Home > Sunshine Community Bank > Assets and Liabilities
Sunshine Community Bank, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $213,094,000 | 2,822 |
Cash and due from depository institutions | $2,515,000 | 2,638 |
Interest-bearing balances | $1,201,000 | 4,885 |
Securities | $12,492,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $13,575,000 | 271 |
Net loans & leases | $171,977,000 | 2,427 |
Loan loss allowance | $1,075,000 | 3,581 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,297,000 | 2,669 |
Other real estate owned | $137,000 | 2,638 |
Goodwill and other intangibles | $200,000 | 2,260 |
All other assets | $8,901,000 | 1,994 |
Life insurance assets | $3,284,000 | 2,179 |
Total liabilities and capital | $213,094,000 | 2,822 |
Total liabilities | $193,923,000 | 2,762 |
Total deposits | $154,193,000 | 3,104 |
Interest-bearing deposits | $115,405,000 | 3,181 |
Deposits held in domestic offices | $154,193,000 | 3,104 |
% insured | 93.53% | 517 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,250,000 | 786 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,480,000 | 2,321 |
Total equity capital | $19,171,000 | 3,237 |
Total bank equity capital | $19,171,000 | 3,237 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $3,929,000 | 3,412 |
Undivided profits | $15,241,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $540,000 | 3,796 |
Earning assets | $199,245,000 | 2,803 |
Long-term assets (5+ years) | $86,591,000 | 2,132 |
Average Assets, year-to-date | $206,886,500 | 2,871 |
Average Assets, quarterly | $206,886,500 | 2,871 |
Volatile liabilities | $38,794,000 | 1,342 |
Insider loans | $5,000 | 5,001 |
FHLB advances | $38,250,000 | 745 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,954,000 | 2,930 |
Tier 1 (core) risk-based capital | $17,746,000 | 3,396 |
Tier 2 risk-based capital | $1,075,000 | 3,419 |
Total risk weighted assets | $161,999,000 | 2,618 |
Total unused commitments | $17,954,000 | 2,930 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 49 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $200,679,000 | 2,953 |
Cash and due from depository institutions | $2,655,000 | 2,632 |
Interest-bearing balances | $1,160,000 | 4,862 |
Securities | $13,171,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 528 |
Net loans & leases | $168,044,000 | 2,496 |
Loan loss allowance | $1,111,000 | 3,558 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,364,000 | 2,678 |
Other real estate owned | $137,000 | 2,632 |
Goodwill and other intangibles | $212,000 | 2,256 |
All other assets | $7,171,000 | 2,326 |
Life insurance assets | $3,262,000 | 2,200 |
Total liabilities and capital | $200,679,000 | 2,953 |
Total liabilities | $181,519,000 | 2,905 |
Total deposits | $146,105,000 | 3,231 |
Interest-bearing deposits | $110,011,000 | 3,274 |
Deposits held in domestic offices | $146,105,000 | 3,231 |
% insured | 95.52% | 283 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 852 |
Subordinated debt | $0 | 103 |
All other liabilities | $414,000 | 3,866 |
Total equity capital | $19,160,000 | 3,265 |
Total bank equity capital | $19,160,000 | 3,264 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $4,186,000 | 3,370 |
Undivided profits | $14,973,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $586,000 | 3,795 |
Earning assets | $188,300,000 | 2,924 |
Long-term assets (5+ years) | $82,734,000 | 2,222 |
Average Assets, year-to-date | $186,487,600 | 3,056 |
Average Assets, quarterly | $197,332,000 | 2,970 |
Volatile liabilities | $35,543,000 | 1,465 |
Insider loans | $6,000 | 5,056 |
FHLB advances | $35,000,000 | 810 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,597,000 | 2,921 |
Tier 1 (core) risk-based capital | $17,676,000 | 3,416 |
Tier 2 risk-based capital | $1,111,000 | 3,391 |
Total risk weighted assets | $156,503,000 | 2,702 |
Total unused commitments | $17,597,000 | 2,921 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $193,985,000 | 3,034 |
Cash and due from depository institutions | $2,355,000 | 2,655 |
Interest-bearing balances | $1,134,000 | 4,947 |
Securities | $13,980,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 426 |
Net loans & leases | $159,541,000 | 2,590 |
Loan loss allowance | $1,098,000 | 3,623 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,432,000 | 2,659 |
Other real estate owned | $137,000 | 2,655 |
Goodwill and other intangibles | $224,000 | 2,239 |
All other assets | $7,541,000 | 2,276 |
Life insurance assets | $3,239,000 | 2,215 |
Total liabilities and capital | $193,984,000 | 3,034 |
Total liabilities | $174,268,000 | 2,993 |
Total deposits | $145,687,000 | 3,242 |
Interest-bearing deposits | $109,723,000 | 3,302 |
Deposits held in domestic offices | $145,687,000 | 3,242 |
% insured | 95.91% | 277 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $28,000,000 | 977 |
Subordinated debt | $0 | 100 |
All other liabilities | $581,000 | 3,712 |
Total equity capital | $19,716,000 | 3,263 |
Total bank equity capital | $19,716,000 | 3,262 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $4,176,000 | 3,396 |
Undivided profits | $15,539,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $506,000 | 4,117 |
Earning assets | $181,430,000 | 3,012 |
Long-term assets (5+ years) | $83,501,000 | 2,228 |
Average Assets, year-to-date | $182,939,750 | 3,110 |
Average Assets, quarterly | $188,918,000 | 3,075 |
Volatile liabilities | $28,293,000 | 1,724 |
Insider loans | $6,000 | 5,114 |
FHLB advances | $28,000,000 | 939 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,908,000 | 2,764 |
Tier 1 (core) risk-based capital | $17,465,000 | 3,474 |
Tier 2 risk-based capital | $1,098,000 | 3,445 |
Total risk weighted assets | $148,103,000 | 2,810 |
Total unused commitments | $19,908,000 | 2,764 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $183,851,000 | 3,134 |
Cash and due from depository institutions | $2,435,000 | 2,641 |
Interest-bearing balances | $1,095,000 | 4,994 |
Securities | $14,857,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 585 |
Net loans & leases | $150,217,000 | 2,688 |
Loan loss allowance | $1,077,000 | 3,670 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,499,000 | 2,648 |
Other real estate owned | $137,000 | 2,641 |
Goodwill and other intangibles | $238,000 | 2,221 |
All other assets | $7,218,000 | 2,316 |
Life insurance assets | $3,217,000 | 2,203 |
Total liabilities and capital | $183,851,000 | 3,134 |
Total liabilities | $164,390,000 | 3,113 |
Total deposits | $144,917,000 | 3,261 |
Interest-bearing deposits | $111,958,000 | 3,275 |
Deposits held in domestic offices | $144,917,000 | 3,261 |
% insured | 95.69% | 325 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,285 |
Subordinated debt | $0 | 99 |
All other liabilities | $473,000 | 3,874 |
Total equity capital | $19,461,000 | 3,277 |
Total bank equity capital | $19,461,000 | 3,276 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $4,158,000 | 3,424 |
Undivided profits | $15,302,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $427,000 | 4,316 |
Earning assets | $171,419,000 | 3,120 |
Long-term assets (5+ years) | $84,847,000 | 2,233 |
Average Assets, year-to-date | $179,258,000 | 3,163 |
Average Assets, quarterly | $182,335,500 | 3,144 |
Volatile liabilities | $19,292,000 | 2,115 |
Insider loans | $4,000 | 5,181 |
FHLB advances | $19,000,000 | 1,237 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,034,000 | 2,651 |
Tier 1 (core) risk-based capital | $17,084,000 | 3,506 |
Tier 2 risk-based capital | $1,077,000 | 3,486 |
Total risk weighted assets | $139,329,000 | 2,917 |
Total unused commitments | $22,034,000 | 2,651 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $180,820,000 | 3,189 |
Cash and due from depository institutions | $3,050,000 | 2,654 |
Interest-bearing balances | $1,416,000 | 5,028 |
Securities | $15,732,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 458 |
Net loans & leases | $143,087,000 | 2,753 |
Loan loss allowance | $968,000 | 3,894 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,547,000 | 2,657 |
Other real estate owned | $137,000 | 2,654 |
Goodwill and other intangibles | $250,000 | 2,207 |
All other assets | $7,067,000 | 2,359 |
Life insurance assets | $3,195,000 | 2,222 |
Total liabilities and capital | $180,820,000 | 3,189 |
Total liabilities | $159,519,000 | 3,204 |
Total deposits | $143,116,000 | 3,329 |
Interest-bearing deposits | $109,177,000 | 3,361 |
Deposits held in domestic offices | $143,116,000 | 3,329 |
% insured | 92.17% | 804 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 105 |
All other liabilities | $403,000 | 4,004 |
Total equity capital | $21,301,000 | 3,074 |
Total bank equity capital | $21,301,000 | 3,072 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $6,144,000 | 2,962 |
Undivided profits | $15,156,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,723,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $413,000 | 4,332 |
Earning assets | $168,185,000 | 3,187 |
Long-term assets (5+ years) | $82,622,000 | 2,288 |
Average Assets, year-to-date | $176,961,500 | 3,221 |
Average Assets, quarterly | $176,961,500 | 3,221 |
Volatile liabilities | $16,292,000 | 2,307 |
Insider loans | $1,000 | 5,271 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,198,000 | 2,961 |
Tier 1 (core) risk-based capital | $18,853,000 | 3,291 |
Tier 2 risk-based capital | $968,000 | 3,681 |
Total risk weighted assets | $134,763,000 | 2,983 |
Total unused commitments | $18,198,000 | 2,961 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $173,103,000 | 3,292 |
Cash and due from depository institutions | $3,381,000 | 2,729 |
Interest-bearing balances | $1,153,000 | 5,082 |
Securities | $16,619,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 413 |
Net loans & leases | $134,076,000 | 2,894 |
Loan loss allowance | $924,000 | 3,982 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,562,000 | 2,657 |
Other real estate owned | $141,000 | 2,729 |
Goodwill and other intangibles | $263,000 | 2,203 |
All other assets | $7,111,000 | 2,394 |
Life insurance assets | $3,172,000 | 2,232 |
Total liabilities and capital | $173,103,000 | 3,292 |
Total liabilities | $151,984,000 | 3,305 |
Total deposits | $138,880,000 | 3,370 |
Interest-bearing deposits | $107,141,000 | 3,383 |
Deposits held in domestic offices | $138,880,000 | 3,370 |
% insured | 97.74% | 123 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,750,000 | 1,560 |
Subordinated debt | $0 | 112 |
All other liabilities | $354,000 | 4,168 |
Total equity capital | $21,119,000 | 3,077 |
Total bank equity capital | $21,119,000 | 3,076 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $6,117,000 | 2,985 |
Undivided profits | $15,001,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,551,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $448,000 | 4,311 |
Earning assets | $159,798,000 | 3,281 |
Long-term assets (5+ years) | $83,219,000 | 2,275 |
Average Assets, year-to-date | $165,015,200 | 3,349 |
Average Assets, quarterly | $170,158,500 | 3,314 |
Volatile liabilities | $13,600,000 | 2,614 |
Insider loans | $2,000 | 5,325 |
FHLB advances | $12,750,000 | 1,498 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,905,000 | 2,933 |
Tier 1 (core) risk-based capital | $18,615,000 | 3,317 |
Tier 2 risk-based capital | $924,000 | 3,768 |
Total risk weighted assets | $127,381,000 | 3,112 |
Total unused commitments | $17,905,000 | 2,933 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $167,214,000 | 3,370 |
Cash and due from depository institutions | $2,249,000 | 2,639 |
Interest-bearing balances | $849,000 | 5,236 |
Securities | $17,811,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $11,570,000 | 292 |
Net loans & leases | $123,439,000 | 3,053 |
Loan loss allowance | $892,000 | 4,079 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,384,000 | 2,339 |
Other real estate owned | $426,000 | 2,639 |
Goodwill and other intangibles | $275,000 | 2,186 |
All other assets | $7,060,000 | 2,355 |
Life insurance assets | $3,148,000 | 2,230 |
Total liabilities and capital | $167,214,000 | 3,370 |
Total liabilities | $146,311,000 | 3,367 |
Total deposits | $140,228,000 | 3,345 |
Interest-bearing deposits | $108,265,000 | 3,361 |
Deposits held in domestic offices | $140,228,000 | 3,345 |
% insured | 97.67% | 136 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,285 |
Subordinated debt | $0 | 113 |
All other liabilities | $583,000 | 3,849 |
Total equity capital | $20,903,000 | 3,164 |
Total bank equity capital | $20,903,000 | 3,163 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $6,089,000 | 3,017 |
Undivided profits | $14,813,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $367,000 | 4,672 |
Earning assets | $153,669,000 | 3,372 |
Long-term assets (5+ years) | $78,600,000 | 2,335 |
Average Assets, year-to-date | $162,993,250 | 3,382 |
Average Assets, quarterly | $166,021,500 | 3,366 |
Volatile liabilities | $6,349,000 | 3,683 |
Insider loans | $3,000 | 5,370 |
FHLB advances | $5,500,000 | 2,208 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,570,000 | 2,879 |
Tier 1 (core) risk-based capital | $18,349,000 | 3,356 |
Tier 2 risk-based capital | $892,000 | 3,858 |
Total risk weighted assets | $120,529,000 | 3,208 |
Total unused commitments | $18,570,000 | 2,879 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $164,829,000 | 3,396 |
Cash and due from depository institutions | $4,268,000 | 2,693 |
Interest-bearing balances | $2,690,000 | 4,601 |
Securities | $18,999,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $10,028,000 | 323 |
Net loans & leases | $119,213,000 | 3,098 |
Loan loss allowance | $925,000 | 4,053 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,407,000 | 2,347 |
Other real estate owned | $518,000 | 2,693 |
Goodwill and other intangibles | $287,000 | 2,171 |
All other assets | $7,109,000 | 2,331 |
Life insurance assets | $3,124,000 | 2,240 |
Total liabilities and capital | $164,829,000 | 3,396 |
Total liabilities | $143,991,000 | 3,409 |
Total deposits | $137,911,000 | 3,381 |
Interest-bearing deposits | $106,499,000 | 3,408 |
Deposits held in domestic offices | $137,911,000 | 3,381 |
% insured | 98.00% | 121 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 116 |
All other liabilities | $580,000 | 3,764 |
Total equity capital | $20,838,000 | 3,167 |
Total bank equity capital | $20,838,000 | 3,166 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $6,065,000 | 3,050 |
Undivided profits | $14,772,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $362,000 | 4,688 |
Earning assets | $150,930,000 | 3,405 |
Long-term assets (5+ years) | $76,705,000 | 2,400 |
Average Assets, year-to-date | $161,586,330 | 3,416 |
Average Assets, quarterly | $163,510,000 | 3,400 |
Volatile liabilities | $6,348,000 | 3,667 |
Insider loans | $1,000 | 5,442 |
FHLB advances | $5,500,000 | 2,240 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,785,000 | 2,876 |
Tier 1 (core) risk-based capital | $18,264,000 | 3,346 |
Tier 2 risk-based capital | $925,000 | 3,815 |
Total risk weighted assets | $118,421,000 | 3,226 |
Total unused commitments | $18,785,000 | 2,876 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $162,191,000 | 3,438 |
Cash and due from depository institutions | $6,016,000 | 2,608 |
Interest-bearing balances | $4,487,000 | 4,148 |
Securities | $20,487,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $9,596,000 | 404 |
Net loans & leases | $114,275,000 | 3,151 |
Loan loss allowance | $927,000 | 4,077 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,385,000 | 2,352 |
Other real estate owned | $545,000 | 2,608 |
Goodwill and other intangibles | $300,000 | 2,151 |
All other assets | $6,587,000 | 2,426 |
Life insurance assets | $3,101,000 | 2,239 |
Total liabilities and capital | $162,191,000 | 3,438 |
Total liabilities | $141,424,000 | 3,457 |
Total deposits | $138,556,000 | 3,384 |
Interest-bearing deposits | $106,035,000 | 3,435 |
Deposits held in domestic offices | $138,556,000 | 3,384 |
% insured | 98.05% | 124 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $368,000 | 4,287 |
Total equity capital | $20,767,000 | 3,147 |
Total bank equity capital | $20,767,000 | 3,146 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $6,035,000 | 3,073 |
Undivided profits | $14,731,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $364,000 | 4,684 |
Earning assets | $148,845,000 | 3,450 |
Long-term assets (5+ years) | $75,410,000 | 2,426 |
Average Assets, year-to-date | $159,965,000 | 3,447 |
Average Assets, quarterly | $159,965,000 | 3,447 |
Volatile liabilities | $3,626,000 | 4,385 |
Insider loans | $2,000 | 5,506 |
FHLB advances | $2,500,000 | 2,703 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,874,000 | 2,959 |
Tier 1 (core) risk-based capital | $18,172,000 | 3,346 |
Tier 2 risk-based capital | $927,000 | 3,825 |
Total risk weighted assets | $114,287,000 | 3,284 |
Total unused commitments | $17,874,000 | 2,959 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $157,739,000 | 3,492 |
Cash and due from depository institutions | $2,131,000 | 2,642 |
Interest-bearing balances | $675,000 | 5,467 |
Securities | $21,470,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $8,765,000 | 400 |
Net loans & leases | $113,425,000 | 3,192 |
Loan loss allowance | $895,000 | 4,163 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,473,000 | 2,348 |
Other real estate owned | $433,000 | 2,642 |
Goodwill and other intangibles | $313,000 | 2,130 |
All other assets | $6,729,000 | 2,421 |
Life insurance assets | $3,075,000 | 2,240 |
Total liabilities and capital | $157,739,000 | 3,492 |
Total liabilities | $136,961,000 | 3,531 |
Total deposits | $131,584,000 | 3,514 |
Interest-bearing deposits | $102,777,000 | 3,510 |
Deposits held in domestic offices | $131,584,000 | 3,514 |
% insured | 98.60% | 89 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $377,000 | 4,244 |
Total equity capital | $20,778,000 | 3,133 |
Total bank equity capital | $20,778,000 | 3,132 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $6,006,000 | 3,108 |
Undivided profits | $14,771,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $322,000 | 4,960 |
Earning assets | $144,335,000 | 3,522 |
Long-term assets (5+ years) | $76,831,000 | 2,413 |
Average Assets, year-to-date | $153,601,800 | 3,517 |
Average Assets, quarterly | $154,996,500 | 3,520 |
Volatile liabilities | $5,826,000 | 3,832 |
Insider loans | $1,000 | 5,568 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,007,000 | 2,969 |
Tier 1 (core) risk-based capital | $18,222,000 | 3,341 |
Tier 2 risk-based capital | $895,000 | 3,900 |
Total risk weighted assets | $112,223,000 | 3,344 |
Total unused commitments | $17,007,000 | 2,969 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $152,254,000 | 3,584 |
Cash and due from depository institutions | $3,100,000 | 2,457 |
Interest-bearing balances | $1,414,000 | 5,194 |
Securities | $22,581,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $6,669,000 | 493 |
Net loans & leases | $108,114,000 | 3,291 |
Loan loss allowance | $910,000 | 4,192 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,536,000 | 2,342 |
Other real estate owned | $523,000 | 2,457 |
Goodwill and other intangibles | $326,000 | 2,117 |
All other assets | $6,405,000 | 2,501 |
Life insurance assets | $3,050,000 | 2,247 |
Total liabilities and capital | $152,253,000 | 3,584 |
Total liabilities | $131,505,000 | 3,633 |
Total deposits | $130,904,000 | 3,537 |
Interest-bearing deposits | $103,521,000 | 3,506 |
Deposits held in domestic offices | $130,904,000 | 3,537 |
% insured | 97.63% | 189 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $601,000 | 3,903 |
Total equity capital | $20,748,000 | 3,172 |
Total bank equity capital | $20,748,000 | 3,171 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $5,976,000 | 3,156 |
Undivided profits | $14,771,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $353,000 | 4,924 |
Earning assets | $138,778,000 | 3,598 |
Long-term assets (5+ years) | $70,558,000 | 2,573 |
Average Assets, year-to-date | $152,567,500 | 3,559 |
Average Assets, quarterly | $152,603,500 | 3,580 |
Volatile liabilities | $1,091,000 | 5,503 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,967,000 | 3,108 |
Tier 1 (core) risk-based capital | $18,178,000 | 3,372 |
Tier 2 risk-based capital | $910,000 | 3,929 |
Total risk weighted assets | $107,147,000 | 3,453 |
Total unused commitments | $15,967,000 | 3,108 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $153,110,000 | 3,595 |
Cash and due from depository institutions | $5,211,000 | 2,422 |
Interest-bearing balances | $3,606,000 | 4,282 |
Securities | $23,877,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $7,497,000 | 465 |
Net loans & leases | $105,066,000 | 3,338 |
Loan loss allowance | $908,000 | 4,243 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,544,000 | 2,351 |
Other real estate owned | $300,000 | 2,422 |
Goodwill and other intangibles | $330,000 | 2,122 |
All other assets | $6,285,000 | 2,543 |
Life insurance assets | $3,024,000 | 2,264 |
Total liabilities and capital | $153,110,000 | 3,595 |
Total liabilities | $132,066,000 | 3,652 |
Total deposits | $131,549,000 | 3,541 |
Interest-bearing deposits | $103,619,000 | 3,534 |
Deposits held in domestic offices | $131,549,000 | 3,541 |
% insured | 97.52% | 225 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $517,000 | 3,961 |
Total equity capital | $21,044,000 | 3,114 |
Total bank equity capital | $21,044,000 | 3,113 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $5,950,000 | 3,193 |
Undivided profits | $15,093,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $378,000 | 4,757 |
Earning assets | $140,046,000 | 3,613 |
Long-term assets (5+ years) | $67,095,000 | 2,681 |
Average Assets, year-to-date | $152,755,330 | 3,585 |
Average Assets, quarterly | $153,658,500 | 3,582 |
Volatile liabilities | $1,089,000 | 5,573 |
Insider loans | $6,000 | 5,668 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,335,000 | 2,995 |
Tier 1 (core) risk-based capital | $18,661,000 | 3,306 |
Tier 2 risk-based capital | $908,000 | 3,952 |
Total risk weighted assets | $102,169,000 | 3,539 |
Total unused commitments | $17,335,000 | 2,995 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $154,207,000 | 3,606 |
Cash and due from depository institutions | $3,693,000 | 2,598 |
Interest-bearing balances | $2,007,000 | 5,146 |
Securities | $25,258,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $13,836,000 | 324 |
Net loans & leases | $102,675,000 | 3,375 |
Loan loss allowance | $1,102,000 | 3,911 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,696,000 | 2,283 |
Other real estate owned | $354,000 | 2,598 |
Goodwill and other intangibles | $334,000 | 2,110 |
All other assets | $3,361,000 | 3,562 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $154,207,000 | 3,606 |
Total liabilities | $133,468,000 | 3,649 |
Total deposits | $132,989,000 | 3,538 |
Interest-bearing deposits | $104,549,000 | 3,552 |
Deposits held in domestic offices | $132,989,000 | 3,538 |
% insured | 97.68% | 201 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $479,000 | 4,090 |
Total equity capital | $20,739,000 | 3,176 |
Total bank equity capital | $20,739,000 | 3,174 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $5,918,000 | 3,222 |
Undivided profits | $14,820,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $359,000 | 4,815 |
Earning assets | $143,776,000 | 3,583 |
Long-term assets (5+ years) | $75,520,000 | 2,464 |
Average Assets, year-to-date | $152,578,000 | 3,614 |
Average Assets, quarterly | $152,578,000 | 3,614 |
Volatile liabilities | $1,089,000 | 5,553 |
Insider loans | $6,000 | 5,712 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,996,000 | 3,110 |
Tier 1 (core) risk-based capital | $18,198,000 | 3,361 |
Tier 2 risk-based capital | $1,102,000 | 3,524 |
Total risk weighted assets | $117,591,000 | 3,270 |
Total unused commitments | $15,996,000 | 3,110 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $150,949,000 | 3,663 |
Cash and due from depository institutions | $4,217,000 | 2,711 |
Interest-bearing balances | $2,276,000 | 4,859 |
Securities | $26,449,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $8,854,000 | 441 |
Net loans & leases | $102,786,000 | 3,407 |
Loan loss allowance | $1,087,000 | 3,986 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,774,000 | 2,280 |
Other real estate owned | $206,000 | 2,711 |
Goodwill and other intangibles | $321,000 | 2,132 |
All other assets | $3,342,000 | 3,641 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $150,949,000 | 3,663 |
Total liabilities | $130,272,000 | 3,735 |
Total deposits | $129,809,000 | 3,613 |
Interest-bearing deposits | $103,239,000 | 3,595 |
Deposits held in domestic offices | $129,809,000 | 3,613 |
% insured | 97.82% | 208 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $463,000 | 4,147 |
Total equity capital | $20,677,000 | 3,191 |
Total bank equity capital | $20,677,000 | 3,190 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $5,912,000 | 3,256 |
Undivided profits | $14,764,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $350,000 | 4,994 |
Earning assets | $140,365,000 | 3,649 |
Long-term assets (5+ years) | $75,472,000 | 2,502 |
Average Assets, year-to-date | $148,402,000 | 3,658 |
Average Assets, quarterly | $149,755,500 | 3,664 |
Volatile liabilities | $2,593,000 | 4,998 |
Insider loans | $6,000 | 5,786 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,337,000 | 3,376 |
Tier 1 (core) risk-based capital | $18,124,000 | 3,371 |
Tier 2 risk-based capital | $1,087,000 | 3,610 |
Total risk weighted assets | $99,365,000 | 3,625 |
Total unused commitments | $13,337,000 | 3,376 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $148,562,000 | 3,706 |
Cash and due from depository institutions | $2,874,000 | 2,580 |
Interest-bearing balances | $1,159,000 | 5,375 |
Securities | $27,625,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $7,788,000 | 464 |
Net loans & leases | $101,487,000 | 3,436 |
Loan loss allowance | $1,142,000 | 3,935 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,857,000 | 2,266 |
Other real estate owned | $195,000 | 2,580 |
Goodwill and other intangibles | $333,000 | 2,139 |
All other assets | $3,403,000 | 3,640 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $148,562,000 | 3,706 |
Total liabilities | $127,925,000 | 3,780 |
Total deposits | $127,359,000 | 3,670 |
Interest-bearing deposits | $102,067,000 | 3,640 |
Deposits held in domestic offices | $127,359,000 | 3,670 |
% insured | 97.63% | 242 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $566,000 | 4,067 |
Total equity capital | $20,637,000 | 3,178 |
Total bank equity capital | $20,637,000 | 3,178 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $5,899,000 | 3,297 |
Undivided profits | $14,737,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $350,000 | 5,118 |
Earning assets | $138,059,000 | 3,697 |
Long-term assets (5+ years) | $81,079,000 | 2,386 |
Average Assets, year-to-date | $147,765,250 | 3,697 |
Average Assets, quarterly | $148,594,000 | 3,700 |
Volatile liabilities | $1,085,000 | 5,778 |
Insider loans | $6,000 | 5,883 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,951,000 | 3,228 |
Tier 1 (core) risk-based capital | $18,202,000 | 3,393 |
Tier 2 risk-based capital | $1,142,000 | 3,541 |
Total risk weighted assets | $96,459,000 | 3,710 |
Total unused commitments | $14,951,000 | 3,228 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $148,626,000 | 3,728 |
Cash and due from depository institutions | $3,208,000 | 2,596 |
Interest-bearing balances | $1,745,000 | 5,174 |
Securities | $28,832,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $10,185,000 | 383 |
Net loans & leases | $97,047,000 | 3,519 |
Loan loss allowance | $1,166,000 | 3,916 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,914,000 | 2,244 |
Other real estate owned | $583,000 | 2,596 |
Goodwill and other intangibles | $348,000 | 2,115 |
All other assets | $3,509,000 | 3,567 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $148,626,000 | 3,728 |
Total liabilities | $128,049,000 | 3,793 |
Total deposits | $127,501,000 | 3,687 |
Interest-bearing deposits | $102,071,000 | 3,672 |
Deposits held in domestic offices | $127,501,000 | 3,687 |
% insured | 97.94% | 213 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $548,000 | 3,980 |
Total equity capital | $20,577,000 | 3,175 |
Total bank equity capital | $20,577,000 | 3,175 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $5,872,000 | 3,335 |
Undivided profits | $14,704,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $312,000 | 5,281 |
Earning assets | $137,809,000 | 3,698 |
Long-term assets (5+ years) | $81,474,000 | 2,391 |
Average Assets, year-to-date | $147,499,670 | 3,719 |
Average Assets, quarterly | $148,962,000 | 3,717 |
Volatile liabilities | $1,085,000 | 5,797 |
Insider loans | $6,000 | 5,947 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,296,000 | 3,203 |
Tier 1 (core) risk-based capital | $18,102,000 | 3,395 |
Tier 2 risk-based capital | $1,166,000 | 3,494 |
Total risk weighted assets | $94,016,000 | 3,762 |
Total unused commitments | $15,296,000 | 3,203 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $149,298,000 | 3,731 |
Cash and due from depository institutions | $2,936,000 | 2,627 |
Interest-bearing balances | $1,714,000 | 5,406 |
Securities | $29,968,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $11,084,000 | 438 |
Net loans & leases | $95,916,000 | 3,521 |
Loan loss allowance | $1,213,000 | 3,891 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,932,000 | 2,247 |
Other real estate owned | $583,000 | 2,627 |
Goodwill and other intangibles | $370,000 | 2,087 |
All other assets | $3,509,000 | 3,602 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $149,298,000 | 3,731 |
Total liabilities | $128,739,000 | 3,810 |
Total deposits | $128,304,000 | 3,717 |
Interest-bearing deposits | $102,907,000 | 3,711 |
Deposits held in domestic offices | $128,304,000 | 3,717 |
% insured | 97.80% | 240 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $435,000 | 4,274 |
Total equity capital | $20,559,000 | 3,143 |
Total bank equity capital | $20,559,000 | 3,142 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $5,843,000 | 3,374 |
Undivided profits | $14,715,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $334,000 | 5,138 |
Earning assets | $138,682,000 | 3,713 |
Long-term assets (5+ years) | $82,649,000 | 2,364 |
Average Assets, year-to-date | $146,936,500 | 3,753 |
Average Assets, quarterly | $146,936,500 | 3,753 |
Volatile liabilities | $1,084,000 | 5,812 |
Insider loans | $32,000 | 5,876 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,204,000 | 3,107 |
Tier 1 (core) risk-based capital | $18,055,000 | 3,399 |
Tier 2 risk-based capital | $1,158,000 | 3,526 |
Total risk weighted assets | $92,581,000 | 3,792 |
Total unused commitments | $16,204,000 | 3,107 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $144,575,000 | 3,814 |
Cash and due from depository institutions | $2,844,000 | 2,609 |
Interest-bearing balances | $1,338,000 | 5,484 |
Securities | $27,048,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $11,641,000 | 377 |
Net loans & leases | $93,610,000 | 3,605 |
Loan loss allowance | $1,294,000 | 3,799 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,957,000 | 2,248 |
Other real estate owned | $724,000 | 2,609 |
Goodwill and other intangibles | $392,000 | 2,060 |
All other assets | $3,359,000 | 3,760 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $144,575,000 | 3,814 |
Total liabilities | $124,041,000 | 3,904 |
Total deposits | $123,694,000 | 3,784 |
Interest-bearing deposits | $99,896,000 | 3,772 |
Deposits held in domestic offices | $123,694,000 | 3,784 |
% insured | 97.19% | 356 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $347,000 | 4,577 |
Total equity capital | $20,534,000 | 3,101 |
Total bank equity capital | $20,534,000 | 3,100 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $5,815,000 | 3,406 |
Undivided profits | $14,718,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $311,000 | 5,390 |
Earning assets | $133,637,000 | 3,788 |
Long-term assets (5+ years) | $80,220,000 | 2,398 |
Average Assets, year-to-date | $148,785,600 | 3,728 |
Average Assets, quarterly | $147,237,000 | 3,750 |
Volatile liabilities | $1,083,000 | 5,932 |
Insider loans | $32,000 | 5,923 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,337,000 | 3,255 |
Tier 1 (core) risk-based capital | $17,993,000 | 3,403 |
Tier 2 risk-based capital | $1,111,000 | 3,638 |
Total risk weighted assets | $88,715,000 | 3,920 |
Total unused commitments | $14,337,000 | 3,255 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $149,899,000 | 3,742 |
Cash and due from depository institutions | $2,383,000 | 2,713 |
Interest-bearing balances | $1,257,000 | 5,594 |
Securities | $18,783,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $26,469,000 | 161 |
Net loans & leases | $93,092,000 | 3,637 |
Loan loss allowance | $1,404,000 | 3,701 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,928,000 | 2,272 |
Other real estate owned | $566,000 | 2,713 |
Goodwill and other intangibles | $414,000 | 2,032 |
All other assets | $3,264,000 | 3,808 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $149,899,000 | 3,742 |
Total liabilities | $129,362,000 | 3,810 |
Total deposits | $128,822,000 | 3,693 |
Interest-bearing deposits | $104,628,000 | 3,677 |
Deposits held in domestic offices | $128,822,000 | 3,693 |
% insured | 96.01% | 594 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $540,000 | 4,214 |
Total equity capital | $20,537,000 | 3,120 |
Total bank equity capital | $20,537,000 | 3,119 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $5,779,000 | 3,437 |
Undivided profits | $14,757,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $293,000 | 5,613 |
Earning assets | $139,601,000 | 3,706 |
Long-term assets (5+ years) | $67,362,000 | 2,694 |
Average Assets, year-to-date | $149,838,250 | 3,747 |
Average Assets, quarterly | $150,779,500 | 3,732 |
Volatile liabilities | $1,082,000 | 5,998 |
Insider loans | $35,000 | 5,974 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,105,000 | 2,857 |
Tier 1 (core) risk-based capital | $18,247,000 | 3,374 |
Tier 2 risk-based capital | $1,123,000 | 3,652 |
Total risk weighted assets | $89,588,000 | 3,917 |
Total unused commitments | $18,105,000 | 2,857 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 53 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $151,660,000 | 3,727 |
Cash and due from depository institutions | $4,101,000 | 2,773 |
Interest-bearing balances | $3,071,000 | 4,881 |
Securities | $17,140,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $23,618,000 | 180 |
Net loans & leases | $96,554,000 | 3,549 |
Loan loss allowance | $1,452,000 | 3,665 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,017,000 | 2,231 |
Other real estate owned | $1,292,000 | 2,773 |
Goodwill and other intangibles | $436,000 | 2,014 |
All other assets | $3,502,000 | 3,641 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $151,660,000 | 3,727 |
Total liabilities | $131,204,000 | 3,806 |
Total deposits | $130,754,000 | 3,684 |
Interest-bearing deposits | $104,757,000 | 3,690 |
Deposits held in domestic offices | $130,754,000 | 3,683 |
% insured | 95.85% | 678 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $450,000 | 4,388 |
Total equity capital | $20,456,000 | 3,134 |
Total bank equity capital | $20,456,000 | 3,133 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $5,766,000 | 3,459 |
Undivided profits | $14,689,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $354,000 | 5,288 |
Earning assets | $140,383,000 | 3,715 |
Long-term assets (5+ years) | $66,181,000 | 2,709 |
Average Assets, year-to-date | $149,818,000 | 3,777 |
Average Assets, quarterly | $151,018,500 | 3,750 |
Volatile liabilities | $1,081,000 | 6,010 |
Insider loans | $53,000 | 5,937 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,539,000 | 2,911 |
Tier 1 (core) risk-based capital | $17,952,000 | 3,401 |
Tier 2 risk-based capital | $1,146,000 | 3,588 |
Total risk weighted assets | $92,287,000 | 3,842 |
Total unused commitments | $17,539,000 | 2,911 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $150,377,000 | 3,805 |
Cash and due from depository institutions | $3,024,000 | 2,574 |
Interest-bearing balances | $1,984,000 | 5,578 |
Securities | $14,974,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $31,189,000 | 161 |
Net loans & leases | $92,563,000 | 3,627 |
Loan loss allowance | $1,627,000 | 3,477 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,081,000 | 3,204 |
Other real estate owned | $1,531,000 | 2,574 |
Goodwill and other intangibles | $162,000 | 2,451 |
All other assets | $3,853,000 | 3,443 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $150,377,000 | 3,805 |
Total liabilities | $130,210,000 | 3,868 |
Total deposits | $129,787,000 | 3,748 |
Interest-bearing deposits | $103,776,000 | 3,792 |
Deposits held in domestic offices | $129,787,000 | 3,747 |
% insured | 95.89% | 663 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $423,000 | 4,628 |
Total equity capital | $20,167,000 | 3,246 |
Total bank equity capital | $20,167,000 | 3,244 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $5,750,000 | 3,498 |
Undivided profits | $14,416,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,486,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $349,000 | 5,301 |
Earning assets | $140,710,000 | 3,763 |
Long-term assets (5+ years) | $63,789,000 | 2,737 |
Average Assets, year-to-date | $148,897,000 | 3,832 |
Average Assets, quarterly | $148,897,000 | 3,832 |
Volatile liabilities | $1,080,000 | 6,012 |
Insider loans | $31,000 | 6,107 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,193,000 | 2,944 |
Tier 1 (core) risk-based capital | $17,544,000 | 3,458 |
Tier 2 risk-based capital | $1,097,000 | 3,691 |
Total risk weighted assets | $87,321,000 | 3,976 |
Total unused commitments | $17,193,000 | 2,944 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $147,417,000 | 3,872 |
Cash and due from depository institutions | $3,093,000 | 2,589 |
Interest-bearing balances | $1,715,000 | 5,592 |
Securities | $15,877,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $23,833,000 | 232 |
Net loans & leases | $95,335,000 | 3,624 |
Loan loss allowance | $1,533,000 | 3,620 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,155,000 | 3,173 |
Other real estate owned | $1,878,000 | 2,589 |
Goodwill and other intangibles | $166,000 | 2,443 |
All other assets | $4,080,000 | 3,377 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $147,417,000 | 3,872 |
Total liabilities | $127,385,000 | 3,940 |
Total deposits | $126,958,000 | 3,806 |
Interest-bearing deposits | $103,253,000 | 3,784 |
Deposits held in domestic offices | $126,958,000 | 3,805 |
% insured | 95.37% | 1,392 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $427,000 | 4,663 |
Total equity capital | $20,032,000 | 3,262 |
Total bank equity capital | $20,032,000 | 3,259 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $5,750,000 | 3,515 |
Undivided profits | $14,281,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $367,000 | 5,265 |
Earning assets | $136,760,000 | 3,829 |
Long-term assets (5+ years) | $71,028,000 | 2,487 |
Average Assets, year-to-date | $146,866,200 | 3,830 |
Average Assets, quarterly | $147,125,500 | 3,862 |
Volatile liabilities | $829,000 | 6,278 |
Insider loans | $34,000 | 6,161 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,784,000 | 2,711 |
Tier 1 (core) risk-based capital | $17,302,000 | 3,474 |
Tier 2 risk-based capital | $1,104,000 | 3,724 |
Total risk weighted assets | $87,828,000 | 4,013 |
Total unused commitments | $18,784,000 | 2,711 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $146,834,000 | 3,888 |
Cash and due from depository institutions | $4,535,000 | 2,534 |
Interest-bearing balances | $3,524,000 | 4,748 |
Securities | $15,857,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $24,804,000 | 188 |
Net loans & leases | $91,813,000 | 3,721 |
Loan loss allowance | $1,526,000 | 3,693 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,224,000 | 3,171 |
Other real estate owned | $2,199,000 | 2,534 |
Goodwill and other intangibles | $171,000 | 2,435 |
All other assets | $4,231,000 | 3,357 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $146,834,000 | 3,888 |
Total liabilities | $126,926,000 | 3,950 |
Total deposits | $126,437,000 | 3,802 |
Interest-bearing deposits | $102,574,000 | 3,833 |
Deposits held in domestic offices | $126,437,000 | 3,802 |
% insured | 95.68% | 1,377 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $489,000 | 4,700 |
Total equity capital | $19,908,000 | 3,317 |
Total bank equity capital | $19,908,000 | 3,314 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $5,750,000 | 3,549 |
Undivided profits | $14,157,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $385,000 | 5,378 |
Earning assets | $135,998,000 | 3,854 |
Long-term assets (5+ years) | $76,570,000 | 2,337 |
Average Assets, year-to-date | $146,728,500 | 3,870 |
Average Assets, quarterly | $147,071,000 | 3,879 |
Volatile liabilities | $829,000 | 6,376 |
Insider loans | $36,000 | 6,224 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,322,000 | 2,758 |
Tier 1 (core) risk-based capital | $17,077,000 | 3,538 |
Tier 2 risk-based capital | $1,055,000 | 3,869 |
Total risk weighted assets | $84,357,000 | 4,132 |
Total unused commitments | $18,322,000 | 2,758 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $147,308,000 | 3,889 |
Cash and due from depository institutions | $3,236,000 | 2,569 |
Interest-bearing balances | $2,197,000 | 5,252 |
Securities | $8,592,000 | 5,862 |
Federal funds sold & reverse repurchase agreements | $30,785,000 | 152 |
Net loans & leases | $94,464,000 | 3,676 |
Loan loss allowance | $1,467,000 | 3,807 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,334,000 | 3,121 |
Other real estate owned | $2,394,000 | 2,569 |
Goodwill and other intangibles | $175,000 | 2,413 |
All other assets | $4,328,000 | 3,283 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $147,308,000 | 3,889 |
Total liabilities | $127,361,000 | 3,949 |
Total deposits | $126,915,000 | 3,808 |
Interest-bearing deposits | $103,251,000 | 3,840 |
Deposits held in domestic offices | $126,915,000 | 3,808 |
% insured | 95.75% | 1,424 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $446,000 | 4,716 |
Total equity capital | $19,947,000 | 3,275 |
Total bank equity capital | $19,947,000 | 3,273 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $5,750,000 | 3,554 |
Undivided profits | $14,196,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $406,000 | 5,166 |
Earning assets | $136,038,000 | 3,873 |
Long-term assets (5+ years) | $72,940,000 | 2,396 |
Average Assets, year-to-date | $146,693,330 | 3,888 |
Average Assets, quarterly | $147,430,000 | 3,889 |
Volatile liabilities | $827,000 | 6,435 |
Insider loans | $37,000 | 6,283 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,435,000 | 2,660 |
Tier 1 (core) risk-based capital | $17,140,000 | 3,498 |
Tier 2 risk-based capital | $1,055,000 | 3,905 |
Total risk weighted assets | $84,051,000 | 4,171 |
Total unused commitments | $19,435,000 | 2,660 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 61 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $147,552,000 | 3,926 |
Cash and due from depository institutions | $4,668,000 | 2,506 |
Interest-bearing balances | $3,688,000 | 4,849 |
Securities | $9,431,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $25,947,000 | 210 |
Net loans & leases | $98,773,000 | 3,561 |
Loan loss allowance | $1,303,000 | 4,064 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,334,000 | 3,138 |
Other real estate owned | $1,252,000 | 2,506 |
Goodwill and other intangibles | $179,000 | 2,408 |
All other assets | $3,968,000 | 3,463 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $147,552,000 | 3,926 |
Total liabilities | $127,062,000 | 4,003 |
Total deposits | $126,687,000 | 3,862 |
Interest-bearing deposits | $103,609,000 | 3,885 |
Deposits held in domestic offices | $126,687,000 | 3,862 |
% insured | 95.76% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $375,000 | 4,996 |
Total equity capital | $20,490,000 | 3,180 |
Total bank equity capital | $20,490,000 | 3,179 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $5,750,000 | 3,576 |
Undivided profits | $14,739,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,187,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $437,000 | 4,980 |
Earning assets | $137,839,000 | 3,871 |
Long-term assets (5+ years) | $74,224,000 | 2,331 |
Average Assets, year-to-date | $146,386,000 | 3,930 |
Average Assets, quarterly | $146,386,000 | 3,930 |
Volatile liabilities | $826,000 | 6,466 |
Insider loans | $114,000 | 6,001 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,618,000 | 2,910 |
Tier 1 (core) risk-based capital | $18,016,000 | 3,353 |
Tier 2 risk-based capital | $1,074,000 | 3,884 |
Total risk weighted assets | $86,724,000 | 4,105 |
Total unused commitments | $16,618,000 | 2,910 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $145,506,000 | 3,939 |
Cash and due from depository institutions | $8,053,000 | 2,455 |
Interest-bearing balances | $6,835,000 | 3,628 |
Securities | $9,835,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $16,456,000 | 323 |
Net loans & leases | $102,397,000 | 3,525 |
Loan loss allowance | $729,000 | 5,255 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,440,000 | 3,083 |
Other real estate owned | $743,000 | 2,455 |
Goodwill and other intangibles | $183,000 | 2,398 |
All other assets | $4,399,000 | 3,335 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $145,506,000 | 3,939 |
Total liabilities | $124,675,000 | 4,024 |
Total deposits | $124,364,000 | 3,875 |
Interest-bearing deposits | $102,501,000 | 3,881 |
Deposits held in domestic offices | $124,364,000 | 3,875 |
% insured | 95.79% | 1,516 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $311,000 | 5,302 |
Total equity capital | $20,831,000 | 3,127 |
Total bank equity capital | $20,831,000 | 3,125 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $5,750,000 | 3,596 |
Undivided profits | $15,080,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,515,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $451,000 | 5,041 |
Earning assets | $135,523,000 | 3,887 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $150,193,400 | 3,795 |
Average Assets, quarterly | $145,451,000 | 3,931 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $100,000 | 6,095 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,162,000 | 3,039 |
Tier 1 (core) risk-based capital | $18,585,000 | 3,247 |
Tier 2 risk-based capital | $729,000 | 4,809 |
Total risk weighted assets | $87,826,000 | 4,086 |
Total unused commitments | $15,162,000 | 3,040 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $145,396,000 | 3,936 |
Cash and due from depository institutions | $2,509,000 | 2,498 |
Interest-bearing balances | $1,543,000 | 5,408 |
Securities | $10,806,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $15,822,000 | 374 |
Net loans & leases | $107,300,000 | 3,438 |
Loan loss allowance | $813,000 | 5,093 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,482,000 | 3,067 |
Other real estate owned | $816,000 | 2,498 |
Goodwill and other intangibles | $187,000 | 2,405 |
All other assets | $4,474,000 | 3,330 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $145,395,000 | 3,936 |
Total liabilities | $124,530,000 | 4,031 |
Total deposits | $124,117,000 | 3,878 |
Interest-bearing deposits | $103,043,000 | 3,894 |
Deposits held in domestic offices | $124,117,000 | 3,877 |
% insured | 96.02% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $413,000 | 5,131 |
Total equity capital | $20,865,000 | 3,133 |
Total bank equity capital | $20,865,000 | 3,132 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $5,750,000 | 3,623 |
Undivided profits | $15,114,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,575,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $484,000 | 4,965 |
Earning assets | $135,471,000 | 3,880 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $151,365,250 | 3,800 |
Average Assets, quarterly | $148,578,500 | 3,865 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $261,000 | 5,536 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,454,000 | 2,915 |
Tier 1 (core) risk-based capital | $18,825,000 | 3,227 |
Tier 2 risk-based capital | $813,000 | 4,571 |
Total risk weighted assets | $89,693,000 | 4,052 |
Total unused commitments | $16,454,000 | 2,915 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 59 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $151,761,000 | 3,813 |
Cash and due from depository institutions | $2,007,000 | 2,594 |
Interest-bearing balances | $758,000 | 5,767 |
Securities | $11,522,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $17,999,000 | 308 |
Net loans & leases | $111,205,000 | 3,359 |
Loan loss allowance | $852,000 | 5,034 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,577,000 | 3,035 |
Other real estate owned | $736,000 | 2,594 |
Goodwill and other intangibles | $192,000 | 2,414 |
All other assets | $4,523,000 | 3,322 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $151,759,000 | 3,813 |
Total liabilities | $130,905,000 | 3,912 |
Total deposits | $130,551,000 | 3,753 |
Interest-bearing deposits | $107,710,000 | 3,816 |
Deposits held in domestic offices | $130,551,000 | 3,752 |
% insured | 96.25% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $354,000 | 5,277 |
Total equity capital | $20,854,000 | 3,076 |
Total bank equity capital | $20,854,000 | 3,073 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $5,751,000 | 3,651 |
Undivided profits | $15,103,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,690,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $505,000 | 4,859 |
Earning assets | $141,484,000 | 3,768 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $153,355,000 | 3,794 |
Average Assets, quarterly | $155,266,000 | 3,764 |
Volatile liabilities | $1,345,000 | 6,356 |
Insider loans | $263,000 | 5,595 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,934,000 | 3,103 |
Tier 1 (core) risk-based capital | $18,797,000 | 3,196 |
Tier 2 risk-based capital | $852,000 | 4,485 |
Total risk weighted assets | $92,765,000 | 3,993 |
Total unused commitments | $14,934,000 | 3,103 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 61 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $158,771,000 | 3,737 |
Cash and due from depository institutions | $4,601,000 | 2,538 |
Interest-bearing balances | $3,111,000 | 4,708 |
Securities | $2,682,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $27,613,000 | 218 |
Net loans & leases | $114,402,000 | 3,307 |
Loan loss allowance | $859,000 | 5,040 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,676,000 | 2,993 |
Other real estate owned | $599,000 | 2,538 |
Goodwill and other intangibles | $196,000 | 2,413 |
All other assets | $5,002,000 | 3,164 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $158,771,000 | 3,737 |
Total liabilities | $143,724,000 | 3,704 |
Total deposits | $133,484,000 | 3,727 |
Interest-bearing deposits | $110,699,000 | 3,791 |
Deposits held in domestic offices | $133,484,000 | 3,725 |
% insured | 99.67% | 211 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $10,240,000 | 571 |
Total equity capital | $15,047,000 | 3,910 |
Total bank equity capital | $15,047,000 | 3,909 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $15,047,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,846,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $502,000 | 4,863 |
Earning assets | $147,808,000 | 3,689 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $154,152,000 | 3,806 |
Average Assets, quarterly | $154,152,000 | 3,806 |
Volatile liabilities | $1,341,000 | 6,381 |
Insider loans | $494,000 | 4,972 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,030,000 | 3,121 |
Tier 1 (core) risk-based capital | $12,848,000 | 4,262 |
Tier 2 risk-based capital | $859,000 | 4,490 |
Total risk weighted assets | $96,647,000 | 3,922 |
Total unused commitments | $15,030,000 | 3,122 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 59 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $149,533,000 | 3,911 |
Cash and due from depository institutions | $2,370,000 | 2,629 |
Interest-bearing balances | $1,195,000 | 5,396 |
Securities | $3,027,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $16,579,000 | 420 |
Net loans & leases | $117,968,000 | 3,301 |
Loan loss allowance | $902,000 | 4,940 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,779,000 | 2,970 |
Other real estate owned | $596,000 | 2,629 |
Goodwill and other intangibles | $200,000 | 2,417 |
All other assets | $5,014,000 | 3,211 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $149,533,000 | 3,911 |
Total liabilities | $134,494,000 | 3,900 |
Total deposits | $134,199,000 | 3,721 |
Interest-bearing deposits | $113,912,000 | 3,709 |
Deposits held in domestic offices | $134,199,000 | 3,719 |
% insured | 99.65% | 203 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $295,000 | 5,565 |
Total equity capital | $15,039,000 | 3,918 |
Total bank equity capital | $15,039,000 | 3,917 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $15,039,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,242,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $548,000 | 4,745 |
Earning assets | $138,769,000 | 3,866 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $152,461,000 | 3,837 |
Average Assets, quarterly | $150,971,500 | 3,891 |
Volatile liabilities | $18,405,000 | 4,900 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,883,000 | 3,098 |
Tier 1 (core) risk-based capital | $13,087,000 | 4,205 |
Tier 2 risk-based capital | $902,000 | 4,425 |
Total risk weighted assets | $97,313,000 | 3,978 |
Total unused commitments | $14,883,000 | 3,099 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $152,410,000 | 3,916 |
Cash and due from depository institutions | $3,448,000 | 2,646 |
Interest-bearing balances | $2,234,000 | 4,836 |
Securities | $3,408,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $13,710,000 | 545 |
Net loans & leases | $122,609,000 | 3,256 |
Loan loss allowance | $1,614,000 | 3,701 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,770,000 | 3,004 |
Other real estate owned | $380,000 | 2,646 |
Goodwill and other intangibles | $204,000 | 2,409 |
All other assets | $4,881,000 | 3,333 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $152,410,000 | 3,916 |
Total liabilities | $137,496,000 | 3,896 |
Total deposits | $137,095,000 | 3,686 |
Interest-bearing deposits | $117,246,000 | 3,688 |
Deposits held in domestic offices | $137,095,000 | 3,684 |
% insured | 99.50% | 171 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $401,000 | 5,451 |
Total equity capital | $14,914,000 | 4,054 |
Total bank equity capital | $14,914,000 | 4,053 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $14,914,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $530,000 | 5,058 |
Earning assets | $141,961,000 | 3,856 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $153,193,000 | 3,873 |
Average Assets, quarterly | $152,215,500 | 3,909 |
Volatile liabilities | $19,674,000 | 4,853 |
Insider loans | $502,000 | 5,112 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,909,000 | 3,043 |
Tier 1 (core) risk-based capital | $12,822,000 | 4,327 |
Tier 2 risk-based capital | $1,244,000 | 3,734 |
Total risk weighted assets | $99,117,000 | 3,989 |
Total unused commitments | $15,909,000 | 3,045 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $152,021,000 | 3,936 |
Cash and due from depository institutions | $2,915,000 | 2,432 |
Interest-bearing balances | $1,612,000 | 5,041 |
Securities | $3,717,000 | 6,890 |
Federal funds sold & reverse repurchase agreements | $9,422,000 | 823 |
Net loans & leases | $125,774,000 | 3,240 |
Loan loss allowance | $1,545,000 | 3,776 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,872,000 | 2,976 |
Other real estate owned | $617,000 | 2,432 |
Goodwill and other intangibles | $208,000 | 2,412 |
All other assets | $5,496,000 | 3,087 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $152,021,000 | 3,936 |
Total liabilities | $136,845,000 | 3,920 |
Total deposits | $136,390,000 | 3,709 |
Interest-bearing deposits | $117,193,000 | 3,704 |
Deposits held in domestic offices | $136,390,000 | 3,708 |
% insured | 99.22% | 250 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $455,000 | 5,093 |
Total equity capital | $15,176,000 | 3,996 |
Total bank equity capital | $15,176,000 | 3,994 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $15,176,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,106,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $531,000 | 5,027 |
Earning assets | $140,525,000 | 3,887 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $153,454,000 | 3,893 |
Average Assets, quarterly | $151,825,500 | 3,933 |
Volatile liabilities | $19,313,000 | 4,925 |
Insider loans | $388,000 | 5,482 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,639,000 | 3,087 |
Tier 1 (core) risk-based capital | $13,280,000 | 4,238 |
Tier 2 risk-based capital | $1,258,000 | 3,695 |
Total risk weighted assets | $100,394,000 | 3,990 |
Total unused commitments | $15,639,000 | 3,091 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $151,630,000 | 3,998 |
Cash and due from depository institutions | $3,156,000 | 2,457 |
Interest-bearing balances | $1,894,000 | 4,872 |
Securities | $4,023,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $5,422,000 | 1,657 |
Net loans & leases | $128,565,000 | 3,236 |
Loan loss allowance | $1,503,000 | 3,883 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,017,000 | 2,947 |
Other real estate owned | $943,000 | 2,457 |
Goodwill and other intangibles | $212,000 | 2,417 |
All other assets | $5,292,000 | 3,269 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $151,630,000 | 3,998 |
Total liabilities | $136,607,000 | 3,971 |
Total deposits | $136,261,000 | 3,768 |
Interest-bearing deposits | $115,945,000 | 3,784 |
Deposits held in domestic offices | $136,261,000 | 3,766 |
% insured | 99.35% | 230 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $346,000 | 5,598 |
Total equity capital | $15,023,000 | 4,041 |
Total bank equity capital | $15,023,000 | 4,040 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $15,023,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,020,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $517,000 | 5,162 |
Earning assets | $139,904,000 | 3,976 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $154,170,500 | 3,944 |
Average Assets, quarterly | $154,170,500 | 3,944 |
Volatile liabilities | $18,659,000 | 5,060 |
Insider loans | $394,000 | 5,527 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,767,000 | 3,469 |
Tier 1 (core) risk-based capital | $13,161,000 | 4,296 |
Tier 2 risk-based capital | $1,278,000 | 3,696 |
Total risk weighted assets | $102,052,000 | 4,003 |
Total unused commitments | $13,767,000 | 3,473 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $156,711,000 | 3,914 |
Cash and due from depository institutions | $7,329,000 | 2,478 |
Interest-bearing balances | $6,266,000 | 2,973 |
Securities | $4,346,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $3,522,000 | 2,110 |
Net loans & leases | $130,423,000 | 3,245 |
Loan loss allowance | $1,411,000 | 4,014 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,419,000 | 2,785 |
Other real estate owned | $892,000 | 2,478 |
Goodwill and other intangibles | $216,000 | 2,426 |
All other assets | $5,564,000 | 3,217 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $156,711,000 | 3,914 |
Total liabilities | $141,422,000 | 3,904 |
Total deposits | $141,057,000 | 3,660 |
Interest-bearing deposits | $120,108,000 | 3,675 |
Deposits held in domestic offices | $141,057,000 | 3,659 |
% insured | 99.29% | 267 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $365,000 | 5,536 |
Total equity capital | $15,289,000 | 3,966 |
Total bank equity capital | $15,289,000 | 3,966 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $15,289,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $530,000 | 5,235 |
Earning assets | $144,557,000 | 3,884 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $162,003,400 | 3,731 |
Average Assets, quarterly | $159,515,000 | 3,851 |
Volatile liabilities | $12,922,000 | 5,828 |
Insider loans | $399,000 | 5,592 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,615,000 | 3,514 |
Tier 1 (core) risk-based capital | $13,350,000 | 4,243 |
Tier 2 risk-based capital | $1,301,000 | 3,655 |
Total risk weighted assets | $103,982,000 | 3,994 |
Total unused commitments | $13,615,000 | 3,517 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $162,319,000 | 3,810 |
Cash and due from depository institutions | $4,536,000 | 2,504 |
Interest-bearing balances | $3,472,000 | 3,607 |
Securities | $4,644,000 | 6,866 |
Federal funds sold & reverse repurchase agreements | $10,812,000 | 854 |
Net loans & leases | $131,657,000 | 3,241 |
Loan loss allowance | $1,377,000 | 3,965 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,321,000 | 2,830 |
Other real estate owned | $1,123,000 | 2,504 |
Goodwill and other intangibles | $221,000 | 2,452 |
All other assets | $5,005,000 | 3,102 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $162,319,000 | 3,810 |
Total liabilities | $146,671,000 | 3,780 |
Total deposits | $146,350,000 | 3,533 |
Interest-bearing deposits | $127,295,000 | 3,514 |
Deposits held in domestic offices | $146,350,000 | 3,532 |
% insured | 99.31% | 312 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $321,000 | 6,234 |
Total equity capital | $15,648,000 | 4,008 |
Total bank equity capital | $15,648,000 | 4,008 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $15,648,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,370,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $507,000 | 5,565 |
Earning assets | $150,585,000 | 3,777 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $163,326,500 | 3,736 |
Average Assets, quarterly | $162,613,000 | 3,787 |
Volatile liabilities | $23,385,000 | 4,609 |
Insider loans | $405,000 | 5,619 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,705,000 | 3,354 |
Tier 1 (core) risk-based capital | $13,789,000 | 4,220 |
Tier 2 risk-based capital | $1,299,000 | 3,643 |
Total risk weighted assets | $103,854,000 | 4,030 |
Total unused commitments | $15,705,000 | 3,357 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $162,907,000 | 3,810 |
Cash and due from depository institutions | $2,197,000 | 2,551 |
Interest-bearing balances | $1,107,000 | 4,621 |
Securities | $5,001,000 | 6,798 |
Federal funds sold & reverse repurchase agreements | $11,970,000 | 847 |
Net loans & leases | $133,417,000 | 3,244 |
Loan loss allowance | $1,139,000 | 4,357 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,370,000 | 2,841 |
Other real estate owned | $677,000 | 2,551 |
Goodwill and other intangibles | $225,000 | 2,454 |
All other assets | $5,050,000 | 3,095 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $162,904,000 | 3,810 |
Total liabilities | $147,067,000 | 3,795 |
Total deposits | $146,731,000 | 3,539 |
Interest-bearing deposits | $127,976,000 | 3,500 |
Deposits held in domestic offices | $146,731,000 | 3,537 |
% insured | 95.22% | 243 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $336,000 | 6,169 |
Total equity capital | $15,837,000 | 3,941 |
Total bank equity capital | $15,837,000 | 3,941 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $15,837,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $533,000 | 5,343 |
Earning assets | $151,495,000 | 3,764 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $163,662,330 | 3,747 |
Average Assets, quarterly | $165,328,500 | 3,745 |
Volatile liabilities | $22,413,000 | 4,713 |
Insider loans | $410,000 | 5,660 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,704,000 | 3,295 |
Tier 1 (core) risk-based capital | $13,958,000 | 4,202 |
Tier 2 risk-based capital | $1,139,000 | 3,963 |
Total risk weighted assets | $105,028,000 | 4,018 |
Total unused commitments | $16,704,000 | 3,296 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $167,750,000 | 3,727 |
Cash and due from depository institutions | $3,003,000 | 2,640 |
Interest-bearing balances | $1,062,000 | 4,335 |
Securities | $5,377,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $14,283,000 | 829 |
Net loans & leases | $135,085,000 | 3,233 |
Loan loss allowance | $1,208,000 | 4,123 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,397,000 | 2,847 |
Other real estate owned | $145,000 | 2,640 |
Goodwill and other intangibles | $229,000 | 2,444 |
All other assets | $5,231,000 | 3,027 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $167,749,000 | 3,727 |
Total liabilities | $151,489,000 | 3,692 |
Total deposits | $151,032,000 | 3,461 |
Interest-bearing deposits | $130,770,000 | 3,441 |
Deposits held in domestic offices | $151,032,000 | 3,459 |
% insured | 95.42% | 247 |
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 | $457,000 | 5,459 |
Total equity capital | $16,260,000 | 3,917 |
Total bank equity capital | $16,260,000 | 3,917 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $16,260,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,296,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $483,000 | 5,657 |
Earning assets | $155,807,000 | 3,683 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $164,040,000 | 3,761 |
Average Assets, quarterly | $164,040,000 | 3,761 |
Volatile liabilities | $24,358,000 | 4,493 |
Insider loans | $409,000 | 5,700 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,102,000 | 3,492 |
Tier 1 (core) risk-based capital | $14,540,000 | 4,109 |
Tier 2 risk-based capital | $1,208,000 | 3,792 |
Total risk weighted assets | $106,255,000 | 4,000 |
Total unused commitments | $16,102,000 | 3,493 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 73 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $160,330,000 | 3,821 |
Cash and due from depository institutions | $5,428,000 | 2,318 |
Interest-bearing balances | $3,144,000 | 2,448 |
Securities | $5,635,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $3,161,000 | 2,559 |
Net loans & leases | $137,148,000 | 3,213 |
Loan loss allowance | $1,502,000 | 3,600 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,120,000 | 3,019 |
Other real estate owned | $162,000 | 2,318 |
Goodwill and other intangibles | $233,000 | 2,432 |
All other assets | $4,443,000 | 3,386 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $160,330,000 | 3,821 |
Total liabilities | $143,619,000 | 3,818 |
Total deposits | $143,254,000 | 3,539 |
Interest-bearing deposits | $122,204,000 | 3,564 |
Deposits held in domestic offices | $143,254,000 | 3,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $365,000 | 5,976 |
Total equity capital | $16,711,000 | 3,794 |
Total bank equity capital | $16,711,000 | 3,794 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $16,711,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $533,000 | 5,593 |
Earning assets | $149,088,000 | 3,761 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $162,519,000 | 3,677 |
Average Assets, quarterly | $161,182,000 | 3,770 |
Volatile liabilities | $19,936,000 | 4,920 |
Insider loans | $408,000 | 5,787 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,826,000 | 3,409 |
Tier 1 (core) risk-based capital | $15,259,000 | 3,968 |
Tier 2 risk-based capital | $1,347,000 | 3,514 |
Total risk weighted assets | $107,581,000 | 3,976 |
Total unused commitments | $16,826,000 | 3,411 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 74 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $162,034,000 | 3,759 |
Cash and due from depository institutions | $5,474,000 | 2,315 |
Interest-bearing balances | $3,427,000 | 1,750 |
Securities | $5,851,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $7,010,000 | 1,712 |
Net loans & leases | $135,756,000 | 3,227 |
Loan loss allowance | $1,412,000 | 3,554 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,790,000 | 3,185 |
Other real estate owned | $124,000 | 2,315 |
Goodwill and other intangibles | $237,000 | 2,482 |
All other assets | $3,792,000 | 3,792 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $162,034,000 | 3,759 |
Total liabilities | $145,026,000 | 3,740 |
Total deposits | $144,516,000 | 3,470 |
Interest-bearing deposits | $122,204,000 | 3,497 |
Deposits held in domestic offices | $144,516,000 | 3,467 |
% 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 | $510,000 | 5,416 |
Total equity capital | $17,008,000 | 3,740 |
Total bank equity capital | $17,008,000 | 3,740 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $17,008,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $461,000 | 6,149 |
Earning assets | $152,044,000 | 3,681 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $163,066,250 | 3,676 |
Average Assets, quarterly | $163,866,500 | 3,703 |
Volatile liabilities | $20,476,000 | 4,741 |
Insider loans | $414,000 | 5,756 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,360,000 | 3,625 |
Tier 1 (core) risk-based capital | $15,732,000 | 3,922 |
Tier 2 risk-based capital | $1,335,000 | 3,451 |
Total risk weighted assets | $106,683,000 | 3,986 |
Total unused commitments | $16,360,000 | 3,628 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 77 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $165,699,000 | 3,685 |
Cash and due from depository institutions | $3,424,000 | 2,260 |
Interest-bearing balances | $1,910,000 | 2,269 |
Securities | $6,090,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $17,612,000 | 648 |
Net loans & leases | $130,926,000 | 3,294 |
Loan loss allowance | $1,388,000 | 3,524 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,791,000 | 3,184 |
Other real estate owned | $-43,000 | 2,260 |
Goodwill and other intangibles | $241,000 | 2,504 |
All other assets | $3,658,000 | 3,813 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $165,699,000 | 3,685 |
Total liabilities | $148,473,000 | 3,686 |
Total deposits | $147,972,000 | 3,413 |
Interest-bearing deposits | $127,418,000 | 3,370 |
Deposits held in domestic offices | $147,972,000 | 3,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $501,000 | 5,439 |
Total equity capital | $17,226,000 | 3,736 |
Total bank equity capital | $17,226,000 | 3,736 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $17,226,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $469,000 | 6,049 |
Earning assets | $156,538,000 | 3,595 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $163,410,330 | 3,698 |
Average Assets, quarterly | $166,572,000 | 3,670 |
Volatile liabilities | $22,097,000 | 4,540 |
Insider loans | $419,000 | 5,760 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,111,000 | 3,641 |
Tier 1 (core) risk-based capital | $16,076,000 | 3,878 |
Tier 2 risk-based capital | $1,336,000 | 3,416 |
Total risk weighted assets | $106,856,000 | 3,990 |
Total unused commitments | $17,111,000 | 3,641 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 78 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $167,445,000 | 3,682 |
Cash and due from depository institutions | $34,218,000 | 2,224 |
Interest-bearing balances | $32,810,000 | 227 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $126,236,000 | 3,342 |
Loan loss allowance | $1,419,000 | 3,396 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,553,000 | 3,326 |
Other real estate owned | $-34,000 | 2,224 |
Goodwill and other intangibles | $246,000 | 2,496 |
All other assets | $3,226,000 | 4,039 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $167,445,000 | 3,682 |
Total liabilities | $149,921,000 | 3,663 |
Total deposits | $149,376,000 | 3,410 |
Interest-bearing deposits | $127,064,000 | 3,400 |
Deposits held in domestic offices | $149,376,000 | 3,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $545,000 | 5,465 |
Total equity capital | $17,524,000 | 3,768 |
Total bank equity capital | $17,524,000 | 3,768 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $17,524,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $421,000 | 6,303 |
Earning assets | $159,046,000 | 3,563 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $162,266,000 | 3,726 |
Average Assets, quarterly | $162,266,000 | 3,726 |
Volatile liabilities | $19,760,000 | 4,809 |
Insider loans | $487,000 | 5,532 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,917,000 | 3,603 |
Tier 1 (core) risk-based capital | $16,550,000 | 3,787 |
Tier 2 risk-based capital | $1,332,000 | 3,380 |
Total risk weighted assets | $106,483,000 | 3,948 |
Total unused commitments | $17,917,000 | 3,605 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 80 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $157,087,000 | 3,806 |
Cash and due from depository institutions | $24,704,000 | 2,186 |
Interest-bearing balances | $22,577,000 | 265 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $125,568,000 | 3,354 |
Loan loss allowance | $1,330,000 | 3,516 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,553,000 | 3,297 |
Other real estate owned | $-93,000 | 2,186 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,355,000 | 3,972 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $157,087,000 | 3,806 |
Total liabilities | $139,329,000 | 3,812 |
Total deposits | $138,055,000 | 3,579 |
Interest-bearing deposits | $117,271,000 | 3,571 |
Deposits held in domestic offices | $138,055,000 | 3,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $689,000 | 5,058 |
Subordinated debt | $0 | 248 |
All other liabilities | $585,000 | 5,290 |
Total equity capital | $17,758,000 | 3,683 |
Total bank equity capital | $17,758,000 | 3,683 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $17,758,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $457,000 | 6,313 |
Earning assets | $148,145,000 | 3,722 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $152,848,000 | 3,775 |
Average Assets, quarterly | $152,848,000 | 3,852 |
Volatile liabilities | $18,297,000 | 4,976 |
Insider loans | $496,000 | 5,521 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,503,000 | 3,647 |
Tier 1 (core) risk-based capital | $17,351,000 | 3,605 |
Tier 2 risk-based capital | $1,295,000 | 3,406 |
Total risk weighted assets | $104,892,000 | 3,959 |
Total unused commitments | $17,503,000 | 3,648 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $148,609,000 | 3,925 |
Cash and due from depository institutions | $18,103,000 | 2,161 |
Interest-bearing balances | $16,607,000 | 337 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $123,875,000 | 3,337 |
Loan loss allowance | $1,325,000 | 3,463 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,541,000 | 3,263 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,090,000 | 4,208 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $148,609,000 | 3,925 |
Total liabilities | $130,597,000 | 3,955 |
Total deposits | $129,984,000 | 3,704 |
Interest-bearing deposits | $107,523,000 | 3,812 |
Deposits held in domestic offices | $129,984,000 | 3,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $613,000 | 5,288 |
Total equity capital | $18,012,000 | 3,588 |
Total bank equity capital | $18,012,000 | 3,588 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $18,012,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $460,000 | 6,532 |
Earning assets | $140,482,000 | 3,856 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $148,609,000 | 3,834 |
Average Assets, quarterly | $148,609,000 | 3,895 |
Volatile liabilities | $12,906,000 | 5,757 |
Insider loans | $423,000 | 5,722 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,007,000 | 3,609 |
Tier 1 (core) risk-based capital | $18,012,000 | 3,461 |
Tier 2 risk-based capital | $1,156,000 | 3,655 |
Total risk weighted assets | $92,292,000 | 4,270 |
Total unused commitments | $18,007,000 | 3,609 |
Derivatives | $0 | 1,033 |