Home > NorthStar Bank > Assets and Liabilities
NorthStar Bank, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $205,136,000 | 2,930 |
Cash and due from depository institutions | $4,675,000 | 3,237 |
Interest-bearing balances | $1,975,000 | 4,643 |
Securities | $56,126,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $139,322,000 | 2,833 |
Loan loss allowance | $1,820,000 | 2,772 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,256,000 | 2,733 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,757,000 | 4,384 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $205,136,000 | 2,930 |
Total liabilities | $182,961,000 | 2,904 |
Total deposits | $179,164,000 | 2,840 |
Interest-bearing deposits | $121,783,000 | 3,108 |
Deposits held in domestic offices | $179,164,000 | 2,840 |
% insured | 55.77% | 5,425 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $797,000 | 3,298 |
Total equity capital | $22,175,000 | 3,026 |
Total bank equity capital | $22,175,000 | 3,024 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,000,000 | 438 |
Surplus | $10,526,000 | 2,169 |
Undivided profits | $3,649,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,021,000 | 2,702 |
Earning assets | $197,423,000 | 2,835 |
Long-term assets (5+ years) | $61,775,000 | 2,729 |
Average Assets, year-to-date | $210,503,500 | 2,843 |
Average Assets, quarterly | $209,452,500 | 2,866 |
Volatile liabilities | $28,043,000 | 1,731 |
Insider loans | $2,664,000 | 1,916 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,691,000 | 2,303 |
Tier 1 (core) risk-based capital | $21,239,000 | 3,056 |
Tier 2 risk-based capital | $1,843,000 | 2,543 |
Total risk weighted assets | $163,467,000 | 2,637 |
Total unused commitments | $27,691,000 | 2,303 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $213,769,000 | 2,834 |
Cash and due from depository institutions | $10,120,000 | 2,973 |
Interest-bearing balances | $9,000 | 5,633 |
Securities | $59,047,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $138,673,000 | 2,833 |
Loan loss allowance | $1,820,000 | 2,775 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,292,000 | 2,723 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,637,000 | 3,825 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $213,769,000 | 2,834 |
Total liabilities | $191,764,000 | 2,799 |
Total deposits | $169,649,000 | 2,951 |
Interest-bearing deposits | $122,266,000 | 3,103 |
Deposits held in domestic offices | $169,649,000 | 2,951 |
% insured | 59.72% | 5,370 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,500,000 | 1,170 |
Subordinated debt | $0 | 99 |
All other liabilities | $615,000 | 3,521 |
Total equity capital | $22,005,000 | 3,032 |
Total bank equity capital | $22,005,000 | 3,030 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,000,000 | 438 |
Surplus | $10,526,000 | 2,171 |
Undivided profits | $3,479,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $932,000 | 2,739 |
Earning assets | $197,729,000 | 2,848 |
Long-term assets (5+ years) | $64,435,000 | 2,690 |
Average Assets, year-to-date | $212,292,670 | 2,834 |
Average Assets, quarterly | $212,783,000 | 2,836 |
Volatile liabilities | $38,937,000 | 1,306 |
Insider loans | $2,604,000 | 1,922 |
FHLB advances | $21,500,000 | 1,119 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $26,237,000 | 2,373 |
Tier 1 (core) risk-based capital | $20,953,000 | 3,058 |
Tier 2 risk-based capital | $1,843,000 | 2,545 |
Total risk weighted assets | $164,816,000 | 2,624 |
Total unused commitments | $26,237,000 | 2,373 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $211,797,000 | 2,888 |
Cash and due from depository institutions | $8,949,000 | 2,952 |
Interest-bearing balances | $154,000 | 5,557 |
Securities | $61,870,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $134,848,000 | 2,867 |
Loan loss allowance | $1,815,000 | 2,786 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,254,000 | 2,781 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,876,000 | 3,714 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $211,797,000 | 2,888 |
Total liabilities | $190,137,000 | 2,860 |
Total deposits | $167,796,000 | 3,009 |
Interest-bearing deposits | $119,795,000 | 3,189 |
Deposits held in domestic offices | $167,796,000 | 3,009 |
% insured | 63.44% | 5,261 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,950,000 | 1,074 |
Subordinated debt | $0 | 105 |
All other liabilities | $391,000 | 4,050 |
Total equity capital | $21,660,000 | 3,040 |
Total bank equity capital | $21,660,000 | 3,039 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,000,000 | 445 |
Surplus | $10,526,000 | 2,181 |
Undivided profits | $3,134,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $988,000 | 2,540 |
Earning assets | $196,872,000 | 2,878 |
Long-term assets (5+ years) | $68,295,000 | 2,613 |
Average Assets, year-to-date | $211,554,500 | 2,874 |
Average Assets, quarterly | $211,554,500 | 2,874 |
Volatile liabilities | $34,387,000 | 1,385 |
Insider loans | $2,519,000 | 1,991 |
FHLB advances | $21,950,000 | 1,026 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,998,000 | 2,545 |
Tier 1 (core) risk-based capital | $20,699,000 | 3,084 |
Tier 2 risk-based capital | $1,838,000 | 2,556 |
Total risk weighted assets | $164,254,000 | 2,624 |
Total unused commitments | $23,998,000 | 2,545 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $211,341,000 | 2,887 |
Cash and due from depository institutions | $3,432,000 | 3,024 |
Interest-bearing balances | $7,000 | 5,747 |
Securities | $65,498,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $135,812,000 | 2,872 |
Loan loss allowance | $1,789,000 | 2,823 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,317,000 | 2,755 |
Other real estate owned | $0 | 3,024 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,282,000 | 3,602 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $211,341,000 | 2,887 |
Total liabilities | $190,005,000 | 2,857 |
Total deposits | $157,769,000 | 3,119 |
Interest-bearing deposits | $113,555,000 | 3,277 |
Deposits held in domestic offices | $157,769,000 | 3,119 |
% insured | 67.01% | 5,093 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $31,500,000 | 877 |
Subordinated debt | $0 | 112 |
All other liabilities | $736,000 | 3,256 |
Total equity capital | $21,336,000 | 3,059 |
Total bank equity capital | $21,336,000 | 3,058 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,000,000 | 448 |
Surplus | $10,640,000 | 2,167 |
Undivided profits | $2,696,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 772 |
Income earned, not collected on loans | $972,000 | 2,723 |
Earning assets | $201,317,000 | 2,823 |
Long-term assets (5+ years) | $73,785,000 | 2,471 |
Average Assets, year-to-date | $213,685,800 | 2,816 |
Average Assets, quarterly | $214,267,500 | 2,845 |
Volatile liabilities | $41,652,000 | 1,227 |
Insider loans | $3,566,000 | 1,592 |
FHLB advances | $31,500,000 | 838 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,737,000 | 2,465 |
Tier 1 (core) risk-based capital | $20,355,000 | 3,116 |
Tier 2 risk-based capital | $1,812,000 | 2,579 |
Total risk weighted assets | $160,129,000 | 2,676 |
Total unused commitments | $24,737,000 | 2,465 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $217,194,000 | 2,830 |
Cash and due from depository institutions | $5,863,000 | 3,001 |
Interest-bearing balances | $44,000 | 5,754 |
Securities | $69,726,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $134,918,000 | 2,880 |
Loan loss allowance | $1,767,000 | 2,866 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,370,000 | 2,741 |
Other real estate owned | $0 | 3,001 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,317,000 | 3,548 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $217,194,000 | 2,830 |
Total liabilities | $195,305,000 | 2,788 |
Total deposits | $156,932,000 | 3,116 |
Interest-bearing deposits | $113,982,000 | 3,260 |
Deposits held in domestic offices | $156,932,000 | 3,116 |
% insured | 68.78% | 5,107 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,650,000 | 782 |
Subordinated debt | $0 | 113 |
All other liabilities | $723,000 | 3,534 |
Total equity capital | $21,889,000 | 3,071 |
Total bank equity capital | $21,889,000 | 3,070 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,000,000 | 458 |
Surplus | $10,640,000 | 2,176 |
Undivided profits | $3,249,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,011,000 | 2,642 |
Earning assets | $204,688,000 | 2,783 |
Long-term assets (5+ years) | $71,563,000 | 2,502 |
Average Assets, year-to-date | $214,272,000 | 2,819 |
Average Assets, quarterly | $215,976,000 | 2,823 |
Volatile liabilities | $43,527,000 | 1,173 |
Insider loans | $2,584,000 | 1,988 |
FHLB advances | $37,650,000 | 746 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,744,000 | 2,515 |
Tier 1 (core) risk-based capital | $20,186,000 | 3,128 |
Tier 2 risk-based capital | $1,790,000 | 2,613 |
Total risk weighted assets | $158,879,000 | 2,673 |
Total unused commitments | $23,744,000 | 2,515 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $214,758,000 | 2,845 |
Cash and due from depository institutions | $5,364,000 | 3,102 |
Interest-bearing balances | $163,000 | 5,703 |
Securities | $74,156,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $128,231,000 | 2,968 |
Loan loss allowance | $1,771,000 | 2,889 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,409,000 | 2,741 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,598,000 | 3,404 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $214,758,000 | 2,845 |
Total liabilities | $193,083,000 | 2,820 |
Total deposits | $152,479,000 | 3,172 |
Interest-bearing deposits | $119,068,000 | 3,193 |
Deposits held in domestic offices | $152,479,000 | 3,172 |
% insured | 71.33% | 4,975 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,950,000 | 780 |
Subordinated debt | $0 | 116 |
All other liabilities | $654,000 | 3,592 |
Total equity capital | $21,675,000 | 3,084 |
Total bank equity capital | $21,675,000 | 3,083 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,000,000 | 464 |
Surplus | $10,603,000 | 2,196 |
Undivided profits | $3,072,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,072,000 | 2,427 |
Earning assets | $202,550,000 | 2,799 |
Long-term assets (5+ years) | $74,110,000 | 2,454 |
Average Assets, year-to-date | $213,298,000 | 2,851 |
Average Assets, quarterly | $212,971,000 | 2,866 |
Volatile liabilities | $44,521,000 | 1,139 |
Insider loans | $2,418,000 | 2,088 |
FHLB advances | $39,950,000 | 749 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,700,000 | 2,314 |
Tier 1 (core) risk-based capital | $19,934,000 | 3,145 |
Tier 2 risk-based capital | $1,795,000 | 2,614 |
Total risk weighted assets | $153,286,000 | 2,734 |
Total unused commitments | $27,700,000 | 2,314 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $211,184,000 | 2,888 |
Cash and due from depository institutions | $2,778,000 | 3,099 |
Interest-bearing balances | $22,000 | 5,926 |
Securities | $77,209,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $124,647,000 | 2,997 |
Loan loss allowance | $1,791,000 | 2,876 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,449,000 | 2,729 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,101,000 | 3,652 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $211,184,000 | 2,888 |
Total liabilities | $189,765,000 | 2,848 |
Total deposits | $153,843,000 | 3,169 |
Interest-bearing deposits | $120,140,000 | 3,197 |
Deposits held in domestic offices | $153,843,000 | 3,169 |
% insured | 71.26% | 5,036 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,314 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,525,000 | 798 |
Subordinated debt | $0 | 118 |
All other liabilities | $497,000 | 3,901 |
Total equity capital | $21,419,000 | 3,080 |
Total bank equity capital | $21,419,000 | 3,079 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,000,000 | 471 |
Surplus | $10,565,000 | 2,213 |
Undivided profits | $2,854,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,100,000 | 2,320 |
Earning assets | $201,878,000 | 2,818 |
Long-term assets (5+ years) | $77,738,000 | 2,380 |
Average Assets, year-to-date | $212,568,000 | 2,863 |
Average Assets, quarterly | $212,568,000 | 2,863 |
Volatile liabilities | $40,483,000 | 1,191 |
Insider loans | $2,460,000 | 2,094 |
FHLB advances | $33,525,000 | 757 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,148,000 | 2,186 |
Tier 1 (core) risk-based capital | $19,750,000 | 3,162 |
Tier 2 risk-based capital | $1,814,000 | 2,569 |
Total risk weighted assets | $150,583,000 | 2,739 |
Total unused commitments | $30,148,000 | 2,186 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $213,952,000 | 2,854 |
Cash and due from depository institutions | $5,145,000 | 3,346 |
Interest-bearing balances | $210,000 | 5,742 |
Securities | $80,288,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $122,119,000 | 3,051 |
Loan loss allowance | $1,751,000 | 2,923 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,499,000 | 2,724 |
Other real estate owned | $188,000 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,713,000 | 3,920 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $213,952,000 | 2,854 |
Total liabilities | $192,787,000 | 2,825 |
Total deposits | $167,871,000 | 3,003 |
Interest-bearing deposits | $132,269,000 | 2,990 |
Deposits held in domestic offices | $167,871,000 | 3,003 |
% insured | 71.68% | 5,043 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,200,000 | 1,076 |
Subordinated debt | $0 | 118 |
All other liabilities | $716,000 | 3,364 |
Total equity capital | $21,165,000 | 3,103 |
Total bank equity capital | $21,165,000 | 3,102 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,000,000 | 486 |
Surplus | $10,526,000 | 2,239 |
Undivided profits | $2,639,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,080,000 | 2,440 |
Earning assets | $202,617,000 | 2,806 |
Long-term assets (5+ years) | $77,118,000 | 2,408 |
Average Assets, year-to-date | $201,631,000 | 2,932 |
Average Assets, quarterly | $207,687,500 | 2,905 |
Volatile liabilities | $30,629,000 | 1,483 |
Insider loans | $2,470,000 | 2,113 |
FHLB advances | $24,200,000 | 1,030 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $33,529,000 | 2,039 |
Tier 1 (core) risk-based capital | $19,588,000 | 3,183 |
Tier 2 risk-based capital | $1,774,000 | 2,617 |
Total risk weighted assets | $149,665,000 | 2,759 |
Total unused commitments | $33,529,000 | 2,039 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $201,423,000 | 2,981 |
Cash and due from depository institutions | $3,042,000 | 3,381 |
Interest-bearing balances | $21,000 | 6,031 |
Securities | $84,065,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $107,637,000 | 3,302 |
Loan loss allowance | $1,497,000 | 3,252 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,088,000 | 2,995 |
Other real estate owned | $188,000 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,403,000 | 3,597 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $201,423,000 | 2,981 |
Total liabilities | $179,941,000 | 2,955 |
Total deposits | $138,798,000 | 3,397 |
Interest-bearing deposits | $109,588,000 | 3,396 |
Deposits held in domestic offices | $138,798,000 | 3,397 |
% insured | 71.58% | 5,211 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $40,300,000 | 724 |
Subordinated debt | $0 | 120 |
All other liabilities | $843,000 | 3,357 |
Total equity capital | $21,482,000 | 3,094 |
Total bank equity capital | $21,482,000 | 3,093 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,000,000 | 503 |
Surplus | $10,475,000 | 2,273 |
Undivided profits | $3,007,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,061,000 | 2,554 |
Earning assets | $191,723,000 | 2,914 |
Long-term assets (5+ years) | $75,807,000 | 2,439 |
Average Assets, year-to-date | $198,550,750 | 2,984 |
Average Assets, quarterly | $198,907,000 | 2,997 |
Volatile liabilities | $46,477,000 | 1,054 |
Insider loans | $2,443,000 | 2,167 |
FHLB advances | $40,300,000 | 688 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $33,085,000 | 2,056 |
Tier 1 (core) risk-based capital | $19,677,000 | 3,203 |
Tier 2 risk-based capital | $1,520,000 | 2,921 |
Total risk weighted assets | $133,243,000 | 3,026 |
Total unused commitments | $33,085,000 | 2,056 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $196,391,000 | 3,042 |
Cash and due from depository institutions | $3,401,000 | 3,741 |
Interest-bearing balances | $867,000 | 5,467 |
Securities | $87,826,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $99,588,000 | 3,449 |
Loan loss allowance | $1,447,000 | 3,333 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,457,000 | 3,385 |
Other real estate owned | $188,000 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,931,000 | 3,816 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $196,391,000 | 3,042 |
Total liabilities | $175,058,000 | 3,028 |
Total deposits | $145,491,000 | 3,301 |
Interest-bearing deposits | $113,815,000 | 3,341 |
Deposits held in domestic offices | $145,491,000 | 3,301 |
% insured | 71.50% | 5,306 |
Federal funds purchased & repurchase agreements | $579,000 | 1,825 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,200,000 | 966 |
Subordinated debt | $0 | 123 |
All other liabilities | $788,000 | 3,356 |
Total equity capital | $21,333,000 | 3,079 |
Total bank equity capital | $21,333,000 | 3,078 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,000,000 | 509 |
Surplus | $10,475,000 | 2,296 |
Undivided profits | $2,858,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,055,000 | 2,442 |
Earning assets | $188,281,000 | 2,967 |
Long-term assets (5+ years) | $79,371,000 | 2,368 |
Average Assets, year-to-date | $197,593,330 | 3,016 |
Average Assets, quarterly | $198,514,000 | 3,019 |
Volatile liabilities | $35,723,000 | 1,314 |
Insider loans | $1,527,000 | 2,794 |
FHLB advances | $28,200,000 | 923 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $34,917,000 | 1,979 |
Tier 1 (core) risk-based capital | $19,559,000 | 3,216 |
Tier 2 risk-based capital | $1,470,000 | 2,976 |
Total risk weighted assets | $124,605,000 | 3,162 |
Total unused commitments | $34,917,000 | 1,979 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $200,637,000 | 3,014 |
Cash and due from depository institutions | $5,639,000 | 3,679 |
Interest-bearing balances | $686,000 | 5,694 |
Securities | $92,156,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $98,142,000 | 3,454 |
Loan loss allowance | $1,379,000 | 3,447 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,919,000 | 3,790 |
Other real estate owned | $188,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,593,000 | 3,958 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $200,637,000 | 3,014 |
Total liabilities | $178,967,000 | 2,993 |
Total deposits | $156,568,000 | 3,177 |
Interest-bearing deposits | $126,266,000 | 3,144 |
Deposits held in domestic offices | $156,568,000 | 3,177 |
% insured | 67.27% | 5,679 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,200,000 | 1,095 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,199,000 | 2,727 |
Total equity capital | $21,670,000 | 3,086 |
Total bank equity capital | $21,670,000 | 3,086 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,000,000 | 518 |
Surplus | $10,475,000 | 2,313 |
Undivided profits | $3,195,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,083,000 | 2,321 |
Earning assets | $190,984,000 | 2,950 |
Long-term assets (5+ years) | $78,657,000 | 2,390 |
Average Assets, year-to-date | $198,194,500 | 3,037 |
Average Assets, quarterly | $198,194,500 | 3,037 |
Volatile liabilities | $28,519,000 | 1,513 |
Insider loans | $1,538,000 | 2,791 |
FHLB advances | $21,200,000 | 1,041 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,980,000 | 2,430 |
Tier 1 (core) risk-based capital | $19,378,000 | 3,233 |
Tier 2 risk-based capital | $1,402,000 | 3,049 |
Total risk weighted assets | $122,034,000 | 3,196 |
Total unused commitments | $24,980,000 | 2,430 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $195,752,000 | 3,088 |
Cash and due from depository institutions | $3,502,000 | 3,719 |
Interest-bearing balances | $84,000 | 6,118 |
Securities | $98,325,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $89,234,000 | 3,689 |
Loan loss allowance | $1,207,000 | 3,753 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,809,000 | 3,935 |
Other real estate owned | $0 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,882,000 | 3,882 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $195,752,000 | 3,088 |
Total liabilities | $174,466,000 | 3,067 |
Total deposits | $148,985,000 | 3,296 |
Interest-bearing deposits | $123,631,000 | 3,190 |
Deposits held in domestic offices | $148,985,000 | 3,296 |
% insured | 71.73% | 5,410 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,200,000 | 1,064 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,281,000 | 2,638 |
Total equity capital | $21,286,000 | 3,116 |
Total bank equity capital | $21,286,000 | 3,116 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,000,000 | 533 |
Surplus | $10,475,000 | 2,331 |
Undivided profits | $2,811,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,104,000 | 2,370 |
Earning assets | $187,643,000 | 2,995 |
Long-term assets (5+ years) | $86,114,000 | 2,272 |
Average Assets, year-to-date | $204,755,600 | 2,937 |
Average Assets, quarterly | $199,923,500 | 3,023 |
Volatile liabilities | $27,013,000 | 1,627 |
Insider loans | $1,396,000 | 2,975 |
FHLB advances | $24,200,000 | 1,015 |
Loans and leases held for sale | $176,000 | 1,630 |
Unused loan commitments | $21,798,000 | 2,593 |
Tier 1 (core) risk-based capital | $19,157,000 | 3,264 |
Tier 2 risk-based capital | $1,207,000 | 3,373 |
Total risk weighted assets | $114,422,000 | 3,315 |
Total unused commitments | $21,798,000 | 2,593 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $204,095,000 | 2,990 |
Cash and due from depository institutions | $6,731,000 | 3,689 |
Interest-bearing balances | $46,000 | 6,219 |
Securities | $110,022,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $81,911,000 | 3,871 |
Loan loss allowance | $1,070,000 | 4,074 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,786,000 | 3,983 |
Other real estate owned | $874,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,771,000 | 3,970 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $204,095,000 | 2,990 |
Total liabilities | $182,850,000 | 2,975 |
Total deposits | $161,337,000 | 3,127 |
Interest-bearing deposits | $135,881,000 | 3,002 |
Deposits held in domestic offices | $161,337,000 | 3,127 |
% insured | 63.75% | 6,095 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,950,000 | 1,183 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,563,000 | 2,421 |
Total equity capital | $21,245,000 | 3,110 |
Total bank equity capital | $21,245,000 | 3,110 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,000,000 | 542 |
Surplus | $10,475,000 | 2,358 |
Undivided profits | $2,770,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,148,000 | 2,400 |
Earning assets | $191,979,000 | 2,953 |
Long-term assets (5+ years) | $80,772,000 | 2,391 |
Average Assets, year-to-date | $207,006,500 | 2,937 |
Average Assets, quarterly | $206,174,500 | 2,960 |
Volatile liabilities | $25,151,000 | 1,702 |
Insider loans | $3,601,000 | 1,642 |
FHLB advances | $19,950,000 | 1,126 |
Loans and leases held for sale | $258,000 | 1,556 |
Unused loan commitments | $15,997,000 | 3,100 |
Tier 1 (core) risk-based capital | $19,039,000 | 3,288 |
Tier 2 risk-based capital | $1,070,000 | 3,667 |
Total risk weighted assets | $116,406,000 | 3,291 |
Total unused commitments | $15,997,000 | 3,100 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $208,254,000 | 2,953 |
Cash and due from depository institutions | $3,235,000 | 3,785 |
Interest-bearing balances | $53,000 | 6,274 |
Securities | $119,880,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $79,427,000 | 3,922 |
Loan loss allowance | $1,026,000 | 4,214 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $627,000 | 5,277 |
Other real estate owned | $874,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,211,000 | 3,250 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $208,254,000 | 2,953 |
Total liabilities | $187,161,000 | 2,930 |
Total deposits | $135,893,000 | 3,524 |
Interest-bearing deposits | $113,554,000 | 3,433 |
Deposits held in domestic offices | $135,893,000 | 3,524 |
% insured | 74.88% | 5,380 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,917,000 | 606 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,351,000 | 2,547 |
Total equity capital | $21,093,000 | 3,107 |
Total bank equity capital | $21,093,000 | 3,107 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,000,000 | 550 |
Surplus | $10,475,000 | 2,370 |
Undivided profits | $2,618,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,216,000 | 2,144 |
Earning assets | $199,360,000 | 2,862 |
Long-term assets (5+ years) | $104,844,000 | 2,003 |
Average Assets, year-to-date | $207,977,000 | 2,939 |
Average Assets, quarterly | $207,650,500 | 2,961 |
Volatile liabilities | $54,877,000 | 879 |
Insider loans | $3,473,000 | 1,677 |
FHLB advances | $49,917,000 | 566 |
Loans and leases held for sale | $153,000 | 1,750 |
Unused loan commitments | $14,446,000 | 3,304 |
Tier 1 (core) risk-based capital | $18,860,000 | 3,298 |
Tier 2 risk-based capital | $1,026,000 | 3,780 |
Total risk weighted assets | $116,766,000 | 3,275 |
Total unused commitments | $14,446,000 | 3,304 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $207,047,000 | 2,988 |
Cash and due from depository institutions | $2,577,000 | 3,882 |
Interest-bearing balances | $58,000 | 6,371 |
Securities | $127,247,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $71,761,000 | 4,163 |
Loan loss allowance | $826,000 | 4,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $928,000 | 4,910 |
Other real estate owned | $874,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,660,000 | 3,523 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $207,047,000 | 2,988 |
Total liabilities | $186,713,000 | 2,957 |
Total deposits | $142,417,000 | 3,438 |
Interest-bearing deposits | $121,192,000 | 3,322 |
Deposits held in domestic offices | $142,417,000 | 3,438 |
% insured | 74.03% | 5,540 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,317,000 | 611 |
Subordinated debt | $0 | 134 |
All other liabilities | $979,000 | 3,028 |
Total equity capital | $20,334,000 | 3,164 |
Total bank equity capital | $20,334,000 | 3,163 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,000,000 | 560 |
Surplus | $10,475,000 | 2,394 |
Undivided profits | $1,859,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,295,000 | 1,956 |
Earning assets | $199,066,000 | 2,881 |
Long-term assets (5+ years) | $102,461,000 | 2,025 |
Average Assets, year-to-date | $207,838,500 | 2,958 |
Average Assets, quarterly | $207,838,500 | 2,958 |
Volatile liabilities | $50,250,000 | 884 |
Insider loans | $3,325,000 | 1,749 |
FHLB advances | $43,317,000 | 568 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,318,000 | 4,075 |
Tier 1 (core) risk-based capital | $18,633,000 | 3,325 |
Tier 2 risk-based capital | $826,000 | 4,282 |
Total risk weighted assets | $109,687,000 | 3,404 |
Total unused commitments | $9,318,000 | 4,075 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $208,630,000 | 2,958 |
Cash and due from depository institutions | $8,029,000 | 4,269 |
Interest-bearing balances | $13,000 | 6,499 |
Securities | $129,514,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $66,477,000 | 4,383 |
Loan loss allowance | $606,000 | 5,212 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $937,000 | 4,948 |
Other real estate owned | $873,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,800,000 | 4,070 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $208,630,000 | 2,958 |
Total liabilities | $188,446,000 | 2,919 |
Total deposits | $162,172,000 | 3,154 |
Interest-bearing deposits | $138,577,000 | 3,026 |
Deposits held in domestic offices | $162,172,000 | 3,154 |
% insured | 70.70% | 5,915 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,633,000 | 931 |
Subordinated debt | $0 | 136 |
All other liabilities | $641,000 | 3,677 |
Total equity capital | $20,184,000 | 3,151 |
Total bank equity capital | $20,184,000 | 3,150 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,000,000 | 566 |
Surplus | $10,475,000 | 2,412 |
Undivided profits | $1,709,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,228,000 | 2,165 |
Earning assets | $196,004,000 | 2,908 |
Long-term assets (5+ years) | $97,701,000 | 2,065 |
Average Assets, year-to-date | $195,827,400 | 3,073 |
Average Assets, quarterly | $203,085,000 | 3,011 |
Volatile liabilities | $31,068,000 | 1,401 |
Insider loans | $3,149,000 | 1,853 |
FHLB advances | $25,633,000 | 886 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,872,000 | 3,896 |
Tier 1 (core) risk-based capital | $18,957,000 | 3,265 |
Tier 2 risk-based capital | $629,000 | 4,856 |
Total risk weighted assets | $105,893,000 | 3,518 |
Total unused commitments | $9,872,000 | 3,896 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $197,540,000 | 3,093 |
Cash and due from depository institutions | $3,594,000 | 4,687 |
Interest-bearing balances | $178,000 | 6,314 |
Securities | $126,566,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $63,138,000 | 4,517 |
Loan loss allowance | $1,421,000 | 3,683 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $345,000 | 5,933 |
Other real estate owned | $0 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,897,000 | 3,478 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $197,540,000 | 3,093 |
Total liabilities | $177,497,000 | 3,075 |
Total deposits | $141,471,000 | 3,473 |
Interest-bearing deposits | $117,419,000 | 3,436 |
Deposits held in domestic offices | $141,471,000 | 3,473 |
% insured | 71.50% | 6,036 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,283,000 | 732 |
Subordinated debt | $0 | 150 |
All other liabilities | $743,000 | 3,684 |
Total equity capital | $20,043,000 | 3,181 |
Total bank equity capital | $20,043,000 | 3,180 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,000,000 | 571 |
Surplus | $10,475,000 | 2,430 |
Undivided profits | $1,568,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,227,000 | 2,260 |
Earning assets | $189,882,000 | 2,984 |
Long-term assets (5+ years) | $90,225,000 | 2,188 |
Average Assets, year-to-date | $192,626,750 | 3,138 |
Average Assets, quarterly | $192,374,500 | 3,148 |
Volatile liabilities | $41,107,000 | 1,087 |
Insider loans | $2,997,000 | 1,919 |
FHLB advances | $35,283,000 | 681 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,850,000 | 4,113 |
Tier 1 (core) risk-based capital | $18,881,000 | 3,299 |
Tier 2 risk-based capital | $1,258,000 | 3,394 |
Total risk weighted assets | $100,482,000 | 3,656 |
Total unused commitments | $8,850,000 | 4,113 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $187,209,000 | 3,233 |
Cash and due from depository institutions | $3,595,000 | 4,901 |
Interest-bearing balances | $93,000 | 6,488 |
Securities | $119,590,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $60,516,000 | 4,624 |
Loan loss allowance | $1,322,000 | 3,842 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $367,000 | 5,926 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,141,000 | 3,862 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $187,209,000 | 3,233 |
Total liabilities | $166,743,000 | 3,238 |
Total deposits | $139,607,000 | 3,522 |
Interest-bearing deposits | $117,651,000 | 3,447 |
Deposits held in domestic offices | $139,607,000 | 3,521 |
% insured | 75.17% | 5,761 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,134,000 | 888 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,002,000 | 3,103 |
Total equity capital | $20,466,000 | 3,133 |
Total bank equity capital | $20,466,000 | 3,132 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,000,000 | 569 |
Surplus | $10,475,000 | 2,438 |
Undivided profits | $1,991,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,038,000 | 2,575 |
Earning assets | $180,199,000 | 3,108 |
Long-term assets (5+ years) | $76,277,000 | 2,413 |
Average Assets, year-to-date | $190,989,000 | 3,182 |
Average Assets, quarterly | $190,775,000 | 3,196 |
Volatile liabilities | $29,640,000 | 1,417 |
Insider loans | $3,523,000 | 1,694 |
FHLB advances | $26,134,000 | 840 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,065,000 | 4,076 |
Tier 1 (core) risk-based capital | $18,166,000 | 3,367 |
Tier 2 risk-based capital | $1,253,000 | 3,398 |
Total risk weighted assets | $100,137,000 | 3,646 |
Total unused commitments | $9,065,000 | 4,077 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $194,341,000 | 3,180 |
Cash and due from depository institutions | $2,230,000 | 5,157 |
Interest-bearing balances | $269,000 | 6,370 |
Securities | $124,578,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $64,008,000 | 4,510 |
Loan loss allowance | $975,000 | 4,530 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $576,000 | 5,582 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,949,000 | 3,956 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $194,341,000 | 3,180 |
Total liabilities | $172,328,000 | 3,180 |
Total deposits | $141,071,000 | 3,535 |
Interest-bearing deposits | $120,971,000 | 3,412 |
Deposits held in domestic offices | $141,071,000 | 3,534 |
% insured | 76.64% | 5,636 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $29,084,000 | 793 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,173,000 | 1,915 |
Total equity capital | $22,013,000 | 3,048 |
Total bank equity capital | $22,013,000 | 3,048 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,000,000 | 576 |
Surplus | $10,475,000 | 2,458 |
Undivided profits | $3,538,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,072,000 | 2,464 |
Earning assets | $188,855,000 | 3,049 |
Long-term assets (5+ years) | $83,275,000 | 2,247 |
Average Assets, year-to-date | $192,879,000 | 3,182 |
Average Assets, quarterly | $192,879,000 | 3,182 |
Volatile liabilities | $33,816,000 | 1,235 |
Insider loans | $3,263,000 | 1,787 |
FHLB advances | $29,084,000 | 741 |
Loans and leases held for sale | $1,945,000 | 962 |
Unused loan commitments | $8,132,000 | 4,311 |
Tier 1 (core) risk-based capital | $17,742,000 | 3,417 |
Tier 2 risk-based capital | $998,000 | 3,945 |
Total risk weighted assets | $98,111,000 | 3,694 |
Total unused commitments | $8,132,000 | 4,312 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $191,417,000 | 3,213 |
Cash and due from depository institutions | $977,000 | 4,961 |
Interest-bearing balances | $31,000 | 6,681 |
Securities | $125,102,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $61,706,000 | 4,649 |
Loan loss allowance | $951,000 | 4,605 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $281,000 | 6,223 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,351,000 | 3,756 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $191,417,000 | 3,213 |
Total liabilities | $169,603,000 | 3,224 |
Total deposits | $133,863,000 | 3,665 |
Interest-bearing deposits | $119,226,000 | 3,434 |
Deposits held in domestic offices | $133,863,000 | 3,664 |
% insured | 84.22% | 5,104 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $33,500,000 | 763 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,240,000 | 1,932 |
Total equity capital | $21,814,000 | 3,061 |
Total bank equity capital | $21,814,000 | 3,059 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,000,000 | 579 |
Surplus | $10,475,000 | 2,464 |
Undivided profits | $3,339,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,017,000 | 2,635 |
Earning assets | $186,839,000 | 3,057 |
Long-term assets (5+ years) | $83,843,000 | 2,190 |
Average Assets, year-to-date | $193,708,600 | 3,128 |
Average Assets, quarterly | $192,006,500 | 3,174 |
Volatile liabilities | $36,639,000 | 1,208 |
Insider loans | $5,613,000 | 1,135 |
FHLB advances | $33,500,000 | 699 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,085,000 | 4,001 |
Tier 1 (core) risk-based capital | $17,799,000 | 3,398 |
Tier 2 risk-based capital | $974,000 | 4,031 |
Total risk weighted assets | $94,048,000 | 3,842 |
Total unused commitments | $9,085,000 | 4,001 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $192,596,000 | 3,191 |
Cash and due from depository institutions | $1,358,000 | 5,462 |
Interest-bearing balances | $20,000 | 6,782 |
Securities | $128,570,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $59,175,000 | 4,763 |
Loan loss allowance | $942,000 | 4,716 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $298,000 | 6,268 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,195,000 | 3,910 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $192,596,000 | 3,191 |
Total liabilities | $172,133,000 | 3,174 |
Total deposits | $141,677,000 | 3,537 |
Interest-bearing deposits | $124,687,000 | 3,332 |
Deposits held in domestic offices | $141,677,000 | 3,536 |
% insured | 82.99% | 5,579 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $28,050,000 | 877 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,406,000 | 1,907 |
Total equity capital | $20,463,000 | 3,252 |
Total bank equity capital | $20,463,000 | 3,249 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,000,000 | 591 |
Surplus | $9,225,000 | 2,713 |
Undivided profits | $3,238,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,089,000 | 2,677 |
Earning assets | $187,765,000 | 3,041 |
Long-term assets (5+ years) | $84,097,000 | 2,186 |
Average Assets, year-to-date | $194,281,500 | 3,156 |
Average Assets, quarterly | $195,193,500 | 3,153 |
Volatile liabilities | $29,057,000 | 1,514 |
Insider loans | $5,415,000 | 1,187 |
FHLB advances | $28,050,000 | 816 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,924,000 | 4,047 |
Tier 1 (core) risk-based capital | $16,636,000 | 3,602 |
Tier 2 risk-based capital | $965,000 | 4,100 |
Total risk weighted assets | $89,862,000 | 3,963 |
Total unused commitments | $8,924,000 | 4,047 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $197,791,000 | 3,129 |
Cash and due from depository institutions | $2,002,000 | 5,404 |
Interest-bearing balances | $0 | 6,914 |
Securities | $133,499,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $58,535,000 | 4,822 |
Loan loss allowance | $1,059,000 | 4,493 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $312,000 | 6,273 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,443,000 | 3,747 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $197,791,000 | 3,129 |
Total liabilities | $178,302,000 | 3,088 |
Total deposits | $136,489,000 | 3,634 |
Interest-bearing deposits | $120,786,000 | 3,426 |
Deposits held in domestic offices | $136,489,000 | 3,634 |
% insured | 83.86% | 5,513 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,729 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $38,500,000 | 709 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,813,000 | 2,245 |
Total equity capital | $19,489,000 | 3,332 |
Total bank equity capital | $19,489,000 | 3,330 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,000,000 | 601 |
Surplus | $9,225,000 | 2,727 |
Undivided profits | $2,264,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,067,000 | 2,578 |
Earning assets | $192,034,000 | 2,984 |
Long-term assets (5+ years) | $101,593,000 | 1,829 |
Average Assets, year-to-date | $194,843,330 | 3,157 |
Average Assets, quarterly | $197,388,000 | 3,134 |
Volatile liabilities | $40,826,000 | 1,117 |
Insider loans | $4,642,000 | 1,374 |
FHLB advances | $38,500,000 | 653 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,417,000 | 4,168 |
Tier 1 (core) risk-based capital | $16,432,000 | 3,612 |
Tier 2 risk-based capital | $1,082,000 | 3,848 |
Total risk weighted assets | $90,316,000 | 3,974 |
Total unused commitments | $8,417,000 | 4,169 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $196,985,000 | 3,171 |
Cash and due from depository institutions | $4,981,000 | 5,536 |
Interest-bearing balances | $0 | 6,976 |
Securities | $136,129,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $52,190,000 | 5,083 |
Loan loss allowance | $1,056,000 | 4,525 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $325,000 | 6,293 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,360,000 | 3,795 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $196,985,000 | 3,171 |
Total liabilities | $178,345,000 | 3,122 |
Total deposits | $146,251,000 | 3,495 |
Interest-bearing deposits | $124,493,000 | 3,400 |
Deposits held in domestic offices | $146,251,000 | 3,494 |
% insured | 83.82% | 5,532 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,750,000 | 844 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,344,000 | 2,679 |
Total equity capital | $18,640,000 | 3,425 |
Total bank equity capital | $18,640,000 | 3,423 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,000,000 | 605 |
Surplus | $9,225,000 | 2,743 |
Undivided profits | $1,415,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,116,000 | 2,457 |
Earning assets | $188,319,000 | 3,061 |
Long-term assets (5+ years) | $116,397,000 | 1,598 |
Average Assets, year-to-date | $193,369,500 | 3,191 |
Average Assets, quarterly | $193,369,500 | 3,191 |
Volatile liabilities | $29,313,000 | 1,534 |
Insider loans | $3,361,000 | 1,813 |
FHLB advances | $30,750,000 | 791 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,599,000 | 4,422 |
Tier 1 (core) risk-based capital | $15,529,000 | 3,760 |
Tier 2 risk-based capital | $1,002,000 | 4,055 |
Total risk weighted assets | $80,108,000 | 4,306 |
Total unused commitments | $7,599,000 | 4,422 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $189,754,000 | 3,236 |
Cash and due from depository institutions | $1,683,000 | 5,580 |
Interest-bearing balances | $36,000 | 6,790 |
Securities | $130,603,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $53,821,000 | 5,070 |
Loan loss allowance | $1,127,000 | 4,358 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $342,000 | 6,286 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,305,000 | 3,906 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $189,754,000 | 3,236 |
Total liabilities | $172,261,000 | 3,183 |
Total deposits | $124,929,000 | 3,864 |
Interest-bearing deposits | $107,263,000 | 3,756 |
Deposits held in domestic offices | $124,929,000 | 3,864 |
% insured | 86.18% | 5,029 |
Federal funds purchased & repurchase agreements | $11,000,000 | 853 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $35,492,000 | 814 |
Subordinated debt | $0 | 193 |
All other liabilities | $840,000 | 3,562 |
Total equity capital | $17,493,000 | 3,576 |
Total bank equity capital | $17,493,000 | 3,575 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,000,000 | 604 |
Surplus | $9,225,000 | 2,758 |
Undivided profits | $268,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,096,000 | 2,644 |
Earning assets | $184,460,000 | 3,080 |
Long-term assets (5+ years) | $115,366,000 | 1,344 |
Average Assets, year-to-date | $169,980,200 | 3,490 |
Average Assets, quarterly | $186,239,000 | 3,273 |
Volatile liabilities | $38,225,000 | 1,307 |
Insider loans | $2,550,000 | 2,264 |
FHLB advances | $35,492,000 | 751 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,094,000 | 4,224 |
Tier 1 (core) risk-based capital | $15,506,000 | 3,746 |
Tier 2 risk-based capital | $944,000 | 4,185 |
Total risk weighted assets | $75,328,000 | 4,469 |
Total unused commitments | $8,094,000 | 4,225 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $182,724,000 | 3,337 |
Cash and due from depository institutions | $2,067,000 | 5,755 |
Interest-bearing balances | $0 | 7,012 |
Securities | $122,404,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $54,758,000 | 5,077 |
Loan loss allowance | $1,337,000 | 4,051 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $357,000 | 6,305 |
Other real estate owned | $0 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,138,000 | 4,032 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $182,724,000 | 3,337 |
Total liabilities | $165,075,000 | 3,303 |
Total deposits | $129,239,000 | 3,770 |
Interest-bearing deposits | $114,738,000 | 3,585 |
Deposits held in domestic offices | $129,239,000 | 3,769 |
% insured | 76.71% | 6,684 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,911 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,967,000 | 850 |
Subordinated debt | $0 | 206 |
All other liabilities | $869,000 | 3,654 |
Total equity capital | $17,649,000 | 3,577 |
Total bank equity capital | $17,649,000 | 3,577 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,000,000 | 610 |
Surplus | $9,226,000 | 2,787 |
Undivided profits | $423,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $946,000 | 3,126 |
Earning assets | $177,162,000 | 3,187 |
Long-term assets (5+ years) | $96,968,000 | 1,534 |
Average Assets, year-to-date | $165,036,750 | 3,589 |
Average Assets, quarterly | $176,979,500 | 3,413 |
Volatile liabilities | $26,448,000 | 1,827 |
Insider loans | $2,588,000 | 2,306 |
FHLB advances | $33,967,000 | 781 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,740,000 | 4,555 |
Tier 1 (core) risk-based capital | $15,134,000 | 3,821 |
Tier 2 risk-based capital | $843,000 | 4,478 |
Total risk weighted assets | $67,055,000 | 4,781 |
Total unused commitments | $6,740,000 | 4,560 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $171,235,000 | 3,529 |
Cash and due from depository institutions | $1,587,000 | 5,804 |
Interest-bearing balances | $0 | 7,029 |
Securities | $107,633,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $57,822,000 | 4,999 |
Loan loss allowance | $1,258,000 | 4,207 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $383,000 | 6,321 |
Other real estate owned | $143,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,667,000 | 3,761 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $171,235,000 | 3,529 |
Total liabilities | $154,884,000 | 3,482 |
Total deposits | $127,665,000 | 3,814 |
Interest-bearing deposits | $107,698,000 | 3,817 |
Deposits held in domestic offices | $127,665,000 | 3,813 |
% insured | 81.54% | 6,154 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,500,000 | 1,079 |
Subordinated debt | $0 | 212 |
All other liabilities | $719,000 | 3,851 |
Total equity capital | $16,351,000 | 3,743 |
Total bank equity capital | $16,351,000 | 3,743 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,000,000 | 624 |
Surplus | $9,225,000 | 2,790 |
Undivided profits | $-874,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,296,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $880,000 | 3,238 |
Earning assets | $165,455,000 | 3,348 |
Long-term assets (5+ years) | $97,935,000 | 1,491 |
Average Assets, year-to-date | $159,141,000 | 3,693 |
Average Assets, quarterly | $164,734,000 | 3,619 |
Volatile liabilities | $18,910,000 | 2,368 |
Insider loans | $2,604,000 | 2,322 |
FHLB advances | $26,500,000 | 1,007 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,713,000 | 4,648 |
Tier 1 (core) risk-based capital | $14,203,000 | 3,956 |
Tier 2 risk-based capital | $829,000 | 4,553 |
Total risk weighted assets | $65,882,000 | 4,865 |
Total unused commitments | $6,713,000 | 4,649 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $158,233,000 | 3,742 |
Cash and due from depository institutions | $1,674,000 | 5,716 |
Interest-bearing balances | $0 | 7,081 |
Securities | $94,193,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $57,851,000 | 5,022 |
Loan loss allowance | $1,004,000 | 4,688 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $410,000 | 6,313 |
Other real estate owned | $149,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,956,000 | 3,652 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $158,233,000 | 3,742 |
Total liabilities | $143,187,000 | 3,715 |
Total deposits | $121,478,000 | 3,994 |
Interest-bearing deposits | $103,639,000 | 3,977 |
Deposits held in domestic offices | $121,478,000 | 3,992 |
% insured | 84.66% | 5,622 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,000,000 | 1,309 |
Subordinated debt | $0 | 214 |
All other liabilities | $709,000 | 3,795 |
Total equity capital | $15,046,000 | 3,911 |
Total bank equity capital | $15,046,000 | 3,910 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,000,000 | 632 |
Surplus | $9,225,000 | 2,807 |
Undivided profits | $-2,179,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $838,000 | 3,393 |
Earning assets | $152,044,000 | 3,615 |
Long-term assets (5+ years) | $90,009,000 | 1,569 |
Average Assets, year-to-date | $153,094,000 | 3,830 |
Average Assets, quarterly | $153,094,000 | 3,830 |
Volatile liabilities | $6,064,000 | 4,449 |
Insider loans | $2,972,000 | 2,128 |
FHLB advances | $21,000,000 | 1,223 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,860,000 | 4,669 |
Tier 1 (core) risk-based capital | $13,297,000 | 4,156 |
Tier 2 risk-based capital | $776,000 | 4,743 |
Total risk weighted assets | $61,860,000 | 5,053 |
Total unused commitments | $6,860,000 | 4,672 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $147,955,000 | 3,935 |
Cash and due from depository institutions | $2,766,000 | 5,634 |
Interest-bearing balances | $0 | 7,115 |
Securities | $82,057,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $58,690,000 | 5,093 |
Loan loss allowance | $894,000 | 4,961 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $436,000 | 6,319 |
Other real estate owned | $324,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,682,000 | 3,872 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $147,955,000 | 3,935 |
Total liabilities | $133,934,000 | 3,910 |
Total deposits | $114,141,000 | 4,161 |
Interest-bearing deposits | $100,219,000 | 4,058 |
Deposits held in domestic offices | $114,141,000 | 4,158 |
% insured | 83.71% | 5,804 |
Federal funds purchased & repurchase agreements | $12,000,000 | 886 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $793,000 | 3,657 |
Total equity capital | $14,021,000 | 4,135 |
Total bank equity capital | $14,021,000 | 4,134 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,000,000 | 629 |
Surplus | $8,475,000 | 2,962 |
Undivided profits | $-2,454,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $729,000 | 3,931 |
Earning assets | $140,747,000 | 3,831 |
Long-term assets (5+ years) | $73,278,000 | 1,829 |
Average Assets, year-to-date | $120,858,600 | 4,468 |
Average Assets, quarterly | $142,847,000 | 4,043 |
Volatile liabilities | $75,069,000 | 1,765 |
Insider loans | $3,336,000 | 1,983 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,374,000 | 5,055 |
Tier 1 (core) risk-based capital | $12,464,000 | 4,365 |
Tier 2 risk-based capital | $760,000 | 4,828 |
Total risk weighted assets | $60,633,000 | 5,197 |
Total unused commitments | $5,374,000 | 5,056 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $137,739,000 | 4,175 |
Cash and due from depository institutions | $2,363,000 | 5,838 |
Interest-bearing balances | $0 | 7,196 |
Securities | $71,177,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $60,364,000 | 5,100 |
Loan loss allowance | $876,000 | 5,048 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $462,000 | 6,344 |
Other real estate owned | $389,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,984,000 | 4,426 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $137,739,000 | 4,175 |
Total liabilities | $122,587,000 | 4,182 |
Total deposits | $106,853,000 | 4,376 |
Interest-bearing deposits | $93,043,000 | 4,325 |
Deposits held in domestic offices | $106,853,000 | 4,373 |
% insured | 76.86% | 6,550 |
Federal funds purchased & repurchase agreements | $15,000,000 | 792 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $734,000 | 4,180 |
Total equity capital | $15,152,000 | 4,018 |
Total bank equity capital | $15,152,000 | 4,016 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,000,000 | 632 |
Surplus | $8,443,000 | 2,971 |
Undivided profits | $-1,291,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $680,000 | 4,382 |
Earning assets | $131,541,000 | 4,071 |
Long-term assets (5+ years) | $59,034,000 | 2,125 |
Average Assets, year-to-date | $114,084,500 | 4,671 |
Average Assets, quarterly | $132,556,500 | 4,273 |
Volatile liabilities | $69,399,000 | 1,963 |
Insider loans | $4,006,000 | 1,753 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,266,000 | 5,192 |
Tier 1 (core) risk-based capital | $13,102,000 | 4,268 |
Tier 2 risk-based capital | $779,000 | 4,862 |
Total risk weighted assets | $62,189,000 | 5,205 |
Total unused commitments | $5,266,000 | 5,196 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $127,374,000 | 4,428 |
Cash and due from depository institutions | $1,450,000 | 5,867 |
Interest-bearing balances | $0 | 7,206 |
Securities | $58,867,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $62,802,000 | 5,033 |
Loan loss allowance | $877,000 | 5,050 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $494,000 | 6,332 |
Other real estate owned | $389,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,372,000 | 4,173 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $127,374,000 | 4,428 |
Total liabilities | $113,056,000 | 4,438 |
Total deposits | $86,913,000 | 4,969 |
Interest-bearing deposits | $72,498,000 | 5,024 |
Deposits held in domestic offices | $86,913,000 | 4,968 |
% insured | 72.58% | 7,017 |
Federal funds purchased & repurchase agreements | $15,000,000 | 775 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,100,000 | 2,443 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,043,000 | 3,348 |
Total equity capital | $14,318,000 | 4,170 |
Total bank equity capital | $14,318,000 | 4,169 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,000,000 | 637 |
Surplus | $8,407,000 | 2,981 |
Undivided profits | $-2,089,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $520,000 | 5,085 |
Earning assets | $121,669,000 | 4,298 |
Long-term assets (5+ years) | $67,963,000 | 1,887 |
Average Assets, year-to-date | $106,199,670 | 4,908 |
Average Assets, quarterly | $114,945,500 | 4,690 |
Volatile liabilities | $62,157,000 | 2,191 |
Insider loans | $4,260,000 | 1,676 |
FHLB advances | $10,100,000 | 2,335 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,618,000 | 4,834 |
Tier 1 (core) risk-based capital | $12,519,000 | 4,406 |
Tier 2 risk-based capital | $783,000 | 4,884 |
Total risk weighted assets | $62,567,000 | 5,232 |
Total unused commitments | $6,618,000 | 4,837 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $102,517,000 | 5,080 |
Cash and due from depository institutions | $3,319,000 | 5,817 |
Interest-bearing balances | $0 | 7,275 |
Securities | $37,654,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $56,901,000 | 5,341 |
Loan loss allowance | $813,000 | 5,243 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $526,000 | 6,357 |
Other real estate owned | $389,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,728,000 | 4,035 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $102,517,000 | 5,080 |
Total liabilities | $88,987,000 | 5,149 |
Total deposits | $67,834,000 | 5,701 |
Interest-bearing deposits | $50,280,000 | 6,018 |
Deposits held in domestic offices | $67,834,000 | 5,700 |
% insured | 59.99% | 7,610 |
Federal funds purchased & repurchase agreements | $10,000,000 | 993 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,150,000 | 2,577 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,003,000 | 3,390 |
Total equity capital | $13,530,000 | 4,360 |
Total bank equity capital | $13,530,000 | 4,359 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,000,000 | 650 |
Surplus | $8,370,000 | 3,028 |
Undivided profits | $-2,840,000 | 7,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $396,000 | 5,907 |
Earning assets | $94,555,000 | 5,041 |
Long-term assets (5+ years) | $38,559,000 | 2,915 |
Average Assets, year-to-date | $95,612,500 | 5,273 |
Average Assets, quarterly | $95,612,500 | 5,273 |
Volatile liabilities | $39,825,000 | 3,262 |
Insider loans | $3,961,000 | 1,837 |
FHLB advances | $10,150,000 | 2,458 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,167,000 | 4,114 |
Tier 1 (core) risk-based capital | $11,831,000 | 4,616 |
Tier 2 risk-based capital | $735,000 | 5,048 |
Total risk weighted assets | $58,724,000 | 5,432 |
Total unused commitments | $10,167,000 | 4,119 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $88,708,000 | 5,529 |
Cash and due from depository institutions | $1,880,000 | 5,848 |
Interest-bearing balances | $0 | 7,263 |
Securities | $32,886,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $50,520,000 | 5,660 |
Loan loss allowance | $639,000 | 5,758 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $561,000 | 6,342 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,861,000 | 4,707 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $88,708,000 | 5,529 |
Total liabilities | $75,097,000 | 5,652 |
Total deposits | $54,044,000 | 6,240 |
Interest-bearing deposits | $36,604,000 | 6,665 |
Deposits held in domestic offices | $54,044,000 | 6,240 |
% insured | 62.90% | 7,589 |
Federal funds purchased & repurchase agreements | $9,700,000 | 1,074 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,300,000 | 2,696 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,053,000 | 3,325 |
Total equity capital | $13,611,000 | 4,327 |
Total bank equity capital | $13,611,000 | 4,327 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,000,000 | 651 |
Surplus | $8,333,000 | 3,048 |
Undivided profits | $-2,722,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $336,000 | 6,422 |
Earning assets | $83,406,000 | 5,422 |
Long-term assets (5+ years) | $23,230,000 | 3,872 |
Average Assets, year-to-date | $76,713,800 | 5,813 |
Average Assets, quarterly | $90,479,000 | 5,438 |
Volatile liabilities | $35,229,000 | 3,574 |
Insider loans | $4,059,000 | 1,854 |
FHLB advances | $10,300,000 | 2,576 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,577,000 | 4,733 |
Tier 1 (core) risk-based capital | $12,016,000 | 4,574 |
Tier 2 risk-based capital | $542,000 | 5,738 |
Total risk weighted assets | $59,252,000 | 5,473 |
Total unused commitments | $7,577,000 | 4,734 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $92,250,000 | 5,412 |
Cash and due from depository institutions | $2,948,000 | 5,765 |
Interest-bearing balances | $0 | 7,292 |
Securities | $36,014,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,042 |
Net loans & leases | $46,629,000 | 5,874 |
Loan loss allowance | $903,000 | 4,961 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $602,000 | 6,334 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,057,000 | 5,037 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $92,250,000 | 5,412 |
Total liabilities | $78,462,000 | 5,538 |
Total deposits | $77,691,000 | 5,341 |
Interest-bearing deposits | $48,641,000 | 6,096 |
Deposits held in domestic offices | $77,691,000 | 5,340 |
% insured | 50.10% | 7,913 |
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 | $771,000 | 4,366 |
Total equity capital | $13,788,000 | 4,390 |
Total bank equity capital | $13,788,000 | 4,390 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,000,000 | 652 |
Surplus | $8,297,000 | 3,046 |
Undivided profits | $-2,509,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $362,000 | 6,458 |
Earning assets | $86,643,000 | 5,335 |
Long-term assets (5+ years) | $28,569,000 | 3,459 |
Average Assets, year-to-date | $73,715,250 | 5,937 |
Average Assets, quarterly | $85,730,000 | 5,603 |
Volatile liabilities | $14,174,000 | 5,696 |
Insider loans | $4,530,000 | 1,697 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,344,000 | 4,629 |
Tier 1 (core) risk-based capital | $12,182,000 | 4,614 |
Tier 2 risk-based capital | $723,000 | 5,097 |
Total risk weighted assets | $57,654,000 | 5,578 |
Total unused commitments | $8,344,000 | 4,631 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $79,210,000 | 5,856 |
Cash and due from depository institutions | $2,473,000 | 5,966 |
Interest-bearing balances | $0 | 7,302 |
Securities | $34,172,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $40,001,000 | 6,215 |
Loan loss allowance | $718,000 | 5,438 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $662,000 | 6,290 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,902,000 | 5,208 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $79,210,000 | 5,856 |
Total liabilities | $65,461,000 | 5,990 |
Total deposits | $64,777,000 | 5,847 |
Interest-bearing deposits | $42,883,000 | 6,379 |
Deposits held in domestic offices | $64,777,000 | 5,846 |
% insured | 28.91% | 8,063 |
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 | $684,000 | 4,635 |
Total equity capital | $13,749,000 | 4,363 |
Total bank equity capital | $13,749,000 | 4,362 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,000,000 | 651 |
Surplus | $8,262,000 | 3,061 |
Undivided profits | $-2,513,000 | 7,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $303,000 | 6,771 |
Earning assets | $74,173,000 | 5,767 |
Long-term assets (5+ years) | $26,232,000 | 3,616 |
Average Assets, year-to-date | $67,537,000 | 6,172 |
Average Assets, quarterly | $71,227,000 | 6,072 |
Volatile liabilities | $10,656,000 | 6,240 |
Insider loans | $3,834,000 | 1,987 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,101,000 | 5,064 |
Tier 1 (core) risk-based capital | $12,319,000 | 4,614 |
Tier 2 risk-based capital | $637,000 | 5,388 |
Total risk weighted assets | $50,841,000 | 5,910 |
Total unused commitments | $7,101,000 | 5,070 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $63,244,000 | 6,378 |
Cash and due from depository institutions | $2,011,000 | 5,995 |
Interest-bearing balances | $0 | 7,240 |
Securities | $22,577,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $36,452,000 | 6,382 |
Loan loss allowance | $575,000 | 5,894 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $701,000 | 6,256 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,503,000 | 5,743 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $63,244,000 | 6,378 |
Total liabilities | $49,327,000 | 6,613 |
Total deposits | $45,579,000 | 6,647 |
Interest-bearing deposits | $29,871,000 | 7,094 |
Deposits held in domestic offices | $45,579,000 | 6,647 |
% insured | 37.50% | 8,041 |
Federal funds purchased & repurchase agreements | $744,000 | 2,471 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,325,000 | 4,653 |
Subordinated debt | $0 | 271 |
All other liabilities | $679,000 | 4,539 |
Total equity capital | $13,917,000 | 4,366 |
Total bank equity capital | $13,917,000 | 4,366 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,000,000 | 651 |
Surplus | $8,226,000 | 3,056 |
Undivided profits | $-2,309,000 | 7,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $203,000 | 7,447 |
Earning assets | $59,029,000 | 6,325 |
Long-term assets (5+ years) | $22,053,000 | 3,910 |
Average Assets, year-to-date | $61,700,500 | 6,415 |
Average Assets, quarterly | $61,700,500 | 6,415 |
Volatile liabilities | $10,886,000 | 6,217 |
Insider loans | $4,050,000 | 1,909 |
FHLB advances | $2,325,000 | 4,505 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,454,000 | 6,036 |
Tier 1 (core) risk-based capital | $12,568,000 | 4,557 |
Tier 2 risk-based capital | $538,000 | 5,772 |
Total risk weighted assets | $43,051,000 | 6,242 |
Total unused commitments | $4,454,000 | 6,038 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $60,157,000 | 6,486 |
Cash and due from depository institutions | $1,605,000 | 6,168 |
Interest-bearing balances | $1,537,000 | 3,253 |
Securities | $19,764,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $2,563,000 | 2,886 |
Net loans & leases | $34,014,000 | 6,566 |
Loan loss allowance | $494,000 | 6,186 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $740,000 | 6,236 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,471,000 | 5,875 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $60,157,000 | 6,486 |
Total liabilities | $46,126,000 | 6,766 |
Total deposits | $40,774,000 | 6,846 |
Interest-bearing deposits | $23,668,000 | 7,430 |
Deposits held in domestic offices | $40,774,000 | 6,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,700,000 | 4,266 |
Subordinated debt | $0 | 278 |
All other liabilities | $652,000 | 4,692 |
Total equity capital | $14,031,000 | 4,327 |
Total bank equity capital | $14,031,000 | 4,327 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,000,000 | 647 |
Surplus | $8,187,000 | 3,046 |
Undivided profits | $-2,156,000 | 7,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $172,000 | 7,717 |
Earning assets | $57,878,000 | 6,376 |
Long-term assets (5+ years) | $23,507,000 | 3,725 |
Average Assets, year-to-date | $40,341,800 | 7,200 |
Average Assets, quarterly | $53,996,000 | 6,696 |
Volatile liabilities | $10,823,000 | 6,219 |
Insider loans | $4,151,000 | 1,891 |
FHLB advances | $4,700,000 | 4,147 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,791,000 | 5,575 |
Tier 1 (core) risk-based capital | $12,878,000 | 4,471 |
Tier 2 risk-based capital | $494,000 | 5,956 |
Total risk weighted assets | $41,648,000 | 6,349 |
Total unused commitments | $5,791,000 | 5,577 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $47,835,000 | 6,968 |
Cash and due from depository institutions | $1,567,000 | 6,387 |
Interest-bearing balances | $750,000 | 3,298 |
Securities | $14,492,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $4,373,000 | 2,500 |
Net loans & leases | $25,515,000 | 7,090 |
Loan loss allowance | $326,000 | 6,899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $778,000 | 6,205 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,110,000 | 6,553 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,835,000 | 6,968 |
Total liabilities | $33,790,000 | 7,314 |
Total deposits | $33,114,000 | 7,233 |
Interest-bearing deposits | $25,122,000 | 7,372 |
Deposits held in domestic offices | $33,114,000 | 7,232 |
% 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 | $676,000 | 4,779 |
Total equity capital | $14,045,000 | 4,347 |
Total bank equity capital | $14,045,000 | 4,347 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,000,000 | 648 |
Surplus | $8,140,000 | 3,050 |
Undivided profits | $-2,095,000 | 7,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $127,000 | 8,004 |
Earning assets | $45,130,000 | 6,898 |
Long-term assets (5+ years) | $15,535,000 | 4,458 |
Average Assets, year-to-date | $35,388,000 | 7,444 |
Average Assets, quarterly | $43,136,500 | 7,146 |
Volatile liabilities | $7,205,000 | 6,826 |
Insider loans | $3,866,000 | 1,999 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,791,000 | 5,716 |
Tier 1 (core) risk-based capital | $13,988,000 | 4,285 |
Tier 2 risk-based capital | $326,000 | 6,718 |
Total risk weighted assets | $30,516,000 | 6,968 |
Total unused commitments | $5,791,000 | 5,718 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $38,438,000 | 7,394 |
Cash and due from depository institutions | $942,000 | 6,298 |
Interest-bearing balances | $750,000 | 3,177 |
Securities | $10,158,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $4,332,000 | 2,492 |
Net loans & leases | $21,198,000 | 7,370 |
Loan loss allowance | $398,000 | 6,530 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $807,000 | 6,177 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,001,000 | 6,691 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $38,438,000 | 7,394 |
Total liabilities | $24,342,000 | 7,804 |
Total deposits | $23,797,000 | 7,761 |
Interest-bearing deposits | $17,882,000 | 7,826 |
Deposits held in domestic offices | $23,797,000 | 7,760 |
% 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 | $545,000 | 5,251 |
Total equity capital | $14,096,000 | 4,366 |
Total bank equity capital | $14,096,000 | 4,366 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,000,000 | 642 |
Surplus | $8,093,000 | 3,054 |
Undivided profits | $-1,997,000 | 7,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $104,000 | 8,140 |
Earning assets | $36,438,000 | 7,336 |
Long-term assets (5+ years) | $9,190,000 | 5,430 |
Average Assets, year-to-date | $31,239,000 | 7,682 |
Average Assets, quarterly | $34,822,000 | 7,535 |
Volatile liabilities | $8,135,000 | 6,644 |
Insider loans | $2,607,000 | 2,649 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,663,000 | 6,515 |
Tier 1 (core) risk-based capital | $14,202,000 | 4,267 |
Tier 2 risk-based capital | $306,000 | 6,843 |
Total risk weighted assets | $24,426,000 | 7,348 |
Total unused commitments | $3,663,000 | 6,515 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $31,206,000 | 7,732 |
Cash and due from depository institutions | $3,564,000 | 6,481 |
Interest-bearing balances | $750,000 | 3,278 |
Securities | $11,314,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $89,000 | 6,501 |
Net loans & leases | $14,731,000 | 7,769 |
Loan loss allowance | $178,000 | 7,713 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $841,000 | 6,131 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $667,000 | 7,318 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $31,206,000 | 7,732 |
Total liabilities | $16,652,000 | 8,132 |
Total deposits | $14,406,000 | 8,190 |
Interest-bearing deposits | $9,167,000 | 8,239 |
Deposits held in domestic offices | $14,406,000 | 8,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,878,000 | 2,275 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $368,000 | 6,334 |
Total equity capital | $14,554,000 | 4,365 |
Total bank equity capital | $14,554,000 | 4,365 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,000,000 | 633 |
Surplus | $8,000,000 | 3,045 |
Undivided profits | $-1,446,000 | 7,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $92,000 | 8,206 |
Earning assets | $26,884,000 | 7,810 |
Long-term assets (5+ years) | $11,583,000 | 4,933 |
Average Assets, year-to-date | $27,639,500 | 7,865 |
Average Assets, quarterly | $27,639,500 | 7,865 |
Volatile liabilities | $2,170,000 | 8,006 |
Insider loans | $3,248,000 | 2,233 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,377,000 | 6,320 |
Tier 1 (core) risk-based capital | $14,501,000 | 4,213 |
Tier 2 risk-based capital | $178,000 | 7,623 |
Total risk weighted assets | $22,166,000 | 7,493 |
Total unused commitments | $4,377,000 | 6,321 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $24,073,000 | 8,029 |
Cash and due from depository institutions | $1,363,000 | 6,485 |
Interest-bearing balances | $1,000,000 | 2,555 |
Securities | $8,609,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $6,319,000 | 2,107 |
Net loans & leases | $6,351,000 | 8,287 |
Loan loss allowance | $63,000 | 8,286 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $862,000 | 6,117 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $569,000 | 7,623 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $24,073,000 | 8,029 |
Total liabilities | $9,226,000 | 8,369 |
Total deposits | $8,903,000 | 8,348 |
Interest-bearing deposits | $5,539,000 | 8,371 |
Deposits held in domestic offices | $8,903,000 | 8,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $323,000 | 6,578 |
Total equity capital | $14,847,000 | 4,240 |
Total bank equity capital | $14,847,000 | 4,240 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000,000 | 623 |
Surplus | $8,000,000 | 3,018 |
Undivided profits | $-1,153,000 | 7,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $88,000 | 8,267 |
Earning assets | $22,279,000 | 7,998 |
Long-term assets (5+ years) | $5,141,000 | 5,965 |
Average Assets, year-to-date | $22,672,500 | 8,040 |
Average Assets, quarterly | $22,672,500 | 8,071 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $14,827,000 | 4,105 |
Tier 2 risk-based capital | $63,000 | 8,281 |
Total risk weighted assets | $11,692,000 | 8,157 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $21,272,000 | 8,152 |
Cash and due from depository institutions | $355,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,904,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $11,683,000 | 1,248 |
Net loans & leases | $1,265,000 | 8,470 |
Loan loss allowance | $19,000 | 8,429 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $839,000 | 6,185 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $226,000 | 8,345 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $21,273,000 | 8,151 |
Total liabilities | $6,205,000 | 8,474 |
Total deposits | $6,094,000 | 8,448 |
Interest-bearing deposits | $4,038,000 | 8,424 |
Deposits held in domestic offices | $6,094,000 | 8,447 |
% 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 | $111,000 | 8,091 |
Total equity capital | $15,068,000 | 4,164 |
Total bank equity capital | $15,068,000 | 4,164 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,000,000 | 596 |
Surplus | $8,000,000 | 2,967 |
Undivided profits | $-932,000 | 7,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $52,000 | 8,406 |
Earning assets | $19,852,000 | 8,117 |
Long-term assets (5+ years) | $1,436,000 | 7,012 |
Average Assets, year-to-date | $21,272,000 | 8,125 |
Average Assets, quarterly | $21,272,000 | 8,137 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $253,000 | 6,298 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $352,000 | 8,142 |
Tier 1 (core) risk-based capital | $15,050,000 | 4,075 |
Tier 2 risk-based capital | $19,000 | 8,425 |
Total risk weighted assets | $6,912,000 | 8,392 |
Total unused commitments | $352,000 | 8,143 |
Derivatives | $0 | 1,033 |