Home > First Missouri State Bank of Cape County > Assets and Liabilities
First Missouri State Bank of Cape County, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $201,972,000 | 3,034 |
Cash and due from depository institutions | $14,419,000 | 2,694 |
Interest-bearing balances | $13,428,000 | 2,174 |
Securities | $9,444,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $164,590,000 | 2,598 |
Loan loss allowance | $2,140,000 | 2,503 |
Trading account assets | $3,225,000 | 157 |
Bank premises and fixed assets | $4,309,000 | 2,267 |
Other real estate owned | $104,000 | 2,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,881,000 | 2,832 |
Life insurance assets | $3,002,000 | 2,256 |
Total liabilities and capital | $201,972,000 | 3,004 |
Total liabilities | $184,399,000 | 2,970 |
Total deposits | $174,777,000 | 2,979 |
Interest-bearing deposits | $142,848,000 | 2,815 |
Deposits held in domestic offices | $174,777,000 | 2,979 |
% insured | 80.99% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $3,225,000 | 122 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,397,000 | 2,801 |
Total equity capital | $17,573,000 | 3,179 |
Total bank equity capital | $17,573,000 | 3,172 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $6,750,000 | 2,545 |
Undivided profits | $10,223,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $854,000 | 3,228 |
Earning assets | $190,687,000 | 2,968 |
Long-term assets (5+ years) | $34,561,000 | 3,325 |
Average Assets, year-to-date | $200,041,800 | 2,992 |
Average Assets, quarterly | $201,233,000 | 2,994 |
Volatile liabilities | $24,976,000 | 2,417 |
Insider loans | $718,000 | 2,766 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,256,000 | 2,516 |
Tier 1 (core) risk-based capital | $18,857,000 | 3,300 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $25,256,000 | 2,516 |
Derivatives | $33,632,000 | 554 |
2023-09-30 | Rank | |
# of Employees: | 38 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $200,494,000 | 3,038 |
Cash and due from depository institutions | $17,968,000 | 2,702 |
Interest-bearing balances | $17,083,000 | 1,870 |
Securities | $9,071,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $160,305,000 | 2,632 |
Loan loss allowance | $2,138,000 | 2,496 |
Trading account assets | $3,169,000 | 165 |
Bank premises and fixed assets | $4,321,000 | 2,262 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,660,000 | 2,926 |
Life insurance assets | $2,982,000 | 2,276 |
Total liabilities and capital | $200,494,000 | 3,004 |
Total liabilities | $183,571,000 | 2,977 |
Total deposits | $173,535,000 | 2,989 |
Interest-bearing deposits | $140,232,000 | 2,822 |
Deposits held in domestic offices | $173,535,000 | 2,989 |
% insured | 82.20% | 1,395 |
Federal funds purchased & repurchase agreements | $666,000 | 1,039 |
Trading liabilities | $3,169,000 | 130 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,201,000 | 2,977 |
Total equity capital | $16,923,000 | 3,101 |
Total bank equity capital | $16,923,000 | 3,100 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $6,750,000 | 2,547 |
Undivided profits | $9,573,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $714,000 | 3,447 |
Earning assets | $189,628,000 | 2,969 |
Long-term assets (5+ years) | $34,505,000 | 3,356 |
Average Assets, year-to-date | $199,559,250 | 2,999 |
Average Assets, quarterly | $203,237,000 | 2,988 |
Volatile liabilities | $24,462,000 | 2,379 |
Insider loans | $668,000 | 2,801 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,227,000 | 2,425 |
Tier 1 (core) risk-based capital | $18,736,000 | 3,317 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $28,227,000 | 2,425 |
Derivatives | $33,999,000 | 545 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $205,980,000 | 3,007 |
Cash and due from depository institutions | $25,602,000 | 2,836 |
Interest-bearing balances | $24,652,000 | 1,487 |
Securities | $8,097,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $159,600,000 | 2,618 |
Loan loss allowance | $2,136,000 | 2,509 |
Trading account assets | $2,801,000 | 161 |
Bank premises and fixed assets | $4,368,000 | 2,243 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,512,000 | 2,890 |
Life insurance assets | $2,962,000 | 2,277 |
Total liabilities and capital | $205,980,000 | 2,973 |
Total liabilities | $189,184,000 | 2,939 |
Total deposits | $179,599,000 | 2,952 |
Interest-bearing deposits | $137,812,000 | 2,841 |
Deposits held in domestic offices | $179,599,000 | 2,952 |
% insured | 79.72% | 1,779 |
Federal funds purchased & repurchase agreements | $662,000 | 1,050 |
Trading liabilities | $2,801,000 | 127 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,122,000 | 2,905 |
Total equity capital | $16,796,000 | 3,177 |
Total bank equity capital | $16,796,000 | 3,174 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $6,750,000 | 2,550 |
Undivided profits | $9,446,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $549,000 | 3,648 |
Earning assets | $195,150,000 | 2,936 |
Long-term assets (5+ years) | $33,426,000 | 3,431 |
Average Assets, year-to-date | $199,247,667 | 3,008 |
Average Assets, quarterly | $205,550,500 | 2,970 |
Volatile liabilities | $15,164,000 | 2,852 |
Insider loans | $175,000 | 3,481 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,375,000 | 2,430 |
Tier 1 (core) risk-based capital | $18,265,000 | 3,339 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $28,375,000 | 2,431 |
Derivatives | $34,366,000 | 529 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $205,121,000 | 3,010 |
Cash and due from depository institutions | $21,001,000 | 2,824 |
Interest-bearing balances | $20,005,000 | 1,797 |
Securities | $8,445,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $162,386,000 | 2,596 |
Loan loss allowance | $2,134,000 | 2,528 |
Trading account assets | $3,270,000 | 167 |
Bank premises and fixed assets | $4,423,000 | 2,224 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,596,000 | 2,855 |
Life insurance assets | $2,943,000 | 2,311 |
Total liabilities and capital | $205,121,000 | 3,010 |
Total liabilities | $188,813,000 | 2,976 |
Total deposits | $179,017,000 | 2,964 |
Interest-bearing deposits | $140,541,000 | 2,853 |
Deposits held in domestic offices | $179,017,000 | 2,964 |
% insured | 80.44% | 1,661 |
Federal funds purchased & repurchase agreements | $645,000 | 986 |
Trading liabilities | $3,270,000 | 134 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $881,000 | 3,085 |
Total equity capital | $16,308,000 | 3,229 |
Total bank equity capital | $16,308,000 | 3,229 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $6,750,000 | 2,587 |
Undivided profits | $8,958,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $669,000 | 3,350 |
Earning assets | $194,106,000 | 2,976 |
Long-term assets (5+ years) | $33,810,000 | 3,504 |
Average Assets, year-to-date | $195,881,500 | 3,065 |
Average Assets, quarterly | $195,881,500 | 3,065 |
Volatile liabilities | $16,246,000 | 2,578 |
Insider loans | $175,000 | 3,491 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $375,000 | 814 |
Unused loan commitments | $29,601,000 | 2,433 |
Tier 1 (core) risk-based capital | $17,612,000 | 3,404 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $29,601,000 | 2,433 |
Derivatives | $34,728,000 | 507 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $186,642,000 | 3,143 |
Cash and due from depository institutions | $2,962,000 | 2,874 |
Interest-bearing balances | $1,811,000 | 3,905 |
Securities | $8,504,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $162,352,000 | 2,605 |
Loan loss allowance | $2,128,000 | 2,500 |
Trading account assets | $2,946,000 | 183 |
Bank premises and fixed assets | $4,432,000 | 2,226 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,446,000 | 2,923 |
Life insurance assets | $2,924,000 | 2,329 |
Total liabilities and capital | $186,642,000 | 3,143 |
Total liabilities | $171,029,000 | 3,123 |
Total deposits | $166,698,000 | 3,100 |
Interest-bearing deposits | $129,979,000 | 2,978 |
Deposits held in domestic offices | $166,698,000 | 3,099 |
% insured | 80.23% | 1,546 |
Federal funds purchased & repurchase agreements | $625,000 | 1,161 |
Trading liabilities | $2,946,000 | 142 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $760,000 | 3,075 |
Total equity capital | $15,613,000 | 3,232 |
Total bank equity capital | $15,613,000 | 3,232 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $6,750,000 | 2,591 |
Undivided profits | $8,263,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $615,000 | 3,516 |
Earning assets | $175,613,000 | 3,118 |
Long-term assets (5+ years) | $32,079,000 | 3,604 |
Average Assets, year-to-date | $182,770,400 | 3,160 |
Average Assets, quarterly | $183,947,500 | 3,168 |
Volatile liabilities | $15,643,000 | 2,490 |
Insider loans | $175,000 | 3,536 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,256,000 | 2,397 |
Tier 1 (core) risk-based capital | $17,047,000 | 3,451 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $30,256,000 | 2,397 |
Derivatives | $35,090,000 | 474 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $181,253,000 | 3,216 |
Cash and due from depository institutions | $5,055,000 | 2,845 |
Interest-bearing balances | $4,060,000 | 3,561 |
Securities | $8,498,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $155,316,000 | 2,640 |
Loan loss allowance | $2,126,000 | 2,518 |
Trading account assets | $2,682,000 | 188 |
Bank premises and fixed assets | $4,474,000 | 2,195 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,228,000 | 2,968 |
Life insurance assets | $2,906,000 | 2,339 |
Total liabilities and capital | $181,253,000 | 3,216 |
Total liabilities | $166,442,000 | 3,191 |
Total deposits | $162,416,000 | 3,167 |
Interest-bearing deposits | $117,152,000 | 3,141 |
Deposits held in domestic offices | $162,416,000 | 3,165 |
% insured | 75.75% | 2,217 |
Federal funds purchased & repurchase agreements | $625,000 | 1,085 |
Trading liabilities | $2,682,000 | 149 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $719,000 | 3,175 |
Total equity capital | $14,811,000 | 3,245 |
Total bank equity capital | $14,811,000 | 3,245 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $6,750,000 | 2,596 |
Undivided profits | $7,461,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $474,000 | 3,772 |
Earning assets | $170,556,000 | 3,188 |
Long-term assets (5+ years) | $33,486,000 | 3,601 |
Average Assets, year-to-date | $181,802,500 | 3,192 |
Average Assets, quarterly | $184,706,500 | 3,185 |
Volatile liabilities | $15,234,000 | 2,330 |
Insider loans | $175,000 | 3,568 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,651,000 | 2,321 |
Tier 1 (core) risk-based capital | $16,468,000 | 3,503 |
Tier 2 risk-based capital | $2,101,000 | 1,778 |
Total risk weighted assets | $168,052,000 | 1,952 |
Total unused commitments | $33,651,000 | 2,321 |
Derivatives | $35,443,000 | 500 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $188,160,000 | 3,189 |
Cash and due from depository institutions | $17,511,000 | 2,841 |
Interest-bearing balances | $16,490,000 | 2,349 |
Securities | $9,161,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $149,639,000 | 2,673 |
Loan loss allowance | $2,128,000 | 2,538 |
Trading account assets | $2,265,000 | 187 |
Bank premises and fixed assets | $4,529,000 | 2,174 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,055,000 | 2,937 |
Life insurance assets | $2,887,000 | 2,362 |
Total liabilities and capital | $188,160,000 | 3,189 |
Total liabilities | $173,605,000 | 3,159 |
Total deposits | $170,028,000 | 3,143 |
Interest-bearing deposits | $120,017,000 | 3,161 |
Deposits held in domestic offices | $170,028,000 | 3,143 |
% insured | 75.64% | 2,278 |
Federal funds purchased & repurchase agreements | $622,000 | 954 |
Trading liabilities | $2,265,000 | 143 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $690,000 | 3,079 |
Total equity capital | $14,555,000 | 3,377 |
Total bank equity capital | $14,555,000 | 3,377 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $6,750,000 | 2,586 |
Undivided profits | $7,205,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $406,000 | 3,900 |
Earning assets | $177,555,000 | 3,156 |
Long-term assets (5+ years) | $31,235,000 | 3,726 |
Average Assets, year-to-date | $181,985,667 | 3,227 |
Average Assets, quarterly | $183,430,500 | 3,226 |
Volatile liabilities | $12,763,000 | 2,447 |
Insider loans | $175,000 | 3,628 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $240,000 | 1,124 |
Unused loan commitments | $36,671,000 | 2,241 |
Tier 1 (core) risk-based capital | $15,797,000 | 3,556 |
Tier 2 risk-based capital | $2,063,000 | 1,789 |
Total risk weighted assets | $164,964,000 | 1,943 |
Total unused commitments | $36,671,000 | 2,241 |
Derivatives | $35,795,000 | 522 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $178,701,000 | 3,286 |
Cash and due from depository institutions | $6,603,000 | 2,935 |
Interest-bearing balances | $5,488,000 | 3,860 |
Securities | $10,459,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $150,903,000 | 2,611 |
Loan loss allowance | $2,126,000 | 2,532 |
Trading account assets | $902,000 | 205 |
Bank premises and fixed assets | $4,671,000 | 2,136 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,163,000 | 2,826 |
Life insurance assets | $2,869,000 | 2,358 |
Total liabilities and capital | $178,701,000 | 3,286 |
Total liabilities | $163,194,000 | 3,259 |
Total deposits | $161,154,000 | 3,239 |
Interest-bearing deposits | $118,994,000 | 3,176 |
Deposits held in domestic offices | $161,154,000 | 3,238 |
% insured | 78.69% | 1,858 |
Federal funds purchased & repurchase agreements | $606,000 | 892 |
Trading liabilities | $902,000 | 152 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $532,000 | 3,304 |
Total equity capital | $15,507,000 | 3,452 |
Total bank equity capital | $15,507,000 | 3,452 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $6,750,000 | 2,580 |
Undivided profits | $8,157,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $506,000 | 3,552 |
Earning assets | $167,752,000 | 3,270 |
Long-term assets (5+ years) | $32,204,000 | 3,698 |
Average Assets, year-to-date | $178,898,500 | 3,263 |
Average Assets, quarterly | $178,898,500 | 3,263 |
Volatile liabilities | $9,233,000 | 2,795 |
Insider loans | $175,000 | 3,653 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $596,000 | 992 |
Unused loan commitments | $33,798,000 | 2,312 |
Tier 1 (core) risk-based capital | $16,226,000 | 3,512 |
Tier 2 risk-based capital | $2,063,000 | 1,777 |
Total risk weighted assets | $165,006,000 | 1,915 |
Total unused commitments | $33,798,000 | 2,312 |
Derivatives | $36,143,000 | 541 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $179,096,000 | 3,275 |
Cash and due from depository institutions | $6,166,000 | 3,094 |
Interest-bearing balances | $4,866,000 | 3,915 |
Securities | $11,222,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $151,733,000 | 2,619 |
Loan loss allowance | $2,111,000 | 2,554 |
Trading account assets | $317,000 | 225 |
Bank premises and fixed assets | $4,716,000 | 2,108 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,942,000 | 2,795 |
Life insurance assets | $2,851,000 | 2,358 |
Total liabilities and capital | $179,096,000 | 3,275 |
Total liabilities | $162,869,000 | 3,235 |
Total deposits | $161,556,000 | 3,203 |
Interest-bearing deposits | $120,444,000 | 3,140 |
Deposits held in domestic offices | $161,556,000 | 3,202 |
% insured | 79.03% | 1,834 |
Federal funds purchased & repurchase agreements | $465,000 | 940 |
Trading liabilities | $317,000 | 170 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $531,000 | 3,347 |
Total equity capital | $16,227,000 | 3,543 |
Total bank equity capital | $16,227,000 | 3,543 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $6,750,000 | 2,587 |
Undivided profits | $8,877,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $451,000 | 3,772 |
Earning assets | $168,138,000 | 3,260 |
Long-term assets (5+ years) | $33,986,000 | 3,680 |
Average Assets, year-to-date | $178,994,000 | 3,217 |
Average Assets, quarterly | $179,207,500 | 3,253 |
Volatile liabilities | $7,371,000 | 3,122 |
Insider loans | $175,000 | 3,700 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $32,503,000 | 2,287 |
Tier 1 (core) risk-based capital | $16,250,000 | 3,513 |
Tier 2 risk-based capital | $2,049,000 | 1,773 |
Total risk weighted assets | $163,842,000 | 1,914 |
Total unused commitments | $32,503,000 | 2,287 |
Derivatives | $36,491,000 | 558 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $179,319,000 | 3,293 |
Cash and due from depository institutions | $13,654,000 | 2,995 |
Interest-bearing balances | $12,486,000 | 3,280 |
Securities | $11,884,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $145,376,000 | 2,698 |
Loan loss allowance | $2,107,000 | 2,600 |
Trading account assets | $178,000 | 234 |
Bank premises and fixed assets | $4,705,000 | 2,132 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,522,000 | 3,234 |
Life insurance assets | $1,833,000 | 2,671 |
Total liabilities and capital | $179,319,000 | 3,293 |
Total liabilities | $162,656,000 | 3,254 |
Total deposits | $161,389,000 | 3,224 |
Interest-bearing deposits | $121,003,000 | 3,134 |
Deposits held in domestic offices | $161,389,000 | 3,223 |
% insured | 80.29% | 1,811 |
Federal funds purchased & repurchase agreements | $255,000 | 989 |
Trading liabilities | $178,000 | 175 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $834,000 | 3,160 |
Total equity capital | $16,663,000 | 3,570 |
Total bank equity capital | $16,663,000 | 3,570 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $6,750,000 | 2,605 |
Undivided profits | $9,313,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $552,000 | 3,612 |
Earning assets | $169,924,000 | 3,263 |
Long-term assets (5+ years) | $35,321,000 | 3,660 |
Average Assets, year-to-date | $178,968,500 | 3,249 |
Average Assets, quarterly | $183,090,000 | 3,250 |
Volatile liabilities | $5,829,000 | 3,442 |
Insider loans | $175,000 | 3,764 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,145,000 | 2,290 |
Tier 1 (core) risk-based capital | $16,599,000 | 3,528 |
Tier 2 risk-based capital | $1,902,000 | 1,827 |
Total risk weighted assets | $152,038,000 | 1,965 |
Total unused commitments | $33,145,000 | 2,290 |
Derivatives | $36,831,000 | 608 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $186,861,000 | 3,231 |
Cash and due from depository institutions | $25,674,000 | 2,910 |
Interest-bearing balances | $24,430,000 | 2,561 |
Securities | $11,816,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $140,645,000 | 2,761 |
Loan loss allowance | $2,103,000 | 2,594 |
Trading account assets | $473,000 | 215 |
Bank premises and fixed assets | $4,908,000 | 2,080 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,345,000 | 3,282 |
Life insurance assets | $1,822,000 | 2,675 |
Total liabilities and capital | $186,861,000 | 3,231 |
Total liabilities | $170,616,000 | 3,187 |
Total deposits | $164,754,000 | 3,185 |
Interest-bearing deposits | $121,246,000 | 3,140 |
Deposits held in domestic offices | $164,754,000 | 3,184 |
% insured | 79.76% | 2,027 |
Federal funds purchased & repurchase agreements | $4,523,000 | 689 |
Trading liabilities | $473,000 | 167 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $866,000 | 3,120 |
Total equity capital | $16,245,000 | 3,591 |
Total bank equity capital | $16,245,000 | 3,591 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $6,750,000 | 2,594 |
Undivided profits | $8,895,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $419,000 | 3,943 |
Earning assets | $177,364,000 | 3,186 |
Long-term assets (5+ years) | $35,279,000 | 3,638 |
Average Assets, year-to-date | $178,851,667 | 3,257 |
Average Assets, quarterly | $183,147,500 | 3,253 |
Volatile liabilities | $10,583,000 | 2,797 |
Insider loans | $175,000 | 3,815 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $31,283,000 | 2,346 |
Tier 1 (core) risk-based capital | $16,118,000 | 3,555 |
Tier 2 risk-based capital | $1,836,000 | 1,833 |
Total risk weighted assets | $146,506,000 | 1,957 |
Total unused commitments | $31,283,000 | 2,346 |
Derivatives | $37,169,000 | 617 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $179,434,000 | 3,287 |
Cash and due from depository institutions | $21,189,000 | 2,903 |
Interest-bearing balances | $20,069,000 | 2,926 |
Securities | $12,012,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $137,582,000 | 2,806 |
Loan loss allowance | $2,192,000 | 2,522 |
Trading account assets | $364,000 | 215 |
Bank premises and fixed assets | $4,918,000 | 2,080 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,369,000 | 3,282 |
Life insurance assets | $1,811,000 | 2,654 |
Total liabilities and capital | $179,434,000 | 3,287 |
Total liabilities | $162,744,000 | 3,253 |
Total deposits | $159,258,000 | 3,223 |
Interest-bearing deposits | $120,574,000 | 3,141 |
Deposits held in domestic offices | $159,258,000 | 3,222 |
% insured | 82.75% | 1,593 |
Federal funds purchased & repurchase agreements | $2,484,000 | 799 |
Trading liabilities | $364,000 | 168 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $638,000 | 3,394 |
Total equity capital | $16,690,000 | 3,541 |
Total bank equity capital | $16,690,000 | 3,541 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $6,750,000 | 2,579 |
Undivided profits | $9,340,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $402,000 | 3,976 |
Earning assets | $170,027,000 | 3,261 |
Long-term assets (5+ years) | $35,142,000 | 3,575 |
Average Assets, year-to-date | $174,847,000 | 3,290 |
Average Assets, quarterly | $174,847,000 | 3,290 |
Volatile liabilities | $9,685,000 | 2,910 |
Insider loans | $100,000 | 4,037 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $845,000 | 1,268 |
Unused loan commitments | $24,935,000 | 2,597 |
Tier 1 (core) risk-based capital | $16,584,000 | 3,492 |
Tier 2 risk-based capital | $1,768,000 | 1,838 |
Total risk weighted assets | $140,992,000 | 1,959 |
Total unused commitments | $24,935,000 | 2,597 |
Derivatives | $37,504,000 | 651 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $170,260,000 | 3,299 |
Cash and due from depository institutions | $13,551,000 | 3,005 |
Interest-bearing balances | $12,272,000 | 3,289 |
Securities | $11,890,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $136,407,000 | 2,805 |
Loan loss allowance | $2,186,000 | 2,513 |
Trading account assets | $180,000 | 211 |
Bank premises and fixed assets | $4,896,000 | 2,090 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,336,000 | 3,312 |
Life insurance assets | $1,799,000 | 2,660 |
Total liabilities and capital | $170,260,000 | 3,299 |
Total liabilities | $153,052,000 | 3,269 |
Total deposits | $150,465,000 | 3,230 |
Interest-bearing deposits | $120,235,000 | 3,097 |
Deposits held in domestic offices | $150,465,000 | 3,229 |
% insured | 84.32% | 1,405 |
Federal funds purchased & repurchase agreements | $1,771,000 | 877 |
Trading liabilities | $180,000 | 171 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $636,000 | 3,380 |
Total equity capital | $17,208,000 | 3,502 |
Total bank equity capital | $17,208,000 | 3,502 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $6,750,000 | 2,573 |
Undivided profits | $9,858,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $420,000 | 4,049 |
Earning assets | $160,749,000 | 3,273 |
Long-term assets (5+ years) | $28,373,000 | 3,710 |
Average Assets, year-to-date | $176,378,600 | 3,137 |
Average Assets, quarterly | $174,123,000 | 3,242 |
Volatile liabilities | $8,778,000 | 3,077 |
Insider loans | $100,000 | 4,060 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,549,000 | 2,582 |
Tier 1 (core) risk-based capital | $16,904,000 | 3,437 |
Tier 2 risk-based capital | $1,700,000 | 1,874 |
Total risk weighted assets | $135,500,000 | 1,992 |
Total unused commitments | $23,549,000 | 2,582 |
Derivatives | $37,838,000 | 653 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $177,986,000 | 3,212 |
Cash and due from depository institutions | $21,187,000 | 3,018 |
Interest-bearing balances | $20,148,000 | 2,483 |
Securities | $9,913,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $138,005,000 | 2,833 |
Loan loss allowance | $2,100,000 | 2,534 |
Trading account assets | $213,000 | 213 |
Bank premises and fixed assets | $4,889,000 | 2,088 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,779,000 | 3,165 |
Life insurance assets | $1,787,000 | 2,647 |
Total liabilities and capital | $177,986,000 | 3,212 |
Total liabilities | $161,332,000 | 3,164 |
Total deposits | $155,205,000 | 3,136 |
Interest-bearing deposits | $126,287,000 | 2,980 |
Deposits held in domestic offices | $155,205,000 | 3,135 |
% insured | 84.27% | 1,516 |
Federal funds purchased & repurchase agreements | $1,444,000 | 931 |
Trading liabilities | $213,000 | 165 |
Other borrowed funds | $3,500,000 | 2,563 |
Subordinated debt | $0 | 94 |
All other liabilities | $970,000 | 3,093 |
Total equity capital | $16,654,000 | 3,550 |
Total bank equity capital | $16,654,000 | 3,550 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $6,750,000 | 2,574 |
Undivided profits | $9,304,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $626,000 | 3,640 |
Earning assets | $168,279,000 | 3,173 |
Long-term assets (5+ years) | $22,925,000 | 3,860 |
Average Assets, year-to-date | $177,908,250 | 3,110 |
Average Assets, quarterly | $180,132,500 | 3,178 |
Volatile liabilities | $14,532,000 | 2,539 |
Insider loans | $100,000 | 4,123 |
FHLB advances | $3,500,000 | 2,300 |
Loans and leases held for sale | $301,000 | 1,604 |
Unused loan commitments | $22,158,000 | 2,639 |
Tier 1 (core) risk-based capital | $16,326,000 | 3,486 |
Tier 2 risk-based capital | $1,655,000 | 1,880 |
Total risk weighted assets | $131,920,000 | 2,018 |
Total unused commitments | $22,158,000 | 2,639 |
Derivatives | $12,322,000 | 936 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $182,279,000 | 3,155 |
Cash and due from depository institutions | $21,018,000 | 2,951 |
Interest-bearing balances | $20,142,000 | 2,540 |
Securities | $10,528,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $142,423,000 | 2,792 |
Loan loss allowance | $2,105,000 | 2,496 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,941,000 | 2,072 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,369,000 | 3,275 |
Life insurance assets | $1,775,000 | 2,659 |
Total liabilities and capital | $182,278,000 | 3,155 |
Total liabilities | $166,525,000 | 3,103 |
Total deposits | $158,589,000 | 3,098 |
Interest-bearing deposits | $127,749,000 | 2,949 |
Deposits held in domestic offices | $158,589,000 | 3,098 |
% insured | 82.33% | 1,966 |
Federal funds purchased & repurchase agreements | $2,001,000 | 872 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $935,000 | 3,144 |
Total equity capital | $15,753,000 | 3,629 |
Total bank equity capital | $15,753,000 | 3,629 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $6,750,000 | 2,580 |
Undivided profits | $8,403,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $513,000 | 3,904 |
Earning assets | $173,093,000 | 3,119 |
Long-term assets (5+ years) | $25,953,000 | 3,698 |
Average Assets, year-to-date | $177,882,333 | 3,091 |
Average Assets, quarterly | $180,232,500 | 3,105 |
Volatile liabilities | $16,333,000 | 2,442 |
Insider loans | $100,000 | 4,153 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,025,000 | 2,742 |
Tier 1 (core) risk-based capital | $15,409,000 | 3,574 |
Tier 2 risk-based capital | $1,676,000 | 1,890 |
Total risk weighted assets | $133,677,000 | 2,042 |
Total unused commitments | $20,025,000 | 2,742 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $178,186,000 | 3,071 |
Cash and due from depository institutions | $19,729,000 | 3,008 |
Interest-bearing balances | $18,316,000 | 2,101 |
Securities | $11,754,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $137,736,000 | 2,737 |
Loan loss allowance | $1,893,000 | 2,587 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,990,000 | 2,069 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,977,000 | 3,053 |
Life insurance assets | $1,762,000 | 2,681 |
Total liabilities and capital | $178,186,000 | 3,071 |
Total liabilities | $163,047,000 | 3,004 |
Total deposits | $156,421,000 | 2,995 |
Interest-bearing deposits | $132,684,000 | 2,828 |
Deposits held in domestic offices | $156,421,000 | 2,995 |
% insured | 78.45% | 2,961 |
Federal funds purchased & repurchase agreements | $1,131,000 | 1,015 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $495,000 | 3,640 |
Total equity capital | $15,139,000 | 3,652 |
Total bank equity capital | $15,139,000 | 3,652 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $6,750,000 | 2,598 |
Undivided profits | $7,789,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $567,000 | 3,599 |
Earning assets | $167,806,000 | 3,054 |
Long-term assets (5+ years) | $27,920,000 | 3,551 |
Average Assets, year-to-date | $175,684,000 | 3,078 |
Average Assets, quarterly | $175,684,000 | 3,078 |
Volatile liabilities | $15,271,000 | 2,514 |
Insider loans | $100,000 | 4,173 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,706,000 | 2,658 |
Tier 1 (core) risk-based capital | $14,974,000 | 3,619 |
Tier 2 risk-based capital | $1,775,000 | 1,841 |
Total risk weighted assets | $141,859,000 | 2,020 |
Total unused commitments | $20,706,000 | 2,658 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $173,182,000 | 3,132 |
Cash and due from depository institutions | $15,650,000 | 3,041 |
Interest-bearing balances | $14,710,000 | 2,274 |
Securities | $10,924,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $137,535,000 | 2,758 |
Loan loss allowance | $1,865,000 | 2,577 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,038,000 | 2,079 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,035,000 | 3,082 |
Life insurance assets | $1,750,000 | 2,696 |
Total liabilities and capital | $173,182,000 | 3,132 |
Total liabilities | $158,385,000 | 3,058 |
Total deposits | $149,107,000 | 3,076 |
Interest-bearing deposits | $128,651,000 | 2,890 |
Deposits held in domestic offices | $149,107,000 | 3,076 |
% insured | 83.79% | 1,945 |
Federal funds purchased & repurchase agreements | $1,832,000 | 982 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $446,000 | 3,780 |
Total equity capital | $14,797,000 | 3,716 |
Total bank equity capital | $14,797,000 | 3,716 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $6,750,000 | 2,620 |
Undivided profits | $7,447,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $510,000 | 3,872 |
Earning assets | $163,169,000 | 3,100 |
Long-term assets (5+ years) | $27,924,000 | 3,545 |
Average Assets, year-to-date | $167,974,600 | 3,122 |
Average Assets, quarterly | $171,220,500 | 3,128 |
Volatile liabilities | $19,766,000 | 2,203 |
Insider loans | $100,000 | 4,251 |
FHLB advances | $7,000,000 | 1,737 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,342,000 | 2,733 |
Tier 1 (core) risk-based capital | $14,669,000 | 3,675 |
Tier 2 risk-based capital | $1,725,000 | 2,520 |
Total risk weighted assets | $137,848,000 | 2,831 |
Total unused commitments | $19,342,000 | 2,733 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $169,259,000 | 3,179 |
Cash and due from depository institutions | $10,674,000 | 3,120 |
Interest-bearing balances | $9,835,000 | 2,803 |
Securities | $10,342,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $138,944,000 | 2,773 |
Loan loss allowance | $1,843,000 | 2,625 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,072,000 | 2,075 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,227,000 | 3,034 |
Life insurance assets | $1,737,000 | 2,718 |
Total liabilities and capital | $169,259,000 | 3,179 |
Total liabilities | $154,803,000 | 3,102 |
Total deposits | $144,662,000 | 3,129 |
Interest-bearing deposits | $124,036,000 | 2,945 |
Deposits held in domestic offices | $144,662,000 | 3,129 |
% insured | 83.35% | 2,156 |
Federal funds purchased & repurchase agreements | $2,409,000 | 921 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,902 |
Subordinated debt | $0 | 95 |
All other liabilities | $732,000 | 3,417 |
Total equity capital | $14,456,000 | 3,800 |
Total bank equity capital | $14,456,000 | 3,800 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $6,750,000 | 2,644 |
Undivided profits | $7,106,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $692,000 | 3,435 |
Earning assets | $159,121,000 | 3,149 |
Long-term assets (5+ years) | $29,773,000 | 3,477 |
Average Assets, year-to-date | $166,672,750 | 3,166 |
Average Assets, quarterly | $169,204,000 | 3,168 |
Volatile liabilities | $18,573,000 | 2,308 |
Insider loans | $81,000 | 4,398 |
FHLB advances | $7,000,000 | 1,787 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,027,000 | 2,776 |
Tier 1 (core) risk-based capital | $14,321,000 | 3,761 |
Tier 2 risk-based capital | $1,720,000 | 2,559 |
Total risk weighted assets | $137,499,000 | 2,853 |
Total unused commitments | $19,027,000 | 2,776 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $169,149,000 | 3,178 |
Cash and due from depository institutions | $13,112,000 | 2,995 |
Interest-bearing balances | $12,168,000 | 2,392 |
Securities | $10,851,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $136,220,000 | 2,802 |
Loan loss allowance | $1,811,000 | 2,663 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,086,000 | 2,075 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,880,000 | 3,142 |
Life insurance assets | $1,724,000 | 2,738 |
Total liabilities and capital | $169,149,000 | 3,178 |
Total liabilities | $155,082,000 | 3,101 |
Total deposits | $144,347,000 | 3,135 |
Interest-bearing deposits | $124,549,000 | 2,949 |
Deposits held in domestic offices | $144,347,000 | 3,135 |
% insured | 84.58% | 2,004 |
Federal funds purchased & repurchase agreements | $3,070,000 | 862 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $665,000 | 3,375 |
Total equity capital | $14,067,000 | 3,840 |
Total bank equity capital | $14,067,000 | 3,840 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $6,750,000 | 2,656 |
Undivided profits | $6,717,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $603,000 | 3,678 |
Earning assets | $159,239,000 | 3,156 |
Long-term assets (5+ years) | $29,463,000 | 3,521 |
Average Assets, year-to-date | $165,810,670 | 3,190 |
Average Assets, quarterly | $168,647,000 | 3,176 |
Volatile liabilities | $19,952,000 | 2,213 |
Insider loans | $62,000 | 4,499 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,832,000 | 2,883 |
Tier 1 (core) risk-based capital | $13,961,000 | 3,800 |
Tier 2 risk-based capital | $1,691,000 | 2,592 |
Total risk weighted assets | $135,123,000 | 2,883 |
Total unused commitments | $17,832,000 | 2,883 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $168,145,000 | 3,224 |
Cash and due from depository institutions | $12,421,000 | 3,113 |
Interest-bearing balances | $11,628,000 | 2,552 |
Securities | $9,636,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $137,457,000 | 2,802 |
Loan loss allowance | $1,778,000 | 2,711 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,975,000 | 2,116 |
Other real estate owned | $0 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,656,000 | 3,250 |
Life insurance assets | $1,711,000 | 2,758 |
Total liabilities and capital | $168,145,000 | 3,224 |
Total liabilities | $154,441,000 | 3,145 |
Total deposits | $146,298,000 | 3,154 |
Interest-bearing deposits | $124,514,000 | 2,988 |
Deposits held in domestic offices | $146,298,000 | 3,154 |
% insured | 84.45% | 2,054 |
Federal funds purchased & repurchase agreements | $2,582,000 | 912 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $561,000 | 3,520 |
Total equity capital | $13,704,000 | 3,869 |
Total bank equity capital | $13,704,000 | 3,869 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $6,750,000 | 2,672 |
Undivided profits | $6,354,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $544,000 | 3,869 |
Earning assets | $158,721,000 | 3,190 |
Long-term assets (5+ years) | $30,815,000 | 3,499 |
Average Assets, year-to-date | $164,141,500 | 3,249 |
Average Assets, quarterly | $164,141,500 | 3,249 |
Volatile liabilities | $17,054,000 | 2,383 |
Insider loans | $50,000 | 4,585 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,916,000 | 2,901 |
Tier 1 (core) risk-based capital | $13,688,000 | 3,850 |
Tier 2 risk-based capital | $1,703,000 | 2,594 |
Total risk weighted assets | $136,129,000 | 2,899 |
Total unused commitments | $17,916,000 | 2,901 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $160,138,000 | 3,310 |
Cash and due from depository institutions | $5,057,000 | 3,116 |
Interest-bearing balances | $4,284,000 | 3,750 |
Securities | $8,608,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $137,855,000 | 2,822 |
Loan loss allowance | $1,740,000 | 2,746 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,011,000 | 2,061 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,607,000 | 3,319 |
Life insurance assets | $1,698,000 | 2,772 |
Total liabilities and capital | $160,138,000 | 3,310 |
Total liabilities | $147,004,000 | 3,229 |
Total deposits | $138,240,000 | 3,245 |
Interest-bearing deposits | $117,069,000 | 3,080 |
Deposits held in domestic offices | $138,240,000 | 3,245 |
% insured | 83.53% | 2,246 |
Federal funds purchased & repurchase agreements | $1,404,000 | 1,248 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,982 |
Subordinated debt | $0 | 98 |
All other liabilities | $360,000 | 3,966 |
Total equity capital | $13,134,000 | 3,932 |
Total bank equity capital | $13,134,000 | 3,932 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $6,750,000 | 2,686 |
Undivided profits | $5,784,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $462,000 | 4,140 |
Earning assets | $150,747,000 | 3,265 |
Long-term assets (5+ years) | $28,389,000 | 3,647 |
Average Assets, year-to-date | $155,996,400 | 3,325 |
Average Assets, quarterly | $157,748,500 | 3,325 |
Volatile liabilities | $16,505,000 | 2,464 |
Insider loans | $50,000 | 4,628 |
FHLB advances | $7,000,000 | 1,899 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,943,000 | 2,919 |
Tier 1 (core) risk-based capital | $13,426,000 | 3,901 |
Tier 2 risk-based capital | $1,718,000 | 2,584 |
Total risk weighted assets | $137,490,000 | 2,902 |
Total unused commitments | $16,943,000 | 2,919 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $155,359,000 | 3,380 |
Cash and due from depository institutions | $2,330,000 | 3,095 |
Interest-bearing balances | $1,567,000 | 4,542 |
Securities | $8,471,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $135,632,000 | 2,863 |
Loan loss allowance | $1,902,000 | 2,632 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,032,000 | 2,057 |
Other real estate owned | $240,000 | 3,095 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,654,000 | 3,367 |
Life insurance assets | $1,684,000 | 2,803 |
Total liabilities and capital | $155,359,000 | 3,380 |
Total liabilities | $142,526,000 | 3,291 |
Total deposits | $131,867,000 | 3,339 |
Interest-bearing deposits | $111,179,000 | 3,182 |
Deposits held in domestic offices | $131,867,000 | 3,339 |
% insured | 84.20% | 2,220 |
Federal funds purchased & repurchase agreements | $1,163,000 | 1,362 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,022,000 | 1,875 |
Subordinated debt | $0 | 101 |
All other liabilities | $474,000 | 3,867 |
Total equity capital | $12,833,000 | 3,973 |
Total bank equity capital | $12,833,000 | 3,973 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $6,750,000 | 2,692 |
Undivided profits | $5,483,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $551,000 | 3,962 |
Earning assets | $145,670,000 | 3,344 |
Long-term assets (5+ years) | $27,382,000 | 3,746 |
Average Assets, year-to-date | $154,961,000 | 3,365 |
Average Assets, quarterly | $155,030,500 | 3,374 |
Volatile liabilities | $16,261,000 | 2,508 |
Insider loans | $52,000 | 4,678 |
FHLB advances | $7,000,000 | 1,977 |
Loans and leases held for sale | $62,000 | 1,580 |
Unused loan commitments | $18,768,000 | 2,825 |
Tier 1 (core) risk-based capital | $13,034,000 | 3,976 |
Tier 2 risk-based capital | $1,707,000 | 2,612 |
Total risk weighted assets | $136,342,000 | 2,931 |
Total unused commitments | $18,768,000 | 2,825 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $154,702,000 | 3,394 |
Cash and due from depository institutions | $5,760,000 | 3,116 |
Interest-bearing balances | $4,876,000 | 3,616 |
Securities | $7,391,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $132,793,000 | 2,890 |
Loan loss allowance | $1,868,000 | 2,673 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,080,000 | 2,046 |
Other real estate owned | $240,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,438,000 | 3,412 |
Life insurance assets | $1,671,000 | 2,823 |
Total liabilities and capital | $154,702,000 | 3,394 |
Total liabilities | $142,190,000 | 3,311 |
Total deposits | $132,635,000 | 3,345 |
Interest-bearing deposits | $110,488,000 | 3,212 |
Deposits held in domestic offices | $132,635,000 | 3,345 |
% insured | 81.99% | 2,756 |
Federal funds purchased & repurchase agreements | $2,154,000 | 1,125 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,044 |
Subordinated debt | $0 | 101 |
All other liabilities | $401,000 | 3,926 |
Total equity capital | $12,512,000 | 4,026 |
Total bank equity capital | $12,512,000 | 4,026 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $6,750,000 | 2,707 |
Undivided profits | $5,162,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $478,000 | 4,086 |
Earning assets | $145,060,000 | 3,365 |
Long-term assets (5+ years) | $19,396,000 | 4,191 |
Average Assets, year-to-date | $154,828,330 | 3,383 |
Average Assets, quarterly | $155,035,000 | 3,384 |
Volatile liabilities | $18,376,000 | 2,287 |
Insider loans | $53,000 | 4,727 |
FHLB advances | $7,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,112,000 | 2,971 |
Tier 1 (core) risk-based capital | $12,673,000 | 4,013 |
Tier 2 risk-based capital | $1,668,000 | 2,665 |
Total risk weighted assets | $133,267,000 | 2,959 |
Total unused commitments | $17,112,000 | 2,971 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $155,369,000 | 3,415 |
Cash and due from depository institutions | $7,345,000 | 3,234 |
Interest-bearing balances | $5,958,000 | 3,582 |
Securities | $7,720,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $131,404,000 | 2,903 |
Loan loss allowance | $1,870,000 | 2,681 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,125,000 | 2,027 |
Other real estate owned | $240,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,535,000 | 3,346 |
Life insurance assets | $1,658,000 | 2,845 |
Total liabilities and capital | $155,369,000 | 3,415 |
Total liabilities | $143,179,000 | 3,339 |
Total deposits | $133,226,000 | 3,375 |
Interest-bearing deposits | $111,836,000 | 3,227 |
Deposits held in domestic offices | $133,226,000 | 3,375 |
% insured | 81.22% | 2,980 |
Federal funds purchased & repurchase agreements | $2,622,000 | 1,046 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,933 |
Subordinated debt | $0 | 102 |
All other liabilities | $331,000 | 4,094 |
Total equity capital | $12,190,000 | 4,088 |
Total bank equity capital | $12,190,000 | 4,088 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $6,750,000 | 2,736 |
Undivided profits | $4,840,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $532,000 | 3,825 |
Earning assets | $145,082,000 | 3,388 |
Long-term assets (5+ years) | $24,870,000 | 3,976 |
Average Assets, year-to-date | $154,892,500 | 3,418 |
Average Assets, quarterly | $154,892,500 | 3,418 |
Volatile liabilities | $19,586,000 | 2,131 |
Insider loans | $55,000 | 4,779 |
FHLB advances | $7,000,000 | 1,861 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,799,000 | 2,732 |
Tier 1 (core) risk-based capital | $12,321,000 | 4,068 |
Tier 2 risk-based capital | $1,707,000 | 2,638 |
Total risk weighted assets | $136,381,000 | 2,930 |
Total unused commitments | $20,799,000 | 2,732 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $154,416,000 | 3,458 |
Cash and due from depository institutions | $2,295,000 | 3,266 |
Interest-bearing balances | $1,422,000 | 4,762 |
Securities | $7,615,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $135,453,000 | 2,875 |
Loan loss allowance | $1,862,000 | 2,696 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,156,000 | 2,039 |
Other real estate owned | $240,000 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,657,000 | 3,354 |
Life insurance assets | $1,644,000 | 2,871 |
Total liabilities and capital | $154,416,000 | 3,458 |
Total liabilities | $142,215,000 | 3,375 |
Total deposits | $129,517,000 | 3,440 |
Interest-bearing deposits | $106,828,000 | 3,329 |
Deposits held in domestic offices | $129,517,000 | 3,440 |
% insured | 81.23% | 2,974 |
Federal funds purchased & repurchase agreements | $6,465,000 | 806 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $233,000 | 4,446 |
Total equity capital | $12,201,000 | 4,136 |
Total bank equity capital | $12,201,000 | 4,136 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $6,750,000 | 2,760 |
Undivided profits | $4,851,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $498,000 | 4,103 |
Earning assets | $144,490,000 | 3,445 |
Long-term assets (5+ years) | $27,625,000 | 3,917 |
Average Assets, year-to-date | $146,497,400 | 3,517 |
Average Assets, quarterly | $153,140,000 | 3,463 |
Volatile liabilities | $22,169,000 | 2,031 |
Insider loans | $56,000 | 4,848 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,250,000 | 2,655 |
Tier 1 (core) risk-based capital | $12,238,000 | 4,108 |
Tier 2 risk-based capital | $1,774,000 | 2,588 |
Total risk weighted assets | $141,807,000 | 2,880 |
Total unused commitments | $21,250,000 | 2,655 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $151,864,000 | 3,503 |
Cash and due from depository institutions | $8,914,000 | 3,291 |
Interest-bearing balances | $7,938,000 | 2,987 |
Securities | $7,483,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $126,970,000 | 2,998 |
Loan loss allowance | $1,945,000 | 2,646 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,151,000 | 2,050 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,346,000 | 3,522 |
Life insurance assets | $1,630,000 | 2,903 |
Total liabilities and capital | $151,864,000 | 3,503 |
Total liabilities | $139,649,000 | 3,425 |
Total deposits | $128,722,000 | 3,471 |
Interest-bearing deposits | $105,152,000 | 3,384 |
Deposits held in domestic offices | $128,722,000 | 3,471 |
% insured | 79.80% | 3,415 |
Federal funds purchased & repurchase agreements | $4,548,000 | 968 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $379,000 | 4,248 |
Total equity capital | $12,215,000 | 4,201 |
Total bank equity capital | $12,215,000 | 4,201 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $6,750,000 | 2,789 |
Undivided profits | $4,865,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $494,000 | 4,165 |
Earning assets | $142,391,000 | 3,476 |
Long-term assets (5+ years) | $27,319,000 | 3,996 |
Average Assets, year-to-date | $144,517,750 | 3,570 |
Average Assets, quarterly | $148,138,500 | 3,541 |
Volatile liabilities | $21,247,000 | 2,094 |
Insider loans | $58,000 | 4,893 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,544,000 | 2,606 |
Tier 1 (core) risk-based capital | $12,167,000 | 4,155 |
Tier 2 risk-based capital | $1,681,000 | 2,702 |
Total risk weighted assets | $134,215,000 | 3,000 |
Total unused commitments | $22,544,000 | 2,606 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $144,413,000 | 3,620 |
Cash and due from depository institutions | $1,913,000 | 3,447 |
Interest-bearing balances | $936,000 | 5,063 |
Securities | $6,773,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $127,290,000 | 2,995 |
Loan loss allowance | $1,910,000 | 2,687 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,111,000 | 2,070 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,326,000 | 3,504 |
Life insurance assets | $1,616,000 | 2,901 |
Total liabilities and capital | $144,413,000 | 3,620 |
Total liabilities | $132,337,000 | 3,529 |
Total deposits | $119,527,000 | 3,640 |
Interest-bearing deposits | $101,173,000 | 3,476 |
Deposits held in domestic offices | $119,527,000 | 3,639 |
% insured | 83.06% | 2,821 |
Federal funds purchased & repurchase agreements | $6,541,000 | 841 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $269,000 | 4,546 |
Total equity capital | $12,076,000 | 4,219 |
Total bank equity capital | $12,076,000 | 4,219 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $6,750,000 | 2,803 |
Undivided profits | $4,726,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $370,000 | 4,524 |
Earning assets | $134,999,000 | 3,593 |
Long-term assets (5+ years) | $26,575,000 | 4,054 |
Average Assets, year-to-date | $142,069,000 | 3,633 |
Average Assets, quarterly | $142,552,500 | 3,640 |
Volatile liabilities | $22,168,000 | 1,948 |
Insider loans | $59,000 | 4,946 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,821,000 | 2,595 |
Tier 1 (core) risk-based capital | $12,012,000 | 4,177 |
Tier 2 risk-based capital | $1,690,000 | 2,693 |
Total risk weighted assets | $134,988,000 | 2,984 |
Total unused commitments | $22,821,000 | 2,595 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $140,692,000 | 3,704 |
Cash and due from depository institutions | $4,468,000 | 3,348 |
Interest-bearing balances | $3,417,000 | 4,364 |
Securities | $6,997,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $123,426,000 | 3,050 |
Loan loss allowance | $1,877,000 | 2,721 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,896,000 | 2,144 |
Other real estate owned | $0 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $905,000 | 5,079 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $140,692,000 | 3,704 |
Total liabilities | $128,764,000 | 3,618 |
Total deposits | $118,408,000 | 3,697 |
Interest-bearing deposits | $99,797,000 | 3,540 |
Deposits held in domestic offices | $118,408,000 | 3,696 |
% insured | 82.95% | 2,886 |
Federal funds purchased & repurchase agreements | $4,184,000 | 963 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $172,000 | 4,910 |
Total equity capital | $11,928,000 | 4,239 |
Total bank equity capital | $11,928,000 | 4,239 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $6,750,000 | 2,820 |
Undivided profits | $4,578,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $349,000 | 4,612 |
Earning assets | $133,840,000 | 3,644 |
Long-term assets (5+ years) | $27,795,000 | 4,027 |
Average Assets, year-to-date | $140,897,000 | 3,680 |
Average Assets, quarterly | $140,897,000 | 3,680 |
Volatile liabilities | $18,309,000 | 2,154 |
Insider loans | $50,000 | 5,057 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,498,000 | 2,628 |
Tier 1 (core) risk-based capital | $11,909,000 | 4,223 |
Tier 2 risk-based capital | $1,582,000 | 2,819 |
Total risk weighted assets | $126,335,000 | 3,117 |
Total unused commitments | $22,498,000 | 2,628 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $141,102,000 | 3,695 |
Cash and due from depository institutions | $5,523,000 | 3,509 |
Interest-bearing balances | $4,399,000 | 3,956 |
Securities | $7,203,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $122,909,000 | 3,054 |
Loan loss allowance | $1,841,000 | 2,766 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,421,000 | 2,312 |
Other real estate owned | $0 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,046,000 | 5,055 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $141,102,000 | 3,695 |
Total liabilities | $129,219,000 | 3,607 |
Total deposits | $118,315,000 | 3,694 |
Interest-bearing deposits | $99,333,000 | 3,551 |
Deposits held in domestic offices | $118,315,000 | 3,693 |
% insured | 84.06% | 2,639 |
Federal funds purchased & repurchase agreements | $4,742,000 | 998 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $162,000 | 4,901 |
Total equity capital | $11,883,000 | 4,253 |
Total bank equity capital | $11,883,000 | 4,253 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $6,750,000 | 2,837 |
Undivided profits | $4,533,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $473,000 | 4,207 |
Earning assets | $134,511,000 | 3,629 |
Long-term assets (5+ years) | $26,748,000 | 4,104 |
Average Assets, year-to-date | $138,800,800 | 3,690 |
Average Assets, quarterly | $139,915,500 | 3,705 |
Volatile liabilities | $14,147,000 | 2,558 |
Insider loans | $50,000 | 5,099 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,549,000 | 2,538 |
Tier 1 (core) risk-based capital | $11,925,000 | 4,228 |
Tier 2 risk-based capital | $1,607,000 | 2,785 |
Total risk weighted assets | $128,309,000 | 3,101 |
Total unused commitments | $23,549,000 | 2,538 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $138,729,000 | 3,741 |
Cash and due from depository institutions | $3,850,000 | 3,517 |
Interest-bearing balances | $2,759,000 | 4,563 |
Securities | $7,823,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $121,802,000 | 3,074 |
Loan loss allowance | $1,828,000 | 2,806 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,363,000 | 2,348 |
Other real estate owned | $0 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $891,000 | 5,220 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $138,729,000 | 3,741 |
Total liabilities | $126,771,000 | 3,650 |
Total deposits | $115,993,000 | 3,732 |
Interest-bearing deposits | $97,673,000 | 3,564 |
Deposits held in domestic offices | $115,993,000 | 3,731 |
% insured | 84.16% | 2,759 |
Federal funds purchased & repurchase agreements | $4,490,000 | 1,017 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $288,000 | 4,755 |
Total equity capital | $11,958,000 | 4,343 |
Total bank equity capital | $11,958,000 | 4,343 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $6,750,000 | 2,864 |
Undivided profits | $4,608,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $374,000 | 4,643 |
Earning assets | $132,384,000 | 3,658 |
Long-term assets (5+ years) | $27,500,000 | 4,091 |
Average Assets, year-to-date | $138,225,500 | 3,725 |
Average Assets, quarterly | $138,508,000 | 3,726 |
Volatile liabilities | $14,786,000 | 2,477 |
Insider loans | $50,000 | 5,154 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,065,000 | 2,753 |
Tier 1 (core) risk-based capital | $11,791,000 | 4,281 |
Tier 2 risk-based capital | $1,570,000 | 2,845 |
Total risk weighted assets | $125,358,000 | 3,140 |
Total unused commitments | $20,065,000 | 2,753 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $138,287,000 | 3,757 |
Cash and due from depository institutions | $8,739,000 | 3,492 |
Interest-bearing balances | $7,333,000 | 3,243 |
Securities | $8,177,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $116,015,000 | 3,153 |
Loan loss allowance | $1,845,000 | 2,815 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,392,000 | 2,352 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $964,000 | 5,160 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $138,287,000 | 3,757 |
Total liabilities | $126,533,000 | 3,665 |
Total deposits | $117,360,000 | 3,722 |
Interest-bearing deposits | $98,062,000 | 3,582 |
Deposits held in domestic offices | $117,360,000 | 3,722 |
% insured | 82.70% | 3,218 |
Federal funds purchased & repurchase agreements | $2,902,000 | 1,198 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $271,000 | 4,758 |
Total equity capital | $11,754,000 | 4,400 |
Total bank equity capital | $11,754,000 | 4,400 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $6,750,000 | 2,892 |
Undivided profits | $4,404,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $324,000 | 4,858 |
Earning assets | $131,525,000 | 3,680 |
Long-term assets (5+ years) | $24,301,000 | 4,282 |
Average Assets, year-to-date | $138,057,670 | 3,749 |
Average Assets, quarterly | $140,712,500 | 3,711 |
Volatile liabilities | $13,018,000 | 2,655 |
Insider loans | $50,000 | 5,226 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,726,000 | 2,530 |
Tier 1 (core) risk-based capital | $11,603,000 | 4,321 |
Tier 2 risk-based capital | $1,530,000 | 2,884 |
Total risk weighted assets | $122,102,000 | 3,192 |
Total unused commitments | $23,726,000 | 2,530 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $143,138,000 | 3,695 |
Cash and due from depository institutions | $12,238,000 | 3,635 |
Interest-bearing balances | $10,621,000 | 2,784 |
Securities | $7,964,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $117,551,000 | 3,102 |
Loan loss allowance | $1,781,000 | 2,883 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,434,000 | 2,335 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $951,000 | 5,201 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $143,138,000 | 3,695 |
Total liabilities | $131,467,000 | 3,606 |
Total deposits | $119,436,000 | 3,707 |
Interest-bearing deposits | $102,689,000 | 3,507 |
Deposits held in domestic offices | $119,436,000 | 3,707 |
% insured | 83.33% | 3,098 |
Federal funds purchased & repurchase agreements | $5,834,000 | 926 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $197,000 | 5,009 |
Total equity capital | $11,671,000 | 4,410 |
Total bank equity capital | $11,671,000 | 4,410 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $6,750,000 | 2,909 |
Undivided profits | $4,321,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $357,000 | 4,719 |
Earning assets | $136,136,000 | 3,627 |
Long-term assets (5+ years) | $27,000,000 | 4,155 |
Average Assets, year-to-date | $137,943,000 | 3,782 |
Average Assets, quarterly | $137,943,000 | 3,782 |
Volatile liabilities | $17,924,000 | 2,158 |
Insider loans | $50,000 | 5,288 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,985,000 | 2,946 |
Tier 1 (core) risk-based capital | $11,535,000 | 4,344 |
Tier 2 risk-based capital | $1,558,000 | 2,852 |
Total risk weighted assets | $124,377,000 | 3,143 |
Total unused commitments | $17,985,000 | 2,946 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $132,748,000 | 3,881 |
Cash and due from depository institutions | $2,418,000 | 3,530 |
Interest-bearing balances | $1,074,000 | 5,284 |
Securities | $7,658,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $116,894,000 | 3,126 |
Loan loss allowance | $1,803,000 | 2,855 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,473,000 | 2,348 |
Other real estate owned | $328,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $977,000 | 5,251 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $132,748,000 | 3,881 |
Total liabilities | $121,414,000 | 3,811 |
Total deposits | $113,484,000 | 3,846 |
Interest-bearing deposits | $98,104,000 | 3,611 |
Deposits held in domestic offices | $113,484,000 | 3,845 |
% insured | 83.43% | 3,128 |
Federal funds purchased & repurchase agreements | $2,574,000 | 1,297 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,200,000 | 2,367 |
Subordinated debt | $0 | 118 |
All other liabilities | $156,000 | 5,170 |
Total equity capital | $11,334,000 | 4,461 |
Total bank equity capital | $11,334,000 | 4,461 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $6,750,000 | 2,933 |
Undivided profits | $3,984,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $496,000 | 4,161 |
Earning assets | $125,626,000 | 3,817 |
Long-term assets (5+ years) | $48,923,000 | 3,213 |
Average Assets, year-to-date | $129,712,000 | 3,893 |
Average Assets, quarterly | $130,548,500 | 3,905 |
Volatile liabilities | $17,872,000 | 2,201 |
Insider loans | $50,000 | 5,332 |
FHLB advances | $5,200,000 | 2,280 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,478,000 | 2,856 |
Tier 1 (core) risk-based capital | $11,272,000 | 4,408 |
Tier 2 risk-based capital | $1,486,000 | 2,930 |
Total risk weighted assets | $118,600,000 | 3,246 |
Total unused commitments | $18,478,000 | 2,856 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $128,349,000 | 3,987 |
Cash and due from depository institutions | $2,919,000 | 3,502 |
Interest-bearing balances | $1,081,000 | 5,327 |
Securities | $7,768,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $111,755,000 | 3,225 |
Loan loss allowance | $1,886,000 | 2,823 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,515,000 | 2,350 |
Other real estate owned | $328,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,064,000 | 5,200 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $128,349,000 | 3,987 |
Total liabilities | $116,778,000 | 3,904 |
Total deposits | $108,092,000 | 3,966 |
Interest-bearing deposits | $92,192,000 | 3,766 |
Deposits held in domestic offices | $108,092,000 | 3,965 |
% insured | 84.37% | 3,036 |
Federal funds purchased & repurchase agreements | $2,064,000 | 1,421 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,323,000 | 2,194 |
Subordinated debt | $0 | 120 |
All other liabilities | $299,000 | 4,813 |
Total equity capital | $11,571,000 | 4,475 |
Total bank equity capital | $11,571,000 | 4,475 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $6,750,000 | 2,961 |
Undivided profits | $4,221,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $432,000 | 4,542 |
Earning assets | $120,604,000 | 3,932 |
Long-term assets (5+ years) | $47,180,000 | 3,321 |
Average Assets, year-to-date | $128,953,000 | 3,946 |
Average Assets, quarterly | $128,266,000 | 3,972 |
Volatile liabilities | $12,905,000 | 2,690 |
Insider loans | $50,000 | 5,413 |
FHLB advances | $6,323,000 | 2,118 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,739,000 | 2,723 |
Tier 1 (core) risk-based capital | $11,466,000 | 4,417 |
Tier 2 risk-based capital | $1,437,000 | 3,004 |
Total risk weighted assets | $114,544,000 | 3,317 |
Total unused commitments | $20,739,000 | 2,723 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $128,183,000 | 4,010 |
Cash and due from depository institutions | $4,618,000 | 3,741 |
Interest-bearing balances | $2,263,000 | 4,814 |
Securities | $8,301,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $109,522,000 | 3,255 |
Loan loss allowance | $1,897,000 | 2,836 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,553,000 | 2,350 |
Other real estate owned | $328,000 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $861,000 | 5,483 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $128,183,000 | 4,010 |
Total liabilities | $116,706,000 | 3,937 |
Total deposits | $109,451,000 | 3,955 |
Interest-bearing deposits | $93,787,000 | 3,758 |
Deposits held in domestic offices | $109,451,000 | 3,955 |
% insured | 85.21% | 3,013 |
Federal funds purchased & repurchase agreements | $952,000 | 1,696 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,075,000 | 2,250 |
Subordinated debt | $0 | 123 |
All other liabilities | $228,000 | 5,031 |
Total equity capital | $11,477,000 | 4,490 |
Total bank equity capital | $11,477,000 | 4,490 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $6,750,000 | 2,999 |
Undivided profits | $4,127,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $360,000 | 4,848 |
Earning assets | $120,086,000 | 3,959 |
Long-term assets (5+ years) | $47,390,000 | 3,323 |
Average Assets, year-to-date | $129,154,330 | 3,975 |
Average Assets, quarterly | $129,350,500 | 3,986 |
Volatile liabilities | $8,971,000 | 3,241 |
Insider loans | $50,000 | 5,456 |
FHLB advances | $6,075,000 | 2,170 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,735,000 | 3,044 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,425 |
Tier 2 risk-based capital | $1,390,000 | 3,072 |
Total risk weighted assets | $110,691,000 | 3,383 |
Total unused commitments | $16,735,000 | 3,044 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $130,518,000 | 4,002 |
Cash and due from depository institutions | $3,251,000 | 3,760 |
Interest-bearing balances | $2,282,000 | 5,034 |
Securities | $8,212,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $113,417,000 | 3,183 |
Loan loss allowance | $1,849,000 | 2,900 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,579,000 | 2,334 |
Other real estate owned | $328,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $731,000 | 5,618 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $130,518,000 | 4,002 |
Total liabilities | $119,011,000 | 3,920 |
Total deposits | $112,935,000 | 3,921 |
Interest-bearing deposits | $97,477,000 | 3,708 |
Deposits held in domestic offices | $112,935,000 | 3,920 |
% insured | 86.02% | 2,808 |
Federal funds purchased & repurchase agreements | $3,411,000 | 1,174 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $165,000 | 5,391 |
Total equity capital | $11,507,000 | 4,520 |
Total bank equity capital | $11,507,000 | 4,519 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $6,750,000 | 3,024 |
Undivided profits | $4,157,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $380,000 | 4,686 |
Earning assets | $123,911,000 | 3,924 |
Long-term assets (5+ years) | $47,192,000 | 3,327 |
Average Assets, year-to-date | $129,640,000 | 3,996 |
Average Assets, quarterly | $129,640,000 | 3,996 |
Volatile liabilities | $11,440,000 | 2,782 |
Insider loans | $314,000 | 4,671 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $70,000 | 1,913 |
Unused loan commitments | $17,274,000 | 2,991 |
Tier 1 (core) risk-based capital | $11,375,000 | 4,450 |
Tier 2 risk-based capital | $1,369,000 | 3,079 |
Total risk weighted assets | $109,088,000 | 3,417 |
Total unused commitments | $17,274,000 | 2,991 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $128,762,000 | 4,049 |
Cash and due from depository institutions | $2,970,000 | 3,719 |
Interest-bearing balances | $1,523,000 | 5,186 |
Securities | $8,199,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $111,776,000 | 3,239 |
Loan loss allowance | $1,835,000 | 2,934 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,551,000 | 2,375 |
Other real estate owned | $328,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $938,000 | 5,480 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $128,762,000 | 4,049 |
Total liabilities | $117,726,000 | 3,974 |
Total deposits | $108,926,000 | 4,025 |
Interest-bearing deposits | $95,147,000 | 3,781 |
Deposits held in domestic offices | $108,926,000 | 4,024 |
% insured | 87.33% | 2,518 |
Federal funds purchased & repurchase agreements | $3,759,000 | 1,251 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,905,000 | 2,521 |
Subordinated debt | $0 | 126 |
All other liabilities | $136,000 | 5,535 |
Total equity capital | $11,036,000 | 4,635 |
Total bank equity capital | $11,036,000 | 4,634 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $6,750,000 | 3,039 |
Undivided profits | $3,686,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $477,000 | 4,309 |
Earning assets | $121,498,000 | 3,982 |
Long-term assets (5+ years) | $44,911,000 | 3,468 |
Average Assets, year-to-date | $126,167,400 | 4,057 |
Average Assets, quarterly | $127,226,000 | 4,068 |
Volatile liabilities | $15,125,000 | 2,441 |
Insider loans | $314,000 | 4,757 |
FHLB advances | $4,905,000 | 2,436 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,296,000 | 3,023 |
Tier 1 (core) risk-based capital | $10,954,000 | 4,571 |
Tier 2 risk-based capital | $1,313,000 | 3,193 |
Total risk weighted assets | $104,513,000 | 3,518 |
Total unused commitments | $16,296,000 | 3,023 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $125,690,000 | 4,114 |
Cash and due from depository institutions | $3,974,000 | 3,689 |
Interest-bearing balances | $3,098,000 | 4,523 |
Securities | $10,394,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $105,627,000 | 3,347 |
Loan loss allowance | $1,800,000 | 3,038 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,517,000 | 2,407 |
Other real estate owned | $374,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $804,000 | 5,745 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $125,690,000 | 4,114 |
Total liabilities | $114,516,000 | 4,045 |
Total deposits | $107,744,000 | 4,057 |
Interest-bearing deposits | $90,789,000 | 3,924 |
Deposits held in domestic offices | $107,744,000 | 4,057 |
% insured | 85.29% | 3,273 |
Federal funds purchased & repurchase agreements | $3,341,000 | 1,294 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,200,000 | 2,793 |
Subordinated debt | $0 | 131 |
All other liabilities | $231,000 | 5,331 |
Total equity capital | $11,174,000 | 4,630 |
Total bank equity capital | $11,174,000 | 4,629 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $6,750,000 | 3,062 |
Undivided profits | $3,824,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $413,000 | 4,765 |
Earning assets | $119,119,000 | 4,047 |
Long-term assets (5+ years) | $43,346,000 | 3,608 |
Average Assets, year-to-date | $125,518,750 | 4,106 |
Average Assets, quarterly | $125,399,000 | 4,117 |
Volatile liabilities | $13,031,000 | 2,686 |
Insider loans | $315,000 | 4,800 |
FHLB advances | $3,200,000 | 2,703 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,053,000 | 3,214 |
Tier 1 (core) risk-based capital | $11,150,000 | 4,582 |
Tier 2 risk-based capital | $1,211,000 | 3,400 |
Total risk weighted assets | $96,323,000 | 3,716 |
Total unused commitments | $15,053,000 | 3,214 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $125,108,000 | 4,148 |
Cash and due from depository institutions | $5,311,000 | 3,956 |
Interest-bearing balances | $4,148,000 | 4,183 |
Securities | $8,156,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $105,908,000 | 3,340 |
Loan loss allowance | $1,767,000 | 3,079 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,530,000 | 2,400 |
Other real estate owned | $607,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $596,000 | 6,042 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $125,108,000 | 4,148 |
Total liabilities | $113,947,000 | 4,075 |
Total deposits | $107,787,000 | 4,089 |
Interest-bearing deposits | $92,408,000 | 3,913 |
Deposits held in domestic offices | $107,787,000 | 4,088 |
% insured | 86.84% | 2,983 |
Federal funds purchased & repurchase agreements | $3,470,000 | 1,295 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,976 |
Subordinated debt | $0 | 135 |
All other liabilities | $190,000 | 5,476 |
Total equity capital | $11,161,000 | 4,642 |
Total bank equity capital | $11,161,000 | 4,641 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $6,750,000 | 3,089 |
Undivided profits | $3,811,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $271,000 | 5,507 |
Earning assets | $118,212,000 | 4,068 |
Long-term assets (5+ years) | $40,346,000 | 3,789 |
Average Assets, year-to-date | $125,461,670 | 4,125 |
Average Assets, quarterly | $125,457,000 | 4,135 |
Volatile liabilities | $11,597,000 | 2,852 |
Insider loans | $334,000 | 4,794 |
FHLB advances | $2,500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,454,000 | 3,298 |
Tier 1 (core) risk-based capital | $11,156,000 | 4,582 |
Tier 2 risk-based capital | $1,218,000 | 3,395 |
Total risk weighted assets | $96,886,000 | 3,699 |
Total unused commitments | $14,454,000 | 3,298 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $125,806,000 | 4,164 |
Cash and due from depository institutions | $3,617,000 | 3,739 |
Interest-bearing balances | $2,264,000 | 5,182 |
Securities | $8,407,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $108,139,000 | 3,263 |
Loan loss allowance | $1,988,000 | 2,903 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,513,000 | 2,415 |
Other real estate owned | $278,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $852,000 | 5,740 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $125,806,000 | 4,164 |
Total liabilities | $114,998,000 | 4,100 |
Total deposits | $106,360,000 | 4,184 |
Interest-bearing deposits | $91,820,000 | 3,981 |
Deposits held in domestic offices | $106,360,000 | 4,183 |
% insured | 88.04% | 2,702 |
Federal funds purchased & repurchase agreements | $5,986,000 | 1,000 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,854 |
Subordinated debt | $0 | 134 |
All other liabilities | $152,000 | 5,636 |
Total equity capital | $10,808,000 | 4,695 |
Total bank equity capital | $10,808,000 | 4,694 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $6,750,000 | 3,116 |
Undivided profits | $3,458,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $524,000 | 4,124 |
Earning assets | $118,810,000 | 4,096 |
Long-term assets (5+ years) | $37,644,000 | 3,931 |
Average Assets, year-to-date | $125,638,500 | 4,152 |
Average Assets, quarterly | $125,638,500 | 4,152 |
Volatile liabilities | $13,177,000 | 2,552 |
Insider loans | $55,000 | 5,757 |
FHLB advances | $2,500,000 | 2,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,681,000 | 3,059 |
Tier 1 (core) risk-based capital | $10,783,000 | 4,674 |
Tier 2 risk-based capital | $1,292,000 | 3,286 |
Total risk weighted assets | $102,696,000 | 3,556 |
Total unused commitments | $16,681,000 | 3,059 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $125,471,000 | 4,178 |
Cash and due from depository institutions | $4,321,000 | 3,774 |
Interest-bearing balances | $3,187,000 | 4,650 |
Securities | $8,244,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $107,294,000 | 3,316 |
Loan loss allowance | $1,791,000 | 3,113 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,503,000 | 2,433 |
Other real estate owned | $316,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $793,000 | 5,941 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $125,471,000 | 4,178 |
Total liabilities | $114,639,000 | 4,111 |
Total deposits | $106,447,000 | 4,166 |
Interest-bearing deposits | $91,982,000 | 3,975 |
Deposits held in domestic offices | $106,447,000 | 4,165 |
% insured | 86.06% | 3,272 |
Federal funds purchased & repurchase agreements | $5,544,000 | 1,122 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 136 |
All other liabilities | $148,000 | 5,641 |
Total equity capital | $10,832,000 | 4,661 |
Total bank equity capital | $10,832,000 | 4,660 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $6,750,000 | 3,151 |
Undivided profits | $3,482,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $479,000 | 4,451 |
Earning assets | $118,725,000 | 4,098 |
Long-term assets (5+ years) | $36,015,000 | 4,004 |
Average Assets, year-to-date | $122,296,800 | 4,229 |
Average Assets, quarterly | $123,588,000 | 4,207 |
Volatile liabilities | $14,285,000 | 2,487 |
Insider loans | $57,000 | 5,806 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,090,000 | 3,167 |
Tier 1 (core) risk-based capital | $10,887,000 | 4,649 |
Tier 2 risk-based capital | $1,273,000 | 3,330 |
Total risk weighted assets | $101,339,000 | 3,616 |
Total unused commitments | $15,090,000 | 3,167 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $121,705,000 | 4,284 |
Cash and due from depository institutions | $2,225,000 | 3,799 |
Interest-bearing balances | $901,000 | 5,799 |
Securities | $8,452,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $105,311,000 | 3,353 |
Loan loss allowance | $1,729,000 | 3,274 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,531,000 | 2,431 |
Other real estate owned | $315,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $871,000 | 5,909 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $121,705,000 | 4,284 |
Total liabilities | $110,637,000 | 4,215 |
Total deposits | $103,255,000 | 4,262 |
Interest-bearing deposits | $88,727,000 | 4,102 |
Deposits held in domestic offices | $103,255,000 | 4,262 |
% insured | 88.13% | 2,884 |
Federal funds purchased & repurchase agreements | $2,129,000 | 1,561 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,022,000 | 2,385 |
Subordinated debt | $0 | 150 |
All other liabilities | $231,000 | 5,491 |
Total equity capital | $11,068,000 | 4,647 |
Total bank equity capital | $11,068,000 | 4,646 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $6,750,000 | 3,169 |
Undivided profits | $3,718,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $429,000 | 4,860 |
Earning assets | $114,664,000 | 4,209 |
Long-term assets (5+ years) | $36,561,000 | 3,968 |
Average Assets, year-to-date | $121,503,250 | 4,287 |
Average Assets, quarterly | $122,004,500 | 4,264 |
Volatile liabilities | $11,887,000 | 2,811 |
Insider loans | $59,000 | 5,857 |
FHLB advances | $5,022,000 | 2,285 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,892,000 | 3,082 |
Tier 1 (core) risk-based capital | $11,096,000 | 4,634 |
Tier 2 risk-based capital | $1,270,000 | 3,367 |
Total risk weighted assets | $101,131,000 | 3,636 |
Total unused commitments | $15,892,000 | 3,082 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $122,304,000 | 4,284 |
Cash and due from depository institutions | $4,134,000 | 3,821 |
Interest-bearing balances | $2,883,000 | 4,967 |
Securities | $8,164,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $104,354,000 | 3,368 |
Loan loss allowance | $1,670,000 | 3,367 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,506,000 | 2,441 |
Other real estate owned | $353,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $793,000 | 6,002 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $122,304,000 | 4,284 |
Total liabilities | $111,566,000 | 4,217 |
Total deposits | $106,465,000 | 4,187 |
Interest-bearing deposits | $91,738,000 | 4,044 |
Deposits held in domestic offices | $106,465,000 | 4,187 |
% insured | 86.85% | 3,388 |
Federal funds purchased & repurchase agreements | $2,420,000 | 1,471 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $181,000 | 5,720 |
Total equity capital | $10,738,000 | 4,744 |
Total bank equity capital | $10,738,000 | 4,743 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $6,750,000 | 3,187 |
Undivided profits | $3,388,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $390,000 | 5,075 |
Earning assets | $115,401,000 | 4,221 |
Long-term assets (5+ years) | $34,573,000 | 4,040 |
Average Assets, year-to-date | $121,436,000 | 4,316 |
Average Assets, quarterly | $122,068,500 | 4,297 |
Volatile liabilities | $11,724,000 | 2,835 |
Insider loans | $10,000 | 6,155 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,425,000 | 3,129 |
Tier 1 (core) risk-based capital | $10,775,000 | 4,711 |
Tier 2 risk-based capital | $1,261,000 | 3,386 |
Total risk weighted assets | $100,501,000 | 3,642 |
Total unused commitments | $15,425,000 | 3,129 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $121,833,000 | 4,348 |
Cash and due from depository institutions | $3,575,000 | 4,271 |
Interest-bearing balances | $2,712,000 | 5,287 |
Securities | $8,696,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $103,648,000 | 3,374 |
Loan loss allowance | $1,663,000 | 3,431 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,421,000 | 2,494 |
Other real estate owned | $389,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,104,000 | 5,618 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $121,833,000 | 4,348 |
Total liabilities | $111,244,000 | 4,274 |
Total deposits | $106,053,000 | 4,281 |
Interest-bearing deposits | $93,542,000 | 4,061 |
Deposits held in domestic offices | $106,053,000 | 4,281 |
% insured | 88.44% | 2,906 |
Federal funds purchased & repurchase agreements | $2,560,000 | 1,387 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,871 |
Subordinated debt | $0 | 155 |
All other liabilities | $131,000 | 6,126 |
Total equity capital | $10,589,000 | 4,869 |
Total bank equity capital | $10,589,000 | 4,868 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $6,750,000 | 3,215 |
Undivided profits | $3,239,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $398,000 | 4,998 |
Earning assets | $115,056,000 | 4,276 |
Long-term assets (5+ years) | $15,275,000 | 5,443 |
Average Assets, year-to-date | $121,002,000 | 4,375 |
Average Assets, quarterly | $121,002,000 | 4,375 |
Volatile liabilities | $11,657,000 | 2,839 |
Insider loans | $12,000 | 6,216 |
FHLB advances | $2,500,000 | 2,773 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,295,000 | 3,303 |
Tier 1 (core) risk-based capital | $10,332,000 | 4,799 |
Tier 2 risk-based capital | $1,234,000 | 3,441 |
Total risk weighted assets | $97,990,000 | 3,702 |
Total unused commitments | $14,295,000 | 3,303 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $120,171,000 | 4,418 |
Cash and due from depository institutions | $3,997,000 | 4,286 |
Interest-bearing balances | $3,145,000 | 4,972 |
Securities | $9,127,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $100,921,000 | 3,474 |
Loan loss allowance | $1,580,000 | 3,557 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,309,000 | 2,566 |
Other real estate owned | $426,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,391,000 | 5,333 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $120,171,000 | 4,418 |
Total liabilities | $109,383,000 | 4,339 |
Total deposits | $99,952,000 | 4,456 |
Interest-bearing deposits | $87,366,000 | 4,241 |
Deposits held in domestic offices | $99,952,000 | 4,454 |
% insured | 92.34% | 2,576 |
Federal funds purchased & repurchase agreements | $2,107,000 | 1,590 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,200,000 | 2,073 |
Subordinated debt | $0 | 159 |
All other liabilities | $124,000 | 6,194 |
Total equity capital | $10,788,000 | 4,842 |
Total bank equity capital | $10,788,000 | 4,840 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $6,750,000 | 3,230 |
Undivided profits | $3,438,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $428,000 | 4,887 |
Earning assets | $113,193,000 | 4,319 |
Long-term assets (5+ years) | $17,517,000 | 5,206 |
Average Assets, year-to-date | $118,861,400 | 4,383 |
Average Assets, quarterly | $119,375,500 | 4,401 |
Volatile liabilities | $13,902,000 | 2,582 |
Insider loans | $14,000 | 6,276 |
FHLB advances | $7,200,000 | 1,992 |
Loans and leases held for sale | $133,000 | 2,105 |
Unused loan commitments | $12,119,000 | 3,496 |
Tier 1 (core) risk-based capital | $10,567,000 | 4,771 |
Tier 2 risk-based capital | $1,176,000 | 3,586 |
Total risk weighted assets | $93,685,000 | 3,848 |
Total unused commitments | $12,119,000 | 3,496 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $118,580,000 | 4,449 |
Cash and due from depository institutions | $1,991,000 | 4,333 |
Interest-bearing balances | $1,167,000 | 5,796 |
Securities | $9,575,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $101,151,000 | 3,493 |
Loan loss allowance | $1,555,000 | 3,660 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,338,000 | 2,578 |
Other real estate owned | $116,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,409,000 | 5,402 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $118,580,000 | 4,449 |
Total liabilities | $107,801,000 | 4,367 |
Total deposits | $99,535,000 | 4,443 |
Interest-bearing deposits | $87,624,000 | 4,250 |
Deposits held in domestic offices | $99,535,000 | 4,443 |
% insured | 92.26% | 2,760 |
Federal funds purchased & repurchase agreements | $3,063,000 | 1,420 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $203,000 | 6,045 |
Total equity capital | $10,779,000 | 4,912 |
Total bank equity capital | $10,779,000 | 4,910 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $6,750,000 | 3,256 |
Undivided profits | $3,429,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,723,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $453,000 | 4,989 |
Earning assets | $111,893,000 | 4,361 |
Long-term assets (5+ years) | $20,368,000 | 4,968 |
Average Assets, year-to-date | $118,534,000 | 4,431 |
Average Assets, quarterly | $117,793,500 | 4,457 |
Volatile liabilities | $12,859,000 | 2,793 |
Insider loans | $84,000 | 6,006 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $202,000 | 2,043 |
Unused loan commitments | $11,438,000 | 3,622 |
Tier 1 (core) risk-based capital | $10,541,000 | 4,818 |
Tier 2 risk-based capital | $1,170,000 | 3,625 |
Total risk weighted assets | $93,175,000 | 3,887 |
Total unused commitments | $11,438,000 | 3,622 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $117,007,000 | 4,493 |
Cash and due from depository institutions | $4,555,000 | 4,436 |
Interest-bearing balances | $3,732,000 | 4,654 |
Securities | $9,303,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $97,178,000 | 3,604 |
Loan loss allowance | $1,647,000 | 3,582 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,370,000 | 2,569 |
Other real estate owned | $256,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,345,000 | 5,487 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $117,007,000 | 4,493 |
Total liabilities | $106,464,000 | 4,418 |
Total deposits | $99,122,000 | 4,484 |
Interest-bearing deposits | $87,587,000 | 4,289 |
Deposits held in domestic offices | $99,122,000 | 4,481 |
% insured | 92.25% | 2,904 |
Federal funds purchased & repurchase agreements | $2,160,000 | 1,579 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $182,000 | 6,077 |
Total equity capital | $10,543,000 | 4,948 |
Total bank equity capital | $10,543,000 | 4,946 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $6,750,000 | 3,267 |
Undivided profits | $3,193,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,800,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $369,000 | 5,401 |
Earning assets | $110,213,000 | 4,415 |
Long-term assets (5+ years) | $17,819,000 | 5,218 |
Average Assets, year-to-date | $118,518,670 | 4,456 |
Average Assets, quarterly | $118,575,500 | 4,463 |
Volatile liabilities | $11,924,000 | 2,961 |
Insider loans | $86,000 | 6,066 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,208,000 | 3,474 |
Tier 1 (core) risk-based capital | $10,366,000 | 4,840 |
Tier 2 risk-based capital | $1,134,000 | 3,727 |
Total risk weighted assets | $90,226,000 | 3,977 |
Total unused commitments | $12,208,000 | 3,474 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $120,144,000 | 4,472 |
Cash and due from depository institutions | $10,155,000 | 4,462 |
Interest-bearing balances | $8,146,000 | 3,725 |
Securities | $7,967,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $96,161,000 | 3,626 |
Loan loss allowance | $1,738,000 | 3,487 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,400,000 | 2,571 |
Other real estate owned | $48,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,413,000 | 5,434 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $120,144,000 | 4,472 |
Total liabilities | $109,784,000 | 4,384 |
Total deposits | $101,825,000 | 4,470 |
Interest-bearing deposits | $89,885,000 | 4,277 |
Deposits held in domestic offices | $101,825,000 | 4,468 |
% insured | 91.77% | 3,099 |
Federal funds purchased & repurchase agreements | $2,634,000 | 1,462 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $325,000 | 5,222 |
Total equity capital | $10,360,000 | 4,977 |
Total bank equity capital | $10,360,000 | 4,975 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $6,750,000 | 3,286 |
Undivided profits | $3,010,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $427,000 | 5,036 |
Earning assets | $112,274,000 | 4,399 |
Long-term assets (5+ years) | $17,493,000 | 5,255 |
Average Assets, year-to-date | $119,274,500 | 4,468 |
Average Assets, quarterly | $119,274,500 | 4,468 |
Volatile liabilities | $11,938,000 | 2,970 |
Insider loans | $89,000 | 6,107 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,863,000 | 3,435 |
Tier 1 (core) risk-based capital | $10,228,000 | 4,873 |
Tier 2 risk-based capital | $1,116,000 | 3,766 |
Total risk weighted assets | $88,681,000 | 4,027 |
Total unused commitments | $12,863,000 | 3,435 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $118,405,000 | 4,487 |
Cash and due from depository institutions | $6,403,000 | 4,468 |
Interest-bearing balances | $5,321,000 | 4,027 |
Securities | $8,415,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $97,678,000 | 3,641 |
Loan loss allowance | $1,659,000 | 3,564 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,404,000 | 2,567 |
Other real estate owned | $0 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,505,000 | 5,420 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $118,405,000 | 4,487 |
Total liabilities | $108,238,000 | 4,407 |
Total deposits | $100,211,000 | 4,476 |
Interest-bearing deposits | $89,827,000 | 4,253 |
Deposits held in domestic offices | $100,211,000 | 4,474 |
% insured | 92.32% | 2,956 |
Federal funds purchased & repurchase agreements | $2,907,000 | 1,507 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $120,000 | 6,507 |
Total equity capital | $10,167,000 | 5,023 |
Total bank equity capital | $10,167,000 | 5,021 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $6,750,000 | 3,308 |
Undivided profits | $2,817,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $457,000 | 5,010 |
Earning assets | $111,414,000 | 4,400 |
Long-term assets (5+ years) | $17,441,000 | 4,658 |
Average Assets, year-to-date | $111,942,200 | 4,594 |
Average Assets, quarterly | $117,190,000 | 4,508 |
Volatile liabilities | $10,458,000 | 3,367 |
Insider loans | $91,000 | 6,135 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $250,000 | 1,633 |
Unused loan commitments | $10,838,000 | 3,656 |
Tier 1 (core) risk-based capital | $9,938,000 | 4,935 |
Tier 2 risk-based capital | $1,131,000 | 3,759 |
Total risk weighted assets | $89,981,000 | 4,023 |
Total unused commitments | $10,838,000 | 3,657 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $115,975,000 | 4,576 |
Cash and due from depository institutions | $6,921,000 | 4,486 |
Interest-bearing balances | $4,793,000 | 4,226 |
Securities | $8,517,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $94,794,000 | 3,739 |
Loan loss allowance | $1,571,000 | 3,701 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,250,000 | 2,654 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,493,000 | 5,516 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $115,975,000 | 4,576 |
Total liabilities | $105,827,000 | 4,470 |
Total deposits | $97,735,000 | 4,557 |
Interest-bearing deposits | $86,371,000 | 4,375 |
Deposits held in domestic offices | $97,735,000 | 4,556 |
% insured | 93.60% | 2,524 |
Federal funds purchased & repurchase agreements | $2,909,000 | 1,519 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $183,000 | 6,358 |
Total equity capital | $10,148,000 | 5,096 |
Total bank equity capital | $10,148,000 | 5,094 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $6,750,000 | 3,332 |
Undivided profits | $2,798,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $386,000 | 5,542 |
Earning assets | $108,104,000 | 4,508 |
Long-term assets (5+ years) | $13,908,000 | 4,962 |
Average Assets, year-to-date | $110,326,500 | 4,664 |
Average Assets, quarterly | $113,206,500 | 4,616 |
Volatile liabilities | $10,451,000 | 3,391 |
Insider loans | $71,000 | 6,293 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,636,000 | 3,713 |
Tier 1 (core) risk-based capital | $9,903,000 | 4,980 |
Tier 2 risk-based capital | $1,100,000 | 3,840 |
Total risk weighted assets | $87,521,000 | 4,116 |
Total unused commitments | $10,636,000 | 3,716 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $110,438,000 | 4,714 |
Cash and due from depository institutions | $2,622,000 | 4,732 |
Interest-bearing balances | $1,825,000 | 5,172 |
Securities | $9,567,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $92,708,000 | 3,815 |
Loan loss allowance | $1,498,000 | 3,836 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,967,000 | 2,803 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,574,000 | 5,462 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $110,438,000 | 4,714 |
Total liabilities | $100,491,000 | 4,639 |
Total deposits | $92,983,000 | 4,691 |
Interest-bearing deposits | $68,829,000 | 5,045 |
Deposits held in domestic offices | $92,983,000 | 4,689 |
% insured | 93.73% | 2,566 |
Federal funds purchased & repurchase agreements | $2,345,000 | 1,636 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $163,000 | 6,421 |
Total equity capital | $9,947,000 | 5,123 |
Total bank equity capital | $9,947,000 | 5,122 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $6,750,000 | 3,353 |
Undivided profits | $2,597,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $412,000 | 5,385 |
Earning assets | $104,100,000 | 4,623 |
Long-term assets (5+ years) | $13,463,000 | 4,984 |
Average Assets, year-to-date | $108,443,670 | 4,748 |
Average Assets, quarterly | $110,030,500 | 4,716 |
Volatile liabilities | $9,597,000 | 3,571 |
Insider loans | $72,000 | 6,328 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,528,000 | 3,762 |
Tier 1 (core) risk-based capital | $9,748,000 | 5,033 |
Tier 2 risk-based capital | $1,083,000 | 3,912 |
Total risk weighted assets | $86,195,000 | 4,180 |
Total unused commitments | $10,528,000 | 3,765 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $109,623,000 | 4,763 |
Cash and due from depository institutions | $4,760,000 | 4,760 |
Interest-bearing balances | $3,954,000 | 4,451 |
Securities | $9,321,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $90,323,000 | 3,911 |
Loan loss allowance | $1,421,000 | 3,980 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,722,000 | 2,976 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,497,000 | 5,635 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,623,000 | 4,763 |
Total liabilities | $99,852,000 | 4,705 |
Total deposits | $92,705,000 | 4,749 |
Interest-bearing deposits | $81,015,000 | 4,651 |
Deposits held in domestic offices | $92,705,000 | 4,747 |
% insured | 93.94% | 2,517 |
Federal funds purchased & repurchase agreements | $1,875,000 | 1,721 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $272,000 | 5,613 |
Total equity capital | $9,771,000 | 5,136 |
Total bank equity capital | $9,771,000 | 5,135 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $6,750,000 | 3,370 |
Undivided profits | $2,421,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $386,000 | 5,569 |
Earning assets | $103,598,000 | 4,661 |
Long-term assets (5+ years) | $13,640,000 | 4,938 |
Average Assets, year-to-date | $107,446,500 | 4,806 |
Average Assets, quarterly | $107,446,500 | 4,806 |
Volatile liabilities | $7,865,000 | 3,988 |
Insider loans | $73,000 | 6,393 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,185,000 | 3,884 |
Tier 1 (core) risk-based capital | $9,665,000 | 5,061 |
Tier 2 risk-based capital | $1,031,000 | 4,064 |
Total risk weighted assets | $82,119,000 | 4,345 |
Total unused commitments | $10,185,000 | 3,887 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $105,270,000 | 4,893 |
Cash and due from depository institutions | $4,213,000 | 5,051 |
Interest-bearing balances | $3,436,000 | 4,396 |
Securities | $8,152,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $90,645,000 | 3,983 |
Loan loss allowance | $1,380,000 | 4,038 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $627,000 | 5,939 |
Other real estate owned | $0 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,633,000 | 5,601 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $105,270,000 | 4,893 |
Total liabilities | $95,752,000 | 4,845 |
Total deposits | $88,619,000 | 4,893 |
Interest-bearing deposits | $8,016,000 | 7,546 |
Deposits held in domestic offices | $88,619,000 | 4,892 |
% insured | 92.88% | 2,903 |
Federal funds purchased & repurchase agreements | $1,998,000 | 1,774 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $135,000 | 6,652 |
Total equity capital | $9,518,000 | 5,218 |
Total bank equity capital | $9,518,000 | 5,217 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $6,750,000 | 3,385 |
Undivided profits | $2,168,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $437,000 | 5,383 |
Earning assets | $102,233,000 | 4,718 |
Long-term assets (5+ years) | $13,743,000 | 4,905 |
Average Assets, year-to-date | $107,469,600 | 4,787 |
Average Assets, quarterly | $105,976,500 | 4,868 |
Volatile liabilities | $27,186,000 | 3,970 |
Insider loans | $75,000 | 6,493 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,525,000 | 3,960 |
Tier 1 (core) risk-based capital | $9,447,000 | 5,151 |
Tier 2 risk-based capital | $989,000 | 4,208 |
Total risk weighted assets | $78,732,000 | 4,547 |
Total unused commitments | $9,525,000 | 3,961 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $106,683,000 | 4,898 |
Cash and due from depository institutions | $1,522,000 | 5,104 |
Interest-bearing balances | $735,000 | 5,709 |
Securities | $8,172,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $94,718,000 | 3,952 |
Loan loss allowance | $1,294,000 | 4,218 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $637,000 | 6,000 |
Other real estate owned | $70,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,564,000 | 5,793 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $106,683,000 | 4,898 |
Total liabilities | $96,751,000 | 4,849 |
Total deposits | $89,200,000 | 4,898 |
Interest-bearing deposits | $68,162,000 | 5,177 |
Deposits held in domestic offices | $89,200,000 | 4,896 |
% insured | 89.55% | 3,673 |
Federal funds purchased & repurchase agreements | $1,695,000 | 1,859 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,616,000 | 3,095 |
Subordinated debt | $0 | 233 |
All other liabilities | $240,000 | 6,315 |
Total equity capital | $9,932,000 | 5,268 |
Total bank equity capital | $9,932,000 | 5,267 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $6,750,000 | 3,391 |
Undivided profits | $2,582,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $467,000 | 5,401 |
Earning assets | $103,625,000 | 4,720 |
Long-term assets (5+ years) | $12,688,000 | 5,002 |
Average Assets, year-to-date | $108,019,500 | 4,837 |
Average Assets, quarterly | $106,644,500 | 4,886 |
Volatile liabilities | $26,457,000 | 4,123 |
Insider loans | $78,000 | 6,569 |
FHLB advances | $5,616,000 | 2,966 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,931,000 | 4,198 |
Tier 1 (core) risk-based capital | $9,743,000 | 5,146 |
Tier 2 risk-based capital | $1,049,000 | 4,122 |
Total risk weighted assets | $83,725,000 | 4,431 |
Total unused commitments | $8,931,000 | 4,199 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $106,606,000 | 4,918 |
Cash and due from depository institutions | $2,360,000 | 5,031 |
Interest-bearing balances | $1,780,000 | 4,960 |
Securities | $8,207,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $93,795,000 | 4,026 |
Loan loss allowance | $1,194,000 | 4,367 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $651,000 | 6,024 |
Other real estate owned | $60,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,533,000 | 5,888 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $106,606,000 | 4,918 |
Total liabilities | $96,989,000 | 4,854 |
Total deposits | $87,394,000 | 4,956 |
Interest-bearing deposits | $78,487,000 | 4,807 |
Deposits held in domestic offices | $87,394,000 | 4,955 |
% insured | 89.59% | 3,753 |
Federal funds purchased & repurchase agreements | $4,395,000 | 1,396 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $200,000 | 6,514 |
Total equity capital | $9,617,000 | 5,335 |
Total bank equity capital | $9,617,000 | 5,334 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $6,750,000 | 3,401 |
Undivided profits | $2,267,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $439,000 | 5,544 |
Earning assets | $103,782,000 | 4,720 |
Long-term assets (5+ years) | $12,918,000 | 4,953 |
Average Assets, year-to-date | $108,465,000 | 4,853 |
Average Assets, quarterly | $108,762,000 | 4,855 |
Volatile liabilities | $27,096,000 | 4,112 |
Insider loans | $6,000 | 7,036 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,029,000 | 3,999 |
Tier 1 (core) risk-based capital | $9,461,000 | 5,236 |
Tier 2 risk-based capital | $1,046,000 | 4,142 |
Total risk weighted assets | $83,546,000 | 4,480 |
Total unused commitments | $10,029,000 | 4,002 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $110,918,000 | 4,856 |
Cash and due from depository institutions | $9,331,000 | 5,190 |
Interest-bearing balances | $8,572,000 | 2,890 |
Securities | $3,702,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $95,621,000 | 4,038 |
Loan loss allowance | $1,140,000 | 4,518 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $644,000 | 6,128 |
Other real estate owned | $15,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,605,000 | 5,891 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $110,918,000 | 4,856 |
Total liabilities | $101,574,000 | 4,785 |
Total deposits | $89,973,000 | 4,940 |
Interest-bearing deposits | $80,862,000 | 4,798 |
Deposits held in domestic offices | $89,973,000 | 4,939 |
% insured | 89.88% | 3,757 |
Federal funds purchased & repurchase agreements | $6,224,000 | 1,246 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $377,000 | 5,425 |
Total equity capital | $9,344,000 | 5,459 |
Total bank equity capital | $9,344,000 | 5,458 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $6,750,000 | 3,445 |
Undivided profits | $1,994,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $484,000 | 5,342 |
Earning assets | $107,895,000 | 4,679 |
Long-term assets (5+ years) | $8,971,000 | 5,527 |
Average Assets, year-to-date | $109,394,500 | 4,889 |
Average Assets, quarterly | $109,394,500 | 4,889 |
Volatile liabilities | $30,256,000 | 3,924 |
Insider loans | $9,000 | 7,105 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,061,000 | 3,912 |
Tier 1 (core) risk-based capital | $9,202,000 | 5,374 |
Tier 2 risk-based capital | $1,074,000 | 4,120 |
Total risk weighted assets | $85,871,000 | 4,477 |
Total unused commitments | $11,061,000 | 3,915 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $107,871,000 | 4,957 |
Cash and due from depository institutions | $4,303,000 | 5,352 |
Interest-bearing balances | $3,500,000 | 3,808 |
Securities | $3,385,000 | 7,040 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $97,817,000 | 4,011 |
Loan loss allowance | $1,123,000 | 4,531 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $661,000 | 6,157 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,705,000 | 5,846 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $107,871,000 | 4,957 |
Total liabilities | $98,818,000 | 4,888 |
Total deposits | $88,337,000 | 4,995 |
Interest-bearing deposits | $77,353,000 | 4,916 |
Deposits held in domestic offices | $88,337,000 | 4,995 |
% insured | 91.00% | 3,343 |
Federal funds purchased & repurchase agreements | $2,730,000 | 1,755 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 3,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $251,000 | 6,222 |
Total equity capital | $9,053,000 | 5,532 |
Total bank equity capital | $9,053,000 | 5,531 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $6,750,000 | 3,456 |
Undivided profits | $1,703,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $430,000 | 5,830 |
Earning assets | $104,702,000 | 4,763 |
Long-term assets (5+ years) | $8,449,000 | 5,611 |
Average Assets, year-to-date | $103,768,200 | 4,987 |
Average Assets, quarterly | $105,149,500 | 5,001 |
Volatile liabilities | $27,279,000 | 4,187 |
Insider loans | $11,000 | 7,151 |
FHLB advances | $7,500,000 | 3,004 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,846,000 | 3,958 |
Tier 1 (core) risk-based capital | $8,918,000 | 5,448 |
Tier 2 risk-based capital | $1,114,000 | 4,049 |
Total risk weighted assets | $89,133,000 | 4,431 |
Total unused commitments | $10,846,000 | 3,959 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $102,428,000 | 5,122 |
Cash and due from depository institutions | $2,691,000 | 5,398 |
Interest-bearing balances | $2,013,000 | 4,290 |
Securities | $3,551,000 | 7,073 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $93,832,000 | 4,154 |
Loan loss allowance | $1,100,000 | 4,505 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $684,000 | 6,167 |
Other real estate owned | $50,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,620,000 | 5,551 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $102,428,000 | 5,122 |
Total liabilities | $93,652,000 | 5,037 |
Total deposits | $81,383,000 | 5,204 |
Interest-bearing deposits | $72,026,000 | 5,115 |
Deposits held in domestic offices | $81,383,000 | 5,203 |
% insured | 92.62% | 2,839 |
Federal funds purchased & repurchase agreements | $2,706,000 | 1,824 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,229,000 | 2,980 |
Subordinated debt | $0 | 269 |
All other liabilities | $334,000 | 6,168 |
Total equity capital | $8,776,000 | 5,744 |
Total bank equity capital | $8,776,000 | 5,743 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $6,750,000 | 3,466 |
Undivided profits | $1,426,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 6,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $479,000 | 5,720 |
Earning assets | $99,396,000 | 4,961 |
Long-term assets (5+ years) | $7,673,000 | 5,792 |
Average Assets, year-to-date | $102,742,500 | 5,051 |
Average Assets, quarterly | $104,017,000 | 5,053 |
Volatile liabilities | $23,172,000 | 4,624 |
Insider loans | $14,000 | 7,171 |
FHLB advances | $9,229,000 | 2,847 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,906,000 | 4,265 |
Tier 1 (core) risk-based capital | $8,637,000 | 5,637 |
Tier 2 risk-based capital | $1,085,000 | 4,098 |
Total risk weighted assets | $86,124,000 | 4,548 |
Total unused commitments | $9,906,000 | 4,267 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $105,606,000 | 5,046 |
Cash and due from depository institutions | $9,623,000 | 5,448 |
Interest-bearing balances | $6,897,000 | 2,284 |
Securities | $3,751,000 | 7,052 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $89,817,000 | 4,270 |
Loan loss allowance | $1,085,000 | 4,473 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $705,000 | 6,202 |
Other real estate owned | $100,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,610,000 | 5,595 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $105,606,000 | 5,046 |
Total liabilities | $97,089,000 | 4,952 |
Total deposits | $87,497,000 | 5,006 |
Interest-bearing deposits | $75,401,000 | 4,981 |
Deposits held in domestic offices | $87,497,000 | 5,003 |
% insured | 78.41% | 4,200 |
Federal funds purchased & repurchase agreements | $1,721,000 | 2,102 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,500,000 | 3,343 |
Subordinated debt | $0 | 276 |
All other liabilities | $371,000 | 5,987 |
Total equity capital | $8,517,000 | 5,825 |
Total bank equity capital | $8,517,000 | 5,823 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $6,750,000 | 3,490 |
Undivided profits | $1,167,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $437,000 | 5,925 |
Earning assets | $100,465,000 | 4,922 |
Long-term assets (5+ years) | $7,040,000 | 5,896 |
Average Assets, year-to-date | $102,847,330 | 5,080 |
Average Assets, quarterly | $105,790,500 | 5,025 |
Volatile liabilities | $26,343,000 | 4,304 |
Insider loans | $16,000 | 7,214 |
FHLB advances | $7,500,000 | 3,195 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,263,000 | 4,325 |
Tier 1 (core) risk-based capital | $8,416,000 | 5,745 |
Tier 2 risk-based capital | $1,035,000 | 4,200 |
Total risk weighted assets | $83,062,000 | 4,669 |
Total unused commitments | $10,263,000 | 4,330 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $105,975,000 | 5,038 |
Cash and due from depository institutions | $4,711,000 | 5,486 |
Interest-bearing balances | $3,116,000 | 3,145 |
Securities | $4,055,000 | 7,041 |
Federal funds sold & reverse repurchase agreements | $4,755,000 | 2,388 |
Net loans & leases | $90,146,000 | 4,271 |
Loan loss allowance | $1,043,000 | 4,488 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $715,000 | 6,233 |
Other real estate owned | $100,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,493,000 | 5,760 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $105,975,000 | 5,038 |
Total liabilities | $97,585,000 | 4,933 |
Total deposits | $88,524,000 | 4,976 |
Interest-bearing deposits | $77,465,000 | 4,902 |
Deposits held in domestic offices | $88,524,000 | 4,973 |
% insured | 79.28% | 3,973 |
Federal funds purchased & repurchase agreements | $1,152,000 | 2,289 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,500,000 | 3,411 |
Subordinated debt | $0 | 271 |
All other liabilities | $409,000 | 5,700 |
Total equity capital | $8,390,000 | 5,918 |
Total bank equity capital | $8,390,000 | 5,917 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $6,750,000 | 3,471 |
Undivided profits | $1,040,000 | 6,331 |
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 | $394,000 | 6,212 |
Earning assets | $102,072,000 | 4,884 |
Long-term assets (5+ years) | $7,280,000 | 5,856 |
Average Assets, year-to-date | $101,468,000 | 5,135 |
Average Assets, quarterly | $101,468,000 | 5,135 |
Volatile liabilities | $27,104,000 | 4,203 |
Insider loans | $19,000 | 7,242 |
FHLB advances | $7,500,000 | 3,276 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,828,000 | 4,523 |
Tier 1 (core) risk-based capital | $8,267,000 | 5,844 |
Tier 2 risk-based capital | $1,043,000 | 4,146 |
Total risk weighted assets | $83,835,000 | 4,636 |
Total unused commitments | $9,828,000 | 4,523 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $96,961,000 | 5,269 |
Cash and due from depository institutions | $2,393,000 | 5,527 |
Interest-bearing balances | $119,000 | 5,530 |
Securities | $3,697,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $88,654,000 | 4,347 |
Loan loss allowance | $1,026,000 | 4,469 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $732,000 | 6,247 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,485,000 | 5,851 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $96,961,000 | 5,269 |
Total liabilities | $89,315,000 | 5,165 |
Total deposits | $73,971,000 | 5,429 |
Interest-bearing deposits | $65,624,000 | 5,291 |
Deposits held in domestic offices | $73,971,000 | 5,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $780,000 | 2,846 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,260,000 | 2,719 |
Subordinated debt | $0 | 278 |
All other liabilities | $304,000 | 6,314 |
Total equity capital | $7,646,000 | 6,200 |
Total bank equity capital | $7,646,000 | 6,200 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $6,150,000 | 3,639 |
Undivided profits | $896,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $352,000 | 6,658 |
Earning assets | $92,470,000 | 5,132 |
Long-term assets (5+ years) | $6,681,000 | 5,950 |
Average Assets, year-to-date | $88,575,200 | 5,401 |
Average Assets, quarterly | $94,757,500 | 5,305 |
Volatile liabilities | $30,706,000 | 3,841 |
Insider loans | $21,000 | 7,291 |
FHLB advances | $14,260,000 | 2,613 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,913,000 | 4,500 |
Tier 1 (core) risk-based capital | $7,563,000 | 6,102 |
Tier 2 risk-based capital | $1,004,000 | 4,223 |
Total risk weighted assets | $80,264,000 | 4,770 |
Total unused commitments | $9,913,000 | 4,503 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $92,554,000 | 5,392 |
Cash and due from depository institutions | $2,001,000 | 5,599 |
Interest-bearing balances | $135,000 | 4,798 |
Securities | $3,604,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $218,000 | 5,439 |
Net loans & leases | $84,563,000 | 4,468 |
Loan loss allowance | $933,000 | 4,588 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $727,000 | 6,300 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,441,000 | 5,985 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $92,554,000 | 5,392 |
Total liabilities | $85,095,000 | 5,269 |
Total deposits | $69,727,000 | 5,573 |
Interest-bearing deposits | $62,507,000 | 5,396 |
Deposits held in domestic offices | $69,727,000 | 5,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,158,000 | 2,765 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,883,000 | 2,758 |
Subordinated debt | $0 | 276 |
All other liabilities | $327,000 | 6,390 |
Total equity capital | $7,459,000 | 6,325 |
Total bank equity capital | $7,459,000 | 6,325 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $6,150,000 | 3,636 |
Undivided profits | $709,000 | 6,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $389,000 | 6,561 |
Earning assets | $88,520,000 | 5,244 |
Long-term assets (5+ years) | $7,124,000 | 5,841 |
Average Assets, year-to-date | $86,478,750 | 5,483 |
Average Assets, quarterly | $89,227,500 | 5,456 |
Volatile liabilities | $28,896,000 | 3,917 |
Insider loans | $23,000 | 7,329 |
FHLB advances | $13,883,000 | 2,652 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,355,000 | 4,586 |
Tier 1 (core) risk-based capital | $7,415,000 | 6,267 |
Tier 2 risk-based capital | $933,000 | 4,341 |
Total risk weighted assets | $76,789,000 | 4,877 |
Total unused commitments | $10,355,000 | 4,589 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $85,901,000 | 5,604 |
Cash and due from depository institutions | $2,554,000 | 5,647 |
Interest-bearing balances | $27,000 | 6,024 |
Securities | $2,675,000 | 7,534 |
Federal funds sold & reverse repurchase agreements | $906,000 | 4,767 |
Net loans & leases | $77,587,000 | 4,656 |
Loan loss allowance | $906,000 | 4,624 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $672,000 | 6,452 |
Other real estate owned | $65,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,442,000 | 5,954 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $85,901,000 | 5,604 |
Total liabilities | $79,093,000 | 5,474 |
Total deposits | $71,952,000 | 5,484 |
Interest-bearing deposits | $64,617,000 | 5,304 |
Deposits held in domestic offices | $71,952,000 | 5,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,818,000 | 2,561 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $323,000 | 6,390 |
Total equity capital | $6,808,000 | 6,592 |
Total bank equity capital | $6,808,000 | 6,592 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $5,650,000 | 3,833 |
Undivided profits | $558,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $369,000 | 6,632 |
Earning assets | $81,195,000 | 5,503 |
Long-term assets (5+ years) | $4,645,000 | 6,348 |
Average Assets, year-to-date | $84,453,670 | 5,585 |
Average Assets, quarterly | $84,872,000 | 5,619 |
Volatile liabilities | $19,161,000 | 4,923 |
Insider loans | $26,000 | 7,381 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,289,000 | 4,492 |
Tier 1 (core) risk-based capital | $6,799,000 | 6,519 |
Tier 2 risk-based capital | $881,000 | 4,492 |
Total risk weighted assets | $70,427,000 | 5,113 |
Total unused commitments | $11,289,000 | 4,492 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $83,843,000 | 5,660 |
Cash and due from depository institutions | $1,771,000 | 5,808 |
Interest-bearing balances | $29,000 | 5,943 |
Securities | $2,918,000 | 7,501 |
Federal funds sold & reverse repurchase agreements | $23,000 | 6,564 |
Net loans & leases | $76,988,000 | 4,629 |
Loan loss allowance | $878,000 | 4,639 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $694,000 | 6,435 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,449,000 | 5,843 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $83,843,000 | 5,660 |
Total liabilities | $77,069,000 | 5,522 |
Total deposits | $67,957,000 | 5,660 |
Interest-bearing deposits | $61,584,000 | 5,449 |
Deposits held in domestic offices | $67,957,000 | 5,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,789,000 | 2,302 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,962,000 | 3,390 |
Subordinated debt | $0 | 251 |
All other liabilities | $361,000 | 6,370 |
Total equity capital | $6,774,000 | 6,685 |
Total bank equity capital | $6,774,000 | 6,685 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $5,650,000 | 3,810 |
Undivided profits | $524,000 | 7,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $381,000 | 6,539 |
Earning assets | $79,958,000 | 5,544 |
Long-term assets (5+ years) | $5,207,000 | 6,139 |
Average Assets, year-to-date | $83,730,000 | 5,639 |
Average Assets, quarterly | $83,730,000 | 5,639 |
Volatile liabilities | $21,948,000 | 4,548 |
Insider loans | $28,000 | 7,376 |
FHLB advances | $6,962,000 | 3,274 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,568,000 | 4,326 |
Tier 1 (core) risk-based capital | $6,712,000 | 6,565 |
Tier 2 risk-based capital | $878,000 | 4,423 |
Total risk weighted assets | $70,739,000 | 5,048 |
Total unused commitments | $12,568,000 | 4,329 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $83,617,000 | 5,642 |
Cash and due from depository institutions | $2,804,000 | 5,690 |
Interest-bearing balances | $35,000 | 5,641 |
Securities | $4,828,000 | 7,129 |
Federal funds sold & reverse repurchase agreements | $19,000 | 6,076 |
Net loans & leases | $74,432,000 | 4,722 |
Loan loss allowance | $832,000 | 4,753 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $715,000 | 6,399 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $819,000 | 7,074 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,617,000 | 5,642 |
Total liabilities | $76,912,000 | 5,518 |
Total deposits | $75,255,000 | 5,347 |
Interest-bearing deposits | $68,254,000 | 5,113 |
Deposits held in domestic offices | $75,255,000 | 5,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,042,000 | 2,752 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $258,000 | 5,285 |
Subordinated debt | $0 | 248 |
All other liabilities | $357,000 | 6,363 |
Total equity capital | $6,705,000 | 6,677 |
Total bank equity capital | $6,705,000 | 6,677 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $5,650,000 | 3,785 |
Undivided profits | $455,000 | 7,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 361 |
Income earned, not collected on loans | $417,000 | 6,511 |
Earning assets | $79,314,000 | 5,534 |
Long-term assets (5+ years) | $5,734,000 | 5,827 |
Average Assets, year-to-date | $78,747,000 | 5,700 |
Average Assets, quarterly | $82,006,000 | 5,671 |
Volatile liabilities | $25,889,000 | 4,113 |
Insider loans | $31,000 | 7,386 |
FHLB advances | $258,000 | 4,997 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,787,000 | 4,454 |
Tier 1 (core) risk-based capital | $6,656,000 | 6,590 |
Tier 2 risk-based capital | $832,000 | 4,566 |
Total risk weighted assets | $67,208,000 | 5,181 |
Total unused commitments | $11,787,000 | 4,454 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $80,395,000 | 5,736 |
Cash and due from depository institutions | $1,516,000 | 5,718 |
Interest-bearing balances | $34,000 | 5,579 |
Securities | $4,891,000 | 7,160 |
Federal funds sold & reverse repurchase agreements | $4,203,000 | 2,866 |
Net loans & leases | $68,247,000 | 4,910 |
Loan loss allowance | $821,000 | 4,772 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $729,000 | 6,391 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $809,000 | 7,199 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $80,395,000 | 5,736 |
Total liabilities | $73,752,000 | 5,606 |
Total deposits | $71,951,000 | 5,446 |
Interest-bearing deposits | $65,616,000 | 5,209 |
Deposits held in domestic offices | $71,951,000 | 5,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,440,000 | 2,537 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $361,000 | 6,512 |
Total equity capital | $6,643,000 | 6,689 |
Total bank equity capital | $6,643,000 | 6,689 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $5,650,000 | 3,731 |
Undivided profits | $393,000 | 7,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 322 |
Income earned, not collected on loans | $413,000 | 6,781 |
Earning assets | $77,375,000 | 5,595 |
Long-term assets (5+ years) | $5,779,000 | 5,748 |
Average Assets, year-to-date | $77,529,500 | 5,753 |
Average Assets, quarterly | $79,551,500 | 5,734 |
Volatile liabilities | $25,241,000 | 4,167 |
Insider loans | $45,000 | 7,344 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,672,000 | 4,447 |
Tier 1 (core) risk-based capital | $6,624,000 | 6,617 |
Tier 2 risk-based capital | $777,000 | 4,709 |
Total risk weighted assets | $62,453,000 | 5,343 |
Total unused commitments | $11,672,000 | 4,447 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $78,708,000 | 5,797 |
Cash and due from depository institutions | $1,639,000 | 5,742 |
Interest-bearing balances | $29,000 | 5,751 |
Securities | $3,801,000 | 7,465 |
Federal funds sold & reverse repurchase agreements | $5,568,000 | 2,468 |
Net loans & leases | $66,141,000 | 4,984 |
Loan loss allowance | $791,000 | 4,858 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $742,000 | 6,385 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $817,000 | 7,150 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $78,708,000 | 5,797 |
Total liabilities | $72,404,000 | 5,662 |
Total deposits | $71,122,000 | 5,496 |
Interest-bearing deposits | $64,910,000 | 5,243 |
Deposits held in domestic offices | $71,122,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $964,000 | 2,714 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $318,000 | 6,604 |
Total equity capital | $6,304,000 | 6,782 |
Total bank equity capital | $6,304,000 | 6,782 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $5,400,000 | 3,818 |
Undivided profits | $304,000 | 7,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 321 |
Income earned, not collected on loans | $446,000 | 6,417 |
Earning assets | $75,539,000 | 5,654 |
Long-term assets (5+ years) | $3,083,000 | 6,443 |
Average Assets, year-to-date | $76,574,330 | 5,830 |
Average Assets, quarterly | $78,485,000 | 5,787 |
Volatile liabilities | $24,731,000 | 4,176 |
Insider loans | $4,000 | 7,657 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,255,000 | 4,978 |
Tier 1 (core) risk-based capital | $6,307,000 | 6,731 |
Tier 2 risk-based capital | $756,000 | 4,784 |
Total risk weighted assets | $60,475,000 | 5,408 |
Total unused commitments | $9,255,000 | 4,980 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $78,262,000 | 5,833 |
Cash and due from depository institutions | $1,599,000 | 5,739 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $3,463,000 | 7,592 |
Federal funds sold & reverse repurchase agreements | $6,449,000 | 2,808 |
Net loans & leases | $65,207,000 | 4,987 |
Loan loss allowance | $768,000 | 4,930 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $756,000 | 6,369 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $788,000 | 7,136 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $78,262,000 | 5,833 |
Total liabilities | $72,015,000 | 5,701 |
Total deposits | $70,622,000 | 5,535 |
Interest-bearing deposits | $64,299,000 | 5,287 |
Deposits held in domestic offices | $70,622,000 | 5,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,086,000 | 2,411 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $307,000 | 6,638 |
Total equity capital | $6,247,000 | 6,808 |
Total bank equity capital | $6,247,000 | 6,808 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $5,400,000 | 3,778 |
Undivided profits | $247,000 | 7,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $394,000 | 6,620 |
Earning assets | $75,123,000 | 5,694 |
Long-term assets (5+ years) | $3,056,000 | 6,437 |
Average Assets, year-to-date | $75,507,500 | 5,896 |
Average Assets, quarterly | $75,507,500 | 5,896 |
Volatile liabilities | $25,577,000 | 4,018 |
Insider loans | $9,000 | 7,630 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,020,000 | 5,011 |
Tier 1 (core) risk-based capital | $6,239,000 | 6,737 |
Tier 2 risk-based capital | $751,000 | 4,788 |
Total risk weighted assets | $60,076,000 | 5,399 |
Total unused commitments | $9,020,000 | 5,013 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $72,753,000 | 6,006 |
Cash and due from depository institutions | $1,635,000 | 5,615 |
Interest-bearing balances | $13,000 | 6,177 |
Securities | $2,456,000 | 7,862 |
Federal funds sold & reverse repurchase agreements | $5,558,000 | 2,671 |
Net loans & leases | $61,522,000 | 5,132 |
Loan loss allowance | $760,000 | 4,933 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $780,000 | 6,314 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $802,000 | 7,169 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $72,753,000 | 6,006 |
Total liabilities | $66,591,000 | 5,888 |
Total deposits | $64,672,000 | 5,764 |
Interest-bearing deposits | $60,122,000 | 5,433 |
Deposits held in domestic offices | $64,672,000 | 5,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,670,000 | 2,369 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $249,000 | 6,975 |
Total equity capital | $6,162,000 | 6,813 |
Total bank equity capital | $6,162,000 | 6,813 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $5,400,000 | 3,715 |
Undivided profits | $162,000 | 7,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $393,000 | 6,732 |
Earning assets | $69,549,000 | 5,887 |
Long-term assets (5+ years) | $3,197,000 | 6,363 |
Average Assets, year-to-date | $69,994,000 | 5,985 |
Average Assets, quarterly | $70,590,500 | 6,044 |
Volatile liabilities | $21,911,000 | 4,481 |
Insider loans | $182,000 | 6,672 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,590,000 | 5,057 |
Tier 1 (core) risk-based capital | $6,154,000 | 6,755 |
Tier 2 risk-based capital | $700,000 | 4,972 |
Total risk weighted assets | $55,943,000 | 5,560 |
Total unused commitments | $8,590,000 | 5,057 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $68,428,000 | 6,137 |
Cash and due from depository institutions | $1,769,000 | 5,657 |
Interest-bearing balances | $16,000 | 6,152 |
Securities | $2,001,000 | 8,040 |
Federal funds sold & reverse repurchase agreements | $3,939,000 | 2,839 |
Net loans & leases | $59,448,000 | 5,224 |
Loan loss allowance | $725,000 | 5,096 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $802,000 | 6,288 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $469,000 | 8,011 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,428,000 | 6,137 |
Total liabilities | $62,331,000 | 6,047 |
Total deposits | $61,046,000 | 5,886 |
Interest-bearing deposits | $55,845,000 | 5,617 |
Deposits held in domestic offices | $61,046,000 | 5,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $994,000 | 2,822 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $291,000 | 6,787 |
Total equity capital | $6,097,000 | 6,839 |
Total bank equity capital | $6,097,000 | 6,839 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $5,400,000 | 3,686 |
Undivided profits | $97,000 | 7,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $320,000 | 7,257 |
Earning assets | $65,404,000 | 6,045 |
Long-term assets (5+ years) | $3,276,000 | 6,339 |
Average Assets, year-to-date | $68,614,500 | 6,060 |
Average Assets, quarterly | $68,614,500 | 6,101 |
Volatile liabilities | $19,749,000 | 4,763 |
Insider loans | $573,000 | 5,280 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,708,000 | 5,027 |
Tier 1 (core) risk-based capital | $6,092,000 | 6,801 |
Tier 2 risk-based capital | $664,000 | 5,118 |
Total risk weighted assets | $53,074,000 | 5,714 |
Total unused commitments | $8,708,000 | 5,028 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 0 | 8,758 |
Assets and Liabilities | ||
Total Assets: | $68,801,000 | 6,125 |
Cash and due from depository institutions | $1,843,000 | 8,758 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,974 |
Net loans & leases | $59,864,000 | 5,187 |
Loan loss allowance | $680,000 | 5,258 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $825,000 | 6,235 |
Other real estate owned | $0 | 8,758 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $319,000 | 8,322 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $68,801,000 | 6,125 |
Total liabilities | $62,801,000 | 6,058 |
Total deposits | $61,101,000 | 5,898 |
Interest-bearing deposits | $55,451,000 | 5,649 |
Deposits held in domestic offices | $61,101,000 | 5,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,515,000 | 2,636 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $185,000 | 7,335 |
Total equity capital | $6,000,000 | 6,790 |
Total bank equity capital | $6,000,000 | 6,790 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $5,400,000 | 3,637 |
Undivided profits | $0 | 7,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $271,000 | 7,404 |
Earning assets | $65,814,000 | 6,024 |
Long-term assets (5+ years) | $4,525,000 | 5,921 |
Average Assets, year-to-date | $68,801,000 | 6,074 |
Average Assets, quarterly | $68,801,000 | 6,106 |
Volatile liabilities | $19,947,000 | 4,654 |
Insider loans | $577,000 | 5,243 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,955,000 | 5,260 |
Tier 1 (core) risk-based capital | $6,000,000 | 6,809 |
Tier 2 risk-based capital | $680,000 | 5,023 |
Total risk weighted assets | $54,048,000 | 5,637 |
Total unused commitments | $7,955,000 | 5,260 |
Derivatives | $0 | 1,000 |