
Total liabilities | $312,659,000 | 1,889 |
Total deposits | $310,760,000 | 1,769 |
Interest-bearing deposits | $221,551,000 | 2,054 |
Deposits held in domestic offices | $310,760,000 | 1,768 |
% insured | 63.26% | 7,151 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,899,000 | 2,135 |
Total equity capital | $44,691,000 | 1,559 |
Total bank equity capital | $44,691,000 | 1,558 |
Perpetual preferred stock | $10,937,000 | 54 |
Common stock | $40,130,000 | 104 |
Surplus | $2,188,000 | 4,997 |
Undivided profits | $-8,564,000 | 6,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $861,000 | 3,259 |
Earning assets | $343,187,000 | 1,765 |
Long-term assets (5+ years) | $4,425,000 | 6,098 |
Average Assets, year-to-date | $314,895,800 | 2,042 |
Average Assets, quarterly | $342,871,000 | 1,907 |
Volatile liabilities | $16,457,000 | 2,557 |
Insider loans | $3,716,000 | 1,681 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $98,895,000 | 732 |
Tier 1 (core) risk-based capital | $41,691,000 | 1,549 |
Tier 2 risk-based capital | $3,813,000 | 1,378 |
Total risk weighted assets | $303,494,000 | 1,435 |
Total unused commitments | $98,895,000 | 732 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $328,392,000 | 1,985 |
Cash and due from depository institutions | $65,143,000 | 3,255 |
Interest-bearing balances | $60,315,000 | 714 |
Securities | $677,000 | 7,095 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $252,610,000 | 1,646 |
Loan loss allowance | $4,918,000 | 1,544 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,375,000 | 4,749 |
Other real estate owned | $0 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,587,000 | 2,094 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $328,392,000 | 1,985 |
Total liabilities | $284,132,000 | 2,056 |
Total deposits | $279,495,000 | 1,947 |
Interest-bearing deposits | $193,141,000 | 2,318 |
Deposits held in domestic offices | $279,495,000 | 1,946 |
% insured | 67.26% | 7,151 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,637,000 | 2,439 |
Total equity capital | $44,260,000 | 1,588 |
Total bank equity capital | $44,260,000 | 1,587 |
Perpetual preferred stock | $10,921,000 | 58 |
Common stock | $40,130,000 | 103 |
Surplus | $2,095,000 | 5,097 |
Undivided profits | $-8,886,000 | 7,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $812,000 | 3,536 |
Earning assets | $313,602,000 | 1,903 |
Long-term assets (5+ years) | $4,029,000 | 6,163 |
Average Assets, year-to-date | $304,282,250 | 2,112 |
Average Assets, quarterly | $315,513,000 | 2,060 |
Volatile liabilities | $19,226,000 | 2,293 |
Insider loans | $3,443,000 | 1,823 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $93,742,000 | 757 |
Tier 1 (core) risk-based capital | $41,060,000 | 1,587 |
Tier 2 risk-based capital | $3,623,000 | 1,440 |
Total risk weighted assets | $288,088,000 | 1,522 |
Total unused commitments | $93,742,000 | 758 |
Derivatives | $8,000 | 1,189 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $302,634,000 | 2,139 |
Cash and due from depository institutions | $35,215,000 | 3,299 |
Interest-bearing balances | $33,514,000 | 1,119 |
Securities | $678,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $256,329,000 | 1,637 |
Loan loss allowance | $4,975,000 | 1,550 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,423,000 | 4,729 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,989,000 | 2,045 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $302,634,000 | 2,139 |
Total liabilities | $258,828,000 | 2,229 |
Total deposits | $251,343,000 | 2,145 |
Interest-bearing deposits | $179,616,000 | 2,501 |
Deposits held in domestic offices | $251,343,000 | 2,145 |
% insured | 63.96% | 7,292 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,485,000 | 2,477 |
Total equity capital | $43,806,000 | 1,565 |
Total bank equity capital | $43,806,000 | 1,564 |
Perpetual preferred stock | $10,905,000 | 46 |
Common stock | $40,130,000 | 105 |
Surplus | $1,991,000 | 5,229 |
Undivided profits | $-9,220,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $810,000 | 3,504 |
Earning assets | $290,521,000 | 2,035 |
Long-term assets (5+ years) | $4,075,000 | 6,185 |
Average Assets, year-to-date | $296,245,670 | 2,172 |
Average Assets, quarterly | $298,606,000 | 2,166 |
Volatile liabilities | $30,616,000 | 1,644 |
Insider loans | $2,842,000 | 2,171 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $89,153,000 | 794 |
Tier 1 (core) risk-based capital | $40,606,000 | 1,578 |
Tier 2 risk-based capital | $3,636,000 | 1,464 |
Total risk weighted assets | $289,114,000 | 1,532 |
Total unused commitments | $89,153,000 | 795 |
Derivatives | $12,000 | 1,166 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $294,578,000 | 2,205 |
Cash and due from depository institutions | $36,584,000 | 3,378 |
Interest-bearing balances | $35,082,000 | 1,119 |
Securities | $679,000 | 7,221 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $251,743,000 | 1,666 |
Loan loss allowance | $4,649,000 | 1,663 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,467,000 | 4,716 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,105,000 | 3,585 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $294,578,000 | 2,205 |
Total liabilities | $254,784,000 | 2,276 |
Total deposits | $250,419,000 | 2,163 |
Interest-bearing deposits | $188,528,000 | 2,412 |
Deposits held in domestic offices | $250,419,000 | 2,161 |
% insured | 62.86% | 7,363 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,365,000 | 2,576 |
Total equity capital | $39,794,000 | 1,695 |
Total bank equity capital | $39,794,000 | 1,694 |
Perpetual preferred stock | $10,889,000 | 46 |
Common stock | $40,130,000 | 101 |
Surplus | $1,888,000 | 5,335 |
Undivided profits | $-13,113,000 | 7,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $824,000 | 3,450 |
Earning assets | $287,504,000 | 2,075 |
Long-term assets (5+ years) | $3,363,000 | 6,297 |
Average Assets, year-to-date | $293,051,500 | 2,203 |
Average Assets, quarterly | $293,051,500 | 2,203 |
Volatile liabilities | $27,938,000 | 1,816 |
Insider loans | $2,567,000 | 2,372 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $85,486,000 | 826 |
Tier 1 (core) risk-based capital | $39,794,000 | 1,610 |
Tier 2 risk-based capital | $3,537,000 | 1,513 |
Total risk weighted assets | $281,458,000 | 1,581 |
Total unused commitments | $85,486,000 | 827 |
Derivatives | $25,000 | 1,142 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $291,525,000 | 2,228 |
Cash and due from depository institutions | $31,399,000 | 3,409 |
Interest-bearing balances | $29,243,000 | 1,216 |
Securities | $680,000 | 7,272 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $253,700,000 | 1,699 |
Loan loss allowance | $4,912,000 | 1,598 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,506,000 | 4,720 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,240,000 | 3,590 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $291,525,000 | 2,228 |
Total liabilities | $252,137,000 | 2,303 |
Total deposits | $247,367,000 | 2,180 |
Interest-bearing deposits | $188,668,000 | 2,421 |
Deposits held in domestic offices | $247,367,000 | 2,179 |
% insured | 58.44% | 7,463 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,770,000 | 2,195 |
Total equity capital | $39,388,000 | 1,700 |
Total bank equity capital | $39,388,000 | 1,699 |
Perpetual preferred stock | $10,872,000 | 46 |
Common stock | $40,130,000 | 101 |
Surplus | $1,800,000 | 5,428 |
Undivided profits | $-13,414,000 | 7,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $811,000 | 3,603 |
Earning assets | $283,623,000 | 2,106 |
Long-term assets (5+ years) | $9,296,000 | 5,435 |
Average Assets, year-to-date | $268,026,800 | 2,379 |
Average Assets, quarterly | $287,303,000 | 2,266 |
Volatile liabilities | $40,556,000 | 2,994 |
Insider loans | $3,181,000 | 2,061 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $85,136,000 | 828 |
Tier 1 (core) risk-based capital | $39,388,000 | 1,619 |
Tier 2 risk-based capital | $3,533,000 | 1,530 |
Total risk weighted assets | $280,822,000 | 1,613 |
Total unused commitments | $85,136,000 | 829 |
Derivatives | $42,000 | 1,162 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $283,081,000 | 2,322 |
Cash and due from depository institutions | $51,869,000 | 3,447 |
Interest-bearing balances | $48,224,000 | 752 |
Securities | $681,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $224,699,000 | 1,929 |
Loan loss allowance | $5,524,000 | 1,450 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,600,000 | 4,672 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,232,000 | 3,649 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $283,081,000 | 2,322 |
Total liabilities | $244,129,000 | 2,412 |
Total deposits | $239,590,000 | 2,270 |
Interest-bearing deposits | $182,438,000 | 2,523 |
Deposits held in domestic offices | $239,590,000 | 2,267 |
% insured | 48.83% | 7,614 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,539,000 | 2,678 |
Total equity capital | $38,952,000 | 1,761 |
Total bank equity capital | $38,952,000 | 1,760 |
Perpetual preferred stock | $10,856,000 | 45 |
Common stock | $40,130,000 | 101 |
Surplus | $1,745,000 | 5,541 |
Undivided profits | $-13,779,000 | 7,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $700,000 | 4,292 |
Earning assets | $273,604,000 | 2,216 |
Long-term assets (5+ years) | $7,336,000 | 5,741 |
Average Assets, year-to-date | $262,152,250 | 2,469 |
Average Assets, quarterly | $273,628,000 | 2,379 |
Volatile liabilities | $32,987,000 | 3,598 |
Insider loans | $2,827,000 | 2,294 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $97,568,000 | 757 |
Tier 1 (core) risk-based capital | $38,952,000 | 1,639 |
Tier 2 risk-based capital | $3,233,000 | 1,686 |
Total risk weighted assets | $255,937,000 | 1,780 |
Total unused commitments | $97,568,000 | 759 |
Derivatives | $8,000 | 1,212 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $264,175,000 | 2,485 |
Cash and due from depository institutions | $31,781,000 | 3,546 |
Interest-bearing balances | $25,884,000 | 1,294 |
Securities | $4,683,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $221,673,000 | 1,974 |
Loan loss allowance | $4,926,000 | 1,615 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,695,000 | 4,610 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,343,000 | 3,617 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $264,174,000 | 2,485 |
Total liabilities | $225,286,000 | 2,609 |
Total deposits | $216,680,000 | 2,503 |
Interest-bearing deposits | $153,575,000 | 3,004 |
Deposits held in domestic offices | $216,680,000 | 2,501 |
% insured | 51.93% | 7,636 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,606,000 | 2,481 |
Total equity capital | $38,888,000 | 1,738 |
Total bank equity capital | $38,888,000 | 1,737 |
Perpetual preferred stock | $10,840,000 | 46 |
Common stock | $40,130,000 | 101 |
Surplus | $1,674,000 | 5,625 |
Undivided profits | $-13,756,000 | 7,592 |
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 | $701,000 | 4,242 |
Earning assets | $252,240,000 | 2,383 |
Long-term assets (5+ years) | $10,541,000 | 5,295 |
Average Assets, year-to-date | $255,176,000 | 2,549 |
Average Assets, quarterly | $260,673,500 | 2,506 |
Volatile liabilities | $35,597,000 | 3,468 |
Insider loans | $2,632,000 | 2,450 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $89,029,000 | 796 |
Tier 1 (core) risk-based capital | $38,887,000 | 1,633 |
Tier 2 risk-based capital | $3,166,000 | 1,748 |
Total risk weighted assets | $251,093,000 | 1,846 |
Total unused commitments | $89,029,000 | 799 |
Derivatives | $5,000 | 1,165 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $257,172,000 | 2,595 |
Cash and due from depository institutions | $36,371,000 | 3,463 |
Interest-bearing balances | $33,736,000 | 1,028 |
Securities | $4,691,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $210,146,000 | 2,131 |
Loan loss allowance | $4,926,000 | 1,639 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,676,000 | 4,696 |
Other real estate owned | $0 | 3,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,288,000 | 3,738 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $257,172,000 | 2,595 |
Total liabilities | $218,699,000 | 2,724 |
Total deposits | $210,330,000 | 2,625 |
Interest-bearing deposits | $158,288,000 | 2,974 |
Deposits held in domestic offices | $210,330,000 | 2,623 |
% insured | 49.27% | 7,776 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,369,000 | 2,785 |
Total equity capital | $38,473,000 | 1,765 |
Total bank equity capital | $38,473,000 | 1,762 |
Perpetual preferred stock | $10,823,000 | 47 |
Common stock | $40,130,000 | 97 |
Surplus | $1,596,000 | 5,764 |
Undivided profits | $-14,076,000 | 7,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $779,000 | 4,000 |
Earning assets | $248,573,000 | 2,466 |
Long-term assets (5+ years) | $8,219,000 | 5,657 |
Average Assets, year-to-date | $250,676,500 | 2,645 |
Average Assets, quarterly | $250,676,500 | 2,645 |
Volatile liabilities | $35,402,000 | 3,555 |
Insider loans | $2,936,000 | 2,325 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $83,999,000 | 874 |
Tier 1 (core) risk-based capital | $38,465,000 | 1,672 |
Tier 2 risk-based capital | $2,994,000 | 1,879 |
Total risk weighted assets | $237,181,000 | 1,999 |
Total unused commitments | $83,999,000 | 876 |
Derivatives | $43,000 | 1,146 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $244,181,000 | 2,730 |
Cash and due from depository institutions | $21,142,000 | 3,615 |
Interest-bearing balances | $18,947,000 | 1,457 |
Securities | $4,700,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $213,050,000 | 2,139 |
Loan loss allowance | $4,926,000 | 1,637 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $999,000 | 5,594 |
Other real estate owned | $0 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,290,000 | 3,798 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $244,181,000 | 2,730 |
Total liabilities | $205,961,000 | 2,893 |
Total deposits | $194,393,000 | 2,824 |
Interest-bearing deposits | $147,076,000 | 3,130 |
Deposits held in domestic offices | $194,393,000 | 2,822 |
% insured | 48.22% | 7,861 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,568,000 | 2,567 |
Total equity capital | $38,220,000 | 1,752 |
Total bank equity capital | $38,220,000 | 1,749 |
Perpetual preferred stock | $10,807,000 | 45 |
Common stock | $40,130,000 | 97 |
Surplus | $1,518,000 | 5,849 |
Undivided profits | $-14,235,000 | 7,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $700,000 | 4,450 |
Earning assets | $236,697,000 | 2,586 |
Long-term assets (5+ years) | $8,664,000 | 5,575 |
Average Assets, year-to-date | $223,828,400 | 2,891 |
Average Assets, quarterly | $234,466,500 | 2,833 |
Volatile liabilities | $33,309,000 | 3,707 |
Insider loans | $3,039,000 | 2,323 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $72,560,000 | 986 |
Tier 1 (core) risk-based capital | $38,205,000 | 1,653 |
Tier 2 risk-based capital | $3,015,000 | 1,878 |
Total risk weighted assets | $238,899,000 | 2,025 |
Total unused commitments | $72,560,000 | 988 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $224,752,000 | 2,952 |
Cash and due from depository institutions | $25,382,000 | 3,583 |
Interest-bearing balances | $18,679,000 | 1,303 |
Securities | $4,019,000 | 6,975 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $191,333,000 | 2,387 |
Loan loss allowance | $4,393,000 | 1,746 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $983,000 | 5,666 |
Other real estate owned | $0 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,035,000 | 4,200 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $224,752,000 | 2,952 |
Total liabilities | $197,048,000 | 3,010 |
Total deposits | $188,620,000 | 2,884 |
Interest-bearing deposits | $141,574,000 | 3,223 |
Deposits held in domestic offices | $188,620,000 | 2,882 |
% insured | 51.88% | 7,888 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,428,000 | 3,007 |
Total equity capital | $27,704,000 | 2,454 |
Total bank equity capital | $27,704,000 | 2,452 |
Perpetual preferred stock | $0 | 212 |
Common stock | $40,130,000 | 97 |
Surplus | $1,465,000 | 5,978 |
Undivided profits | $-13,891,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $620,000 | 4,982 |
Earning assets | $214,031,000 | 2,856 |
Long-term assets (5+ years) | $39,271,000 | 2,802 |
Average Assets, year-to-date | $218,740,250 | 2,978 |
Average Assets, quarterly | $219,184,500 | 3,011 |
Volatile liabilities | $38,618,000 | 3,380 |
Insider loans | $2,516,000 | 2,652 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $68,671,000 | 1,103 |
Tier 1 (core) risk-based capital | $27,685,000 | 2,303 |
Tier 2 risk-based capital | $2,737,000 | 2,041 |
Total risk weighted assets | $216,874,000 | 2,218 |
Total unused commitments | $68,671,000 | 1,106 |
Derivatives | $32,000 | 1,172 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $213,617,000 | 3,090 |
Cash and due from depository institutions | $4,669,000 | 3,618 |
Interest-bearing balances | $2,801,000 | 3,581 |
Securities | $4,018,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $23,385,000 | 368 |
Net loans & leases | $177,601,000 | 2,581 |
Loan loss allowance | $3,267,000 | 2,090 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $911,000 | 5,845 |
Other real estate owned | $0 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,033,000 | 4,196 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $213,617,000 | 3,090 |
Total liabilities | $184,523,000 | 3,195 |
Total deposits | $171,264,000 | 3,136 |
Interest-bearing deposits | $132,195,000 | 3,413 |
Deposits held in domestic offices | $171,264,000 | 3,134 |
% insured | 30.10% | 8,055 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,000,000 | 2,679 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,259,000 | 3,311 |
Total equity capital | $29,094,000 | 2,325 |
Total bank equity capital | $29,094,000 | 2,324 |
Perpetual preferred stock | $0 | 213 |
Common stock | $40,130,000 | 96 |
Surplus | $1,392,000 | 6,122 |
Undivided profits | $-12,428,000 | 7,976 |
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 | $551,000 | 5,255 |
Earning assets | $207,805,000 | 2,935 |
Long-term assets (5+ years) | $34,912,000 | 2,987 |
Average Assets, year-to-date | $216,736,330 | 3,020 |
Average Assets, quarterly | $212,854,000 | 3,090 |
Volatile liabilities | $26,081,000 | 4,336 |
Insider loans | $2,564,000 | 2,674 |
FHLB advances | $12,000,000 | 2,559 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $73,203,000 | 1,076 |
Tier 1 (core) risk-based capital | $29,076,000 | 2,225 |
Tier 2 risk-based capital | $2,699,000 | 2,062 |
Total risk weighted assets | $215,171,000 | 2,268 |
Total unused commitments | $73,203,000 | 1,078 |
Derivatives | $8,000 | 1,217 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $212,091,000 | 3,126 |
Cash and due from depository institutions | $3,737,000 | 3,944 |
Interest-bearing balances | $0 | 7,240 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $30,135,000 | 369 |
Net loans & leases | $174,143,000 | 2,645 |
Loan loss allowance | $2,983,000 | 2,176 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $908,000 | 5,899 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,168,000 | 4,111 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $212,091,000 | 3,126 |
Total liabilities | $182,247,000 | 3,233 |
Total deposits | $169,242,000 | 3,164 |
Interest-bearing deposits | $139,048,000 | 3,277 |
Deposits held in domestic offices | $169,242,000 | 3,162 |
% insured | 32.48% | 8,093 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,000,000 | 2,748 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,005,000 | 3,711 |
Total equity capital | $29,844,000 | 2,294 |
Total bank equity capital | $29,844,000 | 2,293 |
Perpetual preferred stock | $0 | 193 |
Common stock | $40,130,000 | 95 |
Surplus | $1,311,000 | 6,201 |
Undivided profits | $-11,597,000 | 8,051 |
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 | $578,000 | 5,118 |
Earning assets | $204,278,000 | 2,996 |
Long-term assets (5+ years) | $33,806,000 | 3,038 |
Average Assets, year-to-date | $218,296,000 | 3,006 |
Average Assets, quarterly | $218,296,000 | 3,006 |
Volatile liabilities | $24,555,000 | 4,463 |
Insider loans | $2,611,000 | 2,651 |
FHLB advances | $12,000,000 | 2,627 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $66,152,000 | 1,219 |
Tier 1 (core) risk-based capital | $29,844,000 | 2,201 |
Tier 2 risk-based capital | $2,604,000 | 2,113 |
Total risk weighted assets | $207,851,000 | 2,361 |
Total unused commitments | $66,152,000 | 1,221 |
Derivatives | $95,000 | 1,163 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $224,501,000 | 2,940 |
Cash and due from depository institutions | $2,876,000 | 4,134 |
Interest-bearing balances | $0 | 7,069 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $40,470,000 | 210 |
Net loans & leases | $177,035,000 | 2,616 |
Loan loss allowance | $2,983,000 | 2,116 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $945,000 | 5,877 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,175,000 | 4,151 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $224,501,000 | 2,940 |
Total liabilities | $194,189,000 | 3,034 |
Total deposits | $168,469,000 | 3,126 |
Interest-bearing deposits | $139,023,000 | 3,206 |
Deposits held in domestic offices | $168,469,000 | 3,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,500,000 | 1,951 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,220,000 | 3,278 |
Total equity capital | $30,312,000 | 2,239 |
Total bank equity capital | $30,312,000 | 2,239 |
Perpetual preferred stock | $0 | 141 |
Common stock | $40,130,000 | 94 |
Surplus | $1,229,000 | 6,290 |
Undivided profits | $-11,047,000 | 8,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $601,000 | 5,223 |
Earning assets | $217,505,000 | 2,789 |
Long-term assets (5+ years) | $29,325,000 | 3,303 |
Average Assets, year-to-date | $176,046,200 | 3,462 |
Average Assets, quarterly | $213,595,500 | 3,039 |
Volatile liabilities | $34,165,000 | 3,598 |
Insider loans | $2,670,000 | 2,649 |
FHLB advances | $24,500,000 | 1,847 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $62,455,000 | 1,312 |
Tier 1 (core) risk-based capital | $30,312,000 | 2,121 |
Tier 2 risk-based capital | $2,666,000 | 2,055 |
Total risk weighted assets | $212,072,000 | 2,308 |
Total unused commitments | $62,455,000 | 1,314 |
Derivatives | $57,000 | 1,099 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $202,690,000 | 3,188 |
Cash and due from depository institutions | $1,679,000 | 4,086 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $19,680,000 | 578 |
Net loans & leases | $177,148,000 | 2,599 |
Loan loss allowance | $2,676,000 | 2,151 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,010,000 | 5,811 |
Other real estate owned | $0 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,173,000 | 4,211 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $202,690,000 | 3,188 |
Total liabilities | $171,638,000 | 3,316 |
Total deposits | $148,679,000 | 3,393 |
Interest-bearing deposits | $126,799,000 | 3,400 |
Deposits held in domestic offices | $148,679,000 | 3,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,000,000 | 2,109 |
Subordinated debt | $0 | 276 |
All other liabilities | $959,000 | 3,937 |
Total equity capital | $31,052,000 | 2,209 |
Total bank equity capital | $31,052,000 | 2,209 |
Perpetual preferred stock | $0 | 110 |
Common stock | $40,130,000 | 92 |
Surplus | $1,146,000 | 6,403 |
Undivided profits | $-10,224,000 | 8,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $614,000 | 5,322 |
Earning assets | $196,828,000 | 3,018 |
Long-term assets (5+ years) | $33,714,000 | 2,960 |
Average Assets, year-to-date | $163,932,500 | 3,662 |
Average Assets, quarterly | $182,359,500 | 3,425 |
Volatile liabilities | $29,344,000 | 3,889 |
Insider loans | $2,330,000 | 2,871 |
FHLB advances | $22,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $64,130,000 | 1,362 |
Tier 1 (core) risk-based capital | $31,052,000 | 2,122 |
Tier 2 risk-based capital | $2,606,000 | 2,028 |
Total risk weighted assets | $208,476,000 | 2,339 |
Total unused commitments | $64,130,000 | 1,364 |
Derivatives | $1,248,000 | 809 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $162,029,000 | 3,764 |
Cash and due from depository institutions | $12,454,000 | 4,382 |
Interest-bearing balances | $8,000,000 | 828 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $12,590,000 | 951 |
Net loans & leases | $133,426,000 | 3,253 |
Loan loss allowance | $2,058,000 | 2,597 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,109,000 | 5,705 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,450,000 | 4,753 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $162,029,000 | 3,764 |
Total liabilities | $130,071,000 | 4,070 |
Total deposits | $126,124,000 | 3,844 |
Interest-bearing deposits | $107,003,000 | 3,865 |
Deposits held in domestic offices | $126,124,000 | 3,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $947,000 | 3,968 |
Total equity capital | $31,958,000 | 2,147 |
Total bank equity capital | $31,958,000 | 2,147 |
Perpetual preferred stock | $0 | 107 |
Common stock | $40,130,000 | 89 |
Surplus | $1,034,000 | 6,506 |
Undivided profits | $-9,206,000 | 8,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $551,000 | 5,600 |
Earning assets | $154,016,000 | 3,645 |
Long-term assets (5+ years) | $20,378,000 | 3,926 |
Average Assets, year-to-date | $151,013,330 | 3,923 |
Average Assets, quarterly | $161,062,500 | 3,766 |
Volatile liabilities | $10,543,000 | 6,205 |
Insider loans | $2,330,000 | 2,853 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $56,986,000 | 1,559 |
Tier 1 (core) risk-based capital | $31,958,000 | 2,053 |
Tier 2 risk-based capital | $2,026,000 | 2,466 |
Total risk weighted assets | $161,982,000 | 2,928 |
Total unused commitments | $56,986,000 | 1,559 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $160,096,000 | 3,810 |
Cash and due from depository institutions | $12,491,000 | 4,580 |
Interest-bearing balances | $10,000,000 | 780 |
Securities | $19,952,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $29,815,000 | 493 |
Net loans & leases | $94,821,000 | 4,101 |
Loan loss allowance | $1,381,000 | 3,464 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $822,000 | 6,163 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,195,000 | 4,915 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $160,096,000 | 3,810 |
Total liabilities | $126,678,000 | 4,126 |
Total deposits | $126,059,000 | 3,854 |
Interest-bearing deposits | $109,122,000 | 3,826 |
Deposits held in domestic offices | $126,059,000 | 3,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $619,000 | 5,163 |
Total equity capital | $33,418,000 | 2,109 |
Total bank equity capital | $33,418,000 | 2,109 |
Perpetual preferred stock | $0 | 108 |
Common stock | $40,130,000 | 92 |
Surplus | $914,000 | 6,728 |
Undivided profits | $-7,626,000 | 8,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $506,000 | 5,827 |
Earning assets | $154,588,000 | 3,655 |
Long-term assets (5+ years) | $13,333,000 | 4,661 |
Average Assets, year-to-date | $145,505,500 | 4,034 |
Average Assets, quarterly | $145,505,500 | 4,034 |
Volatile liabilities | $7,264,000 | 6,812 |
Insider loans | $1,830,000 | 3,262 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $50,992,000 | 1,730 |
Tier 1 (core) risk-based capital | $33,418,000 | 1,973 |
Tier 2 risk-based capital | $1,435,000 | 3,201 |
Total risk weighted assets | $146,151,000 | 3,130 |
Total unused commitments | $50,992,000 | 1,731 |
Derivatives | $53,000 | 1,100 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $130,915,000 | 4,307 |
Cash and due from depository institutions | $5,592,000 | 4,680 |
Interest-bearing balances | $5,000,000 | 1,090 |
Securities | $29,898,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $19,110,000 | 668 |
Net loans & leases | $73,743,000 | 4,748 |
Loan loss allowance | $1,068,000 | 4,045 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $769,000 | 6,290 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,803,000 | 5,438 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $130,915,000 | 4,307 |
Total liabilities | $96,627,000 | 4,817 |
Total deposits | $95,917,000 | 4,595 |
Interest-bearing deposits | $83,698,000 | 4,511 |
Deposits held in domestic offices | $95,917,000 | 4,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $710,000 | 4,786 |
Total equity capital | $34,288,000 | 2,027 |
Total bank equity capital | $34,288,000 | 2,027 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,130,000 | 94 |
Surplus | $792,000 | 6,916 |
Undivided profits | $-6,634,000 | 8,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $301,000 | 7,218 |
Earning assets | $127,751,000 | 4,134 |
Long-term assets (5+ years) | $12,865,000 | 4,516 |
Average Assets, year-to-date | $92,565,400 | 5,208 |
Average Assets, quarterly | $123,090,000 | 4,444 |
Volatile liabilities | $8,151,000 | 6,606 |
Insider loans | $1,830,000 | 3,215 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,275,000 | 2,575 |
Tier 1 (core) risk-based capital | $34,288,000 | 1,907 |
Tier 2 risk-based capital | $1,103,000 | 3,809 |
Total risk weighted assets | $123,220,000 | 3,548 |
Total unused commitments | $30,275,000 | 2,576 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $115,265,000 | 4,631 |
Cash and due from depository institutions | $875,000 | 5,325 |
Interest-bearing balances | $0 | 6,576 |
Securities | $44,933,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $12,990,000 | 1,116 |
Net loans & leases | $53,724,000 | 5,550 |
Loan loss allowance | $775,000 | 4,911 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $806,000 | 6,240 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,937,000 | 5,343 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $115,265,000 | 4,631 |
Total liabilities | $80,293,000 | 5,349 |
Total deposits | $79,660,000 | 5,113 |
Interest-bearing deposits | $70,240,000 | 5,000 |
Deposits held in domestic offices | $79,660,000 | 5,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $633,000 | 5,209 |
Total equity capital | $34,972,000 | 1,964 |
Total bank equity capital | $34,972,000 | 1,964 |
Perpetual preferred stock | $0 | 113 |
Common stock | $40,807,000 | 85 |
Surplus | $0 | 7,949 |
Undivided profits | $-5,835,000 | 8,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $355,000 | 7,092 |
Earning assets | $111,647,000 | 4,477 |
Long-term assets (5+ years) | $7,491,000 | 5,318 |
Average Assets, year-to-date | $82,978,000 | 5,539 |
Average Assets, quarterly | $103,951,000 | 4,896 |
Volatile liabilities | $6,612,000 | 6,940 |
Insider loans | $400,000 | 5,818 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $30,771,000 | 2,574 |
Tier 1 (core) risk-based capital | $34,972,000 | 1,851 |
Tier 2 risk-based capital | $808,000 | 4,615 |
Total risk weighted assets | $116,944,000 | 3,648 |
Total unused commitments | $30,771,000 | 2,574 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $92,637,000 | 5,302 |
Cash and due from depository institutions | $1,774,000 | 6,123 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $50,710,000 | 318 |
Net loans & leases | $37,810,000 | 6,357 |
Loan loss allowance | $456,000 | 6,244 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $857,000 | 6,166 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,486,000 | 5,879 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $92,637,000 | 5,302 |
Total liabilities | $56,479,000 | 6,272 |
Total deposits | $55,849,000 | 6,131 |
Interest-bearing deposits | $48,568,000 | 6,070 |
Deposits held in domestic offices | $55,849,000 | 6,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $630,000 | 4,997 |
Total equity capital | $36,158,000 | 1,878 |
Total bank equity capital | $36,158,000 | 1,878 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,643,000 | 86 |
Surplus | $0 | 8,003 |
Undivided profits | $-4,485,000 | 8,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $149,000 | 8,108 |
Earning assets | $88,520,000 | 5,164 |
Long-term assets (5+ years) | $5,810,000 | 5,683 |
Average Assets, year-to-date | $72,215,670 | 5,977 |
Average Assets, quarterly | $83,362,500 | 5,593 |
Volatile liabilities | $6,735,000 | 6,901 |
Insider loans | $400,000 | 5,805 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,186,000 | 2,956 |
Tier 1 (core) risk-based capital | $36,158,000 | 1,786 |
Tier 2 risk-based capital | $482,000 | 5,931 |
Total risk weighted assets | $57,945,000 | 5,538 |
Total unused commitments | $25,186,000 | 2,958 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $74,088,000 | 5,973 |
Cash and due from depository institutions | $1,139,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $36,405,000 | 496 |
Net loans & leases | $34,124,000 | 6,552 |
Loan loss allowance | $414,000 | 6,484 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $865,000 | 6,156 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,555,000 | 5,726 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $74,088,000 | 5,973 |
Total liabilities | $37,186,000 | 7,206 |
Total deposits | $36,818,000 | 7,101 |
Interest-bearing deposits | $32,567,000 | 6,973 |
Deposits held in domestic offices | $36,818,000 | 7,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $368,000 | 6,264 |
Total equity capital | $36,902,000 | 1,849 |
Total bank equity capital | $36,902,000 | 1,849 |
Perpetual preferred stock | $0 | 113 |
Common stock | $40,479,000 | 83 |
Surplus | $0 | 8,027 |
Undivided profits | $-3,577,000 | 8,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $158,000 | 8,066 |
Earning assets | $70,529,000 | 5,882 |
Long-term assets (5+ years) | $3,770,000 | 6,215 |
Average Assets, year-to-date | $62,005,000 | 6,359 |
Average Assets, quarterly | $62,005,000 | 6,359 |
Volatile liabilities | $5,306,000 | 7,202 |
Insider loans | $500,000 | 5,511 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,032,000 | 4,448 |
Tier 1 (core) risk-based capital | $36,902,000 | 1,730 |
Tier 2 risk-based capital | $440,000 | 6,147 |
Total risk weighted assets | $50,076,000 | 5,873 |
Total unused commitments | $12,032,000 | 4,448 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $49,922,000 | 6,916 |
Cash and due from depository institutions | $418,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $22,300,000 | 716 |
Net loans & leases | $24,870,000 | 7,167 |
Loan loss allowance | $302,000 | 7,120 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $851,000 | 6,171 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,483,000 | 5,886 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $49,922,000 | 6,916 |
Total liabilities | $12,442,000 | 8,427 |
Total deposits | $12,200,000 | 8,396 |
Interest-bearing deposits | $10,275,000 | 8,350 |
Deposits held in domestic offices | $12,200,000 | 8,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $242,000 | 7,027 |
Total equity capital | $37,480,000 | 1,783 |
Total bank equity capital | $37,480,000 | 1,783 |
Perpetual preferred stock | $0 | 112 |
Common stock | $40,316,000 | 80 |
Surplus | $0 | 8,057 |
Undivided profits | $-2,836,000 | 8,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $101,000 | 8,362 |
Earning assets | $47,170,000 | 6,851 |
Long-term assets (5+ years) | $3,784,000 | 6,186 |
Average Assets, year-to-date | $46,584,000 | 6,945 |
Average Assets, quarterly | $46,584,000 | 7,014 |
Volatile liabilities | $1,102,000 | 8,400 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,584,000 | 4,271 |
Tier 1 (core) risk-based capital | $37,480,000 | 1,677 |
Tier 2 risk-based capital | $302,000 | 6,937 |
Total risk weighted assets | $34,026,000 | 6,752 |
Total unused commitments | $12,584,000 | 4,271 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $43,246,000 | 7,205 |
Cash and due from depository institutions | $209,000 | 6,044 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $34,925,000 | 387 |
Net loans & leases | $5,547,000 | 8,520 |
Loan loss allowance | $90,000 | 8,362 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $859,000 | 6,174 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,706,000 | 5,630 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,246,000 | 7,205 |
Total liabilities | $5,053,000 | 8,675 |
Total deposits | $4,940,000 | 8,648 |
Interest-bearing deposits | $4,641,000 | 8,598 |
Deposits held in domestic offices | $4,940,000 | 8,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $113,000 | 8,112 |
Total equity capital | $38,193,000 | 1,724 |
Total bank equity capital | $38,193,000 | 1,724 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,154,000 | 83 |
Surplus | $0 | 8,106 |
Undivided profits | $-1,961,000 | 8,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $14,000 | 8,668 |
Earning assets | $40,472,000 | 7,173 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $43,246,000 | 7,141 |
Average Assets, quarterly | $43,246,000 | 7,180 |
Volatile liabilities | $153,000 | 8,668 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,572,000 | 6,591 |
Tier 1 (core) risk-based capital | $38,193,000 | 1,646 |
Tier 2 risk-based capital | $90,000 | 8,334 |
Total risk weighted assets | $15,691,000 | 8,030 |
Total unused commitments | $3,572,000 | 6,591 |
Derivatives | $0 | 1,023 |