Home > Sunrise Bank > Assets and Liabilities
Sunrise Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $494,572,000 | 1,784 |
Cash and due from depository institutions | $7,032,000 | 2,077 |
Interest-bearing balances | $4,089,000 | 3,325 |
Securities | $81,485,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $391,490,000 | 1,525 |
Loan loss allowance | $4,987,000 | 1,497 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,475,000 | 1,381 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,090,000 | 3,019 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $494,572,000 | 1,765 |
Total liabilities | $455,882,000 | 1,727 |
Total deposits | $434,731,000 | 1,728 |
Interest-bearing deposits | $303,986,000 | 1,801 |
Deposits held in domestic offices | $434,731,000 | 1,727 |
% insured | 61.64% | 3,862 |
Federal funds purchased & repurchase agreements | $4,000,000 | 729 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,907 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,151,000 | 1,489 |
Total equity capital | $38,690,000 | 2,038 |
Total bank equity capital | $38,690,000 | 2,026 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,934,000 | 700 |
Surplus | $36,223,000 | 982 |
Undivided profits | $-467,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,284,000 | 1,883 |
Earning assets | $477,064,000 | 1,717 |
Long-term assets (5+ years) | $109,433,000 | 2,100 |
Average Assets, year-to-date | $474,015,400 | 1,789 |
Average Assets, quarterly | $485,042,500 | 1,779 |
Volatile liabilities | $32,357,000 | 2,138 |
Insider loans | $8,516,000 | 736 |
FHLB advances | $12,000,000 | 1,551 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $115,028,000 | 1,097 |
Tier 1 (core) risk-based capital | $46,025,000 | 1,976 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $115,028,000 | 1,097 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $475,513,000 | 1,824 |
Cash and due from depository institutions | $16,745,000 | 2,090 |
Interest-bearing balances | $13,530,000 | 2,104 |
Securities | $75,094,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $368,625,000 | 1,569 |
Loan loss allowance | $4,732,000 | 1,561 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,670,000 | 1,356 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,379,000 | 2,981 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $475,513,000 | 1,804 |
Total liabilities | $439,206,000 | 1,772 |
Total deposits | $419,520,000 | 1,758 |
Interest-bearing deposits | $292,959,000 | 1,823 |
Deposits held in domestic offices | $419,520,000 | 1,756 |
% insured | 61.45% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,761 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,686,000 | 1,392 |
Total equity capital | $36,307,000 | 2,019 |
Total bank equity capital | $36,307,000 | 2,011 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,934,000 | 713 |
Surplus | $36,206,000 | 974 |
Undivided profits | $-2,833,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,123,000 | 1,943 |
Earning assets | $457,249,000 | 1,754 |
Long-term assets (5+ years) | $105,340,000 | 2,138 |
Average Assets, year-to-date | $468,876,250 | 1,797 |
Average Assets, quarterly | $479,006,000 | 1,782 |
Volatile liabilities | $26,901,000 | 2,268 |
Insider loans | $8,634,000 | 705 |
FHLB advances | $14,000,000 | 1,452 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $112,911,000 | 1,131 |
Tier 1 (core) risk-based capital | $45,955,000 | 1,980 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $112,911,000 | 1,131 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $482,499,000 | 1,796 |
Cash and due from depository institutions | $30,770,000 | 2,098 |
Interest-bearing balances | $27,859,000 | 1,365 |
Securities | $71,752,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $365,170,000 | 1,558 |
Loan loss allowance | $4,731,000 | 1,547 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,881,000 | 1,328 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,926,000 | 3,025 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $482,499,000 | 1,776 |
Total liabilities | $445,626,000 | 1,746 |
Total deposits | $426,257,000 | 1,740 |
Interest-bearing deposits | $233,145,000 | 2,117 |
Deposits held in domestic offices | $426,257,000 | 1,738 |
% insured | 60.59% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,000,000 | 1,753 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,369,000 | 1,346 |
Total equity capital | $36,873,000 | 2,038 |
Total bank equity capital | $36,873,000 | 2,029 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,934,000 | 707 |
Surplus | $36,189,000 | 972 |
Undivided profits | $-2,250,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,085,000 | 1,789 |
Earning assets | $464,781,000 | 1,736 |
Long-term assets (5+ years) | $119,486,000 | 2,043 |
Average Assets, year-to-date | $466,664,000 | 1,804 |
Average Assets, quarterly | $476,132,500 | 1,786 |
Volatile liabilities | $25,869,000 | 2,235 |
Insider loans | $8,796,000 | 702 |
FHLB advances | $14,000,000 | 1,476 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $113,698,000 | 1,113 |
Tier 1 (core) risk-based capital | $44,923,000 | 1,990 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $113,698,000 | 1,113 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $469,766,000 | 1,826 |
Cash and due from depository institutions | $11,207,000 | 2,204 |
Interest-bearing balances | $8,179,000 | 2,837 |
Securities | $77,703,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $366,197,000 | 1,560 |
Loan loss allowance | $4,731,000 | 1,548 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,500,000 | 1,370 |
Other real estate owned | $0 | 2,204 |
Goodwill and other intangibles | $38,000 | 2,239 |
All other assets | $5,121,000 | 2,958 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $469,766,000 | 1,826 |
Total liabilities | $431,394,000 | 1,808 |
Total deposits | $412,275,000 | 1,795 |
Interest-bearing deposits | $262,123,000 | 1,974 |
Deposits held in domestic offices | $412,275,000 | 1,794 |
% insured | 57.87% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,517 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,119,000 | 1,390 |
Total equity capital | $38,372,000 | 1,985 |
Total bank equity capital | $38,372,000 | 1,984 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,934,000 | 716 |
Surplus | $36,172,000 | 993 |
Undivided profits | $-734,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,120,000 | 1,714 |
Earning assets | $452,079,000 | 1,782 |
Long-term assets (5+ years) | $128,289,000 | 2,011 |
Average Assets, year-to-date | $458,746,500 | 1,855 |
Average Assets, quarterly | $458,746,500 | 1,855 |
Volatile liabilities | $23,574,000 | 2,154 |
Insider loans | $9,015,000 | 670 |
FHLB advances | $14,000,000 | 1,358 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $110,595,000 | 1,168 |
Tier 1 (core) risk-based capital | $44,899,000 | 2,011 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $110,595,000 | 1,168 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $447,727,000 | 1,895 |
Cash and due from depository institutions | $10,559,000 | 2,119 |
Interest-bearing balances | $7,548,000 | 2,726 |
Securities | $70,820,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $353,512,000 | 1,592 |
Loan loss allowance | $4,524,000 | 1,579 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,836,000 | 1,437 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $42,000 | 2,249 |
All other assets | $3,958,000 | 3,287 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $447,727,000 | 1,895 |
Total liabilities | $411,355,000 | 1,875 |
Total deposits | $402,338,000 | 1,824 |
Interest-bearing deposits | $245,938,000 | 2,042 |
Deposits held in domestic offices | $402,338,000 | 1,822 |
% insured | 56.78% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000,000 | 2,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,017,000 | 1,366 |
Total equity capital | $36,372,000 | 2,017 |
Total bank equity capital | $36,372,000 | 2,017 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,934,000 | 723 |
Surplus | $36,155,000 | 996 |
Undivided profits | $-2,717,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,638,000 | 2,128 |
Earning assets | $431,880,000 | 1,841 |
Long-term assets (5+ years) | $124,811,000 | 2,085 |
Average Assets, year-to-date | $421,036,200 | 1,948 |
Average Assets, quarterly | $443,016,500 | 1,894 |
Volatile liabilities | $17,017,000 | 2,396 |
Insider loans | $9,181,000 | 680 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $98,968,000 | 1,247 |
Tier 1 (core) risk-based capital | $43,396,000 | 2,047 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $98,968,000 | 1,247 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 55 | 2,195 |
Assets and Liabilities | ||
Total Assets: | $438,306,000 | 1,911 |
Cash and due from depository institutions | $16,844,000 | 2,195 |
Interest-bearing balances | $13,143,000 | 2,356 |
Securities | $64,482,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $349,246,000 | 1,587 |
Loan loss allowance | $4,404,000 | 1,608 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,952,000 | 2,349 |
Other real estate owned | $0 | 2,195 |
Goodwill and other intangibles | $46,000 | 2,266 |
All other assets | $3,736,000 | 3,328 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $438,306,000 | 1,911 |
Total liabilities | $404,405,000 | 1,893 |
Total deposits | $399,114,000 | 1,846 |
Interest-bearing deposits | $222,272,000 | 2,220 |
Deposits held in domestic offices | $399,114,000 | 1,844 |
% insured | 52.10% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,000,000 | 1,853 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,291,000 | 2,586 |
Total equity capital | $33,901,000 | 2,071 |
Total bank equity capital | $33,901,000 | 2,068 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,934,000 | 733 |
Surplus | $36,148,000 | 991 |
Undivided profits | $-5,181,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,239,000 | 2,441 |
Earning assets | $426,871,000 | 1,849 |
Long-term assets (5+ years) | $126,857,000 | 2,079 |
Average Assets, year-to-date | $414,363,500 | 1,983 |
Average Assets, quarterly | $438,055,000 | 1,912 |
Volatile liabilities | $19,713,000 | 2,024 |
Insider loans | $9,362,000 | 657 |
FHLB advances | $4,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $81,868,000 | 1,417 |
Tier 1 (core) risk-based capital | $41,412,000 | 2,110 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $81,868,000 | 1,417 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 53 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $437,804,000 | 1,928 |
Cash and due from depository institutions | $65,232,000 | 2,284 |
Interest-bearing balances | $60,360,000 | 1,060 |
Securities | $55,029,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $310,477,000 | 1,689 |
Loan loss allowance | $3,629,000 | 1,833 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,988,000 | 2,339 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $50,000 | 2,285 |
All other assets | $3,028,000 | 3,482 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $437,804,000 | 1,928 |
Total liabilities | $402,843,000 | 1,901 |
Total deposits | $397,876,000 | 1,865 |
Interest-bearing deposits | $234,857,000 | 2,159 |
Deposits held in domestic offices | $397,876,000 | 1,865 |
% insured | 51.89% | 4,332 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 1,680 |
Subordinated debt | $0 | 73 |
All other liabilities | $967,000 | 2,742 |
Total equity capital | $34,961,000 | 2,092 |
Total bank equity capital | $34,961,000 | 2,091 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,934,000 | 738 |
Surplus | $36,146,000 | 976 |
Undivided profits | $-4,119,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $987,000 | 2,701 |
Earning assets | $425,866,000 | 1,869 |
Long-term assets (5+ years) | $104,248,000 | 2,353 |
Average Assets, year-to-date | $406,382,667 | 2,030 |
Average Assets, quarterly | $422,701,500 | 1,975 |
Volatile liabilities | $18,322,000 | 2,001 |
Insider loans | $9,999,000 | 625 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $80,337,000 | 1,459 |
Tier 1 (core) risk-based capital | $39,998,000 | 2,129 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $80,337,000 | 1,459 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $407,599,000 | 2,034 |
Cash and due from depository institutions | $95,733,000 | 2,368 |
Interest-bearing balances | $85,459,000 | 1,070 |
Securities | $46,781,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $258,247,000 | 1,889 |
Loan loss allowance | $3,156,000 | 2,010 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,054,000 | 2,319 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $66,000 | 2,266 |
All other assets | $2,718,000 | 3,519 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $407,599,000 | 2,034 |
Total liabilities | $371,420,000 | 2,028 |
Total deposits | $366,705,000 | 1,995 |
Interest-bearing deposits | $229,591,000 | 2,207 |
Deposits held in domestic offices | $366,705,000 | 1,995 |
% insured | 55.40% | 4,219 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,701 |
Subordinated debt | $0 | 73 |
All other liabilities | $715,000 | 3,028 |
Total equity capital | $36,179,000 | 2,145 |
Total bank equity capital | $36,179,000 | 2,145 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,934,000 | 738 |
Surplus | $36,144,000 | 963 |
Undivided profits | $-2,899,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $757,000 | 2,990 |
Earning assets | $390,487,000 | 1,997 |
Long-term assets (5+ years) | $83,908,000 | 2,660 |
Average Assets, year-to-date | $390,672,000 | 2,092 |
Average Assets, quarterly | $390,672,000 | 2,092 |
Volatile liabilities | $18,217,000 | 1,954 |
Insider loans | $10,239,000 | 605 |
FHLB advances | $4,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $81,608,000 | 1,406 |
Tier 1 (core) risk-based capital | $38,860,000 | 2,141 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $81,608,000 | 1,406 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $373,745,000 | 2,168 |
Cash and due from depository institutions | $80,654,000 | 2,451 |
Interest-bearing balances | $77,751,000 | 1,251 |
Securities | $39,174,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $247,356,000 | 1,952 |
Loan loss allowance | $2,956,000 | 2,101 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,101,000 | 2,283 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $72,000 | 2,270 |
All other assets | $2,388,000 | 3,607 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $373,745,000 | 2,168 |
Total liabilities | $337,986,000 | 2,140 |
Total deposits | $330,872,000 | 2,112 |
Interest-bearing deposits | $202,395,000 | 2,393 |
Deposits held in domestic offices | $330,872,000 | 2,112 |
% insured | 58.07% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,500,000 | 1,454 |
Subordinated debt | $0 | 74 |
All other liabilities | $614,000 | 3,192 |
Total equity capital | $35,759,000 | 2,298 |
Total bank equity capital | $35,759,000 | 2,298 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,934,000 | 753 |
Surplus | $34,142,000 | 1,001 |
Undivided profits | $-1,317,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $725,000 | 3,118 |
Earning assets | $364,281,000 | 2,105 |
Long-term assets (5+ years) | $85,061,000 | 2,631 |
Average Assets, year-to-date | $340,751,000 | 2,241 |
Average Assets, quarterly | $377,563,500 | 2,133 |
Volatile liabilities | $19,450,000 | 1,915 |
Insider loans | $10,346,000 | 589 |
FHLB advances | $6,500,000 | 1,299 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $76,531,000 | 1,428 |
Tier 1 (core) risk-based capital | $36,057,000 | 2,247 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $76,531,000 | 1,428 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $381,382,000 | 2,131 |
Cash and due from depository institutions | $120,823,000 | 2,583 |
Interest-bearing balances | $116,113,000 | 955 |
Securities | $33,982,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $220,038,000 | 2,131 |
Loan loss allowance | $2,536,000 | 2,339 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,064,000 | 2,327 |
Other real estate owned | $0 | 2,583 |
Goodwill and other intangibles | $77,000 | 2,291 |
All other assets | $2,398,000 | 3,633 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $381,382,000 | 2,131 |
Total liabilities | $346,011,000 | 2,095 |
Total deposits | $336,520,000 | 2,078 |
Interest-bearing deposits | $202,986,000 | 2,372 |
Deposits held in domestic offices | $336,520,000 | 2,078 |
% insured | 56.07% | 4,339 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,500,000 | 1,422 |
Subordinated debt | $0 | 79 |
All other liabilities | $991,000 | 2,973 |
Total equity capital | $35,371,000 | 2,357 |
Total bank equity capital | $35,371,000 | 2,357 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,934,000 | 762 |
Surplus | $34,141,000 | 1,012 |
Undivided profits | $-1,704,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $641,000 | 3,390 |
Earning assets | $370,133,000 | 2,076 |
Long-term assets (5+ years) | $52,838,000 | 3,226 |
Average Assets, year-to-date | $332,502,500 | 2,301 |
Average Assets, quarterly | $371,169,500 | 2,163 |
Volatile liabilities | $17,390,000 | 2,109 |
Insider loans | $9,622,000 | 667 |
FHLB advances | $8,500,000 | 1,239 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $83,927,000 | 1,361 |
Tier 1 (core) risk-based capital | $35,332,000 | 2,306 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $83,927,000 | 1,361 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $360,957,000 | 2,206 |
Cash and due from depository institutions | $116,389,000 | 2,640 |
Interest-bearing balances | $111,227,000 | 934 |
Securities | $36,909,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $201,307,000 | 2,256 |
Loan loss allowance | $2,286,000 | 2,471 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,062,000 | 2,327 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $82,000 | 2,302 |
All other assets | $2,208,000 | 3,710 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $360,957,000 | 2,206 |
Total liabilities | $332,736,000 | 2,144 |
Total deposits | $323,491,000 | 2,115 |
Interest-bearing deposits | $178,535,000 | 2,561 |
Deposits held in domestic offices | $323,491,000 | 2,115 |
% insured | 53.79% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,500,000 | 1,492 |
Subordinated debt | $0 | 86 |
All other liabilities | $745,000 | 3,289 |
Total equity capital | $28,221,000 | 2,690 |
Total bank equity capital | $28,221,000 | 2,690 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,934,000 | 768 |
Surplus | $27,692,000 | 1,168 |
Undivided profits | $-2,405,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $570,000 | 3,552 |
Earning assets | $349,443,000 | 2,146 |
Long-term assets (5+ years) | $57,894,000 | 3,058 |
Average Assets, year-to-date | $316,209,333 | 2,381 |
Average Assets, quarterly | $337,378,000 | 2,295 |
Volatile liabilities | $19,905,000 | 2,003 |
Insider loans | $7,179,000 | 836 |
FHLB advances | $8,500,000 | 1,295 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $69,333,000 | 1,501 |
Tier 1 (core) risk-based capital | $28,174,000 | 2,618 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $69,333,000 | 1,501 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $313,799,000 | 2,409 |
Cash and due from depository institutions | $72,225,000 | 2,510 |
Interest-bearing balances | $66,789,000 | 1,411 |
Securities | $40,513,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $194,529,000 | 2,309 |
Loan loss allowance | $2,136,000 | 2,555 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,206,000 | 2,277 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $87,000 | 2,311 |
All other assets | $2,239,000 | 3,707 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $313,799,000 | 2,409 |
Total liabilities | $285,534,000 | 2,373 |
Total deposits | $276,076,000 | 2,362 |
Interest-bearing deposits | $173,591,000 | 2,582 |
Deposits held in domestic offices | $276,076,000 | 2,362 |
% insured | 61.72% | 4,238 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,500,000 | 1,560 |
Subordinated debt | $0 | 88 |
All other liabilities | $958,000 | 2,999 |
Total equity capital | $28,265,000 | 2,656 |
Total bank equity capital | $28,265,000 | 2,655 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,934,000 | 771 |
Surplus | $28,242,000 | 1,139 |
Undivided profits | $-2,911,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $656,000 | 3,329 |
Earning assets | $301,831,000 | 2,357 |
Long-term assets (5+ years) | $85,120,000 | 2,448 |
Average Assets, year-to-date | $293,835,500 | 2,465 |
Average Assets, quarterly | $293,835,500 | 2,465 |
Volatile liabilities | $20,743,000 | 1,949 |
Insider loans | $7,255,000 | 822 |
FHLB advances | $8,500,000 | 1,345 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $48,851,000 | 1,826 |
Tier 1 (core) risk-based capital | $28,166,000 | 2,591 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $48,851,000 | 1,826 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $273,872,000 | 2,548 |
Cash and due from depository institutions | $42,801,000 | 2,695 |
Interest-bearing balances | $39,772,000 | 1,821 |
Securities | $35,263,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $188,871,000 | 2,346 |
Loan loss allowance | $1,986,000 | 2,641 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,269,000 | 2,257 |
Other real estate owned | $0 | 2,695 |
Goodwill and other intangibles | $92,000 | 2,301 |
All other assets | $2,576,000 | 3,589 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $273,872,000 | 2,548 |
Total liabilities | $245,605,000 | 2,529 |
Total deposits | $236,183,000 | 2,498 |
Interest-bearing deposits | $150,846,000 | 2,723 |
Deposits held in domestic offices | $236,183,000 | 2,498 |
% insured | 65.82% | 4,005 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,500,000 | 1,674 |
Subordinated debt | $0 | 91 |
All other liabilities | $922,000 | 2,976 |
Total equity capital | $28,267,000 | 2,660 |
Total bank equity capital | $28,267,000 | 2,659 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,934,000 | 776 |
Surplus | $28,242,000 | 1,121 |
Undivided profits | $-2,909,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $820,000 | 3,120 |
Earning assets | $263,906,000 | 2,494 |
Long-term assets (5+ years) | $82,157,000 | 2,391 |
Average Assets, year-to-date | $262,465,400 | 2,504 |
Average Assets, quarterly | $273,495,500 | 2,527 |
Volatile liabilities | $20,259,000 | 2,041 |
Insider loans | $7,307,000 | 828 |
FHLB advances | $8,500,000 | 1,443 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $59,725,000 | 1,538 |
Tier 1 (core) risk-based capital | $27,563,000 | 2,592 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $59,725,000 | 1,538 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $273,119,000 | 2,524 |
Cash and due from depository institutions | $42,973,000 | 2,804 |
Interest-bearing balances | $39,010,000 | 1,638 |
Securities | $31,867,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $191,077,000 | 2,372 |
Loan loss allowance | $1,855,000 | 2,706 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,331,000 | 2,235 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $97,000 | 2,303 |
All other assets | $2,774,000 | 3,531 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $273,119,000 | 2,524 |
Total liabilities | $243,292,000 | 2,523 |
Total deposits | $232,420,000 | 2,483 |
Interest-bearing deposits | $151,845,000 | 2,691 |
Deposits held in domestic offices | $232,420,000 | 2,483 |
% insured | 67.12% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $872,000 | 3,225 |
Total equity capital | $29,827,000 | 2,548 |
Total bank equity capital | $29,827,000 | 2,547 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,934,000 | 781 |
Surplus | $29,737,000 | 1,058 |
Undivided profits | $-2,844,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $950,000 | 2,998 |
Earning assets | $261,954,000 | 2,481 |
Long-term assets (5+ years) | $66,131,000 | 2,583 |
Average Assets, year-to-date | $259,613,750 | 2,504 |
Average Assets, quarterly | $269,607,500 | 2,531 |
Volatile liabilities | $17,665,000 | 2,298 |
Insider loans | $7,357,000 | 835 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $229,000 | 1,645 |
Unused loan commitments | $59,657,000 | 1,512 |
Tier 1 (core) risk-based capital | $29,097,000 | 2,494 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $59,657,000 | 1,512 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $266,096,000 | 2,556 |
Cash and due from depository institutions | $40,567,000 | 2,769 |
Interest-bearing balances | $34,612,000 | 1,812 |
Securities | $35,812,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $182,517,000 | 2,440 |
Loan loss allowance | $1,705,000 | 2,812 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,398,000 | 2,221 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $115,000 | 2,283 |
All other assets | $2,687,000 | 3,550 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $266,096,000 | 2,556 |
Total liabilities | $236,790,000 | 2,543 |
Total deposits | $226,081,000 | 2,508 |
Interest-bearing deposits | $151,315,000 | 2,674 |
Deposits held in domestic offices | $226,081,000 | 2,508 |
% insured | 69.36% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $709,000 | 3,444 |
Total equity capital | $29,306,000 | 2,561 |
Total bank equity capital | $29,306,000 | 2,560 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,934,000 | 787 |
Surplus | $29,737,000 | 1,051 |
Undivided profits | $-3,365,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $935,000 | 2,977 |
Earning assets | $252,941,000 | 2,527 |
Long-term assets (5+ years) | $61,050,000 | 2,640 |
Average Assets, year-to-date | $255,112,000 | 2,513 |
Average Assets, quarterly | $256,156,000 | 2,542 |
Volatile liabilities | $16,100,000 | 2,460 |
Insider loans | $6,252,000 | 967 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $47,124,000 | 1,720 |
Tier 1 (core) risk-based capital | $28,469,000 | 2,503 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $47,124,000 | 1,720 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $246,216,000 | 2,529 |
Cash and due from depository institutions | $33,425,000 | 2,708 |
Interest-bearing balances | $29,895,000 | 1,490 |
Securities | $39,486,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $166,324,000 | 2,468 |
Loan loss allowance | $1,535,000 | 2,924 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,447,000 | 2,216 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $121,000 | 2,281 |
All other assets | $2,413,000 | 3,667 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $246,216,000 | 2,529 |
Total liabilities | $217,811,000 | 2,526 |
Total deposits | $207,203,000 | 2,512 |
Interest-bearing deposits | $153,449,000 | 2,596 |
Deposits held in domestic offices | $207,203,000 | 2,512 |
% insured | 75.87% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $608,000 | 3,418 |
Total equity capital | $28,405,000 | 2,575 |
Total bank equity capital | $28,405,000 | 2,574 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,934,000 | 790 |
Surplus | $29,737,000 | 1,055 |
Undivided profits | $-4,266,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $571,000 | 3,586 |
Earning assets | $235,705,000 | 2,474 |
Long-term assets (5+ years) | $54,995,000 | 2,716 |
Average Assets, year-to-date | $249,620,000 | 2,496 |
Average Assets, quarterly | $249,620,000 | 2,496 |
Volatile liabilities | $17,096,000 | 2,382 |
Insider loans | $6,289,000 | 947 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $52,837,000 | 1,561 |
Tier 1 (core) risk-based capital | $28,081,000 | 2,519 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $52,837,000 | 1,561 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $253,024,000 | 2,491 |
Cash and due from depository institutions | $39,170,000 | 2,688 |
Interest-bearing balances | $38,205,000 | 1,094 |
Securities | $38,239,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,340 |
Net loans & leases | $168,644,000 | 2,461 |
Loan loss allowance | $1,535,000 | 2,895 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,450,000 | 2,227 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $126,000 | 2,297 |
All other assets | $2,370,000 | 3,738 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $253,024,000 | 2,491 |
Total liabilities | $225,510,000 | 2,471 |
Total deposits | $212,833,000 | 2,469 |
Interest-bearing deposits | $157,296,000 | 2,534 |
Deposits held in domestic offices | $212,833,000 | 2,469 |
% insured | 72.60% | 3,787 |
Federal funds purchased & repurchase agreements | $2,100,000 | 936 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $577,000 | 3,468 |
Total equity capital | $27,514,000 | 2,606 |
Total bank equity capital | $27,514,000 | 2,605 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,934,000 | 802 |
Surplus | $29,737,000 | 1,046 |
Undivided profits | $-5,157,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $585,000 | 3,629 |
Earning assets | $245,113,000 | 2,422 |
Long-term assets (5+ years) | $55,429,000 | 2,659 |
Average Assets, year-to-date | $231,422,200 | 2,567 |
Average Assets, quarterly | $243,263,000 | 2,538 |
Volatile liabilities | $24,832,000 | 1,916 |
Insider loans | $5,087,000 | 1,118 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $191,000 | 1,420 |
Unused loan commitments | $54,299,000 | 1,516 |
Tier 1 (core) risk-based capital | $27,563,000 | 2,539 |
Tier 2 risk-based capital | $1,535,000 | 2,707 |
Total risk weighted assets | $180,282,000 | 2,422 |
Total unused commitments | $54,299,000 | 1,516 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $233,502,000 | 2,615 |
Cash and due from depository institutions | $25,591,000 | 2,731 |
Interest-bearing balances | $24,485,000 | 1,567 |
Securities | $40,860,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $160,072,000 | 2,546 |
Loan loss allowance | $1,535,000 | 2,922 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,457,000 | 2,227 |
Other real estate owned | $0 | 2,731 |
Goodwill and other intangibles | $132,000 | 2,291 |
All other assets | $2,390,000 | 3,767 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $233,503,000 | 2,615 |
Total liabilities | $206,649,000 | 2,599 |
Total deposits | $194,782,000 | 2,619 |
Interest-bearing deposits | $144,733,000 | 2,678 |
Deposits held in domestic offices | $194,782,000 | 2,619 |
% insured | 77.66% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,557 |
Subordinated debt | $0 | 95 |
All other liabilities | $867,000 | 3,200 |
Total equity capital | $26,854,000 | 2,663 |
Total bank equity capital | $26,854,000 | 2,662 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,934,000 | 822 |
Surplus | $29,737,000 | 1,040 |
Undivided profits | $-5,817,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $603,000 | 3,686 |
Earning assets | $225,417,000 | 2,546 |
Long-term assets (5+ years) | $43,988,000 | 2,979 |
Average Assets, year-to-date | $226,021,750 | 2,632 |
Average Assets, quarterly | $229,682,000 | 2,626 |
Volatile liabilities | $17,399,000 | 2,381 |
Insider loans | $5,406,000 | 1,067 |
FHLB advances | $11,000,000 | 1,449 |
Loans and leases held for sale | $267,000 | 1,482 |
Unused loan commitments | $53,625,000 | 1,545 |
Tier 1 (core) risk-based capital | $26,826,000 | 2,599 |
Tier 2 risk-based capital | $1,535,000 | 2,743 |
Total risk weighted assets | $173,491,000 | 2,479 |
Total unused commitments | $53,625,000 | 1,545 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $225,862,000 | 2,663 |
Cash and due from depository institutions | $15,767,000 | 2,684 |
Interest-bearing balances | $14,820,000 | 2,089 |
Securities | $38,293,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $164,868,000 | 2,498 |
Loan loss allowance | $1,535,000 | 2,929 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,513,000 | 2,220 |
Other real estate owned | $0 | 2,684 |
Goodwill and other intangibles | $138,000 | 2,291 |
All other assets | $2,283,000 | 3,822 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $225,862,000 | 2,663 |
Total liabilities | $199,967,000 | 2,650 |
Total deposits | $190,280,000 | 2,656 |
Interest-bearing deposits | $137,264,000 | 2,766 |
Deposits held in domestic offices | $190,280,000 | 2,656 |
% insured | 75.98% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,759 |
Subordinated debt | $0 | 95 |
All other liabilities | $687,000 | 3,335 |
Total equity capital | $25,895,000 | 2,719 |
Total bank equity capital | $25,895,000 | 2,717 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,934,000 | 829 |
Surplus | $29,737,000 | 1,042 |
Undivided profits | $-6,776,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $619,000 | 3,629 |
Earning assets | $217,981,000 | 2,597 |
Long-term assets (5+ years) | $40,186,000 | 3,111 |
Average Assets, year-to-date | $223,528,330 | 2,661 |
Average Assets, quarterly | $224,665,000 | 2,660 |
Volatile liabilities | $14,489,000 | 2,616 |
Insider loans | $5,473,000 | 1,089 |
FHLB advances | $9,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $57,279,000 | 1,453 |
Tier 1 (core) risk-based capital | $26,049,000 | 2,640 |
Tier 2 risk-based capital | $1,535,000 | 2,750 |
Total risk weighted assets | $181,000,000 | 2,428 |
Total unused commitments | $57,279,000 | 1,453 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $223,468,000 | 2,701 |
Cash and due from depository institutions | $18,065,000 | 2,786 |
Interest-bearing balances | $17,042,000 | 1,965 |
Securities | $37,265,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $161,180,000 | 2,538 |
Loan loss allowance | $1,535,000 | 2,941 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,573,000 | 2,213 |
Other real estate owned | $0 | 2,786 |
Goodwill and other intangibles | $144,000 | 2,303 |
All other assets | $2,241,000 | 3,857 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $223,468,000 | 2,701 |
Total liabilities | $198,872,000 | 2,680 |
Total deposits | $189,354,000 | 2,683 |
Interest-bearing deposits | $131,880,000 | 2,886 |
Deposits held in domestic offices | $189,354,000 | 2,683 |
% insured | 68.17% | 4,449 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,000,000 | 1,702 |
Subordinated debt | $0 | 98 |
All other liabilities | $518,000 | 3,615 |
Total equity capital | $24,596,000 | 2,791 |
Total bank equity capital | $24,596,000 | 2,789 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,934,000 | 842 |
Surplus | $29,737,000 | 1,044 |
Undivided profits | $-8,075,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $560,000 | 3,815 |
Earning assets | $215,487,000 | 2,633 |
Long-term assets (5+ years) | $41,674,000 | 3,082 |
Average Assets, year-to-date | $222,361,500 | 2,705 |
Average Assets, quarterly | $222,361,500 | 2,705 |
Volatile liabilities | $12,416,000 | 2,782 |
Insider loans | $5,520,000 | 1,095 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $48,952,000 | 1,642 |
Tier 1 (core) risk-based capital | $25,254,000 | 2,697 |
Tier 2 risk-based capital | $1,535,000 | 2,764 |
Total risk weighted assets | $172,468,000 | 2,503 |
Total unused commitments | $48,952,000 | 1,642 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $221,255,000 | 2,730 |
Cash and due from depository institutions | $25,615,000 | 2,794 |
Interest-bearing balances | $24,433,000 | 1,302 |
Securities | $35,296,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $153,384,000 | 2,640 |
Loan loss allowance | $1,535,000 | 2,949 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,576,000 | 2,173 |
Other real estate owned | $0 | 2,794 |
Goodwill and other intangibles | $150,000 | 2,313 |
All other assets | $2,234,000 | 3,928 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $221,255,000 | 2,730 |
Total liabilities | $195,261,000 | 2,720 |
Total deposits | $185,766,000 | 2,707 |
Interest-bearing deposits | $131,660,000 | 2,873 |
Deposits held in domestic offices | $185,766,000 | 2,707 |
% insured | 66.32% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,813 |
Subordinated debt | $0 | 98 |
All other liabilities | $495,000 | 3,636 |
Total equity capital | $25,994,000 | 2,634 |
Total bank equity capital | $25,994,000 | 2,631 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,934,000 | 850 |
Surplus | $32,487,000 | 974 |
Undivided profits | $-9,427,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $564,000 | 3,816 |
Earning assets | $213,113,000 | 2,654 |
Long-term assets (5+ years) | $42,763,000 | 3,075 |
Average Assets, year-to-date | $203,817,800 | 2,822 |
Average Assets, quarterly | $213,483,500 | 2,763 |
Volatile liabilities | $12,751,000 | 2,802 |
Insider loans | $5,067,000 | 1,155 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $54,168,000 | 1,516 |
Tier 1 (core) risk-based capital | $27,259,000 | 2,559 |
Tier 2 risk-based capital | $1,535,000 | 2,777 |
Total risk weighted assets | $168,182,000 | 2,548 |
Total unused commitments | $54,168,000 | 1,516 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $205,712,000 | 2,849 |
Cash and due from depository institutions | $20,511,000 | 2,822 |
Interest-bearing balances | $19,718,000 | 1,521 |
Securities | $36,032,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $142,312,000 | 2,769 |
Loan loss allowance | $1,535,000 | 2,967 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,631,000 | 2,158 |
Other real estate owned | $0 | 2,822 |
Goodwill and other intangibles | $84,000 | 2,429 |
All other assets | $2,142,000 | 4,062 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $205,712,000 | 2,849 |
Total liabilities | $180,420,000 | 2,867 |
Total deposits | $170,644,000 | 2,874 |
Interest-bearing deposits | $122,760,000 | 3,009 |
Deposits held in domestic offices | $170,644,000 | 2,874 |
% insured | 67.96% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,876 |
Subordinated debt | $0 | 101 |
All other liabilities | $776,000 | 3,253 |
Total equity capital | $25,292,000 | 2,654 |
Total bank equity capital | $25,292,000 | 2,651 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,934,000 | 863 |
Surplus | $33,187,000 | 951 |
Undivided profits | $-10,829,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $465,000 | 4,235 |
Earning assets | $198,062,000 | 2,780 |
Long-term assets (5+ years) | $42,593,000 | 3,134 |
Average Assets, year-to-date | $199,458,500 | 2,892 |
Average Assets, quarterly | $205,727,000 | 2,840 |
Volatile liabilities | $11,181,000 | 3,027 |
Insider loans | $5,113,000 | 1,143 |
FHLB advances | $9,000,000 | 1,798 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $55,349,000 | 1,515 |
Tier 1 (core) risk-based capital | $27,038,000 | 2,583 |
Tier 2 risk-based capital | $1,535,000 | 2,785 |
Total risk weighted assets | $158,233,000 | 2,665 |
Total unused commitments | $55,349,000 | 1,516 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $205,742,000 | 2,858 |
Cash and due from depository institutions | $22,208,000 | 2,837 |
Interest-bearing balances | $21,621,000 | 1,411 |
Securities | $35,037,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $141,641,000 | 2,783 |
Loan loss allowance | $1,535,000 | 2,989 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,662,000 | 2,170 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $84,000 | 2,440 |
All other assets | $2,110,000 | 4,039 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $205,742,000 | 2,858 |
Total liabilities | $180,898,000 | 2,867 |
Total deposits | $171,237,000 | 2,874 |
Interest-bearing deposits | $122,916,000 | 3,020 |
Deposits held in domestic offices | $171,237,000 | 2,874 |
% insured | 73.23% | 4,200 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,856 |
Subordinated debt | $0 | 101 |
All other liabilities | $661,000 | 3,302 |
Total equity capital | $24,844,000 | 2,692 |
Total bank equity capital | $24,844,000 | 2,690 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,934,000 | 883 |
Surplus | $33,187,000 | 950 |
Undivided profits | $-11,277,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $404,000 | 4,358 |
Earning assets | $198,299,000 | 2,784 |
Long-term assets (5+ years) | $39,727,000 | 3,266 |
Average Assets, year-to-date | $197,374,000 | 2,928 |
Average Assets, quarterly | $201,364,000 | 2,897 |
Volatile liabilities | $11,986,000 | 2,863 |
Insider loans | $4,938,000 | 1,192 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $57,011,000 | 1,474 |
Tier 1 (core) risk-based capital | $26,359,000 | 2,604 |
Tier 2 risk-based capital | $1,535,000 | 2,798 |
Total risk weighted assets | $159,319,000 | 2,646 |
Total unused commitments | $57,011,000 | 1,474 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $196,986,000 | 2,972 |
Cash and due from depository institutions | $16,518,000 | 2,799 |
Interest-bearing balances | $15,797,000 | 2,019 |
Securities | $32,437,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $141,155,000 | 2,785 |
Loan loss allowance | $1,535,000 | 3,022 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,685,000 | 2,151 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $68,000 | 2,481 |
All other assets | $2,123,000 | 4,035 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $196,986,000 | 2,972 |
Total liabilities | $170,616,000 | 3,007 |
Total deposits | $161,117,000 | 3,018 |
Interest-bearing deposits | $118,617,000 | 3,127 |
Deposits held in domestic offices | $161,117,000 | 3,018 |
% insured | 77.35% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,775 |
Subordinated debt | $0 | 102 |
All other liabilities | $499,000 | 3,599 |
Total equity capital | $26,370,000 | 2,592 |
Total bank equity capital | $26,370,000 | 2,591 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,934,000 | 897 |
Surplus | $35,187,000 | 919 |
Undivided profits | $-11,751,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $412,000 | 4,261 |
Earning assets | $189,389,000 | 2,909 |
Long-term assets (5+ years) | $38,877,000 | 3,351 |
Average Assets, year-to-date | $193,190,000 | 3,002 |
Average Assets, quarterly | $193,190,000 | 3,002 |
Volatile liabilities | $15,267,000 | 2,468 |
Insider loans | $5,514,000 | 1,082 |
FHLB advances | $9,000,000 | 1,705 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $58,056,000 | 1,456 |
Tier 1 (core) risk-based capital | $27,710,000 | 2,501 |
Tier 2 risk-based capital | $1,535,000 | 2,820 |
Total risk weighted assets | $158,603,000 | 2,660 |
Total unused commitments | $58,056,000 | 1,456 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $189,394,000 | 3,076 |
Cash and due from depository institutions | $9,567,000 | 2,826 |
Interest-bearing balances | $8,834,000 | 2,810 |
Securities | $34,183,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $138,738,000 | 2,833 |
Loan loss allowance | $1,535,000 | 3,038 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,657,000 | 2,201 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $71,000 | 2,481 |
All other assets | $2,178,000 | 4,070 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $189,394,000 | 3,076 |
Total liabilities | $162,958,000 | 3,119 |
Total deposits | $153,490,000 | 3,131 |
Interest-bearing deposits | $109,901,000 | 3,277 |
Deposits held in domestic offices | $153,490,000 | 3,131 |
% insured | 74.79% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,845 |
Subordinated debt | $0 | 103 |
All other liabilities | $468,000 | 3,740 |
Total equity capital | $26,436,000 | 2,621 |
Total bank equity capital | $26,436,000 | 2,620 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,934,000 | 907 |
Surplus | $35,187,000 | 928 |
Undivided profits | $-11,685,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $421,000 | 4,380 |
Earning assets | $181,755,000 | 3,004 |
Long-term assets (5+ years) | $61,499,000 | 2,694 |
Average Assets, year-to-date | $174,022,800 | 3,196 |
Average Assets, quarterly | $186,855,000 | 3,079 |
Volatile liabilities | $12,586,000 | 2,814 |
Insider loans | $6,474,000 | 967 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $36,366,000 | 1,958 |
Tier 1 (core) risk-based capital | $27,248,000 | 2,545 |
Tier 2 risk-based capital | $1,535,000 | 2,834 |
Total risk weighted assets | $151,208,000 | 2,753 |
Total unused commitments | $36,366,000 | 1,958 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $184,316,000 | 3,134 |
Cash and due from depository institutions | $12,454,000 | 2,903 |
Interest-bearing balances | $11,894,000 | 2,303 |
Securities | $30,221,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $134,643,000 | 2,909 |
Loan loss allowance | $1,235,000 | 3,427 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,737,000 | 2,176 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $73,000 | 2,482 |
All other assets | $2,188,000 | 4,114 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $184,316,000 | 3,134 |
Total liabilities | $157,161,000 | 3,204 |
Total deposits | $147,373,000 | 3,218 |
Interest-bearing deposits | $109,498,000 | 3,305 |
Deposits held in domestic offices | $147,373,000 | 3,218 |
% insured | 77.31% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,896 |
Subordinated debt | $0 | 100 |
All other liabilities | $788,000 | 3,318 |
Total equity capital | $27,155,000 | 2,620 |
Total bank equity capital | $27,155,000 | 2,619 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,934,000 | 931 |
Surplus | $35,187,000 | 927 |
Undivided profits | $-10,966,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $371,000 | 4,585 |
Earning assets | $176,758,000 | 3,066 |
Long-term assets (5+ years) | $55,340,000 | 2,885 |
Average Assets, year-to-date | $170,180,000 | 3,273 |
Average Assets, quarterly | $175,908,500 | 3,214 |
Volatile liabilities | $9,560,000 | 3,249 |
Insider loans | $6,133,000 | 1,017 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $207,000 | 1,507 |
Unused loan commitments | $32,627,000 | 2,114 |
Tier 1 (core) risk-based capital | $27,618,000 | 2,527 |
Tier 2 risk-based capital | $1,235,000 | 3,226 |
Total risk weighted assets | $144,922,000 | 2,842 |
Total unused commitments | $32,627,000 | 2,114 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $167,501,000 | 3,329 |
Cash and due from depository institutions | $9,682,000 | 3,075 |
Interest-bearing balances | $9,110,000 | 2,730 |
Securities | $31,800,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $118,959,000 | 3,114 |
Loan loss allowance | $1,197,000 | 3,513 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,754,000 | 2,186 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $60,000 | 2,522 |
All other assets | $2,246,000 | 4,046 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $167,501,000 | 3,329 |
Total liabilities | $138,851,000 | 3,442 |
Total deposits | $129,296,000 | 3,482 |
Interest-bearing deposits | $99,074,000 | 3,529 |
Deposits held in domestic offices | $129,296,000 | 3,482 |
% insured | 82.46% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $555,000 | 3,664 |
Total equity capital | $28,650,000 | 2,510 |
Total bank equity capital | $28,650,000 | 2,510 |
Perpetual preferred stock | $0 | 102 |
Common stock | $11,736,000 | 335 |
Surplus | $26,385,000 | 1,150 |
Undivided profits | $-9,471,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $336,000 | 4,661 |
Earning assets | $159,869,000 | 3,267 |
Long-term assets (5+ years) | $47,553,000 | 3,141 |
Average Assets, year-to-date | $165,468,000 | 3,335 |
Average Assets, quarterly | $165,971,000 | 3,337 |
Volatile liabilities | $10,144,000 | 3,046 |
Insider loans | $1,568,000 | 2,565 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,214,000 | 2,495 |
Tier 1 (core) risk-based capital | $29,059,000 | 2,415 |
Tier 2 risk-based capital | $1,197,000 | 3,297 |
Total risk weighted assets | $126,453,000 | 3,116 |
Total unused commitments | $24,214,000 | 2,495 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $164,441,000 | 3,391 |
Cash and due from depository institutions | $26,903,000 | 3,236 |
Interest-bearing balances | $26,287,000 | 1,387 |
Securities | $25,943,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $104,563,000 | 3,308 |
Loan loss allowance | $1,209,000 | 3,516 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,777,000 | 2,183 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,255,000 | 4,060 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $164,441,000 | 3,391 |
Total liabilities | $136,188,000 | 3,509 |
Total deposits | $126,788,000 | 3,554 |
Interest-bearing deposits | $93,862,000 | 3,667 |
Deposits held in domestic offices | $126,788,000 | 3,554 |
% insured | 80.96% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,774 |
Subordinated debt | $0 | 105 |
All other liabilities | $400,000 | 4,017 |
Total equity capital | $28,253,000 | 2,522 |
Total bank equity capital | $28,253,000 | 2,521 |
Perpetual preferred stock | $0 | 106 |
Common stock | $11,736,000 | 336 |
Surplus | $26,385,000 | 1,160 |
Undivided profits | $-9,868,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $309,000 | 4,790 |
Earning assets | $156,793,000 | 3,335 |
Long-term assets (5+ years) | $40,025,000 | 3,481 |
Average Assets, year-to-date | $164,451,500 | 3,375 |
Average Assets, quarterly | $164,451,500 | 3,375 |
Volatile liabilities | $9,455,000 | 3,092 |
Insider loans | $2,703,000 | 1,914 |
FHLB advances | $9,000,000 | 1,712 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,543,000 | 2,312 |
Tier 1 (core) risk-based capital | $28,863,000 | 2,434 |
Tier 2 risk-based capital | $1,209,000 | 3,289 |
Total risk weighted assets | $117,493,000 | 3,235 |
Total unused commitments | $28,543,000 | 2,312 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $164,462,000 | 3,387 |
Cash and due from depository institutions | $21,925,000 | 3,722 |
Interest-bearing balances | $21,403,000 | 1,533 |
Securities | $26,965,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $108,006,000 | 3,271 |
Loan loss allowance | $1,209,000 | 3,528 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,733,000 | 2,199 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,833,000 | 3,827 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $164,462,000 | 3,387 |
Total liabilities | $136,172,000 | 3,506 |
Total deposits | $126,914,000 | 3,548 |
Interest-bearing deposits | $100,313,000 | 3,532 |
Deposits held in domestic offices | $126,914,000 | 3,548 |
% insured | 83.45% | 2,774 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,862 |
Subordinated debt | $0 | 112 |
All other liabilities | $258,000 | 4,505 |
Total equity capital | $28,290,000 | 2,494 |
Total bank equity capital | $28,290,000 | 2,494 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,736,000 | 335 |
Surplus | $26,385,000 | 1,158 |
Undivided profits | $-9,831,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $331,000 | 4,809 |
Earning assets | $156,374,000 | 3,328 |
Long-term assets (5+ years) | $44,600,000 | 3,302 |
Average Assets, year-to-date | $148,513,000 | 3,547 |
Average Assets, quarterly | $159,356,500 | 3,426 |
Volatile liabilities | $6,134,000 | 3,726 |
Insider loans | $2,597,000 | 1,973 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,832,000 | 2,520 |
Tier 1 (core) risk-based capital | $28,819,000 | 2,425 |
Tier 2 risk-based capital | $1,209,000 | 3,306 |
Total risk weighted assets | $118,391,000 | 3,241 |
Total unused commitments | $23,832,000 | 2,520 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $154,251,000 | 3,517 |
Cash and due from depository institutions | $21,508,000 | 3,734 |
Interest-bearing balances | $21,045,000 | 1,624 |
Securities | $23,038,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $102,754,000 | 3,377 |
Loan loss allowance | $1,509,000 | 3,152 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,856,000 | 2,162 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,095,000 | 4,200 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $154,251,000 | 3,517 |
Total liabilities | $125,418,000 | 3,671 |
Total deposits | $121,863,000 | 3,628 |
Interest-bearing deposits | $95,791,000 | 3,610 |
Deposits held in domestic offices | $121,863,000 | 3,627 |
% insured | 87.14% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $555,000 | 3,920 |
Total equity capital | $28,833,000 | 2,517 |
Total bank equity capital | $28,833,000 | 2,516 |
Perpetual preferred stock | $0 | 115 |
Common stock | $11,736,000 | 340 |
Surplus | $26,389,000 | 1,148 |
Undivided profits | $-9,292,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $281,000 | 5,051 |
Earning assets | $146,837,000 | 3,454 |
Long-term assets (5+ years) | $37,075,000 | 3,612 |
Average Assets, year-to-date | $144,525,750 | 3,612 |
Average Assets, quarterly | $155,814,500 | 3,474 |
Volatile liabilities | $6,123,000 | 3,729 |
Insider loans | $2,128,000 | 2,234 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,621,000 | 2,471 |
Tier 1 (core) risk-based capital | $28,791,000 | 2,425 |
Tier 2 risk-based capital | $1,428,000 | 3,003 |
Total risk weighted assets | $114,098,000 | 3,297 |
Total unused commitments | $24,621,000 | 2,471 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $157,378,000 | 3,475 |
Cash and due from depository institutions | $36,515,000 | 3,768 |
Interest-bearing balances | $35,265,000 | 956 |
Securities | $19,156,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $95,348,000 | 3,510 |
Loan loss allowance | $1,509,000 | 3,170 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,733,000 | 2,207 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,626,000 | 4,539 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $157,378,000 | 3,475 |
Total liabilities | $128,701,000 | 3,624 |
Total deposits | $125,235,000 | 3,574 |
Interest-bearing deposits | $104,043,000 | 3,454 |
Deposits held in domestic offices | $125,235,000 | 3,574 |
% insured | 90.35% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $466,000 | 4,090 |
Total equity capital | $28,677,000 | 2,535 |
Total bank equity capital | $28,677,000 | 2,534 |
Perpetual preferred stock | $0 | 114 |
Common stock | $11,736,000 | 345 |
Surplus | $26,391,000 | 1,151 |
Undivided profits | $-9,450,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $261,000 | 5,173 |
Earning assets | $149,769,000 | 3,422 |
Long-term assets (5+ years) | $23,348,000 | 4,341 |
Average Assets, year-to-date | $141,284,000 | 3,688 |
Average Assets, quarterly | $152,150,000 | 3,531 |
Volatile liabilities | $5,607,000 | 3,822 |
Insider loans | $1,095,000 | 3,156 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,573,000 | 3,267 |
Tier 1 (core) risk-based capital | $28,668,000 | 2,421 |
Tier 2 risk-based capital | $1,259,000 | 3,244 |
Total risk weighted assets | $100,431,000 | 3,551 |
Total unused commitments | $14,573,000 | 3,267 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $146,922,000 | 3,636 |
Cash and due from depository institutions | $31,144,000 | 3,886 |
Interest-bearing balances | $30,062,000 | 1,222 |
Securities | $16,681,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $93,131,000 | 3,537 |
Loan loss allowance | $1,509,000 | 3,184 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,404,000 | 2,346 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,562,000 | 4,581 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $146,922,000 | 3,636 |
Total liabilities | $128,501,000 | 3,654 |
Total deposits | $124,982,000 | 3,607 |
Interest-bearing deposits | $103,075,000 | 3,497 |
Deposits held in domestic offices | $124,982,000 | 3,607 |
% insured | 90.05% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $519,000 | 3,843 |
Total equity capital | $18,421,000 | 3,406 |
Total bank equity capital | $18,421,000 | 3,406 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,618,000 | 445 |
Surplus | $19,385,000 | 1,457 |
Undivided profits | $-9,582,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $294,000 | 5,029 |
Earning assets | $139,874,000 | 3,565 |
Long-term assets (5+ years) | $25,501,000 | 4,241 |
Average Assets, year-to-date | $133,237,000 | 3,854 |
Average Assets, quarterly | $133,237,000 | 3,854 |
Volatile liabilities | $3,394,000 | 4,463 |
Insider loans | $2,251,000 | 2,207 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,249,000 | 3,108 |
Tier 1 (core) risk-based capital | $18,421,000 | 3,314 |
Tier 2 risk-based capital | $1,245,000 | 3,261 |
Total risk weighted assets | $99,306,000 | 3,560 |
Total unused commitments | $16,249,000 | 3,108 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $119,552,000 | 4,113 |
Cash and due from depository institutions | $10,360,000 | 4,232 |
Interest-bearing balances | $9,328,000 | 2,857 |
Securities | $15,666,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $87,727,000 | 3,670 |
Loan loss allowance | $1,509,000 | 3,182 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,296,000 | 2,412 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,503,000 | 4,707 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $119,552,000 | 4,113 |
Total liabilities | $105,941,000 | 4,101 |
Total deposits | $104,677,000 | 4,022 |
Interest-bearing deposits | $87,687,000 | 3,864 |
Deposits held in domestic offices | $104,677,000 | 4,021 |
% insured | 94.76% | 540 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $264,000 | 4,663 |
Total equity capital | $13,611,000 | 4,083 |
Total bank equity capital | $13,611,000 | 4,083 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,523,000 | 466 |
Surplus | $14,891,000 | 1,782 |
Undivided profits | $-9,803,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $274,000 | 5,220 |
Earning assets | $112,721,000 | 4,060 |
Long-term assets (5+ years) | $25,728,000 | 4,278 |
Average Assets, year-to-date | $117,112,200 | 4,113 |
Average Assets, quarterly | $119,689,000 | 4,100 |
Volatile liabilities | $2,158,000 | 4,960 |
Insider loans | $4,402,000 | 1,375 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,764,000 | 3,196 |
Tier 1 (core) risk-based capital | $13,700,000 | 3,972 |
Tier 2 risk-based capital | $1,157,000 | 3,407 |
Total risk weighted assets | $92,208,000 | 3,746 |
Total unused commitments | $14,764,000 | 3,196 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $119,826,000 | 4,141 |
Cash and due from depository institutions | $9,666,000 | 4,539 |
Interest-bearing balances | $8,416,000 | 2,945 |
Securities | $16,683,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $87,076,000 | 3,710 |
Loan loss allowance | $1,509,000 | 3,235 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,315,000 | 2,419 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,086,000 | 4,314 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $119,826,000 | 4,141 |
Total liabilities | $106,219,000 | 4,117 |
Total deposits | $103,891,000 | 4,048 |
Interest-bearing deposits | $86,208,000 | 3,922 |
Deposits held in domestic offices | $103,891,000 | 4,047 |
% insured | 95.46% | 475 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $828,000 | 3,380 |
Total equity capital | $13,607,000 | 4,126 |
Total bank equity capital | $13,607,000 | 4,125 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,523,000 | 484 |
Surplus | $14,891,000 | 1,797 |
Undivided profits | $-9,807,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $250,000 | 5,462 |
Earning assets | $112,175,000 | 4,099 |
Long-term assets (5+ years) | $24,368,000 | 4,429 |
Average Assets, year-to-date | $116,502,250 | 4,169 |
Average Assets, quarterly | $119,164,500 | 4,141 |
Volatile liabilities | $2,070,000 | 5,059 |
Insider loans | $4,497,000 | 1,357 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,803,000 | 3,710 |
Tier 1 (core) risk-based capital | $13,634,000 | 4,023 |
Tier 2 risk-based capital | $1,141,000 | 3,479 |
Total risk weighted assets | $90,872,000 | 3,788 |
Total unused commitments | $10,803,000 | 3,710 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $118,503,000 | 4,176 |
Cash and due from depository institutions | $8,386,000 | 4,586 |
Interest-bearing balances | $7,256,000 | 3,165 |
Securities | $17,743,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $85,071,000 | 3,758 |
Loan loss allowance | $1,509,000 | 3,256 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,360,000 | 2,417 |
Other real estate owned | $828,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,115,000 | 4,307 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $118,503,000 | 4,176 |
Total liabilities | $105,363,000 | 4,159 |
Total deposits | $101,727,000 | 4,119 |
Interest-bearing deposits | $85,077,000 | 3,996 |
Deposits held in domestic offices | $101,727,000 | 4,118 |
% insured | 94.69% | 648 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $636,000 | 3,673 |
Total equity capital | $13,140,000 | 4,191 |
Total bank equity capital | $13,140,000 | 4,190 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,523,000 | 490 |
Surplus | $14,891,000 | 1,812 |
Undivided profits | $-10,274,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $238,000 | 5,510 |
Earning assets | $110,070,000 | 4,155 |
Long-term assets (5+ years) | $25,723,000 | 4,400 |
Average Assets, year-to-date | $115,394,330 | 4,228 |
Average Assets, quarterly | $117,183,000 | 4,207 |
Volatile liabilities | $5,835,000 | 3,894 |
Insider loans | $4,408,000 | 1,375 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,460,000 | 4,280 |
Tier 1 (core) risk-based capital | $13,270,000 | 4,094 |
Tier 2 risk-based capital | $1,106,000 | 3,543 |
Total risk weighted assets | $88,064,000 | 3,847 |
Total unused commitments | $7,460,000 | 4,280 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $115,863,000 | 4,271 |
Cash and due from depository institutions | $11,984,000 | 4,707 |
Interest-bearing balances | $10,564,000 | 2,885 |
Securities | $19,306,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $77,323,000 | 3,945 |
Loan loss allowance | $1,759,000 | 2,983 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,390,000 | 2,416 |
Other real estate owned | $828,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,032,000 | 4,311 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $115,863,000 | 4,271 |
Total liabilities | $102,994,000 | 4,239 |
Total deposits | $99,674,000 | 4,217 |
Interest-bearing deposits | $81,601,000 | 4,148 |
Deposits held in domestic offices | $99,674,000 | 4,216 |
% insured | 95.01% | 596 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $320,000 | 4,652 |
Total equity capital | $12,869,000 | 4,289 |
Total bank equity capital | $12,869,000 | 4,287 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,523,000 | 498 |
Surplus | $14,891,000 | 1,826 |
Undivided profits | $-10,545,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $250,000 | 5,455 |
Earning assets | $107,193,000 | 4,239 |
Long-term assets (5+ years) | $26,952,000 | 4,340 |
Average Assets, year-to-date | $113,840,000 | 4,288 |
Average Assets, quarterly | $113,840,000 | 4,288 |
Volatile liabilities | $3,832,000 | 4,447 |
Insider loans | $4,544,000 | 1,351 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,041,000 | 4,602 |
Tier 1 (core) risk-based capital | $12,873,000 | 4,172 |
Tier 2 risk-based capital | $1,016,000 | 3,695 |
Total risk weighted assets | $80,572,000 | 4,045 |
Total unused commitments | $6,041,000 | 4,603 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $111,817,000 | 4,383 |
Cash and due from depository institutions | $5,216,000 | 4,583 |
Interest-bearing balances | $3,992,000 | 4,204 |
Securities | $23,878,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $75,429,000 | 4,065 |
Loan loss allowance | $1,909,000 | 2,851 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,401,000 | 2,440 |
Other real estate owned | $828,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,065,000 | 4,393 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $111,817,000 | 4,383 |
Total liabilities | $99,343,000 | 4,358 |
Total deposits | $95,276,000 | 4,349 |
Interest-bearing deposits | $80,055,000 | 4,206 |
Deposits held in domestic offices | $95,276,000 | 4,349 |
% insured | 94.80% | 654 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $67,000 | 6,018 |
Total equity capital | $12,474,000 | 4,360 |
Total bank equity capital | $12,474,000 | 4,358 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,523,000 | 511 |
Surplus | $14,891,000 | 1,843 |
Undivided profits | $-10,940,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $251,000 | 5,551 |
Earning assets | $103,299,000 | 4,358 |
Long-term assets (5+ years) | $32,852,000 | 4,064 |
Average Assets, year-to-date | $111,998,800 | 4,346 |
Average Assets, quarterly | $113,943,500 | 4,328 |
Volatile liabilities | $4,830,000 | 4,259 |
Insider loans | $4,802,000 | 1,278 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $112,000 | 1,726 |
Unused loan commitments | $7,176,000 | 4,353 |
Tier 1 (core) risk-based capital | $12,122,000 | 4,344 |
Tier 2 risk-based capital | $1,002,000 | 3,785 |
Total risk weighted assets | $79,217,000 | 4,114 |
Total unused commitments | $7,176,000 | 4,353 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $116,070,000 | 4,310 |
Cash and due from depository institutions | $10,067,000 | 4,626 |
Interest-bearing balances | $9,044,000 | 2,813 |
Securities | $24,756,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $73,587,000 | 4,125 |
Loan loss allowance | $1,909,000 | 2,919 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,388,000 | 2,460 |
Other real estate owned | $828,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,444,000 | 4,195 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $116,070,000 | 4,310 |
Total liabilities | $104,013,000 | 4,283 |
Total deposits | $100,718,000 | 4,224 |
Interest-bearing deposits | $82,103,000 | 4,182 |
Deposits held in domestic offices | $100,718,000 | 4,223 |
% insured | 91.97% | 1,433 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $295,000 | 5,028 |
Total equity capital | $12,057,000 | 4,458 |
Total bank equity capital | $12,057,000 | 4,456 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,523,000 | 518 |
Surplus | $14,891,000 | 1,848 |
Undivided profits | $-11,357,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $260,000 | 5,613 |
Earning assets | $107,387,000 | 4,300 |
Long-term assets (5+ years) | $35,976,000 | 3,990 |
Average Assets, year-to-date | $112,044,250 | 4,379 |
Average Assets, quarterly | $113,573,000 | 4,365 |
Volatile liabilities | $2,578,000 | 5,073 |
Insider loans | $4,566,000 | 1,328 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,852,000 | 4,653 |
Tier 1 (core) risk-based capital | $11,544,000 | 4,488 |
Tier 2 risk-based capital | $972,000 | 3,883 |
Total risk weighted assets | $76,857,000 | 4,198 |
Total unused commitments | $5,852,000 | 4,653 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $111,076,000 | 4,442 |
Cash and due from depository institutions | $6,432,000 | 4,677 |
Interest-bearing balances | $5,296,000 | 3,754 |
Securities | $26,803,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $68,812,000 | 4,262 |
Loan loss allowance | $1,909,000 | 2,937 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,378,000 | 2,472 |
Other real estate owned | $2,131,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,520,000 | 4,127 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $111,076,000 | 4,442 |
Total liabilities | $99,323,000 | 4,415 |
Total deposits | $96,058,000 | 4,376 |
Interest-bearing deposits | $79,179,000 | 4,310 |
Deposits held in domestic offices | $96,058,000 | 4,375 |
% insured | 92.13% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $265,000 | 5,053 |
Total equity capital | $11,753,000 | 4,528 |
Total bank equity capital | $11,753,000 | 4,527 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,523,000 | 525 |
Surplus | $14,891,000 | 1,850 |
Undivided profits | $-11,661,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $270,000 | 5,514 |
Earning assets | $100,911,000 | 4,466 |
Long-term assets (5+ years) | $38,297,000 | 3,895 |
Average Assets, year-to-date | $110,702,330 | 4,433 |
Average Assets, quarterly | $112,986,500 | 4,397 |
Volatile liabilities | $825,000 | 5,950 |
Insider loans | $4,966,000 | 1,237 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,243,000 | 4,842 |
Tier 1 (core) risk-based capital | $11,159,000 | 4,579 |
Tier 2 risk-based capital | $922,000 | 4,019 |
Total risk weighted assets | $72,729,000 | 4,317 |
Total unused commitments | $5,243,000 | 4,842 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $114,897,000 | 4,412 |
Cash and due from depository institutions | $13,800,000 | 4,895 |
Interest-bearing balances | $12,433,000 | 2,629 |
Securities | $24,390,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $69,446,000 | 4,231 |
Loan loss allowance | $1,909,000 | 2,967 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,312,000 | 3,644 |
Other real estate owned | $2,357,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,592,000 | 4,120 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $114,897,000 | 4,412 |
Total liabilities | $103,551,000 | 4,355 |
Total deposits | $100,334,000 | 4,322 |
Interest-bearing deposits | $82,986,000 | 4,256 |
Deposits held in domestic offices | $100,334,000 | 4,321 |
% insured | 92.07% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $217,000 | 5,252 |
Total equity capital | $11,346,000 | 4,580 |
Total bank equity capital | $11,346,000 | 4,579 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,523,000 | 533 |
Surplus | $14,891,000 | 1,868 |
Undivided profits | $-12,068,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $264,000 | 5,579 |
Earning assets | $106,269,000 | 4,375 |
Long-term assets (5+ years) | $39,565,000 | 3,829 |
Average Assets, year-to-date | $110,515,500 | 4,475 |
Average Assets, quarterly | $110,515,500 | 4,475 |
Volatile liabilities | $822,000 | 5,982 |
Insider loans | $4,433,000 | 1,384 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,228,000 | 4,910 |
Tier 1 (core) risk-based capital | $10,987,000 | 4,632 |
Tier 2 risk-based capital | $915,000 | 4,059 |
Total risk weighted assets | $72,228,000 | 4,340 |
Total unused commitments | $5,228,000 | 4,910 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $106,134,000 | 4,620 |
Cash and due from depository institutions | $7,905,000 | 4,941 |
Interest-bearing balances | $6,772,000 | 3,436 |
Securities | $24,921,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $65,732,000 | 4,410 |
Loan loss allowance | $1,909,000 | 2,989 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,361,000 | 3,642 |
Other real estate owned | $2,357,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,858,000 | 4,032 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $106,134,000 | 4,620 |
Total liabilities | $95,216,000 | 4,598 |
Total deposits | $92,065,000 | 4,561 |
Interest-bearing deposits | $79,285,000 | 4,377 |
Deposits held in domestic offices | $92,065,000 | 4,561 |
% insured | 94.46% | 892 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $151,000 | 5,614 |
Total equity capital | $10,918,000 | 4,641 |
Total bank equity capital | $10,918,000 | 4,640 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,523,000 | 539 |
Surplus | $14,891,000 | 1,882 |
Undivided profits | $-12,496,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $277,000 | 5,596 |
Earning assets | $97,425,000 | 4,613 |
Long-term assets (5+ years) | $39,068,000 | 3,841 |
Average Assets, year-to-date | $105,646,400 | 4,602 |
Average Assets, quarterly | $106,130,000 | 4,595 |
Volatile liabilities | $820,000 | 6,088 |
Insider loans | $4,345,000 | 1,411 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,788,000 | 4,712 |
Tier 1 (core) risk-based capital | $10,677,000 | 4,703 |
Tier 2 risk-based capital | $868,000 | 4,194 |
Total risk weighted assets | $68,363,000 | 4,506 |
Total unused commitments | $5,788,000 | 4,712 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $106,736,000 | 4,617 |
Cash and due from depository institutions | $8,774,000 | 4,982 |
Interest-bearing balances | $7,762,000 | 3,276 |
Securities | $25,630,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $63,962,000 | 4,495 |
Loan loss allowance | $1,909,000 | 3,066 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,415,000 | 3,612 |
Other real estate owned | $2,648,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,307,000 | 3,780 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $106,736,000 | 4,617 |
Total liabilities | $95,727,000 | 4,591 |
Total deposits | $93,362,000 | 4,540 |
Interest-bearing deposits | $80,039,000 | 4,378 |
Deposits held in domestic offices | $93,362,000 | 4,539 |
% insured | 92.59% | 1,506 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,309 |
Subordinated debt | $0 | 150 |
All other liabilities | $865,000 | 3,426 |
Total equity capital | $11,009,000 | 4,662 |
Total bank equity capital | $11,009,000 | 4,661 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,523,000 | 542 |
Surplus | $14,891,000 | 1,893 |
Undivided profits | $-12,405,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $287,000 | 5,643 |
Earning assets | $97,354,000 | 4,627 |
Long-term assets (5+ years) | $39,976,000 | 3,794 |
Average Assets, year-to-date | $105,677,000 | 4,650 |
Average Assets, quarterly | $106,924,500 | 4,605 |
Volatile liabilities | $817,000 | 6,158 |
Insider loans | $4,382,000 | 1,401 |
FHLB advances | $1,500,000 | 3,182 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,921,000 | 4,731 |
Tier 1 (core) risk-based capital | $9,934,000 | 4,891 |
Tier 2 risk-based capital | $849,000 | 4,292 |
Total risk weighted assets | $66,899,000 | 4,584 |
Total unused commitments | $5,921,000 | 4,731 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $107,113,000 | 4,622 |
Cash and due from depository institutions | $9,056,000 | 5,022 |
Interest-bearing balances | $8,023,000 | 3,365 |
Securities | $22,880,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $67,190,000 | 4,393 |
Loan loss allowance | $2,159,000 | 2,842 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,475,000 | 3,581 |
Other real estate owned | $2,422,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,090,000 | 3,890 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $107,113,000 | 4,622 |
Total liabilities | $96,689,000 | 4,579 |
Total deposits | $94,605,000 | 4,521 |
Interest-bearing deposits | $81,741,000 | 4,354 |
Deposits held in domestic offices | $94,605,000 | 4,520 |
% insured | 93.29% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,279 |
Subordinated debt | $0 | 152 |
All other liabilities | $584,000 | 3,965 |
Total equity capital | $10,424,000 | 4,811 |
Total bank equity capital | $10,424,000 | 4,810 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,523,000 | 543 |
Surplus | $14,891,000 | 1,894 |
Undivided profits | $-12,990,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $284,000 | 5,692 |
Earning assets | $98,093,000 | 4,628 |
Long-term assets (5+ years) | $36,350,000 | 3,945 |
Average Assets, year-to-date | $105,324,000 | 4,697 |
Average Assets, quarterly | $107,394,500 | 4,635 |
Volatile liabilities | $565,000 | 6,351 |
Insider loans | $5,558,000 | 1,133 |
FHLB advances | $1,500,000 | 3,159 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,438,000 | 4,891 |
Tier 1 (core) risk-based capital | $9,750,000 | 4,928 |
Tier 2 risk-based capital | $891,000 | 4,181 |
Total risk weighted assets | $70,016,000 | 4,485 |
Total unused commitments | $5,438,000 | 4,891 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $107,676,000 | 4,671 |
Cash and due from depository institutions | $12,749,000 | 5,157 |
Interest-bearing balances | $11,878,000 | 3,128 |
Securities | $20,762,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $67,775,000 | 4,365 |
Loan loss allowance | $2,735,000 | 2,429 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,547,000 | 3,560 |
Other real estate owned | $2,422,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,421,000 | 5,233 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $107,676,000 | 4,671 |
Total liabilities | $98,293,000 | 4,597 |
Total deposits | $96,632,000 | 4,540 |
Interest-bearing deposits | $84,380,000 | 4,330 |
Deposits held in domestic offices | $96,632,000 | 4,539 |
% insured | 96.49% | 518 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,186 |
Subordinated debt | $0 | 155 |
All other liabilities | $161,000 | 5,927 |
Total equity capital | $9,383,000 | 5,151 |
Total bank equity capital | $9,383,000 | 5,150 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,524,000 | 552 |
Surplus | $14,891,000 | 1,906 |
Undivided profits | $-14,032,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $301,000 | 5,605 |
Earning assets | $100,415,000 | 4,627 |
Long-term assets (5+ years) | $33,038,000 | 4,105 |
Average Assets, year-to-date | $104,429,500 | 4,763 |
Average Assets, quarterly | $104,429,500 | 4,763 |
Volatile liabilities | $564,000 | 6,381 |
Insider loans | $4,963,000 | 1,271 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,430,000 | 4,460 |
Tier 1 (core) risk-based capital | $9,402,000 | 5,025 |
Tier 2 risk-based capital | $919,000 | 4,128 |
Total risk weighted assets | $71,717,000 | 4,452 |
Total unused commitments | $7,430,000 | 4,461 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $101,183,000 | 4,863 |
Cash and due from depository institutions | $10,100,000 | 5,184 |
Interest-bearing balances | $9,167,000 | 3,327 |
Securities | $19,693,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $65,092,000 | 4,532 |
Loan loss allowance | $2,735,000 | 2,445 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,549,000 | 3,571 |
Other real estate owned | $2,521,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,228,000 | 5,544 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $101,183,000 | 4,863 |
Total liabilities | $91,834,000 | 4,817 |
Total deposits | $90,272,000 | 4,734 |
Interest-bearing deposits | $80,720,000 | 4,438 |
Deposits held in domestic offices | $90,272,000 | 4,733 |
% insured | 97.39% | 674 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,500,000 | 3,397 |
Subordinated debt | $0 | 159 |
All other liabilities | $62,000 | 6,642 |
Total equity capital | $9,349,000 | 5,180 |
Total bank equity capital | $9,349,000 | 5,179 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,524,000 | 557 |
Surplus | $14,891,000 | 1,911 |
Undivided profits | $-14,066,000 | 6,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $286,000 | 5,775 |
Earning assets | $93,952,000 | 4,815 |
Long-term assets (5+ years) | $29,867,000 | 4,251 |
Average Assets, year-to-date | $100,914,400 | 4,814 |
Average Assets, quarterly | $98,586,500 | 4,904 |
Volatile liabilities | $563,000 | 6,465 |
Insider loans | $4,348,000 | 1,431 |
FHLB advances | $1,500,000 | 3,267 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,861,000 | 4,261 |
Tier 1 (core) risk-based capital | $9,201,000 | 5,083 |
Tier 2 risk-based capital | $896,000 | 4,209 |
Total risk weighted assets | $69,817,000 | 4,549 |
Total unused commitments | $7,861,000 | 4,261 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $95,990,000 | 4,998 |
Cash and due from depository institutions | $9,570,000 | 5,236 |
Interest-bearing balances | $8,854,000 | 3,280 |
Securities | $18,022,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $62,255,000 | 4,665 |
Loan loss allowance | $2,744,000 | 2,493 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,625,000 | 3,544 |
Other real estate owned | $2,523,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $995,000 | 5,976 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $95,990,000 | 4,998 |
Total liabilities | $89,255,000 | 4,875 |
Total deposits | $87,540,000 | 4,802 |
Interest-bearing deposits | $77,869,000 | 4,554 |
Deposits held in domestic offices | $87,540,000 | 4,801 |
% insured | 97.33% | 745 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,500,000 | 3,469 |
Subordinated debt | $0 | 163 |
All other liabilities | $215,000 | 5,971 |
Total equity capital | $6,735,000 | 5,935 |
Total bank equity capital | $6,735,000 | 5,934 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,407,000 | 698 |
Surplus | $14,943,000 | 1,927 |
Undivided profits | $-14,615,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $277,000 | 6,025 |
Earning assets | $89,131,000 | 4,947 |
Long-term assets (5+ years) | $29,304,000 | 4,290 |
Average Assets, year-to-date | $100,847,250 | 4,857 |
Average Assets, quarterly | $98,314,000 | 4,941 |
Volatile liabilities | $562,000 | 6,561 |
Insider loans | $4,448,000 | 1,415 |
FHLB advances | $1,500,000 | 3,340 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,694,000 | 4,331 |
Tier 1 (core) risk-based capital | $6,522,000 | 5,877 |
Tier 2 risk-based capital | $848,000 | 4,391 |
Total risk weighted assets | $65,972,000 | 4,713 |
Total unused commitments | $7,694,000 | 4,331 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $100,638,000 | 4,900 |
Cash and due from depository institutions | $10,477,000 | 5,058 |
Interest-bearing balances | $9,416,000 | 3,183 |
Securities | $20,161,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $62,840,000 | 4,659 |
Loan loss allowance | $2,743,000 | 2,520 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,709,000 | 3,495 |
Other real estate owned | $3,380,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,071,000 | 5,865 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $100,638,000 | 4,900 |
Total liabilities | $94,116,000 | 4,762 |
Total deposits | $92,399,000 | 4,671 |
Interest-bearing deposits | $79,152,000 | 4,557 |
Deposits held in domestic offices | $92,399,000 | 4,669 |
% insured | 97.06% | 875 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,500,000 | 3,531 |
Subordinated debt | $0 | 180 |
All other liabilities | $217,000 | 5,850 |
Total equity capital | $6,522,000 | 5,990 |
Total bank equity capital | $6,522,000 | 5,989 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,394,000 | 712 |
Surplus | $14,957,000 | 1,930 |
Undivided profits | $-14,829,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $280,000 | 5,968 |
Earning assets | $92,417,000 | 4,876 |
Long-term assets (5+ years) | $34,902,000 | 3,918 |
Average Assets, year-to-date | $102,466,330 | 4,846 |
Average Assets, quarterly | $100,821,500 | 4,888 |
Volatile liabilities | $560,000 | 6,623 |
Insider loans | $4,039,000 | 1,543 |
FHLB advances | $1,500,000 | 3,406 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,004,000 | 4,264 |
Tier 1 (core) risk-based capital | $6,372,000 | 5,927 |
Tier 2 risk-based capital | $885,000 | 4,306 |
Total risk weighted assets | $68,210,000 | 4,668 |
Total unused commitments | $8,004,000 | 4,265 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $101,005,000 | 4,934 |
Cash and due from depository institutions | $10,409,000 | 5,414 |
Interest-bearing balances | $9,246,000 | 3,509 |
Securities | $21,527,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $61,112,000 | 4,713 |
Loan loss allowance | $2,734,000 | 2,552 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,792,000 | 3,465 |
Other real estate owned | $4,046,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,119,000 | 5,867 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $101,005,000 | 4,934 |
Total liabilities | $94,759,000 | 4,797 |
Total deposits | $93,602,000 | 4,697 |
Interest-bearing deposits | $84,445,000 | 4,446 |
Deposits held in domestic offices | $93,602,000 | 4,695 |
% insured | 98.21% | 501 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $157,000 | 6,225 |
Total equity capital | $6,246,000 | 6,094 |
Total bank equity capital | $6,246,000 | 6,093 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,394,000 | 722 |
Surplus | $14,959,000 | 1,939 |
Undivided profits | $-15,107,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $294,000 | 5,893 |
Earning assets | $91,885,000 | 4,933 |
Long-term assets (5+ years) | $32,741,000 | 4,060 |
Average Assets, year-to-date | $103,380,500 | 4,854 |
Average Assets, quarterly | $103,380,500 | 4,854 |
Volatile liabilities | $1,559,000 | 5,987 |
Insider loans | $4,321,000 | 1,459 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,950,000 | 4,583 |
Tier 1 (core) risk-based capital | $6,134,000 | 6,031 |
Tier 2 risk-based capital | $902,000 | 4,291 |
Total risk weighted assets | $69,550,000 | 4,629 |
Total unused commitments | $6,950,000 | 4,583 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $105,755,000 | 4,802 |
Cash and due from depository institutions | $14,219,000 | 5,452 |
Interest-bearing balances | $13,439,000 | 2,452 |
Securities | $20,301,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $62,833,000 | 4,699 |
Loan loss allowance | $3,528,000 | 2,050 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,880,000 | 3,420 |
Other real estate owned | $4,365,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,157,000 | 5,909 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $105,756,000 | 4,802 |
Total liabilities | $100,578,000 | 4,620 |
Total deposits | $96,402,000 | 4,603 |
Interest-bearing deposits | $89,284,000 | 4,269 |
Deposits held in domestic offices | $96,402,000 | 4,601 |
% insured | 97.82% | 688 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $176,000 | 6,120 |
Total equity capital | $5,178,000 | 6,400 |
Total bank equity capital | $5,178,000 | 6,400 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,394,000 | 725 |
Surplus | $14,957,000 | 1,946 |
Undivided profits | $-16,173,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $296,000 | 6,001 |
Earning assets | $96,573,000 | 4,786 |
Long-term assets (5+ years) | $31,348,000 | 3,605 |
Average Assets, year-to-date | $112,503,600 | 4,581 |
Average Assets, quarterly | $107,596,500 | 4,744 |
Volatile liabilities | $4,814,000 | 4,699 |
Insider loans | $4,280,000 | 1,512 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,577,000 | 4,354 |
Tier 1 (core) risk-based capital | $4,997,000 | 6,378 |
Tier 2 risk-based capital | $940,000 | 4,197 |
Total risk weighted assets | $71,867,000 | 4,602 |
Total unused commitments | $7,577,000 | 4,357 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $109,438,000 | 4,718 |
Cash and due from depository institutions | $8,421,000 | 5,489 |
Interest-bearing balances | $7,499,000 | 3,549 |
Securities | $24,114,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $66,711,000 | 4,600 |
Loan loss allowance | $3,880,000 | 1,922 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,959,000 | 3,394 |
Other real estate owned | $6,003,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,230,000 | 5,898 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $109,438,000 | 4,718 |
Total liabilities | $104,033,000 | 4,530 |
Total deposits | $99,748,000 | 4,494 |
Interest-bearing deposits | $91,723,000 | 4,214 |
Deposits held in domestic offices | $99,748,000 | 4,493 |
% insured | 97.57% | 808 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $285,000 | 5,732 |
Total equity capital | $5,405,000 | 6,399 |
Total bank equity capital | $5,405,000 | 6,399 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,394,000 | 737 |
Surplus | $14,955,000 | 1,962 |
Undivided profits | $-15,944,000 | 7,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $286,000 | 6,184 |
Earning assets | $98,324,000 | 4,746 |
Long-term assets (5+ years) | $36,350,000 | 3,256 |
Average Assets, year-to-date | $114,190,750 | 4,573 |
Average Assets, quarterly | $109,043,500 | 4,712 |
Volatile liabilities | $4,812,000 | 4,749 |
Insider loans | $5,658,000 | 1,153 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,574,000 | 4,355 |
Tier 1 (core) risk-based capital | $4,704,000 | 6,517 |
Tier 2 risk-based capital | $1,012,000 | 4,048 |
Total risk weighted assets | $77,347,000 | 4,447 |
Total unused commitments | $7,574,000 | 4,357 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $108,649,000 | 4,749 |
Cash and due from depository institutions | $6,595,000 | 5,543 |
Interest-bearing balances | $5,414,000 | 3,881 |
Securities | $21,048,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $72,585,000 | 4,424 |
Loan loss allowance | $4,050,000 | 1,870 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,048,000 | 3,340 |
Other real estate owned | $4,096,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,277,000 | 5,875 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $108,649,000 | 4,749 |
Total liabilities | $104,512,000 | 4,530 |
Total deposits | $100,232,000 | 4,503 |
Interest-bearing deposits | $91,539,000 | 4,251 |
Deposits held in domestic offices | $100,232,000 | 4,501 |
% insured | 96.89% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $280,000 | 5,644 |
Total equity capital | $4,137,000 | 6,831 |
Total bank equity capital | $4,137,000 | 6,831 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,894,000 | 817 |
Surplus | $14,959,000 | 1,956 |
Undivided profits | $-16,716,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,482,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $322,000 | 5,985 |
Earning assets | $99,047,000 | 4,744 |
Long-term assets (5+ years) | $33,320,000 | 3,415 |
Average Assets, year-to-date | $115,775,000 | 4,569 |
Average Assets, quarterly | $114,986,000 | 4,598 |
Volatile liabilities | $4,810,000 | 4,775 |
Insider loans | $5,794,000 | 1,144 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,411,000 | 5,038 |
Tier 1 (core) risk-based capital | $3,940,000 | 6,815 |
Tier 2 risk-based capital | $1,044,000 | 3,995 |
Total risk weighted assets | $80,566,000 | 4,368 |
Total unused commitments | $5,411,000 | 5,039 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $121,564,000 | 4,452 |
Cash and due from depository institutions | $15,805,000 | 5,586 |
Interest-bearing balances | $14,787,000 | 2,321 |
Securities | $21,046,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $75,849,000 | 4,322 |
Loan loss allowance | $4,471,000 | 1,730 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,136,000 | 3,313 |
Other real estate owned | $4,492,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,236,000 | 6,007 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $121,564,000 | 4,452 |
Total liabilities | $120,337,000 | 4,175 |
Total deposits | $110,848,000 | 4,234 |
Interest-bearing deposits | $101,875,000 | 4,025 |
Deposits held in domestic offices | $110,848,000 | 4,231 |
% insured | 96.74% | 1,253 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,259 |
Subordinated debt | $0 | 214 |
All other liabilities | $489,000 | 4,556 |
Total equity capital | $1,227,000 | 7,511 |
Total bank equity capital | $1,227,000 | 7,511 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,053,000 | 507 |
Surplus | $7,950,000 | 3,069 |
Undivided profits | $-16,776,000 | 7,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,211,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $324,000 | 5,999 |
Earning assets | $111,682,000 | 4,435 |
Long-term assets (5+ years) | $32,083,000 | 3,428 |
Average Assets, year-to-date | $119,458,500 | 4,498 |
Average Assets, quarterly | $119,458,500 | 4,498 |
Volatile liabilities | $6,808,000 | 4,257 |
Insider loans | $5,949,000 | 1,127 |
FHLB advances | $9,000,000 | 2,149 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,025,000 | 4,626 |
Tier 1 (core) risk-based capital | $1,611,000 | 7,454 |
Tier 2 risk-based capital | $1,110,000 | 3,876 |
Total risk weighted assets | $85,335,000 | 4,238 |
Total unused commitments | $7,025,000 | 4,630 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $118,744,000 | 4,536 |
Cash and due from depository institutions | $11,798,000 | 5,634 |
Interest-bearing balances | $10,420,000 | 2,705 |
Securities | $19,290,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $79,281,000 | 4,306 |
Loan loss allowance | $3,606,000 | 2,070 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,227,000 | 3,286 |
Other real estate owned | $3,700,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,448,000 | 5,853 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $118,744,000 | 4,536 |
Total liabilities | $115,963,000 | 4,296 |
Total deposits | $106,748,000 | 4,348 |
Interest-bearing deposits | $100,231,000 | 4,057 |
Deposits held in domestic offices | $106,748,000 | 4,345 |
% insured | 99.16% | 328 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,420 |
Subordinated debt | $0 | 220 |
All other liabilities | $215,000 | 6,070 |
Total equity capital | $2,781,000 | 7,297 |
Total bank equity capital | $2,781,000 | 7,297 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,053,000 | 509 |
Surplus | $8,196,000 | 3,024 |
Undivided profits | $-15,468,000 | 7,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,502,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $381,000 | 5,736 |
Earning assets | $108,991,000 | 4,516 |
Long-term assets (5+ years) | $28,808,000 | 3,582 |
Average Assets, year-to-date | $126,584,800 | 4,342 |
Average Assets, quarterly | $118,977,000 | 4,531 |
Volatile liabilities | $18,924,000 | 4,834 |
Insider loans | $5,697,000 | 1,222 |
FHLB advances | $9,000,000 | 2,298 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,383,000 | 4,254 |
Tier 1 (core) risk-based capital | $3,207,000 | 7,145 |
Tier 2 risk-based capital | $1,128,000 | 3,867 |
Total risk weighted assets | $87,797,000 | 4,238 |
Total unused commitments | $8,383,000 | 4,254 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $119,210,000 | 4,582 |
Cash and due from depository institutions | $14,784,000 | 5,697 |
Interest-bearing balances | $13,801,000 | 2,279 |
Securities | $14,109,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $81,072,000 | 4,342 |
Loan loss allowance | $2,736,000 | 2,582 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,321,000 | 3,255 |
Other real estate owned | $4,473,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,451,000 | 5,955 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $119,210,000 | 4,582 |
Total liabilities | $114,522,000 | 4,375 |
Total deposits | $105,239,000 | 4,427 |
Interest-bearing deposits | $98,540,000 | 4,169 |
Deposits held in domestic offices | $105,239,000 | 4,424 |
% insured | 94.97% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,519 |
Subordinated debt | $0 | 233 |
All other liabilities | $283,000 | 6,077 |
Total equity capital | $4,688,000 | 6,845 |
Total bank equity capital | $4,688,000 | 6,845 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,162,000 | 1,303 |
Surplus | $15,115,000 | 1,943 |
Undivided profits | $-13,589,000 | 7,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,412,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $301,000 | 6,473 |
Earning assets | $108,982,000 | 4,571 |
Long-term assets (5+ years) | $26,053,000 | 3,699 |
Average Assets, year-to-date | $128,545,000 | 4,363 |
Average Assets, quarterly | $126,422,000 | 4,416 |
Volatile liabilities | $19,761,000 | 4,844 |
Insider loans | $6,453,000 | 1,113 |
FHLB advances | $9,000,000 | 2,403 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,492,000 | 3,843 |
Tier 1 (core) risk-based capital | $4,651,000 | 6,770 |
Tier 2 risk-based capital | $1,150,000 | 3,896 |
Total risk weighted assets | $89,645,000 | 4,248 |
Total unused commitments | $10,492,000 | 3,846 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $133,634,000 | 4,289 |
Cash and due from depository institutions | $32,137,000 | 5,601 |
Interest-bearing balances | $31,271,000 | 1,096 |
Securities | $7,556,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $85,108,000 | 4,253 |
Loan loss allowance | $3,637,000 | 2,058 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,410,000 | 3,239 |
Other real estate owned | $3,990,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,433,000 | 6,028 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $133,634,000 | 4,289 |
Total liabilities | $130,704,000 | 4,041 |
Total deposits | $121,423,000 | 4,043 |
Interest-bearing deposits | $113,670,000 | 3,781 |
Deposits held in domestic offices | $121,423,000 | 4,042 |
% insured | 95.98% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,634 |
Subordinated debt | $0 | 241 |
All other liabilities | $281,000 | 6,003 |
Total equity capital | $2,930,000 | 7,430 |
Total bank equity capital | $2,930,000 | 7,430 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,613,000 | 604 |
Surplus | $7,648,000 | 3,165 |
Undivided profits | $-13,331,000 | 7,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,510,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $268,000 | 6,664 |
Earning assets | $123,935,000 | 4,257 |
Long-term assets (5+ years) | $18,238,000 | 4,322 |
Average Assets, year-to-date | $131,656,670 | 4,308 |
Average Assets, quarterly | $132,318,000 | 4,312 |
Volatile liabilities | $14,975,000 | 5,463 |
Insider loans | $6,223,000 | 1,179 |
FHLB advances | $9,000,000 | 2,519 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,049,000 | 3,456 |
Tier 1 (core) risk-based capital | $2,758,000 | 7,438 |
Tier 2 risk-based capital | $1,215,000 | 3,787 |
Total risk weighted assets | $94,015,000 | 4,153 |
Total unused commitments | $13,049,000 | 3,462 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $131,002,000 | 4,402 |
Cash and due from depository institutions | $10,760,000 | 5,559 |
Interest-bearing balances | $10,013,000 | 2,639 |
Securities | $24,999,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $87,145,000 | 4,248 |
Loan loss allowance | $4,049,000 | 1,918 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,542,000 | 3,215 |
Other real estate owned | $3,135,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,421,000 | 6,140 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $131,002,000 | 4,402 |
Total liabilities | $127,492,000 | 4,158 |
Total deposits | $118,196,000 | 4,159 |
Interest-bearing deposits | $110,342,000 | 3,923 |
Deposits held in domestic offices | $118,196,000 | 4,157 |
% insured | 95.24% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,757 |
Subordinated debt | $0 | 248 |
All other liabilities | $296,000 | 5,883 |
Total equity capital | $3,510,000 | 7,332 |
Total bank equity capital | $3,510,000 | 7,332 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,613,000 | 614 |
Surplus | $7,648,000 | 3,208 |
Undivided profits | $-12,751,000 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,983,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $371,000 | 6,087 |
Earning assets | $122,157,000 | 4,348 |
Long-term assets (5+ years) | $34,551,000 | 3,128 |
Average Assets, year-to-date | $130,668,000 | 4,397 |
Average Assets, quarterly | $130,668,000 | 4,397 |
Volatile liabilities | $17,279,000 | 5,228 |
Insider loans | $6,687,000 | 1,127 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,344,000 | 3,527 |
Tier 1 (core) risk-based capital | $3,470,000 | 7,294 |
Tier 2 risk-based capital | $1,211,000 | 3,860 |
Total risk weighted assets | $94,011,000 | 4,233 |
Total unused commitments | $13,344,000 | 3,530 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $130,334,000 | 4,422 |
Cash and due from depository institutions | $5,248,000 | 5,590 |
Interest-bearing balances | $4,463,000 | 3,483 |
Securities | $22,275,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $94,123,000 | 4,118 |
Loan loss allowance | $3,270,000 | 2,256 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,640,000 | 3,204 |
Other real estate owned | $3,500,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,548,000 | 6,050 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $130,334,000 | 4,422 |
Total liabilities | $123,496,000 | 4,236 |
Total deposits | $114,207,000 | 4,255 |
Interest-bearing deposits | $108,888,000 | 3,934 |
Deposits held in domestic offices | $114,207,000 | 4,254 |
% insured | 95.53% | 1,483 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $289,000 | 5,973 |
Total equity capital | $6,838,000 | 6,274 |
Total bank equity capital | $6,838,000 | 6,274 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,483,000 | 625 |
Surplus | $7,647,000 | 3,221 |
Undivided profits | $-9,292,000 | 7,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,604,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $434,000 | 5,805 |
Earning assets | $120,861,000 | 4,367 |
Long-term assets (5+ years) | $32,880,000 | 3,215 |
Average Assets, year-to-date | $129,022,600 | 4,354 |
Average Assets, quarterly | $133,697,500 | 4,321 |
Volatile liabilities | $13,795,000 | 5,705 |
Insider loans | $6,557,000 | 1,179 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,625,000 | 3,657 |
Tier 1 (core) risk-based capital | $7,034,000 | 6,068 |
Tier 2 risk-based capital | $1,330,000 | 3,603 |
Total risk weighted assets | $103,738,000 | 3,999 |
Total unused commitments | $12,625,000 | 3,658 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $137,061,000 | 4,269 |
Cash and due from depository institutions | $10,352,000 | 5,644 |
Interest-bearing balances | $9,217,000 | 2,149 |
Securities | $27,581,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $90,342,000 | 4,243 |
Loan loss allowance | $2,891,000 | 2,397 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,736,000 | 3,172 |
Other real estate owned | $3,356,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,694,000 | 5,468 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $137,061,000 | 4,269 |
Total liabilities | $128,896,000 | 4,135 |
Total deposits | $119,552,000 | 4,089 |
Interest-bearing deposits | $112,642,000 | 3,850 |
Deposits held in domestic offices | $119,552,000 | 4,087 |
% insured | 98.60% | 531 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $344,000 | 6,118 |
Total equity capital | $8,165,000 | 5,926 |
Total bank equity capital | $8,165,000 | 5,924 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,483,000 | 627 |
Surplus | $7,654,000 | 3,221 |
Undivided profits | $-7,972,000 | 7,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,783,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $509,000 | 5,557 |
Earning assets | $127,140,000 | 4,238 |
Long-term assets (5+ years) | $38,263,000 | 2,858 |
Average Assets, year-to-date | $128,694,750 | 4,396 |
Average Assets, quarterly | $137,221,500 | 4,235 |
Volatile liabilities | $15,803,000 | 5,484 |
Insider loans | $6,232,000 | 1,249 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,954,000 | 3,438 |
Tier 1 (core) risk-based capital | $7,882,000 | 5,879 |
Tier 2 risk-based capital | $1,276,000 | 3,686 |
Total risk weighted assets | $100,457,000 | 4,124 |
Total unused commitments | $14,954,000 | 3,440 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $137,382,000 | 4,263 |
Cash and due from depository institutions | $6,830,000 | 5,685 |
Interest-bearing balances | $5,826,000 | 2,552 |
Securities | $27,103,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $93,804,000 | 4,165 |
Loan loss allowance | $1,214,000 | 4,194 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,801,000 | 3,169 |
Other real estate owned | $4,194,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,650,000 | 5,544 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $137,382,000 | 4,263 |
Total liabilities | $127,885,000 | 4,155 |
Total deposits | $118,110,000 | 4,135 |
Interest-bearing deposits | $111,489,000 | 3,874 |
Deposits held in domestic offices | $118,110,000 | 4,132 |
% insured | 88.97% | 1,134 |
Federal funds purchased & repurchase agreements | $383,000 | 2,669 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,000,000 | 3,101 |
Subordinated debt | $0 | 276 |
All other liabilities | $392,000 | 5,876 |
Total equity capital | $9,497,000 | 5,495 |
Total bank equity capital | $9,497,000 | 5,494 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,679,000 | 682 |
Surplus | $7,654,000 | 3,232 |
Undivided profits | $-5,836,000 | 7,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,461,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $465,000 | 5,729 |
Earning assets | $126,733,000 | 4,257 |
Long-term assets (5+ years) | $36,598,000 | 2,893 |
Average Assets, year-to-date | $125,906,000 | 4,482 |
Average Assets, quarterly | $130,356,500 | 4,418 |
Volatile liabilities | $20,522,000 | 4,923 |
Insider loans | $6,432,000 | 1,224 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,236,000 | 3,231 |
Tier 1 (core) risk-based capital | $9,730,000 | 5,315 |
Tier 2 risk-based capital | $1,214,000 | 3,791 |
Total risk weighted assets | $105,280,000 | 4,010 |
Total unused commitments | $17,236,000 | 3,232 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $123,331,000 | 4,597 |
Cash and due from depository institutions | $8,199,000 | 5,605 |
Interest-bearing balances | $7,000,000 | 2,081 |
Securities | $17,618,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $90,648,000 | 4,261 |
Loan loss allowance | $1,214,000 | 4,108 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,903,000 | 3,124 |
Other real estate owned | $1,811,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,152,000 | 6,314 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $123,331,000 | 4,597 |
Total liabilities | $113,308,000 | 4,507 |
Total deposits | $113,026,000 | 4,258 |
Interest-bearing deposits | $106,263,000 | 3,987 |
Deposits held in domestic offices | $113,026,000 | 4,255 |
% insured | 85.67% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $282,000 | 6,390 |
Total equity capital | $10,023,000 | 5,392 |
Total bank equity capital | $10,023,000 | 5,391 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,679,000 | 679 |
Surplus | $7,654,000 | 3,213 |
Undivided profits | $-5,310,000 | 7,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,627,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $365,000 | 6,379 |
Earning assets | $115,266,000 | 4,531 |
Long-term assets (5+ years) | $24,244,000 | 3,725 |
Average Assets, year-to-date | $120,168,000 | 4,648 |
Average Assets, quarterly | $120,168,000 | 4,648 |
Volatile liabilities | $21,874,000 | 4,748 |
Insider loans | $6,646,000 | 1,189 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,194,000 | 3,483 |
Tier 1 (core) risk-based capital | $9,988,000 | 5,285 |
Tier 2 risk-based capital | $1,185,000 | 3,831 |
Total risk weighted assets | $99,955,000 | 4,162 |
Total unused commitments | $16,194,000 | 3,484 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $117,005,000 | 4,726 |
Cash and due from depository institutions | $8,603,000 | 5,671 |
Interest-bearing balances | $5,520,000 | 1,737 |
Securities | $16,297,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $86,851,000 | 4,394 |
Loan loss allowance | $1,214,000 | 4,066 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,983,000 | 3,096 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,271,000 | 6,190 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $117,005,000 | 4,726 |
Total liabilities | $106,778,000 | 4,650 |
Total deposits | $102,464,000 | 4,484 |
Interest-bearing deposits | $96,906,000 | 4,177 |
Deposits held in domestic offices | $102,464,000 | 4,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $314,000 | 6,256 |
Total equity capital | $10,227,000 | 5,331 |
Total bank equity capital | $10,227,000 | 5,331 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,679,000 | 675 |
Surplus | $7,654,000 | 3,200 |
Undivided profits | $-5,106,000 | 7,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,788,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $358,000 | 6,618 |
Earning assets | $108,668,000 | 4,670 |
Long-term assets (5+ years) | $20,474,000 | 3,982 |
Average Assets, year-to-date | $103,167,600 | 4,955 |
Average Assets, quarterly | $118,333,500 | 4,650 |
Volatile liabilities | $15,555,000 | 5,501 |
Insider loans | $7,760,000 | 1,030 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,850,000 | 3,534 |
Tier 1 (core) risk-based capital | $9,751,000 | 5,376 |
Tier 2 risk-based capital | $1,189,000 | 3,804 |
Total risk weighted assets | $95,065,000 | 4,303 |
Total unused commitments | $15,850,000 | 3,537 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $119,662,000 | 4,627 |
Cash and due from depository institutions | $9,680,000 | 6,128 |
Interest-bearing balances | $18,000 | 6,288 |
Securities | $15,971,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $88,838,000 | 4,335 |
Loan loss allowance | $900,000 | 4,692 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,043,000 | 3,038 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,130,000 | 6,505 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $119,662,000 | 4,627 |
Total liabilities | $109,069,000 | 4,562 |
Total deposits | $108,723,000 | 4,259 |
Interest-bearing deposits | $102,680,000 | 3,979 |
Deposits held in domestic offices | $108,723,000 | 4,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $346,000 | 6,287 |
Total equity capital | $10,593,000 | 5,269 |
Total bank equity capital | $10,593,000 | 5,269 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,679,000 | 678 |
Surplus | $7,654,000 | 3,193 |
Undivided profits | $-4,740,000 | 8,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $352,000 | 6,791 |
Earning assets | $104,827,000 | 4,759 |
Long-term assets (5+ years) | $19,860,000 | 3,988 |
Average Assets, year-to-date | $99,708,250 | 5,077 |
Average Assets, quarterly | $112,700,000 | 4,780 |
Volatile liabilities | $15,544,000 | 5,410 |
Insider loans | $8,304,000 | 933 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,282,000 | 3,632 |
Tier 1 (core) risk-based capital | $10,693,000 | 5,165 |
Tier 2 risk-based capital | $900,000 | 4,447 |
Total risk weighted assets | $96,852,000 | 4,254 |
Total unused commitments | $16,282,000 | 3,635 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $105,738,000 | 4,999 |
Cash and due from depository institutions | $1,542,000 | 6,180 |
Interest-bearing balances | $22,000 | 6,137 |
Securities | $15,938,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 4,572 |
Net loans & leases | $81,770,000 | 4,524 |
Loan loss allowance | $826,000 | 4,889 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,138,000 | 2,980 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,230,000 | 6,290 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $105,738,000 | 4,999 |
Total liabilities | $95,447,000 | 4,930 |
Total deposits | $90,123,000 | 4,822 |
Interest-bearing deposits | $83,934,000 | 4,548 |
Deposits held in domestic offices | $90,123,000 | 4,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $324,000 | 6,385 |
Total equity capital | $10,291,000 | 5,393 |
Total bank equity capital | $10,291,000 | 5,393 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,579,000 | 682 |
Surplus | $7,554,000 | 3,201 |
Undivided profits | $-4,842,000 | 8,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $330,000 | 6,877 |
Earning assets | $98,850,000 | 4,929 |
Long-term assets (5+ years) | $20,143,000 | 3,950 |
Average Assets, year-to-date | $93,057,000 | 5,314 |
Average Assets, quarterly | $94,976,500 | 5,284 |
Volatile liabilities | $22,287,000 | 4,515 |
Insider loans | $7,292,000 | 1,082 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,216,000 | 4,008 |
Tier 1 (core) risk-based capital | $10,714,000 | 5,184 |
Tier 2 risk-based capital | $826,000 | 4,656 |
Total risk weighted assets | $89,349,000 | 4,471 |
Total unused commitments | $14,216,000 | 4,008 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $84,215,000 | 5,644 |
Cash and due from depository institutions | $3,679,000 | 5,933 |
Interest-bearing balances | $26,000 | 6,013 |
Securities | $14,208,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $60,949,000 | 5,248 |
Loan loss allowance | $750,000 | 5,054 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,229,000 | 2,916 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,150,000 | 6,319 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $84,215,000 | 5,644 |
Total liabilities | $76,087,000 | 5,558 |
Total deposits | $70,533,000 | 5,548 |
Interest-bearing deposits | $63,576,000 | 5,364 |
Deposits held in domestic offices | $70,533,000 | 5,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $303,000 | 2,947 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $251,000 | 7,011 |
Total equity capital | $8,128,000 | 6,187 |
Total bank equity capital | $8,128,000 | 6,187 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,061,000 | 828 |
Surplus | $6,061,000 | 3,632 |
Undivided profits | $-3,994,000 | 8,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $243,000 | 7,386 |
Earning assets | $75,183,000 | 5,717 |
Long-term assets (5+ years) | $17,099,000 | 4,186 |
Average Assets, year-to-date | $86,716,500 | 5,529 |
Average Assets, quarterly | $86,716,500 | 5,529 |
Volatile liabilities | $21,405,000 | 4,616 |
Insider loans | $6,499,000 | 1,198 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,666,000 | 4,164 |
Tier 1 (core) risk-based capital | $7,874,000 | 6,133 |
Tier 2 risk-based capital | $750,000 | 4,849 |
Total risk weighted assets | $71,430,000 | 5,016 |
Total unused commitments | $13,666,000 | 4,166 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $89,218,000 | 5,468 |
Cash and due from depository institutions | $1,425,000 | 6,072 |
Interest-bearing balances | $25,000 | 5,861 |
Securities | $14,513,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $1,603,000 | 4,463 |
Net loans & leases | $66,237,000 | 5,013 |
Loan loss allowance | $750,000 | 5,015 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,259,000 | 2,866 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,181,000 | 6,358 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $89,218,000 | 5,468 |
Total liabilities | $81,026,000 | 5,367 |
Total deposits | $75,802,000 | 5,326 |
Interest-bearing deposits | $71,368,000 | 4,988 |
Deposits held in domestic offices | $75,802,000 | 5,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $224,000 | 7,195 |
Total equity capital | $8,192,000 | 6,111 |
Total bank equity capital | $8,192,000 | 6,111 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,061,000 | 812 |
Surplus | $6,061,000 | 3,606 |
Undivided profits | $-3,930,000 | 8,364 |
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 | $352,000 | 6,896 |
Earning assets | $82,378,000 | 5,422 |
Long-term assets (5+ years) | $15,021,000 | 4,207 |
Average Assets, year-to-date | $75,196,800 | 5,818 |
Average Assets, quarterly | $84,302,000 | 5,580 |
Volatile liabilities | $24,372,000 | 4,272 |
Insider loans | $7,239,000 | 1,053 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,657,000 | 3,880 |
Tier 1 (core) risk-based capital | $8,214,000 | 5,988 |
Tier 2 risk-based capital | $750,000 | 4,837 |
Total risk weighted assets | $76,966,000 | 4,801 |
Total unused commitments | $15,657,000 | 3,881 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $79,386,000 | 5,773 |
Cash and due from depository institutions | $528,000 | 5,718 |
Interest-bearing balances | $7,000 | 6,293 |
Securities | $12,813,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $4,983,000 | 2,576 |
Net loans & leases | $55,653,000 | 5,453 |
Loan loss allowance | $628,000 | 5,474 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,199,000 | 2,866 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,210,000 | 6,417 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $79,386,000 | 5,773 |
Total liabilities | $70,965,000 | 5,705 |
Total deposits | $65,636,000 | 5,719 |
Interest-bearing deposits | $60,735,000 | 5,414 |
Deposits held in domestic offices | $65,636,000 | 5,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $329,000 | 6,688 |
Total equity capital | $8,421,000 | 6,009 |
Total bank equity capital | $8,421,000 | 6,009 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,061,000 | 781 |
Surplus | $6,061,000 | 3,554 |
Undivided profits | $-3,701,000 | 8,415 |
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 | $292,000 | 7,418 |
Earning assets | $73,456,000 | 5,740 |
Long-term assets (5+ years) | $12,813,000 | 4,403 |
Average Assets, year-to-date | $71,691,500 | 5,957 |
Average Assets, quarterly | $77,386,500 | 5,809 |
Volatile liabilities | $28,548,000 | 3,872 |
Insider loans | $7,419,000 | 989 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,543,000 | 3,664 |
Tier 1 (core) risk-based capital | $8,559,000 | 5,864 |
Tier 2 risk-based capital | $628,000 | 5,273 |
Total risk weighted assets | $65,534,000 | 5,218 |
Total unused commitments | $17,543,000 | 3,664 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $75,387,000 | 5,924 |
Cash and due from depository institutions | $1,101,000 | 6,123 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $11,571,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $6,108,000 | 2,310 |
Net loans & leases | $52,221,000 | 5,608 |
Loan loss allowance | $628,000 | 5,489 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,454,000 | 3,298 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $932,000 | 6,892 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $75,387,000 | 5,924 |
Total liabilities | $66,888,000 | 5,893 |
Total deposits | $66,611,000 | 5,694 |
Interest-bearing deposits | $60,853,000 | 5,423 |
Deposits held in domestic offices | $66,611,000 | 5,693 |
% 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 | $277,000 | 6,866 |
Total equity capital | $8,499,000 | 5,921 |
Total bank equity capital | $8,499,000 | 5,921 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,061,000 | 774 |
Surplus | $6,061,000 | 3,551 |
Undivided profits | $-3,623,000 | 8,471 |
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 | $248,000 | 7,599 |
Earning assets | $69,905,000 | 5,885 |
Long-term assets (5+ years) | $11,571,000 | 4,526 |
Average Assets, year-to-date | $69,126,670 | 6,069 |
Average Assets, quarterly | $73,211,500 | 5,978 |
Volatile liabilities | $23,881,000 | 4,262 |
Insider loans | $7,863,000 | 918 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,410,000 | 3,946 |
Tier 1 (core) risk-based capital | $8,815,000 | 5,752 |
Tier 2 risk-based capital | $628,000 | 5,282 |
Total risk weighted assets | $62,614,000 | 5,318 |
Total unused commitments | $15,410,000 | 3,947 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $71,036,000 | 6,071 |
Cash and due from depository institutions | $536,000 | 6,273 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $10,784,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $11,347,000 | 1,795 |
Net loans & leases | $45,558,000 | 5,899 |
Loan loss allowance | $552,000 | 5,819 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,954,000 | 4,570 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $857,000 | 6,969 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $71,037,000 | 6,071 |
Total liabilities | $62,064,000 | 6,069 |
Total deposits | $61,847,000 | 5,904 |
Interest-bearing deposits | $56,720,000 | 5,676 |
Deposits held in domestic offices | $61,847,000 | 5,902 |
% 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 | $217,000 | 7,231 |
Total equity capital | $8,973,000 | 5,748 |
Total bank equity capital | $8,973,000 | 5,748 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,061,000 | 756 |
Surplus | $6,061,000 | 3,513 |
Undivided profits | $-3,149,000 | 8,505 |
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 | $242,000 | 7,590 |
Earning assets | $67,693,000 | 5,989 |
Long-term assets (5+ years) | $10,784,000 | 4,588 |
Average Assets, year-to-date | $65,996,500 | 6,215 |
Average Assets, quarterly | $65,996,500 | 6,215 |
Volatile liabilities | $22,843,000 | 4,301 |
Insider loans | $4,460,000 | 1,614 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,776,000 | 4,681 |
Tier 1 (core) risk-based capital | $9,012,000 | 5,639 |
Tier 2 risk-based capital | $552,000 | 5,596 |
Total risk weighted assets | $57,811,000 | 5,499 |
Total unused commitments | $10,776,000 | 4,681 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $60,957,000 | 6,419 |
Cash and due from depository institutions | $1,089,000 | 6,141 |
Interest-bearing balances | $3,000 | 6,518 |
Securities | $10,230,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $8,953,000 | 1,850 |
Net loans & leases | $39,097,000 | 6,248 |
Loan loss allowance | $503,000 | 6,019 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $805,000 | 6,267 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $783,000 | 7,219 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $60,958,000 | 6,419 |
Total liabilities | $51,830,000 | 6,480 |
Total deposits | $51,685,000 | 6,325 |
Interest-bearing deposits | $47,860,000 | 6,065 |
Deposits held in domestic offices | $51,685,000 | 6,324 |
% 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 | $145,000 | 7,758 |
Total equity capital | $9,128,000 | 5,645 |
Total bank equity capital | $9,128,000 | 5,645 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,061,000 | 746 |
Surplus | $6,061,000 | 3,472 |
Undivided profits | $-2,994,000 | 8,526 |
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 | $208,000 | 7,870 |
Earning assets | $58,283,000 | 6,306 |
Long-term assets (5+ years) | $10,230,000 | 4,624 |
Average Assets, year-to-date | $43,118,000 | 7,103 |
Average Assets, quarterly | $56,756,500 | 6,548 |
Volatile liabilities | $20,436,000 | 4,639 |
Insider loans | $4,461,000 | 1,588 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,626,000 | 4,261 |
Tier 1 (core) risk-based capital | $9,174,000 | 5,550 |
Tier 2 risk-based capital | $503,000 | 5,809 |
Total risk weighted assets | $48,715,000 | 5,914 |
Total unused commitments | $12,626,000 | 4,261 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $52,556,000 | 6,795 |
Cash and due from depository institutions | $663,000 | 6,167 |
Interest-bearing balances | $3,000 | 6,567 |
Securities | $8,021,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $8,918,000 | 1,576 |
Net loans & leases | $33,400,000 | 6,634 |
Loan loss allowance | $471,000 | 6,220 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $742,000 | 6,439 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $812,000 | 7,199 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,556,000 | 6,795 |
Total liabilities | $43,257,000 | 6,915 |
Total deposits | $43,032,000 | 6,753 |
Interest-bearing deposits | $38,254,000 | 6,591 |
Deposits held in domestic offices | $43,032,000 | 6,751 |
% 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 | $225,000 | 7,231 |
Total equity capital | $9,299,000 | 5,571 |
Total bank equity capital | $9,299,000 | 5,571 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,061,000 | 731 |
Surplus | $6,061,000 | 3,435 |
Undivided profits | $-2,823,000 | 8,580 |
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 | $183,000 | 8,056 |
Earning assets | $50,342,000 | 6,665 |
Long-term assets (5+ years) | $8,070,000 | 5,019 |
Average Assets, year-to-date | $38,658,250 | 7,365 |
Average Assets, quarterly | $47,282,000 | 6,999 |
Volatile liabilities | $16,377,000 | 5,182 |
Insider loans | $3,461,000 | 1,953 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,628,000 | 3,945 |
Tier 1 (core) risk-based capital | $9,381,000 | 5,469 |
Tier 2 risk-based capital | $471,000 | 5,993 |
Total risk weighted assets | $43,727,000 | 6,187 |
Total unused commitments | $14,628,000 | 3,946 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $42,008,000 | 7,277 |
Cash and due from depository institutions | $1,630,000 | 6,327 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $6,609,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $7,993,000 | 1,573 |
Net loans & leases | $24,484,000 | 7,232 |
Loan loss allowance | $379,000 | 6,729 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $564,000 | 6,848 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $728,000 | 7,322 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $42,008,000 | 7,277 |
Total liabilities | $32,593,000 | 7,489 |
Total deposits | $32,413,000 | 7,370 |
Interest-bearing deposits | $28,099,000 | 7,254 |
Deposits held in domestic offices | $32,413,000 | 7,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $180,000 | 7,376 |
Total equity capital | $9,415,000 | 5,402 |
Total bank equity capital | $9,415,000 | 5,402 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,061,000 | 710 |
Surplus | $6,061,000 | 3,387 |
Undivided profits | $-2,707,000 | 8,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $110,000 | 8,375 |
Earning assets | $39,088,000 | 7,243 |
Long-term assets (5+ years) | $6,660,000 | 5,324 |
Average Assets, year-to-date | $34,025,670 | 7,661 |
Average Assets, quarterly | $38,260,500 | 7,451 |
Volatile liabilities | $8,790,000 | 6,462 |
Insider loans | $2,450,000 | 2,514 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,528,000 | 3,853 |
Tier 1 (core) risk-based capital | $9,679,000 | 5,300 |
Tier 2 risk-based capital | $379,000 | 6,495 |
Total risk weighted assets | $36,158,000 | 6,614 |
Total unused commitments | $15,528,000 | 3,853 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $34,513,000 | 7,659 |
Cash and due from depository institutions | $292,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,098,000 | 7,154 |
Federal funds sold & reverse repurchase agreements | $10,678,000 | 1,404 |
Net loans & leases | $16,346,000 | 7,789 |
Loan loss allowance | $283,000 | 7,289 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $569,000 | 6,810 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $530,000 | 7,772 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $34,513,000 | 7,659 |
Total liabilities | $24,567,000 | 7,937 |
Total deposits | $24,443,000 | 7,840 |
Interest-bearing deposits | $20,817,000 | 7,804 |
Deposits held in domestic offices | $24,443,000 | 7,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $124,000 | 7,780 |
Total equity capital | $9,946,000 | 5,193 |
Total bank equity capital | $9,946,000 | 5,193 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,061,000 | 695 |
Surplus | $6,061,000 | 3,324 |
Undivided profits | $-2,176,000 | 8,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $91,000 | 8,453 |
Earning assets | $33,122,000 | 7,568 |
Long-term assets (5+ years) | $6,151,000 | 5,440 |
Average Assets, year-to-date | $30,034,500 | 7,871 |
Average Assets, quarterly | $30,034,500 | 7,871 |
Volatile liabilities | $6,837,000 | 6,823 |
Insider loans | $2,449,000 | 2,497 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,915,000 | 4,799 |
Tier 1 (core) risk-based capital | $10,028,000 | 5,118 |
Tier 2 risk-based capital | $283,000 | 7,075 |
Total risk weighted assets | $23,809,000 | 7,449 |
Total unused commitments | $9,915,000 | 4,799 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $25,556,000 | 8,135 |
Cash and due from depository institutions | $403,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,640,000 | 7,786 |
Federal funds sold & reverse repurchase agreements | $10,499,000 | 1,314 |
Net loans & leases | $9,910,000 | 8,332 |
Loan loss allowance | $226,000 | 7,667 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $575,000 | 6,807 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $529,000 | 7,821 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,556,000 | 8,135 |
Total liabilities | $15,155,000 | 8,455 |
Total deposits | $15,095,000 | 8,404 |
Interest-bearing deposits | $13,187,000 | 8,318 |
Deposits held in domestic offices | $15,095,000 | 8,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $60,000 | 8,411 |
Total equity capital | $10,401,000 | 5,020 |
Total bank equity capital | $10,401,000 | 5,020 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,061,000 | 681 |
Surplus | $6,061,000 | 3,282 |
Undivided profits | $-1,721,000 | 8,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $60,000 | 8,622 |
Earning assets | $24,049,000 | 8,081 |
Long-term assets (5+ years) | $3,695,000 | 6,199 |
Average Assets, year-to-date | $21,672,000 | 8,303 |
Average Assets, quarterly | $21,672,000 | 8,329 |
Volatile liabilities | $4,746,000 | 7,407 |
Insider loans | $3,125,000 | 2,051 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,269,000 | 5,647 |
Tier 1 (core) risk-based capital | $10,440,000 | 4,958 |
Tier 2 risk-based capital | $206,000 | 7,630 |
Total risk weighted assets | $16,420,000 | 8,015 |
Total unused commitments | $6,269,000 | 5,647 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $17,788,000 | 8,514 |
Cash and due from depository institutions | $592,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,814,000 | 8,262 |
Federal funds sold & reverse repurchase agreements | $12,792,000 | 1,030 |
Net loans & leases | $1,904,000 | 8,753 |
Loan loss allowance | $62,000 | 8,592 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $565,000 | 6,869 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $121,000 | 8,765 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $17,788,000 | 8,514 |
Total liabilities | $6,737,000 | 8,748 |
Total deposits | $6,694,000 | 8,719 |
Interest-bearing deposits | $5,648,000 | 8,677 |
Deposits held in domestic offices | $6,694,000 | 8,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $43,000 | 8,636 |
Total equity capital | $11,051,000 | 4,806 |
Total bank equity capital | $11,051,000 | 4,806 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,061,000 | 651 |
Surplus | $6,061,000 | 3,230 |
Undivided profits | $-1,071,000 | 8,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $9,000 | 8,787 |
Earning assets | $16,510,000 | 8,488 |
Long-term assets (5+ years) | $1,814,000 | 6,976 |
Average Assets, year-to-date | $17,788,000 | 8,497 |
Average Assets, quarterly | $17,788,000 | 8,508 |
Volatile liabilities | $1,102,000 | 8,530 |
Insider loans | $1,700,000 | 3,107 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $11,070,000 | 4,708 |
Tier 2 risk-based capital | $62,000 | 8,570 |
Total risk weighted assets | $5,305,000 | 8,724 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |